2918.90 -1.70 (-0.06%)

30.03% Fall from 52W High

128.4K NSE+BSE Volume

NSE 29 Apr, 2025 11:37 AM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Axis Conservative Hybrid Fund Growth 0.79 0.35% 13,744 -723 -5.00% 14,467 0% 14,467 0%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.40% 17,298 0 0% 17,298 0% 17,298 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.25 0.27% 4,377 0 0% 4,377 0% 4,377 0%
Axis Multi Asset Allocation Fund Growth 2.22 0.84% 38,581 0 0% 38,581 0% 38,581 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,320 -100% 3,320 0% 3,320 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 3.63 0.87% 63,175 0 0% 63,175 0% 63,175 0%
DSP Equity Savings Fund Regular Plan Growth 5.46 0.51% 95,025 0 0% 95,025 -13.96% 110,442 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.41 0.25% 7,127 0 0% 7,127 0% 7,127 0%
Axis Balanced Advantage Fund Regular Growth 0.78 0.04% 13,511 -39,764 -74.64% 53,275 -33.32% 79,895 -48.20%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.26 0.87% 4,500 0 0% 4,500 0% 4,500 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -39,950 -100% 39,950 0% 39,950 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.13 0.66% 2,298,825 -380,000 -14.19% 2,678,825 -1.92% 2,731,225 0%
Nippon India Large Cap Fund - Growth 185.36 1.57% 3,225,000 0 0% 3,225,000 0% 3,225,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.15 0.77% 20,000 0 0% 20,000 0% 20,000 0%
Axis Growth Opportunities Fund Regular Growth 25.73 3.25% 447,700 0 0% 447,700 0% 447,700 16.41%
DSP Equity Opportunities Fund Growth 62.33 1.21% 1,084,392 0 0% 1,084,392 -6.22% 1,156,273 6.75%
Groww ELSS Tax Saver Growth 0 -% 0 -16,600 -100% 16,600 0% 16,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.88 1.72% 102,300 12,300 13.67% 90,000 0% 90,000 0%
Axis Focused Fund Growth 189.62 2.42% 3,299,147 0 0% 3,299,147 0% 3,299,147 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.25 0.40% 39,105 0 0% 39,105 0% 39,105 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.75 0.85% 47,881 -26,565 -35.68% 74,446 0% 74,446 -6.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 26.02 0.30% 452,706 0 0% 452,706 0% 452,706 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.62 0.96% 150,000 25,000 20% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 19.03 0.77% 331,100 301,000 1000% 30,100 -91.40% 350,000 0%
Axis ELSS Tax Saver Fund Growth 378.90 1.97% 6,592,479 0 0% 6,592,479 2.82% 6,411,974 1.58%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.30 0.74% 57,500 -32,500 -36.11% 90,000 0% 90,000 -22.32%
Taurus Flexi Cap Fund - Growth 0 -% 0 -18,611 -100% 18,611 -13.56% 21,531 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,343 -100% 4,343 0% 4,343 0%
PGIM India Flexi Cap Fund Regular Growth 1.72 1.56% 30,000 0 0% 30,000 0% 30,000 50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.30 1.33% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Multi Cap Fund - Growth 144.63 1.54% 2,516,400 0 0% 2,516,400 -3.22% 2,600,000 -7.83%
DSP Midcap Fund Growth 111.15 1.88% 1,933,954 0 0% 1,933,954 0% 1,933,954 14.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.23 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.62 1.14% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.30 2.08% 40,000 0 0% 40,000 0% 40,000 8.11%
Axis Midcap Fund Growth 31.38 1.11% 546,000 -90,000 -14.15% 636,000 28.23% 496,000 0%
Franklin India Flexi Cap Fund Growth 86.21 0.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Prima Fund Growth 77.69 1.16% 1,351,671 0 0% 1,351,671 0% 1,351,671 0%
Nippon India ETF Nifty Midcap 150 1.28 0.97% 22,276 1,830 8.95% 20,446 12.17% 18,227 5.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.90 0.68% 33,050 0 0% 33,050 -10.19% 36,800 -17.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.34 0.85% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,230 -100% 1,230 0% 1,230 0%
Nippon India Value Fund - Growth 20.12 0.69% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -91,500 -100% 91,500 -58.60% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -330,000 -100% 330,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -14,800 -100% 14,800 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.36 0.64% 545,594 103,399 23.38% 442,195 132.73% - -%
Franklin India Debt Hybrid Fund Growth 1.15 0.38% 20,015 0 0% 20,015 0% - -%
Franklin India Pension Plan Growth 1.84 0.42% 32,100 0 0% 32,100 0% - -%
UTI Retirement Fund - Regular Plan 10.27 0.38% 178,727 53,727 42.98% 125,000 100% - -%
Sundaram Equity Hybrid Fund Growth 11.51 0.67% 200,241 79,605 65.99% 120,636 0% - -%
Tata Large Cap Fund Growth 0 -% 0 -185,131 -100% 185,131 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.14% 536 2 0.37% 534 0.19% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.59 0.55% 567,000 0 0% 567,000 0% - -%
SBI Bluechip Fund Regular Growth 253.43 1.18% 4,409,438 0 0% 4,409,438 0% - -%
IDBI India Top 100 Equity Fund Growth 3.48 0.99% 60,509 -12,500 -17.12% 73,009 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.14% 1,953 9 0.46% 1,944 0.10% - -%
Franklin India Bluechip Fund Growth 80.47 1.22% 1,400,000 0 0% 1,400,000 0% - -%
L&T India Large Cap Fund Growth 0.75 0.16% 13,000 0 0% 13,000 0% - -%
Tata Infrastructure Fund Growth 0 -% 0 -100,000 -100% 100,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.74 0.76% 134,645 15,329 12.85% 119,316 -24.35% - -%
Franklin India Equity Advantage Fund Growth 23.43 0.95% 407,593 -106,027 -20.64% 513,620 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.48 1.02% 147,482 10,000 7.27% 137,482 14.28% - -%
JM Tax Gain Fund - Growth 0 -% 0 -8,650 -100% 8,650 0% - -%
UTI Infrastructure Fund Regular Plan Growth 13.51 1.13% 235,000 0 0% 235,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 9.91 0.91% 172,423 20,000 13.12% 152,423 0% - -%
HSBC Infrastructure Fund Growth 14.47 0.88% 251,800 0 0% 251,800 0% - -%
Sundaram large and Mid Cap Fund Growth 15.82 2.19% 275,315 26,866 10.81% 248,449 0% - -%
IDBI Equity Advantage Fund Regular Growth 9.50 1.74% 165,268 0 0% 165,268 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.63% 1,878 0 0% 1,878 0% - -%
Bandhan Infrastructure Fund Growth 21.55 2.75% 375,000 0 0% 375,000 0% - -%
Bandhan Core Equity Fund - Growth 16.09 0.60% 279,952 0 0% 279,952 0% - -%
Sahara TaxGain Growth 0.09 1.93% 1,571 0 0% 1,571 0% - -%
SBI Long Term Equity Fund Regular Growth 115.13 1.72% 2,003,066 250,000 14.26% 1,753,066 0% - -%
Tata Mid Cap Growth Fund Regular Growth 10.63 1.58% 185,000 -50,000 -21.28% 235,000 0% - -%
Sundaram Mid Cap Growth 105.09 1.94% 1,828,505 0 0% 1,828,505 0% - -%
DSP Quant Fund Regular Growth 1.40 1.34% 24,342 1,406 6.13% 22,936 5.86% - -%
ICICI Prudential BSE 500 ETF 0.04 0.13% 644 215 50.12% 429 19.50% - -%
Tata Ethical Fund Regular Growth 9.61 1.79% 167,186 0 0% 167,186 0% - -%
UTI MNC Fund Regular Plan Growth 53.80 2.63% 936,000 0 0% 936,000 0% - -%
Sahara Growth Fund Growth 0.07 1.70% 1,142 0 0% 1,142 0% - -%
Sahara Midcap Growth Auto 0.20 2.72% 3,408 0 0% 3,408 0% - -%
ICICI Prudential Multicap Fund Growth 28.90 0.72% 502,754 49,088 10.82% 453,666 0% - -%
Franklin Asian Equity Fund Growth 0.89 0.74% 15,402 0 0% 15,402 0% - -%
Sahara R.E.A.L Fund Growth 0.06 1.84% 1,039 0 0% 1,039 0% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
SBI Flexicap Fund Regular Growth 139.20 1.84% 2,422,000 833,800 52.50% 1,588,200 -3.57% - -%
SBI Magnum Midcap Fund Regular Growth 54.65 1.66% 950,794 0 0% 950,794 0% - -%
ICICI Prudential MNC Fund Regular Growth 14.24 2.18% 247,705 62,875 34.02% 184,830 48.07% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.72% 3,803 7 0.18% 3,796 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.68 2.84% 533,781 88,337 19.83% 445,444 0% - -%
HSBC Midcap Fund Growth 66.31 1.35% 1,153,800 0 0% 1,153,800 0% - -%
HSBC Business Cycles Regular Growth 0.57 0.09% 10,000 0 0% 10,000 0% - -%
ICICI Prudential MidCap Fund Growth 34.30 2.08% 596,737 64,568 12.13% 532,169 0% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.93% 715 0 0% 715 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 91.96 0.44% 1,600,000 0 0% 1,600,000 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 32.59 1.41% 567,000 0 0% 567,000 0% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 6.62 3.95% 115,192 0 0% 115,192 0% - -%
HSBC Value Growth 22.13 0.29% 384,974 0 0% 384,974 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.46% 6,000 0 0% 6,000 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 2,896 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 4,608 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 2,710 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 4,931 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 23,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 50,621 -1.04% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 4,227 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.49 1.38% 600,000 0 0% 600,000 20% - -%
ICICI Prudential Equity & Debt Fund Growth 26.00 0.11% 452,285 452,285 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.19 0.15% 281,617 281,617 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.68 1.73% 1,038,390 1,038,390 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.13 1.14% 2,295 2,295 100% - -% - -%
Total: 54,728,911 1,471,736 53,350,168 29,533,535