2679.30 65.10 (2.49%)

43.05% Gain from 52W Low

905.1K NSE+BSE Volume

NSE 17 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 %
Franklin India Debt Hybrid Fund Growth 1.09 0.35% 25,761 0 0% 25,761 0% 25,761 0%
Franklin India Pension Plan Growth 0.98 0.22% 23,121 0 0% 23,121 0% 23,121 0%
ICICI Prudential Multi-Asset Fund Growth 88.53 0.79% 2,097,882 0 0% 2,097,882 0% 2,097,882 73.63%
ICICI Prudential Regular Savings Fund Growth 9.54 0.58% 226,001 0 0% 226,001 0% 226,001 0%
ICICI Prudential Equity & Debt Fund Growth 224.36 0.96% 5,316,478 0 0% 5,316,478 0% 5,316,478 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 6.17 0.41% 146,313 0 0% 146,313 0% 146,313 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.15 3.40% 501,199 0 0% 501,199 0% 501,199 0%
ICICI Prudential Balanced Advantage Fund Growth 355.60 1.27% 8,426,516 0 0% 8,426,516 0% 8,426,516 1.80%
Bandhan Balanced Advantage Regular Growth 4.64 0.46% 110,000 -15,000 -12% 125,000 4.17% 120,000 20%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.16% 773 -16 -2.03% 789 0.51% 785 0.13%
ICICI Prudential Bluechip Fund Growth 434.32 1.89% 10,291,951 0 0% 10,291,951 0% 10,291,951 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.16% 4,114 1,245 43.39% 2,869 0.46% 2,856 0.14%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,620 -100% 1,620 0% 1,620 100%
ICICI Prudential Large & Mid Cap Fund Growth 61.59 1.70% 1,459,525 0 0% 1,459,525 0% 1,459,525 0%
Sundaram large and Mid Cap Fund Growth 25.87 3.26% 612,948 0 0% 612,948 10.27% 555,857 22.21%
IDBI Equity Advantage Fund Regular Growth 28.36 4.82% 671,959 0 0% 671,959 0% 671,959 0%
ICICI Prudential ELSS Tax Saver Fund Growth 107.56 1.75% 2,548,897 0 0% 2,548,897 0% 2,548,897 0%
Invesco India Contra Fund Growth 41.12 0.96% 974,380 188,809 24.03% 785,571 -22.84% 1,018,164 30.47%
ICICI Prudential BSE 500 ETF 0.06 0.13% 1,323 374 39.41% 949 49.92% 633 19.21%
ICICI Prudential Multicap Fund Growth 76.98 1.81% 1,824,065 0 0% 1,824,065 13.72% 1,604,065 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.80 1.24% 327,000 0 0% 327,000 0% 327,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -10,750 -100% 10,750 0% 10,750 100%
Quantum India ESG Equity Fund Regular Growth 0.39 3.13% 9,222 0 0% 9,222 13.29% 8,140 100%
ICICI Prudential MidCap Fund Growth 28.67 1.62% 679,332 0 0% 679,332 15.31% 589,132 52.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.97 5.89% 781,165 0 0% 781,165 0% 781,165 0%
UTI India Consumer Fund Regular Plan Growth 6.96 2.65% 165,000 25,000 17.86% 140,000 55.56% 90,000 100%
Nippon India Growth Fund - Growth 32.88 0.51% 779,090 -399,300 -33.89% 1,178,390 0% 1,178,390 0%
Nippon India Vision Fund - Growth 63.93 2.32% 1,515,022 -581,660 -27.74% 2,096,682 0% 2,096,682 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 134.58 1.87% 3,188,985 1,359,785 74.34% 1,829,200 381778.91% 479 100%
Franklin India Flexi Cap Fund Growth 166.66 1.55% 3,949,172 449,172 12.83% 3,500,000 15.89% 3,020,203 7.86%
Franklin India ELSS Tax Saver Fund Growth 11.19 0.28% 265,282 0 0% 265,282 0% 265,282 0%
Nippon India Consumption Fund - Growth 1.69 2.05% 40,000 0 0% 40,000 100% 20,000 0%
Nippon India Balanced Advantage Fund Growth 9.78 0.41% 231,800 0 0% 231,800 0% 231,800 -22.73%
Nippon India Multi Cap Fund - Growth 52.75 0.53% 1,250,000 50,000 4.17% 1,200,000 140% 500,000 100%
Nippon India Value Fund - Growth 3.46 0.11% 81,871 0 0% 81,871 0% 81,871 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.98 0.92% 260,300 0 0% 260,300 15.69% 225,000 0%
Nippon India ELSS Tax Saver Fund Growth 440.57 4.48% 10,440,000 216,000 2.11% 10,224,000 4.03% 9,828,000 1.39%
Nippon India Large Cap Fund - Growth 143.51 1.15% 3,400,748 0 0% 3,400,748 3.03% 3,300,748 73.70%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.11 4.10% 1,448,000 0 0% 1,448,000 0.29% 1,443,874 7.75%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 40,849 0% 40,849 0%
Mirae Asset Large & Midcap Fund Growth 79.73 0.97% 1,889,238 0 0% 1,889,238 0% 1,889,238 0%
Mirae Asset Great Consumer Regular Growth 23.63 2.71% 560,000 40,000 7.69% 520,000 0% 520,000 7.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 40,000 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 258,317 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 18.74 2.22% 444,000 0 0% 444,000 5.71% 420,000 100%
Nippon India ETF Nifty Midcap 150 1.97 1.03% 46,690 13,188 39.36% 33,502 8.95% 30,750 12.18%
ITI Multi Cap Fund Regular Growth 0.50 1.25% 11,860 0 0% 11,860 0% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Nippon India ETF BSE Sensex Next 50 0.14 1.16% 3,308 -64 -1.90% 3,372 100% - -%
Invesco India Multicap Fund Growth 9.63 1.06% 228,087 228,087 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 9.09 1.00% 215,296 215,296 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 639 639 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 1.00% 4,337 4,337 100% - -% - -%
Invesco India Large&MidCap Fund Growth 4.66 0.26% 110,475 110,475 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.45% 8,000 8,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.73 0.17% 17,301 17,301 100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 6.47 0.49% 153,353 153,353 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.98 0.36% 23,244 23,244 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 29.54 1.11% 700,000 700,000 100% - -% - -%
Total: 68,491,023 2,787,095 65,744,777 62,267,253