3447.70 -91.30 (-2.58%)

46.63% Fall from 52W High

161.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 5.70 0.89% 50,000 -5,000 -9.09% 55,000 -26.67% 75,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.53% 1,008 0 0% 1,008 0% 1,008 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.87% 256 0 0% 256 0% 256 0%
Sahara TaxGain Growth 0.10 1.86% 844 0 0% 844 0% 844 0%
Sahara Midcap Growth Auto 0.14 1.76% 1,220 0 0% 1,220 0% 1,220 0%
ITI Multi Cap Fund Regular Growth 0.40 0.60% 3,467 1,345 63.38% 2,122 0% 2,122 0%
LIC MF Equity Savings Growth 0.17 1.21% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Midcap Fund Regular Growth 7.69 3.92% 67,490 0 0% 67,490 0% 67,490 0%
LIC MF Value Fund Growth 2.64 1.99% 23,151 0 0% 23,151 0% 23,151 0%
IDBI Hybrid Equity Fund Regular Growth 7.98 2.92% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth 8.38 1.43% 73,514 0 0% 73,514 0% 73,514 0%
LIC MF Unit Linked Insurance Scheme 1.98 0.66% 17,400 0 0% 17,400 0% 17,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HSBC Flexi Cap Fund - Growth 6.84 1.56% 60,000 -6,385 -9.62% 66,385 -11.49% 75,000 -25%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -3,771 -100% 3,771 0% 3,771 -37.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 210 10 5% 200 0.50% 199 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.79% 1,864 160 9.39% 1,704 26.41% 1,348 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.26 2.41% 309,318 35,000 12.76% 274,318 0% 274,318 102.17%
Bank of India ELSS Tax Saver Fund Regular Growth 3.42 1.33% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Core Equity Fund - Growth 36.88 1.30% 323,453 0 0% 323,453 0% 323,453 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 520 32 6.56% 488 16.19% 420 41.41%
Axis Midcap Fund Growth 64.07 1.66% 562,000 0 0% 562,000 5.69% 531,743 0%
DSP Large & Mid Cap Fund Growth 76.86 1.37% 674,179 0 0% 674,179 -1.64% 685,389 -0.85%
Kotak Equity Opportunities Fund Growth 28.50 1.00% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Small Cap Growth 21.03 1.59% 184,448 0 0% 184,448 0% 184,448 0%
Bandhan Flexi Cap Fund Growth 64.27 1.16% 563,752 0 0% 563,752 0% 563,752 0%
HDFC Childrens Fund(Lock-in) 22.75 0.74% 199,522 0 0% 199,522 0% 199,522 0%
DSP Quant Fund Regular Growth 1.59 1.10% 13,938 144 1.04% 13,794 0.28% 13,756 20.50%
Axis Growth Opportunities Fund Regular Growth 32.96 3.68% 289,153 86,000 42.33% 203,153 13.83% 178,469 0%
Bandhan Balanced Advantage Regular Growth 7.98 0.81% 70,000 0 0% 70,000 0% 70,000 0%
Kotak India EQ Contra Fund Growth 11.57 1.31% 101,525 0 0% 101,525 28.47% 79,025 79.50%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.96 0.68% 87,354 0 0% 87,354 0% 87,354 0%
Axis Focused Fund Growth 384.62 4.33% 3,373,723 0 0% 3,373,723 0.03% 3,372,718 0.60%
Canara Robeco Small Cap Fund Regular Growth 5.54 1.65% 48,600 21,000 76.09% 27,600 31.43% 21,000 100%
ICICI Prudential Balanced Advantage Fund Growth 6.26 0.02% 54,887 2,128 4.03% 52,759 0% 52,759 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.40 3.29% 100,000 0 0% 100,000 0% 100,000 -9.09%
DSP Midcap Fund Growth 210.03 3.10% 1,842,282 0 0% 1,842,282 0% 1,842,282 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.72 2.15% 94,034 0 0% 94,034 0% 94,034 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -54.55% 33,000 -46.49%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,988 0%
Kotak Emerging Equity Scheme Growth 201.56 3.55% 1,768,018 82,569 4.90% 1,685,449 9.70% 1,536,352 1.24%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 15,000 -53.13%
Kotak Balanced Advantage Fund Regular Growth 11.65 0.36% 102,194 0 0% 102,194 0% 102,194 0%
HDFC Mid-Cap Opportunities Fund Growth 332.64 1.46% 2,917,781 0 0% 2,917,781 0% 2,917,781 0%
L&T Large and Midcap Fund Growth 22.64 1.66% 198,575 0 0% 198,575 0% 198,575 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.04% 10,548 0 0% 10,548 34.40% 7,848 -5.42%
HSBC Aggressive Hybrid Fund Growth 92.42 1.17% 810,627 0 0% 810,627 0% 810,627 0%
Tata Ethical Fund Regular Growth 6.27 1.11% 55,000 0 0% 55,000 0% 55,000 0%
Baroda Mid-cap Fund Plan A Growth 1.25 2.72% 11,000 0 0% 11,000 0% 11,000 30.95%
Navi Conservative Hybrid Fund Growth 0.12 0.33% 1,083 0 0% 1,083 0% 1,083 0%
HSBC Small Cap Fund Fund Regular Growth 79.37 1.32% 696,210 0 0% 696,210 0% 696,210 0%
Nippon India ETF Nifty Midcap 150 1.24 0.81% 10,878 -4,295 -28.31% 15,173 4.52% 14,517 39.52%
L&T Flexicap Fund Growth 31.88 1.18% 279,600 0 0% 279,600 0% 279,600 0%
Tata Mid Cap Growth Fund Regular Growth 14.82 1.93% 130,000 0 0% 130,000 0% 130,000 0%
Navi 3 in 1 Fund Growth 0.16 0.79% 1,442 0 0% 1,442 0% 1,442 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 2.04% 8,947 0 0% 8,947 9.15% 8,197 49.12%
Navi Large & Mid Cap Fund Regular Plan Growth 3.64 3.46% 31,929 0 0% 31,929 16.41% 27,429 -3.18%
Taurus Ethical Fund - Growth Option 0.37 0.96% 3,250 0 0% 3,250 30% 2,500 100%
HSBC Midcap Fund Growth 100.12 1.69% 878,201 0 0% 878,201 1.74% 863,201 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,157 -100% 7,157 0% 7,157 6.87%
Groww Value Fund Regular Growth 0.74 3.55% 6,529 0 0% 6,529 0% 6,529 -45.50%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.35% 490 0 0% 490 100% - -%
Total: 17,466,914 168,780 17,298,134 17,137,495