2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Sahara R.E.A.L Fund Growth 0.06 1.57% 1,039 0 0% 1,039 0% 1,039 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.25% 1,878 0 0% 1,878 0% 1,878 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.55% 715 0 0% 715 0% 715 0%
Sahara TaxGain Growth 0.09 1.72% 1,571 0 0% 1,571 0% 1,571 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.35% 3,796 -4 -0.11% 3,801 0.13% 3,796 0.72%
Sahara Midcap Growth Auto 0.20 2.27% 3,408 0 0% 3,408 0% 3,408 0%
Sundaram large and Mid Cap Fund Growth 32.18 2.90% 560,005 21,753 4.04% 538,252 19.62% 449,952 0%
Sundaram Equity Hybrid Fund Growth 14.42 0.77% 250,921 0 0% 250,921 0% 250,921 0%
Sundaram Mid Cap Growth 118.41 1.92% 2,060,996 -61,818 -2.91% 2,122,814 0% 2,122,814 0%
ITI Multi Cap Fund Regular Growth 0.65 0.65% 11,350 0 0% 11,350 136.46% 4,800 100%
HSBC Business Cycles Regular Growth 0.57 0.09% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Core Equity Fund - Growth 19.74 0.71% 343,652 0 0% 343,652 0% 343,652 0%
Tata Ethical Fund Regular Growth 9.61 1.66% 167,186 0 0% 167,186 0% 167,186 0%
HSBC Infrastructure Fund Growth 14.47 0.88% 251,800 0 0% 251,800 0% 251,800 0%
L&T India Large Cap Fund Growth 0.75 0.14% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.91 0.61% 85,525 0 0% 85,525 0% 85,525 -10.00%
DSP Equity Opportunities Fund Growth 60.93 1.08% 1,060,448 -129,155 -10.86% 1,189,603 9.70% 1,084,392 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.77 0.93% 170,013 0 0% 170,013 0% 170,013 0%
HSBC Value Growth 33.50 0.44% 583,000 198,026 51.44% 384,974 0% 384,974 0%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.42% 17,298 0 0% 17,298 0% 17,298 0%
DSP Midcap Fund Growth 142.07 1.86% 2,472,760 0 0% 2,472,760 11.60% 2,215,639 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.43% 5,000 3,500 233.33% 1,500 -72.73% 5,500 -59.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.01 0.09% 191,700 21,600 12.70% 170,100 3.85% 163,800 53.95%
Bandhan Infrastructure Fund Growth 19.97 2.61% 347,526 -27,474 -7.33% 375,000 0% 375,000 0%
HSBC Midcap Fund Growth 126.23 1.98% 2,197,000 1,043,200 90.41% 1,153,800 0% 1,153,800 0%
HSBC Arbitrage Fund Regular Growth 0.62 0.08% 10,800 10,800 100% 0 -100% 72,800 1200%
IDBI Equity Advantage Fund Regular Growth 9.50 1.66% 165,268 0 0% 165,268 0% 165,268 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.33 0.75% 510,471 0 0% 510,471 0% 510,471 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 0.88 0.61% 15,402 0 0% 15,402 0% 15,402 0%
UTI Infrastructure Fund Regular Plan Growth 13.50 1.05% 235,000 0 0% 235,000 0% 235,000 0%
UTI Retirement Fund - Regular Plan 13.48 0.48% 234,666 0 0% 234,666 16.06% 202,196 13.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.75 0.58% 657,000 0 0% 657,000 0% 657,000 0%
UTI MNC Fund Regular Plan Growth 53.78 2.45% 936,000 0 0% 936,000 0% 936,000 0%
Franklin India Pension Plan Growth 1.84 0.41% 32,100 0 0% 32,100 0% 32,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 0.81% 6,208 1,802 40.90% 4,406 10.51% 3,987 9.38%
UTI Dividend Yield Fund Regular Plan Growth 32.58 1.40% 567,000 0 0% 567,000 0% 567,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.70 0.51% 1,822,300 -476,525 -20.73% 2,298,825 0% 2,298,825 0%
Nippon India Value Fund - Growth 20.11 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 549 93 20.39% 456 1.56% 449 5.15%
ICICI Prudential BSE 500 ETF 0.08 0.11% 1,373 204 17.45% 1,169 4.56% 1,118 6.58%
Axis Midcap Fund Growth 18.39 0.38% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Multicap Fund Growth 28.89 0.56% 502,754 0 0% 502,754 0% 502,754 0%
Nippon India ETF BSE Sensex Next 50 0.13 1.03% 2,225 0 0% 2,225 -1.20% 2,252 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.03% 2,758 -6 -0.22% 2,764 -1.46% 2,805 0.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.30 1.38% 127,000 0 0% 127,000 0% 127,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 38,581 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.59 0.83% 166,985 0 0% 166,985 11.32% 150,000 0%
Kotak Equity Opportunities Fund Growth 27.79 0.87% 483,658 0 0% 483,658 7.72% 449,000 0%
Nippon India Large Cap Fund - Growth 174.13 1.37% 3,030,796 -69,204 -2.23% 3,100,000 -3.88% 3,225,000 0%
Axis ELSS Tax Saver Fund Growth 365.61 1.66% 6,363,448 -229,031 -3.47% 6,592,479 0% 6,592,479 0%
Axis Growth Opportunities Fund Regular Growth 28.76 2.82% 500,500 0 0% 500,500 0% 500,500 0%
Kotak India EQ Contra Fund Growth 2.18 0.24% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Equity Arbitrage Fund Growth 9.93 0.06% 172,800 44,100 34.27% 128,700 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.75 1.63% 100,000 0 0% 100,000 -2.25% 102,300 0%
Nippon India ETF Nifty Midcap 150 1.49 0.82% 25,990 2,086 8.73% 23,904 2.75% 23,264 -28.29%
ICICI Prudential Equity & Debt Fund Growth 29.54 0.13% 514,089 -53,855 -9.48% 567,944 0% 567,944 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.38% 20,015 0 0% 20,015 0% 20,015 0%
Franklin India Bluechip Fund Growth 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 -26.88%
Franklin India Equity Advantage Fund Growth 6.67 0.25% 116,097 -191,496 -62.26% 307,593 -24.53% 407,593 0%
Kotak Emerging Equity Scheme Growth 92.55 1.37% 1,610,738 300,000 22.89% 1,310,738 22.67% 1,068,543 113.71%
UTI Large & Mid Cap Fund Regular Plan Growth 19.03 2.20% 331,271 88,143 36.25% 243,128 17.43% 207,037 17.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.97 0.83% 643,480 0 0% 643,480 0% 643,480 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -12,164 -100% 12,164 0% 12,164 -3.00%
Templeton India Equity Income Fund Growth 6.32 0.71% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.41 0.18% 7,127 0 0% 7,127 0% 7,127 0%
Axis Focused Fund Growth 112.52 1.17% 1,958,337 0 0% 1,958,337 -17.07% 2,361,347 -28.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.25 0.19% 4,377 0 0% 4,377 0% 4,377 0%
ICICI Prudential Infrastructure Fund Growth 14.50 1.23% 252,423 50,000 24.70% 202,423 0% 202,423 0%
Nippon India Multi Cap Fund - Growth 136.04 1.31% 2,367,780 -148,620 -5.91% 2,516,400 0% 2,516,400 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,600 -100% 12,600 -77.50% 56,000 1500%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 63,175 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 26.01 0.25% 452,706 0 0% 452,706 0% 452,706 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.33 0.02% 40,500 -27,000 -40% 67,500 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 16.18 0.14% 281,617 0 0% 281,617 0% 281,617 0%
ICICI Prudential MidCap Fund Growth 37.10 1.89% 645,739 0 0% 645,739 0% 645,739 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 86.18 0.78% 1,500,000 0 0% 1,500,000 3.24% 1,452,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.57 3.90% 114,343 -11,189 -8.91% 125,532 0% 125,532 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.31 3.72% 579,781 0 0% 579,781 0% 579,781 0%
Axis Arbitrage Regular Growth 0 -% 0 -25,200 -100% 25,200 -2.70% 25,900 100%
Franklin India Prima Fund Growth 0 -% 0 -1,351,671 -100% 1,351,671 0% 1,351,671 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.25 0.38% 39,105 0 0% 39,105 0% 39,105 0%
HDFC Mid-Cap Opportunities Fund Growth 91.93 0.39% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential MNC Fund Regular Growth 17.51 2.76% 304,705 0 0% 304,705 0% 304,705 0%
SBI Magnum Midcap Fund Regular Growth 54.63 1.47% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.95 1.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.03% 519 0 0% 519 -1.70% 528 0%
SBI Flexicap Fund Regular Growth 139.16 1.59% 2,422,000 0 0% 2,422,000 0% 2,422,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.32 0.48% 5,500 0 0% 5,500 0% 5,500 0%
SBI Bluechip Fund Regular Growth 253.34 1.07% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
SBI Long Term Equity Fund Regular Growth 134.33 1.77% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.20 2.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.22 1.47% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 83.27 0.26% 1,449,290 0 0% 1,449,290 0% 1,449,290 100%
ITI ELSS Tax Saver Fund Regular Growth 0.28 1.23% 4,830 1,830 61% 3,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.69 0.83% 29,460 900 3.15% 28,560 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.41 0.23% 163,800 -74,700 -31.32% 238,500 100% - -%
Navi Large Cap Equity Fund Growth 0.92 0.97% 16,020 0 0% 16,020 100% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,395 693 98.72% 702 100% - -%
Navi 3 in 1 Fund Growth 0.16 0.75% 2,727 1,305 91.77% 1,422 100% - -%
Nippon India Power & Infra Fund - Growth 17.24 1.34% 300,000 300,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 10.86 0.10% 189,000 189,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.63 0.16% 10,980 10,980 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.41% 7,320 7,320 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -6,216 -100% - -% - -%
Total: 56,988,007 -1,440,293 58,422,085 58,236,921