421.25 -9.55 (-2.22%)

44.97% Fall from 52W High

745.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Focused Fund Growth - -% - - -% 0 -100% 36,165 0.29%
Sundaram Equity Hybrid Fund Growth 25.48 1.60% 243,152 0 0% 243,152 0% 243,152 -35.25%
HSBC Equity Hybrid Fund Regular Growth 4.19 0.87% 40,000 -5,000 -11.11% 45,000 -10% 50,000 -37.50%
Sundaram Mid Cap Growth 73.34 1.38% 700,000 0 0% 700,000 0% 700,000 -17.65%
Sundaram Select Focus Fund Growth 12.81 1.20% 122,284 0 0% 122,284 0% 122,284 -30.92%
HSBC Large and Mid Cap Fund - IDCW 8.38 1.52% 80,000 -8,181 -9.28% 88,181 0% 88,181 -11.82%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 30 0 0% 30 0% 30 25%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 28 0 0% 28 0% 28 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.80% 172 0 0% 172 0% 172 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,660 0%
Sundaram Multi Cap Fund Growth 5.77 0.88% 55,026 0 0% 55,026 0% 55,026 0.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.60 1.79% 168,000 0 0% 168,000 0% 168,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,025 100%
HDFC Hybrid Equity Fund Growth 88.99 0.52% 849,400 -756,813 -47.12% 1,606,213 -33.07% 2,400,000 -44.34%
HDFC Multi - Asset Growth 2.67 0.92% 25,504 -2,600 -9.25% 28,104 -25.11% 37,525 -6.19%
Sundaram Dividend Yield Fund Growth 3.77 2.22% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 0.37 0.26% 3,574 -210 -5.55% 3,784 -43.89% 6,744 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 2.17 0.84% 20,695 0 0% 20,695 0% 20,695 0.51%
HDFC Mid-Cap Opportunities Fund Growth 921.98 4.17% 8,800,000 -138,554 -1.55% 8,938,554 -1.66% 9,089,554 -0.60%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.15 1.08% 11,000 -3,500 -24.14% 14,500 0% 14,500 100%
PGIM India Large Cap Fund Growth 3.98 1.36% 38,000 -12,500 -24.75% 50,500 0% 50,500 100%
PGIM India Equity Savings Fund Growth Option 0.26 0.73% 2,500 -1,000 -28.57% 3,500 0% 3,500 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.82 1.08% 800,000 0 0% 800,000 0% 800,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.86 1.11% 1,172,707 100,000 9.32% 1,072,707 0% 1,072,707 100%
HSBC Small Cap Equity Fund Growth 8.38 2.76% 80,000 0 0% 80,000 0% 80,000 -20%
HSBC Flexi Cap Fund - Growth 3.67 1.11% 35,000 0 0% 35,000 0% 35,000 -50%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 1.01% 5,516 -753 -12.01% 6,269 1.08% 6,202 13.34%
LIC MF Healthcare Fund Regular Growth 0.73 1.62% 7,013 0 0% 7,013 0% 7,013 -2.80%
ICICI Prudential BSE 500 ETF 0.05 0.13% 481 -66 -12.07% 547 -16.74% 657 100%
Quant Absolute Fund Growth 0 -% 0 -420 -100% 420 0% 420 100%
Axis Midcap Fund Growth 49.24 0.78% 470,000 0 0% 470,000 0% 470,000 -10.48%
HSBC Value Growth 88.64 1.39% 846,000 -101,700 -10.73% 947,700 0% 947,700 -10.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.48 2.08% 100,000 0 0% 100,000 0% 100,000 100%
DSP Equity Opportunities Fund Growth 53.55 1.07% 511,155 -28,081 -5.21% 539,236 0% 539,236 -0.19%
Axis Small Cap Fund Regular Growth 99.84 3.67% 952,952 -16,282 -1.68% 969,234 0% 969,234 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.95 0.92% 200,000 0 0% 200,000 0% 200,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.58 1.03% 15,115 -3,882 -20.43% 18,997 -16.27% 22,689 -5.98%
ICICI Prudential Nifty Midcap 150 ETF 0.26 1.01% 2,504 -1,109 -30.69% 3,613 1.86% 3,547 -3.61%
Quant ELSS Tax Saver Growth 0 -% 0 -3,360 -100% 3,360 0% 3,360 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.31 1.00% 413,382 127,489 44.59% 285,893 11.12% 257,293 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.23 1.27% 135,781 -50,000 -26.91% - -% 185,781 19.26%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.92 2.80% 27,880 0 0% 27,880 0% 27,880 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 1.35% 4,964 -198 -3.84% 5,162 -1.60% 5,246 100%
LIC MF Focused Fund Growth 2.10 1.33% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Midcap Fund Growth 101.21 1.75% 966,000 0 0% 966,000 0% 966,000 -23.50%
IDBI Hybrid Equity Fund Regular Growth 6.32 2.81% 60,364 0 0% 60,364 0% 60,364 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
L&T Focused Equity Fund Regular Growth 16.13 2.20% 154,000 0 0% 154,000 0% 154,000 -41.64%
HSBC Business Cycles Regular Growth 6.87 1.36% 65,600 0 0% 65,600 0% 65,600 0%
Edelweiss ELSS Tax saver Growth 0.61 0.49% 5,784 0 0% 5,784 0% 5,784 -69.49%
Baroda Mid-cap Fund Plan A Growth 2.10 4.15% 20,000 0 0% 20,000 33.33% 15,000 25%
Bank of India Manufacturing & Infra Growth 0.42 1.04% 4,000 1,000 33.33% 3,000 0% 3,000 -57.14%
Edelweiss Small Cap Fund Regular Growth 3.70 0.74% 35,308 0 0% 35,308 0% 35,308 -61.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.05 2.79% 220,000 0 0% 220,000 10% 200,000 14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 711 13 1.86% 698 6.08% 658 6.47%
Quant Active Fund Growth 0 -% 0 -3,680 -100% 3,680 0% 3,680 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.62% 11,826 0 0% 11,826 0% 11,826 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.41 0.74% 23,000 0 0% 23,000 0% 23,000 -59.65%
Franklin India Prima Fund Growth 156.09 2.38% 1,489,796 0 0% 1,489,796 0% 1,489,796 0%
Quant Mid Cap Fund Growth 0.54 4.51% 5,163 -3,680 -41.61% 8,843 0% 8,843 103.52%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.31 2.80% 3,000 0 0% 3,000 0% 3,000 -25%
Edelweiss Flexi Cap Fund Regular Growth 5.37 0.96% 51,300 31,577 160.10% 19,723 0% 19,723 -76.52%
Quant Large and Mid Cap Fund Growth 0.16 3.18% 1,544 -670 -30.26% 2,214 0% 2,214 87.63%
DSP Aggressive Hybrid Fund Growth 70.44 1.23% 672,363 7,815 1.18% 664,548 0% 664,548 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.31 1.57% 556,587 35,983 6.91% 520,604 0% 520,604 16.23%
Edelweiss Mid Cap Fund Growth 9.62 1.05% 91,863 21,951 31.40% 69,912 0% 69,912 -59.89%
Edelweiss Large & Mid Fund Growth 5.75 1.12% 54,886 12,680 30.04% 42,206 0% 42,206 -45.98%
Sundaram Aggressive Hybrid Fund Growth 5.22 0.47% 49,800 49,800 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.73 0.41% 7,000 7,000 100% - -% - -%
Total: 21,545,710 -754,131 22,114,060 23,264,972