325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

765.4K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 %
Principal Emerging Bluechip Fund Growth 24.55 1.17% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
HDFC Large and Mid Cap Fund Growth 24.76 1.78% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Principal Midcap Fund Regular Growth 2.60 1.00% 127,490 0 0% 127,490 0% 127,490 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 54,946 0%
Invesco India PSU Equity Fund Growth 10.34 7.75% 507,952 0 0% 507,952 0% 507,952 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 800,777 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.09 2.05% 250,000 75,000 42.86% 175,000 118.75% 80,000 100%
LIC MF Midcap Fund Regular Growth 2.00 1.10% 98,267 0 0% 98,267 0% 98,267 0%
UTI Infrastructure Fund Regular Plan Growth 17.61 1.70% 865,000 90,000 11.61% 775,000 0% 775,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.98 1.16% 3,585,278 0 0% 3,585,278 21.35% 2,954,423 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.30% 217,431 0 0% 217,431 0% 217,431 0%
ICICI Prudential MidCap Fund Growth 4.26 0.23% 209,226 0 0% 209,226 0% 209,226 0%
Franklin India Pension Plan Growth 3.43 0.81% 168,573 0 0% 168,573 0% 168,573 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 0.63% 17,510 -2,387 -12.00% 19,897 1.07% 19,687 11.14%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.68 2.14% 1,753,000 0 0% 1,753,000 0% 1,753,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.68 0.75% 82,766 0 0% 82,766 0% 82,766 0%
Bandhan Core Equity Fund - Growth 21.29 0.98% 1,046,167 -2,326 -0.22% 1,048,493 0% 1,048,493 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.61 0.21% 30,000 -29,238 -49.36% 59,238 0% 59,238 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.29 3.34% 1,193,502 -95,498 -7.41% 1,289,000 -12.61% 1,475,000 3.51%
Tata Infrastructure Fund Growth 5.64 1.34% 277,227 0 0% 277,227 0% 277,227 0%
SBI Magnum Midcap Fund Regular Growth 125.55 3.49% 6,167,951 0 0% 6,167,951 0% 6,167,951 -13.95%
ICICI Prudential BSE 500 ETF 0.03 0.09% 1,616 -216 -11.79% 1,832 -16.42% 2,192 -10.46%
Axis Midcap Fund Growth 94.14 1.49% 4,625,000 2,360,000 104.19% 2,265,000 300.42% 565,661 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.13 1.01% 399,469 0 0% 399,469 25.36% 318,669 27.38%
Kotak ELSS Tax Saver-Scheme- Growth 13.23 1.06% 650,000 0 0% 650,000 0% 650,000 0%
Tata Balanced Advantage Fund Regular Growth 12.53 1.15% 615,500 0 0% 615,500 0% 615,500 0%
DSP Equity Opportunities Fund Growth 68.22 1.36% 3,351,693 0 0% 3,351,693 17.91% 2,842,603 1.75%
DSP Regular Saving Fund Regular Plan Growth 0.81 0.41% 39,738 0 0% 39,738 0% 39,738 0%
Axis Small Cap Fund Regular Growth 3.41 0.13% 167,768 -332,232 -66.45% 500,000 0% 500,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 59.04 2.59% 2,900,523 0 0% 2,900,523 0% 2,900,523 -1.31%
Kotak India EQ Contra Fund Growth 12.05 1.47% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 16.28 0.98% 800,000 322,017 67.37% 477,983 0% 477,983 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.99 1.64% 245,000 0 0% 245,000 0% 245,000 0%
Nippon India ETF Nifty Midcap 150 0.98 0.63% 47,977 -12,319 -20.43% 60,296 -16.28% 72,018 -7.80%
DSP Midcap Fund Growth 175.24 2.22% 8,609,336 1,446,502 20.19% 7,162,834 31.08% 5,464,521 23.57%
Mahindra Manulife Mid Cap Fund Regular Growth 7.63 1.47% 375,000 0 0% 375,000 25% 300,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.64% 8,075 -3,312 -29.09% 11,387 -0.60% 11,456 -3.14%
Franklin India Debt Hybrid Fund Growth 2.15 1.04% 105,586 -25,000 -19.14% 130,586 -23.45% 170,586 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.17 0.99% 1,826,167 93,331 5.39% 1,732,836 10.26% 1,571,615 -1.57%
Franklin India Equity Advantage Fund Growth 46.12 2.15% 2,265,841 0 0% 2,265,841 0% 2,265,841 0%
Kotak Emerging Equity Scheme Growth 48.93 0.67% 2,403,711 0 0% 2,403,711 26.26% 1,903,711 0%
Tata Mid Cap Growth Fund Regular Growth 12.21 1.46% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Multi Cap Fund Growth 16.28 2.93% 800,000 -225,000 -21.95% 1,025,000 -8.89% 1,125,000 6.74%
Taurus Infrastructure Fund - Growth Option 0.09 2.33% 4,239 -481 -10.19% 4,720 0% 4,720 0%
Bandhan Infrastructure Fund Growth 26.30 5.21% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,059,487 -100% 2,059,487 -55.92% 4,672,534 -56.98%
Taurus Flexi Cap Fund - Growth 2.11 1.05% 104,074 -57,022 -35.40% 161,096 -5.43% 170,341 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 2.68% 68,994 -5,716 -7.65% 74,710 0% 74,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -18,922 -100% 18,922 -13.99% 22,000 0%
Tata Resources & Energy Fund Regular Growth 0.71 1.90% 35,000 6,000 20.69% 29,000 0% 29,000 0%
Canara Robeco Infrastructure Growth 1.42 1.56% 70,000 -80,000 -53.33% - -% 150,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.27 1.93% 308,222 32,937 11.96% 275,285 169.99% 101,960 45.04%
Nippon India Quant Fund - Growth 0.30 1.35% 14,821 0 0% 14,821 -6.40% 15,835 0%
Tata Hybrid Equity Fund Regular Growth 81.78 2.48% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.83% 15,747 -639 -3.90% 16,386 -1.60% 16,653 -3.49%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.41 2.01% 69,285 0 0% 69,285 0% 69,285 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.55 1.18% 76,174 0 0% 76,174 0% 76,174 0%
Tata Small Cap Fund Regular Growth 24.43 3.58% 1,200,000 110,900 10.18% 1,089,100 0% 1,089,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.44 1.08% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 731,612 -19.34%
Franklin India Equity Savings Fund Regular Growth 1.69 1.18% 82,933 -25,000 -23.16% 107,933 0% 107,933 -48.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
UTI Retirement Fund - Regular Plan 14.54 0.50% 714,292 62,151 9.53% 652,141 0% 652,141 -3.69%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,405 -100% 3,405 0% 3,405 17.41%
Franklin India ELSS Tax Saver Fund Growth 60.97 1.68% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 25.77 1.91% 1,266,102 0 0% 1,266,102 0% 1,266,102 -24.01%
Edelweiss Large Cap Fund Growth 1.56 0.81% 76,827 0 0% 76,827 0% 76,827 -22.36%
Baroda Mid-cap Fund Plan A Growth 0.61 1.21% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.24% 8,578 -271 -3.06% 8,849 -7.47% 9,563 -25.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 2,256 39 1.76% 2,217 6.13% 2,089 4.40%
Kotak Equity Opportunities Fund Growth 93.63 2.57% 4,600,000 0 0% - -% 4,500,000 0%
Kotak Pioneer Fund Regular Growth 10.18 1.35% 500,000 100,000 25% - -% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.22 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.92 0.66% 487,159 0 0% 487,159 22.56% 397,474 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.74% 40,000 0 0% 40,000 -50% 80,000 0%
Mirae Asset Focused Fund Regular Growth 77.02 2.26% 3,783,617 258,446 7.33% 3,525,171 0% 3,525,171 0%
Franklin India Prima Fund Growth 143.95 2.19% 7,072,160 0 0% 7,072,160 0% 7,072,160 -6.60%
UTI Large & Mid Cap Fund Regular Plan Growth 18.75 2.40% 921,360 91,583 11.04% 829,777 9.82% 755,562 -6.21%
Tata Multi Asset Opportunities Fund Regular Growth 4.45 1.08% 218,500 0 0% 218,500 0% 218,500 -17.08%
Mirae Asset Large & Midcap Fund Growth 216.27 1.91% 10,625,124 1,026,697 10.70% 9,598,427 0% 9,598,427 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 1.52% 37,562 0 0% 37,562 0% 37,562 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 0.68% 34,400 5,100 17.41% 29,300 0% 29,300 0%
Templeton India Equity Income Fund Growth 12.71 1.57% 624,255 0 0% 624,255 0% 624,255 -32.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.00 1.58% 3,242,635 265,000 8.90% 2,977,635 0% 2,977,635 0%
Mirae Asset Midcap Fund Regular Growth 79.38 3.34% 3,900,000 510,022 15.04% 3,389,978 1.92% 3,326,242 6.70%
Kotak Balanced Advantage Fund Regular Growth 17.57 0.41% 863,055 0 0% 863,055 0% 863,055 0%
DSP Equity Savings Fund Regular Plan Growth 3.22 0.77% 158,350 0 0% 158,350 0% 158,350 0%
Tata Large & Mid Cap Fund Regular Growth 71.69 4.35% 3,522,000 200,000 6.02% 3,322,000 0% 3,322,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.88 2.07% 730,992 -109,230 -13.00% 840,222 0% 840,222 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.77 0.90% 1,658,984 150,000 9.94% 1,508,984 0% 1,508,984 0%
Tata Quant Fund Regular Growth 0 -% 0 -137,393 -100% 137,393 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.05 0.68% 150,000 150,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.56 1.43% 224,080 224,080 100% - -% - -%
Total: 106,475,957 4,079,711 97,246,246 100,900,787