430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Equity Hybrid Fund Regular Growth 4.46 0.93% 45,000 -5,000 -10% 50,000 -37.50% 80,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.73 1.60% 88,181 0 0% 88,181 -11.82% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 185,781 19.26% 155,781 34.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.64 1.83% 168,000 0 0% 168,000 0% 168,000 0%
HDFC Hybrid Equity Fund Growth 159.08 0.94% 1,606,213 -793,787 -33.07% 2,400,000 -44.34% 4,311,922 -2.24%
HDFC Multi - Asset Growth 2.78 1.04% 28,104 -9,421 -25.11% 37,525 -6.19% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 59,000 0%
HDFC Mid-Cap Opportunities Fund Growth 885.27 4.31% 8,938,554 -151,000 -1.66% 9,089,554 -0.60% 9,144,554 0%
Sundaram Equity Hybrid Fund Growth 24.08 1.51% 243,152 0 0% 243,152 -35.25% 375,522 0%
Sundaram Mid Cap Growth 69.33 1.40% 700,000 0 0% 700,000 -17.65% 850,000 0%
Sundaram Select Focus Fund Growth 12.11 1.17% 122,284 0 0% 122,284 -30.92% 177,019 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,418 0%
HSBC Business Cycles Regular Growth 6.50 1.32% 65,600 0 0% 65,600 0% 65,600 185.22%
HSBC Small Cap Equity Fund Growth 7.92 2.79% 80,000 0 0% 80,000 -20% 100,000 -20%
HSBC Flexi Cap Fund - Growth 3.47 1.06% 35,000 0 0% 35,000 -50% 70,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 30 0 0% 30 25% 24 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 28 0 0% 28 0% 28 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.79% 172 0 0% 172 0% 172 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 858 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,660 -100% 1,660 0% 1,660 100%
Sundaram Focused Fund Growth 0 -% 0 -36,165 -100% 36,165 0.29% 36,060 25.64%
Sundaram Multi Cap Fund Growth 5.45 0.85% 55,026 0 0% 55,026 0.65% 54,671 31.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.05% 6,269 67 1.08% 6,202 13.34% 5,472 4.61%
LIC MF Healthcare Fund Regular Growth 0.69 1.69% 7,013 0 0% 7,013 -2.80% 7,215 3.07%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -44.44%
Bank of India Manufacturing & Infra Growth 0.30 0.80% 3,000 0 0% 3,000 -57.14% 7,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 698 40 6.08% 658 6.47% 618 10.75%
HSBC Value Growth 93.86 1.49% 947,700 0 0% 947,700 -10.15% 1,054,751 0%
DSP Equity Opportunities Fund Growth 53.41 1.09% 539,236 0 0% 539,236 -0.19% 540,258 -0.10%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,750 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,324 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 150 0%
Nippon India ETF Nifty Midcap 150 1.88 1.05% 18,997 -3,692 -16.27% 22,689 -5.98% 24,131 15.97%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.28 0.74% 23,000 0 0% 23,000 -59.65% 57,000 0%
Sundaram Dividend Yield Fund Growth 3.57 2.11% 36,000 0 0% 36,000 0% 36,000 0%
Quant Mid Cap Fund Growth 0.88 7.80% 8,843 0 0% 8,843 103.52% 4,345 -1.25%
Sundaram Balanced Advantage Growth 0.37 0.27% 3,784 -2,960 -43.89% 6,744 0% 6,744 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
LIC MF Equity Savings Growth 0.30 2.70% 3,000 0 0% 3,000 -25% 4,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
LIC MF Value Fund Growth 2.76 2.69% 27,880 0 0% 27,880 0% 27,880 -20.07%
LIC MF Focused Fund Growth 1.98 1.25% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Midcap Fund Growth 95.67 1.67% 966,000 0 0% 966,000 -23.50% 1,262,711 0%
IDBI Hybrid Equity Fund Regular Growth 5.98 2.66% 60,364 0 0% 60,364 0% 60,364 0%
Quant Large and Mid Cap Fund Growth 0.22 4.46% 2,214 0 0% 2,214 87.63% 1,180 -45.87%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,086 100%
DSP Aggressive Hybrid Fund Growth 65.82 1.14% 664,548 0 0% 664,548 0% 664,548 -0.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.56 1.45% 520,604 0 0% 520,604 16.23% 447,890 0%
Principal Midcap Fund Regular Growth 2.05 0.83% 20,695 0 0% 20,695 0.51% 20,590 100%
L&T Focused Equity Fund Regular Growth 15.25 2.11% 154,000 0 0% 154,000 -41.64% 263,900 0%
Edelweiss ELSS Tax saver Growth 0.57 0.48% 5,784 0 0% 5,784 -69.49% 18,958 0%
Baroda Mid-cap Fund Plan A Growth 1.98 4.18% 20,000 5,000 33.33% 15,000 25% 12,000 60%
Edelweiss Small Cap Fund Regular Growth 3.50 0.74% 35,308 0 0% 35,308 -61.59% 91,933 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.79 2.72% 220,000 20,000 10% 200,000 14.29% 175,000 40%
Axis Midcap Fund Growth 46.55 0.79% 470,000 0 0% 470,000 -10.48% 525,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 61,776 0%
Axis Small Cap Fund Regular Growth 95.99 3.88% 969,234 0 0% 969,234 0% 969,234 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.17 0.58% 11,826 0 0% 11,826 0% 11,826 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.05% 3,613 66 1.86% 3,547 -3.61% 3,680 28.81%
Franklin India Prima Fund Growth 147.55 2.38% 1,489,796 0 0% 1,489,796 0% 1,489,796 -0.90%
Edelweiss Flexi Cap Fund Regular Growth 1.95 0.36% 19,723 0 0% 19,723 -76.52% 84,012 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.71 0.55% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Mid Cap Fund Growth 6.92 0.80% 69,912 0 0% 69,912 -59.89% 174,296 0%
Edelweiss Large & Mid Fund Growth 4.18 0.84% 42,206 0 0% 42,206 -45.98% 78,135 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -15,025 -100% 15,025 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.44 1.33% 14,500 0 0% 14,500 100% - -%
PGIM India Large Cap Fund Growth 5.00 1.69% 50,500 0 0% 50,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.93% 3,500 0 0% 3,500 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.23 1.03% 800,000 0 0% 800,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.24 0.99% 1,072,707 0 0% 1,072,707 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.13% 547 -110 -16.74% 657 100% - -%
Quant Absolute Fund Growth 0.04 1.81% 420 0 0% 420 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.90 2.01% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 19.81 0.93% 200,000 0 0% 200,000 100% - -%
Quant ELSS Tax Saver Growth 0.33 2.76% 3,360 0 0% 3,360 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.31 0.66% 285,893 28,600 11.12% 257,293 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.37% 5,162 -84 -1.60% 5,246 100% - -%
Quant Active Fund Growth 0.36 2.25% 3,680 0 0% 3,680 100% - -%
Total: 22,114,060 -965,131 23,264,972 24,062,342