1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 9.59 2.40% 343,642 0 0% 343,642 0% 343,642 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.92 1.90% 68,728 0 0% 68,728 0% 68,728 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.30 4.10% 333,424 0 0% 333,424 94.05% 171,821 100%
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.79% 6,250 0 0% 6,250 0% 6,250 0%
Invesco India Infrastructure Fund Growth 1.21 3.84% 43,493 856 2.01% 42,637 55.65% 27,393 0%
Tata Infrastructure Fund Growth 8.93 2.52% 320,000 140,000 77.78% 180,000 100% 90,000 0%
Tata Equity Savings Regular Growth 0.45 0.39% 16,000 0 0% 16,000 0% 16,000 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 9.91 1.07% 355,000 116,000 48.54% 239,000 41.42% 169,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Axis ELSS Tax Saver Fund Growth 719.55 4.11% 25,785,587 0 0% 25,785,587 0% 25,785,587 -2.22%
Axis Growth Opportunities Fund Regular Growth 54.09 5.96% 1,938,200 0 0% 1,938,200 0% 1,938,200 0%
Tata Mid Cap Growth Fund Regular Growth 16.74 2.65% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth 1.14 4.56% 41,000 0 0% 41,000 64% 25,000 0%
Tata Large & Mid Cap Fund Regular Growth 5.58 0.46% 200,000 0 0% 200,000 0% 200,000 100%
Invesco India Mid Cap Fund Growth 15.95 2.46% 571,693 96,998 20.43% 474,695 14.92% 413,083 0%
Invesco India Contra Fund Growth 83.11 2.27% 2,978,200 738,270 32.96% 2,239,930 -8.46% 2,446,966 0%
UTI Infrastructure Fund Regular Plan Growth 15.35 1.82% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 54.48 1.95% 1,952,207 0 0% 1,952,207 0% 1,952,207 -17.36%
UTI Value fund Fund-Regular Plan Growth 64.29 1.95% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Retirement Fund - Regular Plan 12.00 0.49% 430,006 58,724 15.82% 371,282 0% 371,282 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.75 1.77% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.37 1.78% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 21.04 0.67% 754,103 52,656 7.51% 701,447 0% 701,447 0%
DSP Arbitrage Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 164.71%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 50,000 0% 50,000 0%
Nippon India Growth Fund - Growth 32.57 0.64% 1,167,341 300,000 34.59% 867,341 -18.74% 1,067,341 0%
Nippon India ETF Nifty Midcap 150 1.09 0.73% 39,158 4,122 11.77% 35,036 8.84% 32,190 8.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.81 1.39% 280,000 54,000 23.89% 226,000 0% 226,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.95 2.07% 428,334 68,128 18.91% 360,206 -14.94% 423,455 8.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.69 0.94% 1,064,031 83,182 8.48% 980,849 0% 980,849 -15.99%
Nippon India Quant Fund - Growth 0.27 1.46% 9,581 1,133 13.41% 8,448 0% 8,448 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 100% 0 -100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -800,000 -100% 800,000 -25.09% 1,068,016 -17.84%
UTI Arbitrage Fund Regular Plan Growth 9.12 0.40% 327,000 117,000 55.71% 210,000 -2.78% 216,000 1340%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -275,000 -100% 275,000 -9.95% 305,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.73% 9,480 1,132 13.56% 8,348 8.58% 7,688 40.91%
Nippon India Arbitrage Fund Growth 0 -% 0 -846,000 -100% 846,000 200% 282,000 -57.66%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.07 3.94% 791,000 141,000 21.69% 650,000 0% 650,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.54 1.23% 162,600 0 0% 162,600 0% 162,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 948 208 28.11% 740 8.82% 680 20.57%
Baroda BNP Paribas Focused Regular Growth 6.56 4.15% 235,000 -20,000 -7.84% 255,000 -1.16% 258,000 10.59%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 -9.09%
Aditya Birla Sun Life Mid Cap Fund Growth 53.02 3.14% 1,900,000 0 0% 1,900,000 26.67% 1,500,000 87.50%
Kotak Equity Arbitrage Fund Growth 0.50 0.00% 18,000 -987,000 -98.21% 1,005,000 -10.90% 1,128,000 -4.81%
HDFC Equity Savings Fund Growth 0.17 0.01% 6,000 0 0% 6,000 0% 6,000 0%
SBI Focused Equity Fund Growth 171.58 2.45% 6,148,690 -851,310 -12.16% 7,000,000 0% 7,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.17 0.00% 6,000 -390,000 -98.48% 396,000 3.13% 384,000 14.29%
Edelweiss ELSS Tax saver Growth 2.07 2.23% 74,206 0 0% 74,206 0% 74,206 100%
Bank of India Manufacturing & Infra Growth 0.64 2.12% 23,000 3,500 17.95% 19,500 0% 19,500 52.62%
SBI Magnum Midcap Fund Regular Growth 43.80 1.71% 1,569,750 0 0% 1,569,750 32.36% 1,186,013 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 81,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 2,414 602 33.22% 1,812 2.43% 1,769 16.84%
SBI Infrastructure Fund Regular Growth 7.77 2.30% 278,311 -190,000 -40.57% 468,311 0% 468,311 0%
Franklin India Opportunities Fund Growth 7.77 1.98% 278,529 33,907 13.86% 244,622 0% 244,622 0%
Franklin India Prima Fund Growth 150.37 2.75% 5,388,665 194,756 3.75% 5,193,909 1.96% 5,093,909 -3.78%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 5233.33% 9,000 100%
Bandhan Infrastructure Fund Growth 24.14 5.49% 865,000 0 0% 865,000 0% 865,000 0%
SBI Flexicap Fund Regular Growth 84.89 1.30% 3,042,000 0 0% 3,042,000 0% 3,042,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.61 1.55% 236,845 -120,318 -33.69% 357,163 0% 357,163 100%
Edelweiss Mid Cap Fund Growth 18.72 2.70% 671,021 -44,056 -6.16% 715,077 0% 715,077 119.82%
Edelweiss Large & Mid Fund Growth 6.29 1.60% 225,444 -111,405 -33.07% 336,849 0% 336,849 100%
SBI Long Term Equity Fund Regular Growth 97.67 1.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 1.37% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -417,000 -100% 417,000 40.40% 297,000 13.79%
Bandhan Core Equity Fund - Growth 34.43 1.88% 1,233,761 0 0% 1,233,761 -1.07% 1,247,164 0%
Axis ESG Equity Fund Regular Growth 30.78 1.98% 1,102,971 890,183 418.34% 212,788 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.96% 1,000 0 0% 1,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.40 0.57% 50,000 50,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.72 0.40% 25,769 25,769 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 7.92 0.98% 283,965 283,965 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.76 0.29% 63,000 63,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 10.85 0.55% 388,772 388,772 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.58 1.68% 200,000 200,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.07 0.33% 38,238 38,238 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 10.17 1.49% 364,322 364,322 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.74% 5,377 3,855 253.29% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.28 0.99% 9,926 648 6.98% - -% - -%
Total: 72,924,377 -1,416,163 74,379,740 74,527,251