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 Feb-2020 Jan-2020 Dec-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 %
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 113,817 0%
HSBC Small Cap Equity Fund Growth 12.20 3.36% 125,000 0 0% 125,000 -16.67% 150,000 0%
HSBC Flexi Cap Fund - Growth 6.83 1.67% 70,000 0 0% 70,000 16.67% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 1.06% 4,410 349 8.59% 4,061 40.91% 2,882 100%
LIC MF Healthcare Fund Regular Growth 0.68 2.30% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.95 2.31% 101,992 0 0% 101,992 0% 101,992 0%
Edelweiss ELSS Tax saver Growth 1.85 1.53% 18,958 6,516 52.37% 12,442 0% 12,442 0%
Sundaram Equity Hybrid Fund Growth 36.65 2.03% 375,522 -52,434 -12.25% 427,956 -18.94% 527,956 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 2.93 2.14% 30,000 8,183 37.51% 21,817 -27.28% 30,000 0%
Baroda Mid-cap Fund Plan A Growth 0.73 1.57% 7,500 0 0% 7,500 -62.90% 20,214 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 8.97 1.75% 91,933 50,357 121.12% 41,576 0% 41,576 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.20 1.57% 125,000 0 0% 125,000 -39.02% 205,000 0%
Sundaram Mid Cap Growth 82.96 1.39% 850,000 -10,000 -1.16% 860,000 -1.96% 877,188 0%
Sundaram Select Focus Fund Growth 17.28 1.65% 177,019 0 0% 177,019 -21.15% 224,494 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 391 32 8.91% 359 19.67% 300 100%
Axis Midcap Fund Growth 65.88 1.27% 675,000 62,161 10.14% 612,839 30.12% 470,971 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.03 0.76% 61,776 0 0% 61,776 0% 61,776 0%
DSP Equity Opportunities Fund Growth 66.46 1.26% 680,917 -15,328 -2.20% 696,245 43.05% 486,729 6.09%
Nippon India Growth Fund - Growth 15.02 0.21% 153,846 -46,154 -23.08% 200,000 0% 200,000 -18.52%
HSBC Value Growth 102.95 1.46% 1,054,751 0 0% 1,054,751 0% 1,054,751 -7.24%
Axis Multi Asset Allocation Fund Growth 3.27 1.07% 33,534 0 0% 33,534 0% 33,534 0%
Axis Small Cap Fund Regular Growth 100.28 4.00% 1,027,438 0 0% 1,027,438 62.35% 632,849 4.11%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.56% 11,826 0 0% 11,826 -35.47% 18,326 -21.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 435.61 2.30% 4,463,000 -17,500 -0.39% 4,480,500 0% 4,480,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 39,300 0%
Nippon India ETF Nifty Midcap 150 1.81 0.97% 18,520 1,508 8.86% 17,012 8.71% 15,649 100%
HDFC Multi - Asset Growth 3.90 1.72% 40,000 0 0% 40,000 0% 40,000 0%
DSP Midcap Fund Growth 60.68 0.81% 621,729 -13,993 -2.20% 635,722 0% 635,722 0%
Sundaram Dividend Yield Fund Growth 3.51 2.07% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Prima Fund Growth 133.48 1.79% 1,367,566 84,147 6.56% 1,283,419 0% 1,283,419 0%
Quant Mid Cap Fund Growth 0 -% 0 -5,310 -100% 5,310 0% 5,310 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.30 1.09% 115,781 0 0% 115,781 -59.73% 287,538 0%
LIC MF Equity Savings Growth 0.39 3.25% 4,000 0 0% 4,000 -11.11% 4,500 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.63% 2,418 0 0% 2,418 0% 2,418 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.80% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.76 1.49% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.40 1.93% 168,000 0 0% 168,000 0% 168,000 0%
Tata Resources & Energy Fund Regular Growth 0.66 2.10% 6,800 0 0% 6,800 -22.73% 8,800 46.67%
LIC MF Value Fund Growth 3.40 3.12% 34,880 0 0% 34,880 0% 34,880 0%
Edelweiss Flexi Cap Fund Regular Growth 8.20 1.51% 84,012 84,012 100% - -% 0 -100%
HSBC Midcap Fund Growth 123.25 1.98% 1,262,711 100,000 8.60% 1,162,711 0% 1,162,711 0%
IDBI Hybrid Equity Fund Regular Growth 5.89 2.55% 60,364 0 0% 60,364 -39.85% 100,364 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -186 -100% 186 0% 186 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 29,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.70 0.54% 7,200 0 0% 7,200 -43.31% 12,700 0%
DSP Aggressive Hybrid Fund Growth 51.96 0.80% 532,338 0 0% 532,338 350.42% 118,186 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.30 1.12% 402,670 37,166 10.17% 365,504 196.38% 123,323 100%
Edelweiss Mid Cap Fund Growth 17.01 1.77% 174,296 100,692 136.80% 73,604 0% 73,604 -54.08%
DSP Small Cap Fund Regular Plan Growth 85.53 1.70% 876,308 -6,113 -0.69% 882,421 -13.92% 1,025,168 0%
HDFC Mid-Cap Opportunities Fund Growth 892.55 3.92% 9,144,554 -260,700 -2.77% 9,405,254 -0.74% 9,475,254 0%
Edelweiss Large & Mid Fund Growth 7.63 1.51% 78,135 32,806 72.37% 45,329 0% 45,329 -16.60%
L&T Focused Equity Fund Regular Growth 25.76 3.65% 263,900 120,013 83.41% 143,887 1.78% 141,370 -11.53%
Axis Children's Regular Lock in Growth 3.47 0.75% 35,507 -16,915 -32.27% 52,422 0% 52,422 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.85 1.02% 29,209 -11,000 -27.36% 40,209 -12.69% 46,051 18.32%
Bank of India Manufacturing & Infra Growth 0.68 1.74% 7,000 0 0% 7,000 -46.15% 13,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.56 1.62% 57,000 0 0% 57,000 -28.75% 80,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.81 1.32% 80,000 0 0% 80,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,855 -100% 4,855 100% - -%
LIC MF Focused Fund Growth 1.95 1.21% 20,000 20,000 100% - -% - -%
Total: 25,743,211 247,454 25,495,757 24,951,001