321.30 2.95 (0.93%)

31.59% Fall from 52W High

831.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
DSP Regular Saving Fund Regular Plan Growth 1.30 0.53% 59,296 0 0% 59,296 0% 59,296 0%
Franklin India Equity Hybrid Fund Growth 33.33 1.84% 1,516,102 0 0% 1,516,102 0% 1,516,102 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.67 0.43% 76,000 0 0% 76,000 100% 38,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.13 0.53% 2,780,655 -698,000 -20.07% 3,478,655 0% 3,478,655 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.21 0.79% 873,726 0 0% 873,726 0% 873,726 12.92%
DSP Equity Savings Fund Regular Plan Growth 5.19 0.49% 235,923 0 0% 235,923 0% 235,923 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.73% 19,000 0 0% 19,000 90% 10,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.31 0.49% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Large & Midcap Fund Growth 165.27 2.13% 7,517,312 0 0% 7,517,312 0% 7,517,312 15.35%
DSP Equity Opportunities Fund Growth 58.63 1.13% 2,666,764 -299,775 -10.11% 2,966,539 1.00% 2,937,025 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.80% 4,720 0 0% 4,720 112.61% 2,220 0%
Franklin India ELSS Tax Saver Fund Growth 65.85 1.75% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.34 0.46% 15,684 11,175 247.84% 4,509 0% 4,509 0%
Mirae Asset Focused Fund Regular Growth 32.89 2.38% 1,495,836 -175,198 -10.48% 1,671,034 0% 1,671,034 65.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.69 1.94% 2,032,667 0 0% 2,032,667 0% 2,032,667 3.04%
Kotak ELSS Tax Saver-Scheme- Growth 9.89 1.10% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 83.54 3.36% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.59 3.43% 72,419 5,000 7.42% 67,419 40.69% 47,919 -5.32%
Kotak Emerging Equity Scheme Growth 39.01 0.87% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
DSP Midcap Fund Growth 97.22 1.64% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Franklin India Prima Fund Growth 148.89 2.22% 6,772,160 0 0% 6,772,160 0% 6,772,160 0%
Nippon India ETF Nifty Midcap 150 1.04 0.78% 47,162 3,864 8.92% 43,298 12.19% 38,592 5.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.89 2.99% 950,000 0 0% 950,000 5.56% 900,000 -10%
BNP Paribas Multi Cap Fund Growth 10.88 1.60% 495,000 0 0% 495,000 11.24% 445,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.96 3.03% 3,000,000 -645,262 -17.70% 3,645,262 -3.26% 3,768,200 7.26%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.22 0.36% 146,440 87,963 150.42% 58,477 0% 58,477 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.37 2.29% 2,200,000 -545,500 -19.87% 2,745,500 -8.48% 3,000,000 1.40%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.12% 210,730 64,934 44.54% 145,796 100% - -%
Tata Hybrid Equity Fund Regular Growth 88.32 2.09% 4,017,464 0 0% 4,017,464 0% - -%
Franklin India Debt Hybrid Fund Growth 3.75 1.24% 170,586 0 0% 170,586 0% - -%
Franklin India Pension Plan Growth 3.71 0.85% 168,573 0 0% 168,573 0% - -%
UTI Retirement Fund - Regular Plan 0 -% 0 -124,258 -100% 124,258 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.92 1.01% 132,933 0 0% 132,933 0% - -%
Invesco India Equity Savings Fund Regular Growth 0.97 0.33% 44,106 4,386 11.04% 39,720 -51.75% - -%
Tata Infrastructure Fund Growth 13.19 2.68% 600,000 0 0% 600,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.66 0.86% 393,818 -60,916 -13.40% 454,734 0% - -%
Tata Large & Mid Cap Fund Regular Growth 65.96 4.79% 3,000,000 0 0% 3,000,000 0% - -%
Franklin India Equity Advantage Fund Growth 68.14 2.76% 3,099,304 -247,089 -7.38% 3,346,393 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.55 1.75% 662,032 0 0% 662,032 0% - -%
UTI Infrastructure Fund Regular Plan Growth 17.04 1.43% 775,000 0 0% 775,000 0% - -%
Invesco India Infrastructure Fund Growth 1.89 5.07% 85,999 0 0% 85,999 0% - -%
HDFC Infrastructure Fund Growth 19.79 2.90% 900,000 0 0% 900,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.48 0.36% 567,604 -191,786 -25.26% 759,390 0% - -%
HDFC Large and Mid Cap Fund Growth 26.74 2.17% 1,216,200 0 0% 1,216,200 0% - -%
Bandhan Infrastructure Fund Growth 28.40 3.63% 1,292,000 0 0% 1,292,000 0% - -%
Principal Emerging Bluechip Fund Growth 26.27 1.28% 1,194,900 0 0% 1,194,900 0% - -%
Invesco India ELSS Tax Saver Fund Growth 8.87 1.03% 403,623 0 0% 403,623 -52.51% - -%
Invesco India Contra Fund Growth 78.47 1.97% 3,569,060 0 0% 3,569,060 0.71% - -%
SBI Infrastructure Fund Regular Growth 11.65 2.52% 530,000 0 0% 530,000 0% - -%
Invesco India Large&MidCap Fund Growth 25.16 1.52% 1,144,616 194,558 20.48% 950,058 100% - -%
Tata Mid Cap Growth Fund Regular Growth 13.19 1.96% 600,000 0 0% 600,000 0% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 1,340 446 49.89% 894 19.36% - -%
Invesco India PSU Equity Fund Growth 5.63 9.67% 255,877 0 0% 255,877 4.33% - -%
LIC MF Midcap Fund Regular Growth 7.13 3.79% 324,447 0 0% 324,447 0% - -%
Sahara Growth Fund Growth 0.07 1.94% 3,400 0 0% 3,400 0% - -%
SBI Flexicap Fund Regular Growth 244.19 3.23% 11,107,079 0 0% 11,107,079 0% - -%
SBI Magnum Midcap Fund Regular Growth 157.59 4.79% 7,167,951 0 0% 7,167,951 20.89% - -%
ICICI Prudential MidCap Fund Growth 39.27 2.38% 1,786,427 -65,694 -3.55% 1,852,121 0% - -%
Invesco India Mid Cap Fund Growth 17.86 3.69% 812,329 54,355 7.17% 757,974 14.93% - -%
Templeton India Equity Income Fund Growth 26.92 3.00% 1,224,255 0 0% 1,224,255 0% - -%
Tata Small Cap Fund Regular Growth 8.55 2.36% 389,100 0 0% 389,100 0% - -%
Invesco India Smallcap Fund Regular Growth 6.64 2.03% 302,202 0 0% 302,202 26.12% - -%
Taurus Flexi Cap Fund - Growth 2.26 1.16% 103,000 35,000 51.47% 68,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.07% 30,000 5,000 20% 25,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.53 2.05% 69,643 20,000 40.29% 49,643 148.22% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 9,422 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 35,791 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 17,363 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 8,532 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 12,690 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 6,969 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 26,202 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.98 1.18% 44,668 19,188 75.31% 25,480 100% - -%
Mirae Asset Midcap Fund Regular Growth 16.27 2.31% 740,067 80,000 12.12% 660,067 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.97 1.31% 544,644 100,000 22.49% 444,644 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.96 2.20% 2,500,000 0 0% 2,500,000 0% - -%
Nippon India Quant Fund - Growth 0.29 1.19% 13,126 13,126 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 21.57 1.70% 981,200 981,200 100% - -% - -%
Total: 99,611,812 -1,373,283 101,102,064 48,862,460