2888.70 -6.70 (-0.23%)

30.76% Fall from 52W High

283.8K NSE+BSE Volume

NSE 02 May, 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 %
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 91,500 -58.60%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 330,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 14,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.82 0.69% 590,480 44,886 8.23% 545,594 23.38% 442,195 132.73%
Franklin India Debt Hybrid Fund Growth 1.15 0.37% 20,015 0 0% 20,015 0% 20,015 0%
Franklin India Pension Plan Growth 1.84 0.41% 32,100 0 0% 32,100 0% 32,100 0%
UTI Retirement Fund - Regular Plan 10.24 0.38% 178,727 0 0% 178,727 42.98% 125,000 100%
Sundaram Equity Hybrid Fund Growth 13.49 0.76% 235,514 35,273 17.62% 200,241 65.99% 120,636 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 185,131 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.07% 526 -10 -1.87% 536 0.37% 534 0.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.63 0.61% 657,000 90,000 15.87% 567,000 0% 567,000 0%
SBI Bluechip Fund Regular Growth 252.57 1.11% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
IDBI India Top 100 Equity Fund Growth 1.75 0.47% 30,509 -30,000 -49.58% 60,509 -17.12% 73,009 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.07% 2,801 848 43.42% 1,953 0.46% 1,944 0.10%
Franklin India Bluechip Fund Growth 80.19 1.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
L&T India Large Cap Fund Growth 0.74 0.15% 13,000 0 0% 13,000 0% 13,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.74 0.90% 170,013 35,368 26.27% 134,645 12.85% 119,316 -24.35%
Franklin India Equity Advantage Fund Growth 23.35 0.91% 407,593 0 0% 407,593 -20.64% 513,620 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.10 1.18% 176,325 28,843 19.56% 147,482 7.27% 137,482 14.28%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,650 0%
UTI Infrastructure Fund Regular Plan Growth 13.46 1.07% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Infrastructure Fund Growth 9.88 0.87% 172,423 0 0% 172,423 13.12% 152,423 0%
HSBC Infrastructure Fund Growth 14.42 0.82% 251,800 0 0% 251,800 0% 251,800 0%
Sundaram large and Mid Cap Fund Growth 22.90 2.88% 399,811 124,496 45.22% 275,315 10.81% 248,449 0%
IDBI Equity Advantage Fund Regular Growth 9.47 1.61% 165,268 0 0% 165,268 0% 165,268 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.43% 1,878 0 0% 1,878 0% 1,878 0%
Bandhan Infrastructure Fund Growth 21.48 2.58% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Core Equity Fund - Growth 16.04 0.57% 279,952 0 0% 279,952 0% 279,952 0%
Sahara TaxGain Growth 0.09 1.82% 1,571 0 0% 1,571 0% 1,571 0%
SBI Long Term Equity Fund Regular Growth 114.74 1.63% 2,003,066 0 0% 2,003,066 14.26% 1,753,066 0%
Tata Mid Cap Growth Fund Regular Growth 8.59 1.20% 150,000 -35,000 -18.92% 185,000 -21.28% 235,000 0%
Sundaram Mid Cap Growth 121.59 2.12% 2,122,814 294,309 16.10% 1,828,505 0% 1,828,505 0%
DSP Quant Fund Regular Growth 1.68 1.25% 29,331 4,989 20.50% 24,342 6.13% 22,936 5.86%
ICICI Prudential BSE 500 ETF 0.05 0.12% 899 255 39.60% 644 50.12% 429 19.50%
Tata Ethical Fund Regular Growth 9.58 1.70% 167,186 0 0% 167,186 0% 167,186 0%
UTI MNC Fund Regular Plan Growth 53.61 2.46% 936,000 0 0% 936,000 0% 936,000 0%
Sahara Growth Fund Growth 0.07 1.60% 1,142 0 0% 1,142 0% 1,142 0%
Sahara Midcap Growth Auto 0.20 2.56% 3,408 0 0% 3,408 0% 3,408 0%
ICICI Prudential Multicap Fund Growth 28.80 0.68% 502,754 0 0% 502,754 10.82% 453,666 0%
Franklin Asian Equity Fund Growth 0.88 0.73% 15,402 0 0% 15,402 0% 15,402 0%
Sahara R.E.A.L Fund Growth 0.06 1.70% 1,039 0 0% 1,039 0% 1,039 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 138.73 1.72% 2,422,000 0 0% 2,422,000 52.50% 1,588,200 -3.57%
SBI Magnum Midcap Fund Regular Growth 54.46 1.58% 950,794 0 0% 950,794 0% 950,794 0%
ICICI Prudential MNC Fund Regular Growth 15.74 2.40% 274,705 27,000 10.90% 247,705 34.02% 184,830 48.07%
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.54% 3,795 -8 -0.21% 3,803 0.18% 3,796 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.21 2.98% 579,781 46,000 8.62% 533,781 19.83% 445,444 0%
HSBC Midcap Fund Growth 66.09 1.23% 1,153,800 0 0% 1,153,800 0% 1,153,800 0%
HSBC Business Cycles Regular Growth 0.57 0.08% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 36.99 2.09% 645,739 49,002 8.21% 596,737 12.13% 532,169 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.73% 715 0 0% 715 0% 715 0%
HDFC Mid-Cap Opportunities Fund Growth 91.65 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.48 1.35% 567,000 0 0% 567,000 0% 567,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.19 4.20% 125,532 10,340 8.98% 115,192 0% 115,192 0%
HSBC Value Growth 22.05 0.28% 384,974 0 0% 384,974 0% 384,974 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.24 0.79% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.24 0.38% 39,105 0 0% 39,105 0% 39,105 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
DSP Equity Opportunities Fund Growth 62.11 1.13% 1,084,392 0 0% 1,084,392 0% 1,084,392 -6.22%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 18,611 -13.56%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 4,343 0%
Franklin India Prima Fund Growth 77.42 1.08% 1,351,671 0 0% 1,351,671 0% 1,351,671 0%
Franklin India Flexi Cap Fund Growth 83.22 0.77% 1,452,900 -47,100 -3.14% 1,500,000 0% 1,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.10 1.60% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.40% 17,298 0 0% 17,298 0% 17,298 0%
Nippon India Multi Cap Fund - Growth 144.14 1.44% 2,516,400 0 0% 2,516,400 0% 2,516,400 -3.22%
Nippon India Value Fund - Growth 20.05 0.65% 350,000 0 0% 350,000 -30% 500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 25.93 0.28% 452,706 0 0% 452,706 0% 452,706 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.68 0.64% 2,298,825 0 0% 2,298,825 -14.19% 2,678,825 -1.92%
Kotak Equity Opportunities Fund Growth 20.05 0.77% 350,000 18,900 5.71% 331,100 1000% 30,100 -91.40%
Kotak ELSS Tax Saver-Scheme- Growth 8.59 0.91% 150,000 0 0% 150,000 20% 125,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 100,000 0%
DSP Midcap Fund Growth 110.78 1.75% 1,933,954 0 0% 1,933,954 0% 1,933,954 0%
Nippon India Large Cap Fund - Growth 184.73 1.47% 3,225,000 0 0% 3,225,000 0% 3,225,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.91% 12,000 6,000 100% 6,000 0% 6,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,230 0%
Axis ELSS Tax Saver Fund Growth 377.62 1.85% 6,592,479 0 0% 6,592,479 0% 6,592,479 2.82%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Axis Conservative Hybrid Fund Growth 0.76 0.34% 13,200 -544 -3.96% 13,744 -5.00% 14,467 0%
Axis Multi Asset Allocation Fund Growth 2.21 0.82% 38,581 0 0% 38,581 0% 38,581 0%
Axis Midcap Fund Growth 15.64 0.49% 273,000 -273,000 -50% 546,000 -14.15% 636,000 28.23%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 39,950 0%
Axis Focused Fund Growth 188.98 2.25% 3,299,147 0 0% 3,299,147 0% 3,299,147 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.29 1.93% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 2,896 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.27 1.30% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 4,608 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.86 1.62% 102,300 0 0% 102,300 13.67% 90,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.72 1.46% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 2,710 0%
Axis Children's Regular Lock in Growth 3.62 0.83% 63,175 0 0% 63,175 0% 63,175 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 4,931 0%
DSP Equity Savings Fund Regular Plan Growth 5.44 0.52% 95,025 0 0% 95,025 0% 95,025 -13.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.86 0.81% 50,000 2,119 4.43% 47,881 -35.68% 74,446 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%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.89 0.64% 33,050 0 0% 33,050 0% 33,050 -10.19%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,511 -100% 13,511 -74.64% 53,275 -33.32%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 16,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.44 0.71% 60,000 2,500 4.35% 57,500 -36.11% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 25.64 3.03% 447,700 0 0% 447,700 0% 447,700 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,320 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.41 0.23% 7,127 0 0% 7,127 0% 7,127 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.25 0.24% 4,377 0 0% 4,377 0% 4,377 0%
Nippon India ETF Nifty Midcap 150 1.78 0.93% 31,046 8,770 39.37% 22,276 8.95% 20,446 12.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.37 1.29% 600,000 0 0% 600,000 0% 600,000 20%
ICICI Prudential Equity & Debt Fund Growth 25.91 0.11% 452,285 0 0% 452,285 100% - -%
ICICI Prudential Multi-Asset Fund Growth 16.13 0.14% 281,617 0 0% 281,617 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.74 1.84% 1,200,000 161,610 15.56% 1,038,390 100% - -%
Nippon India ETF BSE Sensex Next 50 0.13 1.07% 2,252 -43 -1.87% 2,295 100% - -%
Kotak Equity Savings Fund Regular Growth 0.36 0.02% 6,300 6,300 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 425 425 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 3,500 3,500 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.90% 2,884 2,884 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.84 0.45% 67,000 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.08 0.01% 18,900 18,900 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.17 0.03% 55,300 55,300 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.52 0.49% 9,000 9,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.68 0.21% 29,400 29,400 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.22 0.35% 3,850 3,850 100% - -% - -%
Total: 55,343,262 547,351 54,728,911 53,350,168