322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Large and Mid Cap Fund Growth 25.21 2.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Sahara Growth Fund Growth - -% - - -% - -% 3,400 0%
Tata Balanced Advantage Fund Regular Growth 11.62 1.16% 560,500 52,000 10.23% 508,500 126% 225,000 0%
Tata Mid Cap Growth Fund Regular Growth 12.44 1.72% 600,000 0 0% 600,000 0% 600,000 0%
Tata Large & Mid Cap Fund Regular Growth 68.85 4.82% 3,322,000 0 0% 3,322,000 0% 3,322,000 0%
Tata Hybrid Equity Fund Regular Growth 83.26 2.60% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Tata Small Cap Fund Regular Growth 22.57 4.35% 1,089,100 0 0% 1,089,100 38.02% 789,100 0%
LIC MF Midcap Fund Regular Growth 2.04 1.33% 98,267 0 0% 98,267 0% 98,267 0%
Invesco India Infrastructure Fund Growth 1.03 2.82% 49,735 0 0% 49,735 -35.07% 76,597 -23.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.80% 16,934 722 4.45% 16,212 13.56% 14,276 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 1,805 184 11.35% 1,621 28.14% 1,265 8.77%
DSP Large & Mid Cap Fund Growth 57.90 1.30% 2,793,603 0 0% 2,793,603 9.06% 2,561,513 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.18 0.70% 250,169 0 0% 250,169 0% 250,169 -14.36%
Principal Emerging Bluechip Fund Growth 24.99 1.37% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.82 0.40% 39,738 0 0% 39,738 0% 39,738 0%
Invesco India Large&MidCap Fund Growth 29.63 1.30% 1,429,494 0 0% 1,429,494 -29.49% 2,027,428 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.18 3.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Midcap Fund Growth 91.65 1.41% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Invesco India PSU Equity Fund Growth 6.49 5.13% 313,107 0 0% 313,107 -34.67% 479,238 0%
Franklin India Equity Advantage Fund Growth 46.96 2.48% 2,265,841 19,694 0.88% 2,246,147 -3.84% 2,335,803 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 505,624 7.44%
Templeton India Equity Income Fund Growth 19.16 2.74% 924,255 0 0% 924,255 0% 924,255 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 1.02% 175,122 0 0% 175,122 -31.12% 254,231 -4.05%
Canara Robeco Infrastructure Growth 3.11 3.59% 150,000 0 0% 150,000 0% 150,000 400%
Invesco India Mid Cap Fund Growth 16.60 2.22% 800,777 75,342 10.39% 725,435 -14.34% 846,905 -24.86%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 2.32% 69,285 0 0% 69,285 61.18% 42,985 0%
Principal Midcap Fund Regular Growth 2.64 1.20% 127,490 0 0% 127,490 0% 127,490 -11.70%
Franklin India Pension Plan Growth 3.49 0.85% 168,573 0 0% 168,573 0% 168,573 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 59,555 -25.93%
Franklin India ELSS Tax Saver Fund Growth 62.08 1.98% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 34.53 2.51% 1,666,102 0 0% 1,666,102 17.65% 1,416,102 0%
DSP Equity Savings Fund Regular Plan Growth 3.28 0.76% 158,350 0 0% 158,350 0% 158,350 -17.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 95,485 -25.00%
Franklin India Debt Hybrid Fund Growth 3.54 1.48% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Prima Fund Growth 156.93 2.59% 7,572,160 0 0% 7,572,160 10.19% 6,872,160 1.48%
Quantum Value Fund Fund Regular Plan Growth Option 17.41 2.62% 840,222 0 0% 840,222 55.23% 541,274 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.89 3.26% 2,600,000 0 0% 2,600,000 16.07% 2,240,000 9.54%
Franklin India Equity Savings Fund Regular Growth 4.31 2.57% 207,933 0 0% 207,933 56.42% 132,933 0%
UTI Infrastructure Fund Regular Plan Growth 16.06 1.70% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 11.32 0.43% 546,197 0 0% 546,197 21.06% 451,197 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.51 1.56% 217,431 0 0% 217,431 0% 217,431 30.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.23 0.38% 59,238 59,238 100% 0 -100% 76,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.53 4.74% 1,425,000 40,000 2.89% 1,385,000 6.54% 1,300,000 7.44%
Baroda Mid-cap Fund Plan A Growth 0.62 1.51% 30,000 0 0% - -% 30,000 0%
BNP Paribas Multi Cap Fund Growth 19.17 3.58% 925,000 0 0% 925,000 -13.79% 1,073,000 1.04%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 1.40 0.81% 67,363 398 0.59% 66,965 11.70% 59,949 8.86%
Mahindra Manulife Mid Cap Fund Regular Growth 6.22 1.39% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Focused Fund Regular Growth 73.06 2.82% 3,525,171 0 0% - -% 3,525,171 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.08 1.86% 245,000 0 0% 245,000 11.36% 220,000 37.50%
UTI Large & Mid Cap Fund Regular Plan Growth 16.70 2.50% 805,562 73,018 9.97% 732,544 13.05% 647,980 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.11 0.72% 1,211,503 40,326 3.44% 1,171,177 20.86% 969,008 0%
Mirae Asset Large & Midcap Fund Growth 198.93 2.25% 9,598,427 0 0% - -% 9,573,427 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.67% 29,300 0 0% 29,300 54.21% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.71 1.94% 2,977,635 0 0% - -% 2,949,135 0%
Nippon India Quant Fund - Growth 0.35 1.68% 16,926 4,638 37.74% 12,288 15.06% 10,680 0%
Mirae Asset Midcap Fund Regular Growth 59.09 3.21% 2,851,303 0 0% 2,851,303 8.87% 2,619,012 24.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.58 1.26% 76,174 0 0% 76,174 0% 76,174 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.49 1.30% 120,000 0 0% 120,000 0% 120,000 33.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.16 0.85% 1,358,984 0 0% 1,358,984 0% 1,358,984 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.49% 2,900 0 0% 2,900 0% 2,900 0%
Edelweiss Large Cap Fund Growth 1.55 0.93% 74,578 0 0% 74,578 -3.32% 77,141 31.03%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.32% 12,870 0 0% 12,870 -15.62% 15,252 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.24 0.62% 397,474 0 0% 397,474 -3.64% 412,497 0%
ICICI Prudential MidCap Fund Growth 4.34 0.29% 209,226 -354,073 -62.86% 563,299 -23.57% 737,028 -44.54%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.33 2.44% 1,753,000 0 0% 1,753,000 6.05% 1,653,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 4,055 0 0% 4,055 33.74% 3,032 2.47%
Kotak India EQ Contra Fund Growth 12.27 1.69% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 9.91 0.70% 477,983 41,416 9.49% 436,567 29.04% 338,314 174.72%
Kotak Emerging Equity Scheme Growth 36.19 0.61% 1,746,101 0 0% 1,746,101 -1.59% 1,774,353 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.96% 4,720 0 0% 4,720 0% 4,720 0%
Taurus Flexi Cap Fund - Growth 3.53 1.96% 170,341 0 0% 170,341 30.69% 130,341 93.73%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 3.42% 74,710 0 0% 74,710 11.99% 66,710 17.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.80% 22,000 0 0% 22,000 46.67% 15,000 100%
Bandhan Core Equity Fund - Growth 21.73 1.06% 1,048,493 0 0% 1,048,493 13.23% 926,018 79.41%
Bandhan Infrastructure Fund Growth 26.78 5.59% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
SBI Magnum Midcap Fund Regular Growth 148.56 5.05% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.47 1.29% 650,000 100,000 18.18% 550,000 0% 550,000 0%
Kotak Equity Opportunities Fund Growth 91.19 3.06% 4,400,000 200,000 4.76% 4,200,000 0% 4,200,000 5%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 430,000 -18.87%
Kotak Pioneer Fund Regular Growth 8.29 1.37% 400,000 0 0% 400,000 0% 400,000 14.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 1.45% 37,562 -18,781 -33.33% 56,343 0% 56,343 -19.10%
SBI Flexicap Fund Regular Growth 250.12 3.16% 12,068,582 0 0% 12,068,582 8.66% 11,107,079 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.81 2.11% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.72 0.87% 82,766 0 0% 82,766 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.32 1.19% 208,500 0 0% 208,500 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.46 0.54% 70,296 0 0% 70,296 100% - -%
Kotak Balanced Advantage Fund Regular Growth 16.20 0.45% 781,812 41,417 5.59% 740,395 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.81% 9,058 142 1.59% 8,916 242.40% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.36 1.09% 17,256 282 1.66% 16,974 6.94% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0.83 0.57% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.11 0.80% 150,000 150,000 100% - -% - -%
Tata Infrastructure Fund Growth 5.75 1.49% 277,227 277,227 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.60 2.03% 29,000 29,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.83% 40,000 40,000 100% - -% - -%
Total: 109,351,777 912,190 92,308,354 105,270,083