319.00 -11.25 (-3.41%)

32.08% Fall from 52W High

255.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Large & Mid Cap Fund Growth 100.02 1.71% 3,709,316 105,940 2.94% 3,603,376 0% 3,603,376 0%
LIC MF Flexi Cap Fund Growth 3.48 0.99% 129,033 29,318 29.40% 99,715 0% 99,715 0%
LIC MF Aggressive Hybrid Fund Growth 1.85 0.44% 68,767 16,862 32.49% 51,905 0% 51,905 0%
LIC MF Unit Linked Insurance Scheme 3.26 0.93% 120,715 0 0% 71,046 100% 71,046 100%
Taurus Flexi Cap Fund - Growth 0.48 0.20% 17,941 -15,544 -46.42% 33,485 -33.32% 50,219 -26.07%
Taurus Discovery (Midcap) Fund - Growth Option 1.32 1.96% 49,050 -1,276 -2.54% 50,326 -8.00% 54,703 -7.79%
Templeton India Value Fund Growth 14.83 2.97% 550,000 0 0% 550,000 0% 550,000 22.22%
Franklin India Prima Fund Growth 136.21 1.89% 5,051,482 -200,000 -3.81% 5,251,482 -3.67% 5,451,482 -7.63%
Franklin India ELSS Tax Saver Fund Growth 93.77 2.16% 3,477,428 -7,057 -0.20% 3,484,485 -8.19% 3,795,176 0%
Franklin India Pension Plan Growth 3.97 0.88% 147,389 -471 -0.32% 168,573 0% 168,573 0%
Franklin India Equity Hybrid Fund Growth 31.28 2.32% 1,160,186 -2,352 -0.20% 1,266,102 0% 1,266,102 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.20 2.56% 897,637 28,153 3.24% 869,484 -5.74% 922,456 18.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.76 0.65% 918,323 0 0% 918,323 -3.70% 953,569 -6.75%
Franklin India Debt Hybrid Fund Growth 2.28 1.21% 84,403 -470 -0.55% 105,586 0% 105,586 0%
Tata Hybrid Equity Fund Regular Growth 86.29 2.69% 3,200,000 0 0% 3,200,000 -20.35% 4,017,464 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.58 1.83% 1,838,767 0 0% 1,838,767 -7.47% 1,987,236 -5.69%
Tata Large & Mid Cap Fund Regular Growth 94.97 4.44% 3,522,000 0 0% 3,522,000 0% 3,522,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 -23.33% 600,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.26 1.30% 640,000 0 0% 640,000 -17.42% 775,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.20 1.15% 415,320 0 0% 415,320 0% 415,320 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 7,161 -81.98%
Franklin India Equity Advantage Fund Growth 53.01 2.16% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
SBI Magnum Midcap Fund Regular Growth 166.32 3.32% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 9.84 1.05% 365,000 0 0% 365,000 0% 365,000 0%
Nippon India ELSS Tax Saver Fund Growth 53.93 0.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
SBI Flexicap Fund Regular Growth 84.07 0.70% 3,117,871 202,013 6.93% 2,915,858 211.55% 935,908 100%
Kotak Equity Opportunities Fund Growth 135.36 2.34% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.57 1.16% 800,000 124,348 18.40% 675,652 3.95% 650,000 0%
Templeton India Equity Income Fund Growth 16.83 1.65% 624,255 0 0% 624,255 0% 624,255 0%
DSP Midcap Fund Growth 178.11 1.58% 6,605,322 0 0% 6,605,322 -9.33% 7,284,682 -16.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.99 1.28% 3,893,676 272,498 7.53% 3,621,178 0% 3,621,178 0%
Kotak Emerging Equity Scheme Growth 91.07 0.80% 3,377,306 817,670 31.94% 2,559,636 0% 2,559,636 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.14% 1,933 0 0% 1,933 -13.24% 2,228 -12.11%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,664,382 11.23%
LIC MF Infrastructure Fund Growth 2.97 4.82% 110,240 9,597 9.54% 100,643 0% 100,643 5.94%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.67 3.51% 766,669 390,747 103.94% 375,922 0% 375,922 0%
Bandhan Core Equity Fund - Growth 12.69 0.57% 470,636 0 0% 470,636 0% 470,636 -55.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 1.22% 24,000 0 0% 24,000 0% 24,000 0%
Principal Emerging Bluechip Fund Growth 34.54 1.34% 1,281,000 0 0% 1,281,000 0% 1,281,000 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.39% 6,084 287 4.95% 5,797 11.87% 5,182 111.94%
Invesco India PSU Equity Fund Growth 0 -% 0 -281,121 -100% 281,121 -37.30% 448,324 0%
SBI PSU Regular Growth 15.50 5.37% 575,000 0 0% 575,000 64.29% 350,000 0%
Mirae Asset Large & Midcap Fund Growth 381.31 2.30% 14,140,910 385,100 2.80% 13,755,810 0.01% 13,755,106 3.36%
BNP Paribas Multi Cap Fund Growth 11.08 2.14% 411,000 0 0% 411,000 -14.38% 480,000 -7.87%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.81 2.73% 883,000 0 0% 883,000 -4.33% 923,000 -3.15%
Kotak Bluechip Growth 23.53 0.98% 872,759 0 0% 872,759 -3.03% 900,000 0%
Bandhan Infrastructure Fund Growth 16.76 2.96% 621,394 0 0% 621,394 0% 621,394 -15.16%
Axis Midcap Fund Growth 111.33 1.02% 4,128,853 315,569 8.28% 3,813,284 0% 3,813,284 0%
HDFC Large and Mid Cap Fund Growth 32.79 1.56% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
LIC MF Large & Mid Cap Regular Growth 16.64 1.57% 617,041 119,458 24.01% 497,583 0% 497,583 25.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.22 1.21% 2,158,984 0 0% 2,158,984 19.35% 1,808,984 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 9,422 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.45 1.90% 5,097,264 346,121 7.29% 4,751,143 1.79% 4,667,425 14.68%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.97 0.49% 35,791 0 0% 35,791 0% 35,791 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.47 0.92% 17,363 0 0% 17,363 0% 17,363 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.40 1.30% 14,904 0 0% 14,904 0% 14,904 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,534 -81.98%
UTI Retirement Fund - Regular Plan 16.38 0.50% 607,479 93,402 18.17% 514,077 -6.92% 514,077 -6.92%
Quantum Value Fund Fund Regular Plan Growth Option 18.71 2.24% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.15 2.38% 79,548 10,263 14.81% 69,285 0% 69,285 0%
LIC MF Midcap Fund Regular Growth 2.51 1.35% 93,028 0 0% 93,028 -5.33% 98,267 0%
Kotak Balanced Advantage Fund Regular Growth 33.22 0.41% 1,231,855 25,000 2.07% 1,206,855 0% 1,206,855 0%
Tata Small Cap Fund Regular Growth 32.36 3.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 0.64% 52,000 0 0% 39,900 0% 39,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 21.37 0.60% 792,555 477,680 151.70% 314,875 114.88% 146,537 100%
Tata Balanced Advantage Fund Regular Growth 13.25 0.55% 491,500 0 0% 526,500 0% 526,500 0%
Mirae Asset Midcap Fund Regular Growth 122.53 2.70% 4,544,088 0 0% 4,544,088 0.20% 4,535,121 2.39%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,616 0 0% 1,616 4.60% 1,545 0%
Nippon India ETF Nifty Midcap 150 1.83 0.56% 68,031 1,675 2.52% 66,356 -0.23% 66,506 -1.32%
Franklin India Equity Savings Fund Regular Growth 1.16 0.98% 42,933 0 0% 42,933 0% 42,933 0%
Mirae Asset Focused Fund Regular Growth 102.14 1.80% 3,787,967 0 0% 3,787,967 -7.34% 4,087,967 -2.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 0.56% 37,742 3,728 10.96% 34,014 6.73% 31,868 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 4,244 247 6.18% 3,997 25.85% 3,176 5.20%
ITI ELSS Tax Saver Fund Regular Growth 0.67 0.82% 24,750 15,250 160.53% 9,500 -40.44% 15,950 100%
ITI Multi Cap Fund Regular Growth 2.38 1.09% 88,283 41,250 87.70% 47,033 0% 47,033 0%
Kotak Pioneer Fund Regular Growth 13.48 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Principal Midcap Fund Regular Growth 3.44 0.97% 127,490 0 0% 127,490 0% 127,490 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.01 0.82% 185,948 0 0% 185,948 0% 185,948 40.06%
Tata Multi Asset Opportunities Fund Regular Growth 5.89 0.86% 218,500 0 0% 218,500 0% 218,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.55% 13,526 -134 -0.98% 13,660 -3.50% 14,155 -2.81%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.72% 15,721 559 3.69% 15,162 -2.82% 15,602 0%
DSP Value Fund Regular Plan Growth 5.13 1.36% 190,124 26,430 16.15% 163,694 0% 163,694 0%
ICICI Prudential Quant Fund Regular Growth 0.59 1.10% 21,974 -757 -3.33% 22,731 0% 22,731 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 0.56% 9,914 1,716 20.93% 8,198 51.06% 5,427 100%
ITI Mid Cap Fund Regular Growth 7.04 2.71% 261,096 218,100 507.26% 42,996 100% - -%
Sundaram Balanced Advantage Growth 0.93 0.48% 34,620 0 0% 34,620 100% - -%
SBI Infrastructure Fund Regular Growth 5.66 1.00% 210,000 110,000 110% 100,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.55% 7,457 7,457 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.93 0.86% 108,604 108,604 100% - -% - -%
Total: 109,132,628 3,335,860 105,914,989 108,754,945