419.50 -11.30 (-2.62%)

45.20% Fall from 52W High

738.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:30 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 %
Sundaram Conservative Hybrid Fund Growth 0.20 0.46% 2,418 -121 -4.77% 2,418 0% 2,418 0%
Sundaram Select Focus Fund Growth 18.94 1.79% 224,494 -11,225 -4.76% 224,494 0% 224,494 0%
Sundaram Equity Hybrid Fund Growth 44.54 2.43% 527,956 -21,526 -3.92% 527,956 0% 527,956 0%
Sundaram Mid Cap Growth 74.00 1.26% 877,188 -45,800 -4.96% 877,188 0% 877,188 0%
LIC MF Equity Savings Growth 0.38 2.68% 4,500 0 0% 4,500 12.50% 4,000 0%
LIC MF Value Fund Growth 2.94 2.22% 34,880 0 0% 34,880 0% 34,880 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.26 2.46% 287,538 16,148 5.95% 259,848 12.56% 230,848 0%
360 ONE Focused Equity Fund Regular Growth 9.60 2.02% 113,817 0 0% 113,817 68.45% 67,568 20.03%
IDBI Hybrid Equity Fund Regular Growth 8.47 3.09% 100,364 -20,000 -16.62% 120,364 0% 120,364 0%
Quant Large and Mid Cap Fund Growth 0.02 0.35% 186 -9 -4.62% 186 0% 186 0%
LIC MF Healthcare Fund Regular Growth 0.59 1.81% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Small Cap Equity Fund Growth 12.65 3.29% 150,000 -60,000 -28.57% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 5.06 1.15% 60,000 -3,000 -4.76% 60,000 0% 60,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.28 1.28% 38,920 4,834 14.18% 32,486 5.24% 30,868 10.77%
Edelweiss ELSS Tax saver Growth 1.05 0.94% 12,442 -1,179 -8.66% 12,442 0% 12,442 0%
Edelweiss Large Cap Fund Growth 0.83 0.47% 9,812 -5,820 -37.23% 14,394 0% 14,394 -41.90%
PGIM India Flexi Cap Fund Regular Growth 2.53 2.07% 30,000 10,000 50% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 1.10 2.54% 13,000 4,200 47.73% 8,000 0% 8,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.54% 7,408 0 0% 7,408 0% 7,408 0%
Edelweiss Small Cap Fund Regular Growth 3.51 0.81% 41,576 0 0% 41,576 0% 41,576 0%
Axis Midcap Fund Growth 39.73 1.03% 470,971 30,771 6.99% 426,000 13.90% 374,000 5.65%
PGIM India Hybrid Equity Fund Growth Option 0.93 0.62% 11,000 -711 -6.07% 11,000 -53.86% 23,842 -11.68%
Axis Equity Savings Fund Regular Plan Growth 5.21 0.64% 61,776 0 0% 61,776 0% 61,776 0%
DSP Equity Opportunities Fund Growth 38.71 0.69% 458,802 -26,048 -5.37% 458,802 0% 458,802 0%
Edelweiss Large & Mid Fund Growth 4.59 0.94% 54,352 -4,732 -8.01% 54,352 0% 54,352 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.86% 23,326 0 0% 23,326 0% 23,326 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.82 1.00% 175,696 -8,784 -4.76% 175,696 0% 175,696 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -38,912 -100% 38,912 0% 38,912 -61.41%
HDFC Hybrid Equity Fund Growth 378.00 1.81% 4,480,500 -138,500 -3.00% 4,619,000 0% 4,619,000 0%
Axis Multi Asset Allocation Fund Growth 2.83 1.01% 33,534 -1,677 -4.76% 33,534 0% 33,534 0%
HDFC Multi - Asset Growth 3.37 1.72% 40,000 0 0% 40,000 0% 40,000 0%
DSP Midcap Fund Growth 53.63 0.79% 635,722 -31,786 -4.76% 635,722 0% 635,722 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.75 1.96% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Prima Fund Growth 108.28 1.42% 1,283,419 -50,107 -3.76% 1,283,419 28.07% 1,002,148 0%
Quant Mid Cap Fund Growth 0.45 4.07% 5,310 -265 -4.75% 5,310 0% 5,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.74% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.98 1.38% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.17 1.72% 168,000 0 0% 168,000 0% 168,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.15 0.63% 37,366 0 0% 37,366 0% 37,366 0%
PGIM India Large Cap Fund Growth 2.45 0.75% 29,000 -2,610 -8.26% 29,000 -56.21% 66,218 -11.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.07 0.99% 12,700 0 0% 12,700 41.11% 9,000 0%
Edelweiss Mid Cap Fund Growth 13.52 1.44% 160,296 -11,528 -6.71% 160,296 0% 160,296 0%
DSP Small Cap Fund Regular Plan Growth 86.49 1.79% 1,025,168 -107,105 -9.46% 1,052,168 0% 1,052,168 0%
HDFC Mid-Cap Opportunities Fund Growth 799.38 3.51% 9,475,254 0 0% 9,475,254 -0.75% 9,547,254 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,340 -66.45%
Axis Children's Regular Lock in Growth 4.42 0.97% 52,422 0 0% 52,422 0% 52,422 0%
Baroda Mid-cap Fund Plan A Growth 1.71 3.70% 20,214 -1,010 -4.76% 20,214 0% 20,214 0%
Nippon India Growth Fund - Growth 20.71 0.30% 245,464 -16,000 -6.12% 245,464 0% 245,464 0%
HSBC Value Growth 95.93 1.22% 1,137,113 -69,909 -5.79% 1,145,998 0% 1,145,998 0%
Axis Small Cap Fund Regular Growth 51.28 3.75% 607,849 0 0% 607,849 14.09% 532,770 0%
Tata Resources & Energy Fund Regular Growth 0.51 1.45% 6,000 0 0% 6,000 33.33% 4,500 0%
HSBC Midcap Fund Growth 98.09 1.65% 1,162,711 -49,442 -4.08% 1,162,711 4.70% 1,110,490 3.74%
L&T Focused Equity Fund Regular Growth 13.48 1.96% 159,786 0 0% 159,786 0% 159,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.29 2.14% 205,000 -9,500 -4.43% 205,000 0% 205,000 0%
Sundaram Dividend Yield Fund Growth 3.04 1.57% 36,000 -1,500 -4% 36,000 0% 36,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,820 -100% 3,820 0% 3,820 33.19%
Motilal Oswal Large and Midcap Fund Regular Growth 8.60 2.61% 101,992 0 0% 101,992 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.32 0.99% 39,300 0 0% 39,300 100% - -%
Total: 25,105,042 -676,673 25,302,646 24,749,616