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 Oct-2019 Sep-2019 Aug-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 TaxGain Growth 0.09 1.68% 1,571 0 0% 1,571 0% 1,571 0%
Sahara Growth Fund Growth 0 -% 0 -1,142 -100% 1,142 0% 1,142 0%
Sahara Midcap Growth Auto 0.19 2.34% 3,408 0 0% 3,408 0% 3,408 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.21 2.32% 3,769 -27 -0.71% 3,795 -0.21% 3,803 0.18%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.25% 1,878 0 0% 1,878 0% 1,878 0%
Sahara R.E.A.L Fund Growth 0.06 1.57% 1,039 0 0% 1,039 0% 1,039 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.51% 715 0 0% 715 0% 715 0%
ICICI Prudential Equity & Debt Fund Growth 30.89 0.13% 567,944 115,659 25.57% 452,285 0% 452,285 100%
Sundaram Equity Hybrid Fund Growth 13.65 0.75% 250,921 15,407 6.54% 235,514 17.62% 200,241 65.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.00 0.72% 643,480 53,000 8.98% 590,480 8.23% 545,594 23.38%
ICICI Prudential Multi-Asset Fund Growth 15.32 0.13% 281,617 0 0% 281,617 0% 281,617 100%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.39% 17,298 0 0% 17,298 0% 17,298 0%
UTI Dividend Yield Fund Regular Plan Growth 30.84 1.25% 567,000 0 0% 567,000 0% 567,000 0%
Nippon India Value Fund - Growth 19.04 0.60% 350,000 0 0% 350,000 0% 350,000 -30%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.00% 13,500 1,500 12.50% 12,000 100% 6,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 20.94 0.26% 384,974 0 0% 384,974 0% 384,974 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.83 3.92% 125,532 0 0% 125,532 8.98% 115,192 0%
DSP Equity Savings Fund Regular Plan Growth 5.17 0.50% 95,025 0 0% 95,025 0% 95,025 0%
DSP Equity Opportunities Fund Growth 58.99 1.05% 1,084,392 0 0% 1,084,392 0% 1,084,392 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.74 0.58% 657,000 0 0% 657,000 15.87% 567,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.59 1.11% 176,325 0 0% 176,325 19.56% 147,482 7.27%
UTI MNC Fund Regular Plan Growth 50.91 2.22% 936,000 0 0% 936,000 0% 936,000 0%
Tata Ethical Fund Regular Growth 9.09 1.55% 167,186 0 0% 167,186 0% 167,186 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 27.35 0.60% 502,754 0 0% 502,754 0% 502,754 10.82%
Sundaram Mid Cap Growth 115.47 1.96% 2,122,814 0 0% 2,122,814 16.10% 1,828,505 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.08 1.46% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 8.16 1.09% 150,000 0 0% 150,000 -18.92% 185,000 -21.28%
UTI Infrastructure Fund Regular Plan Growth 12.78 1.00% 235,000 0 0% 235,000 0% 235,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.25 0.85% 170,013 0 0% 170,013 26.27% 134,645 12.85%
ICICI Prudential MidCap Fund Growth 35.13 1.90% 645,739 0 0% 645,739 8.21% 596,737 12.13%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 136.88 1.33% 2,516,400 0 0% 2,516,400 0% 2,516,400 0%
SBI Magnum Midcap Fund Regular Growth 51.72 1.47% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.27 1.70% 1,200,000 0 0% 1,200,000 15.56% 1,038,390 100%
ICICI Prudential Infrastructure Fund Growth 11.01 0.98% 202,423 30,000 17.40% 172,423 0% 172,423 13.12%
SBI Flexicap Fund Regular Growth 131.74 1.58% 2,422,000 0 0% 2,422,000 0% 2,422,000 52.50%
Kotak Equity Opportunities Fund Growth 24.42 0.89% 449,000 99,000 28.29% 350,000 5.71% 331,100 1000%
Kotak ELSS Tax Saver-Scheme- Growth 8.16 0.83% 150,000 0 0% 150,000 0% 150,000 20%
SBI Bluechip Fund Regular Growth 239.85 1.02% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
DSP Midcap Fund Growth 120.52 1.80% 2,215,639 281,685 14.57% 1,933,954 0% 1,933,954 0%
Sundaram large and Mid Cap Fund Growth 24.48 2.81% 449,952 50,141 12.54% 399,811 45.22% 275,315 10.81%
SBI Long Term Equity Fund Regular Growth 127.18 1.73% 2,338,066 335,000 16.72% 2,003,066 0% 2,003,066 14.26%
Nippon India Large Cap Fund - Growth 175.42 1.34% 3,225,000 0 0% 3,225,000 0% 3,225,000 0%
Bandhan Core Equity Fund - Growth 18.69 0.65% 343,652 63,700 22.75% 279,952 0% 279,952 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 62.76 1.08% 1,153,800 0 0% 1,153,800 0% 1,153,800 0%
HSBC Infrastructure Fund Growth 13.70 0.77% 251,800 0 0% 251,800 0% 251,800 0%
Bandhan Infrastructure Fund Growth 20.40 2.49% 375,000 0 0% 375,000 0% 375,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -30,509 -100% 30,509 -49.58% 60,509 -17.12%
L&T India Large Cap Fund Growth 0.71 0.13% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Equity Advantage Fund Regular Growth 8.99 1.48% 165,268 0 0% 165,268 0% 165,268 0%
HSBC Business Cycles Regular Growth 0.54 0.08% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.56 1.56% 102,300 0 0% 102,300 0% 102,300 13.67%
UTI Retirement Fund - Regular Plan 9.72 0.35% 178,727 0 0% 178,727 0% 178,727 42.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.54 2.91% 579,781 0 0% 579,781 8.62% 533,781 19.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.00% 2,803 2 0.07% 2,801 43.42% 1,953 0.46%
ICICI Prudential BSE 500 ETF 0.06 0.11% 1,049 150 16.69% 899 39.60% 644 50.12%
ICICI Prudential MNC Fund Regular Growth 16.57 2.53% 304,705 30,000 10.92% 274,705 10.90% 247,705 34.02%
Nippon India ETF Nifty Midcap 150 1.76 0.84% 32,440 1,394 4.49% 31,046 39.37% 22,276 8.95%
DSP Quant Fund Regular Growth 0 -% 0 -29,331 -100% 29,331 20.50% 24,342 6.13%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.00% 528 2 0.38% 526 -1.87% 536 0.37%
Nippon India ETF BSE Sensex Next 50 0.12 1.00% 2,252 0 0% 2,252 -1.87% 2,295 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.96 1.78% 900,000 300,000 50% 600,000 0% 600,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.77 0.70% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 24.62 0.25% 452,706 0 0% 452,706 0% 452,706 0%
Franklin Asian Equity Fund Growth 0.84 0.67% 15,402 0 0% 15,402 0% 15,402 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -33,050 -100% 33,050 0% 33,050 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,511 -74.64%
Franklin India Pension Plan Growth 1.75 0.39% 32,100 0 0% 32,100 0% 32,100 0%
Franklin India Flexi Cap Fund Growth 79.03 0.69% 1,452,900 0 0% 1,452,900 -3.14% 1,500,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.13 0.34% 39,105 0 0% 39,105 0% 39,105 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
Franklin India Bluechip Fund Growth 74.39 1.12% 1,367,614 -32,386 -2.31% 1,400,000 0% 1,400,000 0%
Franklin India Prima Fund Growth 73.52 0.98% 1,351,671 0 0% 1,351,671 0% 1,351,671 0%
Franklin India Debt Hybrid Fund Growth 1.09 0.35% 20,015 0 0% 20,015 0% 20,015 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Franklin India Equity Advantage Fund Growth 22.17 0.85% 407,593 0 0% 407,593 0% 407,593 -20.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.04 0.59% 2,298,825 0 0% 2,298,825 0% 2,298,825 -14.19%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 87.03 0.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis ELSS Tax Saver Fund Growth 358.60 1.67% 6,592,479 0 0% 6,592,479 0% 6,592,479 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 4,500 0%
Axis Conservative Hybrid Fund Growth 0.68 0.32% 12,540 -660 -5% 13,200 -3.96% 13,744 -5.00%
Axis Multi Asset Allocation Fund Growth 2.10 0.75% 38,581 0 0% 38,581 0% 38,581 0%
Axis Midcap Fund Growth 17.41 0.49% 320,000 47,000 17.22% 273,000 -50% 546,000 -14.15%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 179.46 2.04% 3,299,147 0 0% 3,299,147 0% 3,299,147 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.91 1.21% 127,000 0 0% 127,000 0% 127,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 3.44 0.76% 63,175 0 0% 63,175 0% 63,175 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 4.43% 47,881 -35.68%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 4.35% 57,500 -36.11%
Axis Growth Opportunities Fund Regular Growth 27.22 3.05% 500,500 52,800 11.79% 447,700 0% 447,700 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.39 0.20% 7,127 0 0% 7,127 0% 7,127 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.24 0.21% 4,377 0 0% 4,377 0% 4,377 0%
Kotak Equity Savings Fund Regular Growth 0.34 0.02% 6,300 0 0% 6,300 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 427 2 0.47% 425 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.09% 11,200 7,700 220% 3,500 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.83% 3,645 761 26.39% 2,884 100% - -%
Kotak India EQ Contra Fund Growth 2.07 0.24% 38,000 -29,000 -43.28% 67,000 0% - -%
Kotak Equity Arbitrage Fund Growth 0.84 0.01% 15,400 -3,500 -18.52% 18,900 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.79 0.05% 106,400 51,100 92.41% 55,300 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.30 0.04% 5,600 -23,800 -80.95% 29,400 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.30 0.46% 5,500 1,650 42.86% 3,850 100% - -%
Kotak Emerging Equity Scheme Growth 27.20 0.51% 500,000 500,000 100% - -% - -%
Templeton India Equity Income Fund Growth 5.98 0.65% 110,000 110,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.19 0.00% 3,500 3,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.01% 3,500 3,500 100% - -% - -%
Total: 57,125,511 1,782,248 55,343,262 54,728,911