3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 4.53 1.07% 27,167 -984 -3.50% 28,151 -5.54% 29,803 -9.05%
Sundaram Conservative Hybrid Fund Growth 0.20 0.42% 1,171 -3,435 -74.58% 4,606 0% 4,606 0%
HSBC Equity Hybrid Fund Regular Growth 7.50 1.15% 45,000 0 0% 45,000 -10% 50,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.92 0.38% 53,500 0 0% 53,500 0% 53,500 0%
Franklin India Pension Plan Growth 1.18 0.27% 7,072 0 0% 7,072 0% 7,072 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.78% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Hybrid Equity Fund Growth 75.03 0.36% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Equity Hybrid Fund Growth 33.50 1.90% 200,882 -97,389 -32.65% 298,271 0% 298,271 10.18%
Sundaram Equity Savings Fund Regular Growth 1.08 0.76% 6,500 0 0% 6,500 0% 6,500 34.02%
Invesco India Equity Savings Fund Regular Growth 1.05 0.38% 6,274 0 0% 6,274 12.34% 5,585 0%
UTI Healthcare Fund Regular Plan Growth 12.42 3.30% 74,500 0 0% 74,500 0% 74,500 0%
Invesco India largecap Fund Growth 3.40 1.70% 20,367 0 0% 20,367 0% 20,367 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.59 4.26% 327,416 0 0% 327,416 0% 327,416 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,230 -100% 4,230 -38.96% 6,930 100%
DSP Healthcare Fund Regular Growth 5.43 2.51% 32,582 0 0% 32,582 -0.63% 32,788 0%
L&T Large and Midcap Fund Growth 28.46 2.12% 170,689 0 0% 170,689 0% 170,689 -9.15%
Sundaram Select Focus Fund Growth 30.26 3.01% 181,479 -67,629 -27.15% 249,108 0% 249,108 0%
HSBC Tax Saver Equity Fund Growth 3.84 2.53% 23,000 -8,000 -25.81% 31,000 -13.89% 36,000 0%
HDFC ELSS TaxSaver Growth 39.68 0.56% 238,000 0 0% 238,000 0% 238,000 0%
HDFC Large and Mid Cap Fund Growth 16.51 1.29% 99,000 0 0% 99,000 0% 99,000 0%
Principal Emerging Bluechip Fund Growth 36.17 1.64% 216,900 0 0% 216,900 0% 216,900 1.40%
LIC MF Large & Mid Cap Regular Growth 18.19 3.32% 109,100 14,700 15.57% 94,400 0% 94,400 0%
Invesco India ELSS Tax Saver Fund Growth 9.49 1.04% 56,892 0 0% 56,892 0% 56,892 2.31%
Invesco India Contra Fund Growth 49.66 1.16% 297,833 0 0% 297,833 8.40% 274,758 0%
Invesco India Large&MidCap Fund Growth 25.24 1.39% 151,395 0 0% 151,395 0% 151,395 0%
Invesco India Multicap Fund Growth 19.48 2.15% 116,830 0 0% 116,830 9.11% 107,072 7.78%
Tata Mid Cap Growth Fund Regular Growth 13.34 1.86% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Mid Cap Growth 57.32 1.00% 343,747 -191,805 -35.81% 535,552 0% 535,552 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 323 92 39.83% 231 49.03% 155 19.23%
UTI Flexi Cap Fund Regular Plan Growth 138.83 1.46% 832,603 0 0% 832,603 0% 832,603 0%
UTI Mid Cap Fund Regular Plan Growth 24.29 0.67% 145,673 0 0% 145,673 0% 145,673 0%
SBI Flexicap Fund Regular Growth 68.36 0.85% 409,976 0 0% 409,976 0% 409,976 0%
SBI Magnum Midcap Fund Regular Growth 106.18 3.07% 636,806 0 0% 636,806 0% 636,806 0%
HSBC Midcap Fund Growth 39.52 0.73% 237,000 0 0% 237,000 0% 237,000 0%
HSBC Flexi Cap Fund - Growth 5.00 1.13% 30,000 -10,000 -25% 40,000 -20% 50,000 0%
Invesco India Mid Cap Fund Growth 9.32 1.76% 55,918 -21,470 -27.74% 77,388 4.74% 73,889 9.66%
UTI India Consumer Fund Regular Plan Growth 3.17 1.20% 19,000 1,000 5.56% 18,000 0% 18,000 63.64%
HDFC Mid-Cap Opportunities Fund Growth 566.92 2.57% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.02 1.88% 270,000 0 0% 270,000 0% 270,000 0%
UTI Value fund Fund-Regular Plan Growth 34.84 0.80% 208,971 0 0% 208,971 0% 208,971 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -31,204 -100% 31,204 0% 31,204 16.40%
Nippon India Growth Fund - Growth 117.71 1.81% 705,967 0 0% 705,967 0% 705,967 0%
Nippon India Vision Fund - Growth 32.24 1.17% 193,359 0 0% 193,359 0% 193,359 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 50.49 0.70% 302,781 0 0% 302,781 -19.85% 377,781 0%
Nippon India Balanced Advantage Fund Growth 10.72 0.45% 64,283 0 0% 64,283 0% 64,283 12.22%
Kotak Small Cap Growth 10.37 0.83% 62,201 0 0% 62,201 0% 62,201 3.90%
Kotak India EQ Contra Fund Growth 9.17 1.07% 55,000 0 0% - -% 55,000 100%
Nippon India Value Fund - Growth 58.01 1.89% 347,891 -52,109 -13.03% 400,000 -19.08% 494,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.84 1.08% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.75 0.54% 670,219 0 0% 670,219 0% 670,219 0%
Kotak Emerging Equity Scheme Growth 97.35 1.96% 583,864 0 0% 583,864 -3.31% 603,864 15.32%
Edelweiss Large & Mid Fund Growth 3.07 0.67% 18,422 0 0% 18,422 0% 18,422 -27.65%
Invesco India Balanced Advantage Fund Growth 19.81 2.15% 118,800 0 0% 118,800 0% 118,800 0%
Edelweiss Mid Cap Fund Growth 11.64 1.26% 69,823 0 0% 69,823 0% 69,823 -39.37%
Mirae Asset Large Cap Fund Regular Growth 171.13 1.15% 1,026,299 0 0% 1,026,299 0% 1,026,299 1.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.69 0.64% 4,111 0 0% 4,111 0% 4,111 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.87 1.15% 11,211 1,697 17.84% 9,514 -28.78% 13,359 0%
Mirae Asset Large & Midcap Fund Growth 102.67 1.25% 615,733 -30,863 -4.77% 646,596 -21.60% 824,771 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 -61.54%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 3.09 1.05% 18,551 0 0% 18,551 0% 18,551 0%
Union ELSS Tax Saver Fund Growth 2.78 1.09% 16,701 0 0% 16,701 0% 16,701 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 7,618 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.67 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.17 0.26% 25,000 0 0% 25,000 0% 25,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.41 0.94% 146,367 -10,446 -6.66% 156,813 -0.18% 157,088 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.09 1.38% 204,437 -14,434 -6.59% 218,871 -0.13% 219,163 15.79%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 1,786 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.86 0.96% 17,150 0 0% 17,150 10.65% 15,500 0%
Union Largecap Fund Regular Growth 0.26 0.12% 1,561 0 0% 1,561 -1.27% 1,581 100%
Union Balanced Advantage Fund Regular Growth 3.47 0.68% 20,812 2,870 16.00% 17,942 17.47% 15,274 3.31%
Mirae Asset Healthcare Fund Regular Growth 23.57 6.95% 141,386 -1,578 -1.10% 142,964 -1.23% 144,742 0%
Union Equity Savings Fund Regular Growth 1.31 0.57% 7,868 0 0% 7,868 5.38% 7,466 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 1.11% 3,950 -500 -11.24% 4,450 0% 4,450 74.51%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.18 1.80% 145,000 14,200 10.86% 130,800 506.96% 21,550 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.50 4.68% 45,000 0 0% 45,000 0% 45,000 100%
Nippon India ETF Nifty Midcap 150 1.87 0.97% 11,216 3,171 39.42% 8,045 8.91% 7,387 12.21%
Mirae Asset Focused Fund Regular Growth 43.89 2.85% 263,228 0 0% 263,228 0% 263,228 14.90%
UTI Unit Linked Insurance 29.25 0.68% 175,448 0 0% 175,448 0% 175,448 0%
UTI Children's Equity Fund Regular Plan Growth 3.31 1.12% 19,824 -11,000 -35.69% 30,824 0% 30,824 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.02 5.10% 270,000 0 0% 270,000 0% 270,000 8%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.35 1.25% 200,000 0 0% 200,000 0% 200,000 -20%
ITI Multi Cap Fund Regular Growth 0.74 1.84% 4,425 0 0% 4,425 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 17.21 0.06% 103,240 0 0% 103,240 100% - -%
LIC MF Large Cap Fund Growth 1.33 0.45% 8,000 8,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 153 153 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.95% 1,042 1,042 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.49 1.12% 80,900 80,900 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 15.86 0.45% 95,100 95,100 100% - -% - -%
Total: 16,611,889 -334,151 16,891,040 17,327,297