4257.10 71.90 (1.72%)

29.05% Fall from 52W High

157.8K NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Value Fund Growth 25.73 0.66% 154,303 -11,000 -6.65% 154,303 -6.65% 165,303 -16.96%
HDFC ELSS TaxSaver Growth 82.86 1.25% 496,943 0 0% 496,943 0% 496,943 0%
HDFC Flexi Cap Fund Growth 125.05 0.68% 750,000 100,000 15.38% 750,000 15.38% 650,000 100%
SBI Conservative Hybrid Fund Regular Growth 8.34 0.87% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.40% 1,788 -46 -2.51% 1,834 5.52% 1,738 7.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 247 9 3.78% 238 11.74% 213 1.91%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.49% 1,636 0 0% 1,636 0% 1,636 0%
Shriram Flexi Cap Fund Regular Growth 0.46 0.79% 2,739 0 0% 2,739 0% 2,739 0%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.51% 1,241 -208 -14.35% 1,449 0.56% 1,441 -1.44%
Invesco India Multicap Fund Growth 26.56 2.85% 159,312 0 0% 159,312 0% 159,312 31.68%
LIC MF Dividend Yield Fund Regular Growth 1.63 1.96% 9,754 0 0% 9,754 0% 9,754 0%
Sundaram Mid Cap Growth 59.87 1.14% 359,052 -34,670 -8.81% 359,052 -8.81% 393,722 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% 0 -100% 500 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,000 -100% 0 -100% 3,000 100%
Invesco India Large&MidCap Fund Growth 92.01 3.05% 551,824 130,331 30.92% 551,824 30.92% 421,493 9.67%
PGIM India Midcap Opportunities Fund Regular Growth 10.84 2.90% 65,000 30,000 85.71% 65,000 85.71% 35,000 16.67%
Invesco India Aggressive Hybrid FundRegular Growth 7.38 2.03% 42,823 -2,891 -6.32% 45,714 32.78% 34,429 -1.58%
Invesco India ELSS Tax Saver Fund Growth 22.79 1.97% 136,672 62,105 83.29% 136,672 83.29% 74,567 1.14%
Tata Digital India Fund Regular Growth 9.75 1.56% 58,500 0 0% 58,500 0% 58,500 0%
Invesco India Mid Cap Fund Growth 29.63 2.95% 183,145 28,967 18.79% 203,299 11.00% 183,145 18.79%
Invesco India Contra Fund Growth 46.93 0.94% 290,030 18,463 6.80% 361,538 24.66% 290,030 6.80%
PGIM India Large Cap Fund Growth 0 -% 0 -9,000 -100% 0 -100% 9,000 100%
UTI Mid Cap Fund Regular Plan Growth 57.42 1.42% 344,381 35,000 11.31% 344,381 11.31% 309,381 69.01%
Invesco India Equity Savings Fund Regular Growth 0.66 0.53% 3,949 1,127 39.94% 3,949 39.94% 2,822 0%
Nippon India Focused Equity Fund - Growth 64.40 1.72% 386,266 0 0% 386,266 0% 386,266 6.73%
Nippon India Vision Fund - Growth 11.67 0.49% 70,000 0 0% 70,000 0% 70,000 100%
Nippon India Balanced Advantage Fund Growth 32.78 1.15% 190,202 0 0% 190,202 15.13% 165,202 12.61%
Nippon India Growth Fund - Growth 140.64 2.01% 843,502 0 0% 843,502 0% 843,502 7.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.80 0.41% 4,669 -58 -1.23% 4,727 1.63% 4,651 4.63%
Nippon India Multi Asset Allocation Fund Regular Growth 11.74 1.56% 70,395 0 0% 70,395 0% 70,395 62.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.17 0.87% 228,916 0 0% 228,916 0% 228,916 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.02 0.53% 6,096 -168 -2.68% 6,096 -2.68% 6,264 -31.03%
ICICI Prudential BSE 500 ETF 0.02 0.06% 130 -7 -5.11% 130 -5.11% 137 0%
Mirae Asset Large Cap Fund Regular Growth 0.45 0.00% 2,719 0 0% 2,719 0% 2,719 0%
ICICI Prudential Technology Fund Growth 8.46 1.02% 50,721 -19,528 -27.80% 50,721 -27.80% 70,249 20.60%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.40% 689 54 8.50% 635 -25.03% 847 13.54%
Mirae Asset Midcap Fund Regular Growth 48.76 1.90% 292,439 0 0% 292,439 0% 292,439 23.00%
Invesco India Smallcap Fund Regular Growth - -% - - -% 74,338 100% - -%
Principal Midcap Fund Regular Growth 1.41 0.48% 8,200 0 0% 8,200 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.67 1.08% 100,000 100,000 100% 100,000 100% - -%
Invesco India Focused Fund Regular Growth 17.75 2.74% 106,486 70,046 192.22% 106,486 192.22% - -%
Tata Quant Fund Regular Growth 3.37 3.45% 19,558 19,558 100% - -% - -%
Quant Mid Cap Fund Growth 0.62 3.09% 3,610 3,610 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.17 2.80% 970 970 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.98 7.29% 5,700 5,700 100% - -% - -%
Total: 6,054,607 524,864 6,193,909 5,516,255