322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:50 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 4.62 0.72% 208,500 0 0% 208,500 0% 208,500 0%
Canara Robeco Infrastructure Growth - -% - - -% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Axis Midcap Fund Growth 104.23 1.32% 4,747,284 0 0% 4,747,284 0% 4,747,284 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 250,000 -33.33% 250,000 -33.33%
HDFC Large and Mid Cap Fund Growth 26.70 1.69% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -47,637 -100% 36,137 81.14% 36,137 81.14%
Principal Emerging Bluechip Fund Growth 28.12 1.21% 1,281,000 0 0% 1,281,000 0% 1,281,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India PSU Equity Fund Growth 14.45 8.93% 652,181 -22,173 -3.29% 638,304 0% 638,304 0%
ITI Multi Cap Fund Regular Growth 2.67 1.55% 120,700 0 0% 120,700 20.28% 100,350 0%
Invesco India Contra Fund Growth 53.08 0.88% 2,395,282 0 0% - -% 782,445 100%
Quantum Value Fund Fund Regular Plan Growth Option 15.38 1.89% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.54 1.88% 69,285 0 0% 69,285 0% 69,285 0%
Principal Midcap Fund Regular Growth 2.83 0.86% 127,490 0 0% 127,490 0% 127,490 0%
LIC MF Midcap Fund Regular Growth 2.18 1.13% 98,267 0 0% 98,267 0% 98,267 0%
ITI Small Cap Fund Regular Growth 2.21 0.80% 99,590 0 0% 99,590 100% 99,590 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.50 1.13% 3,621,178 0 0% 3,621,178 0% 3,621,178 0%
Franklin India Pension Plan Growth 3.74 0.83% 168,573 0 0% 168,573 0% 168,573 0%
Bandhan Core Equity Fund - Growth 23.18 1.06% 1,046,167 0 0% 1,046,167 0% 1,046,167 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.87 1.04% 403,974 0 0% 403,974 0% 403,974 0%
Tata Balanced Advantage Fund Regular Growth 12.71 0.90% 573,500 0 0% 615,500 0% 615,500 0%
DSP Large & Mid Cap Fund Growth 79.85 1.44% 3,603,376 0 0% 3,603,376 0% 3,603,376 0%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.45% 39,738 0 0% 39,738 0% 39,738 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
DSP Midcap Fund Growth 193.95 1.97% 8,752,168 0 0% 8,752,168 1.66% 8,752,168 1.66%
Franklin India Debt Hybrid Fund Growth 2.34 1.21% 105,586 0 0% 105,586 0% 105,586 0%
Franklin India Equity Advantage Fund Growth 43.56 1.83% 1,965,841 -300,000 -13.24% 2,265,841 0% 2,265,841 0%
Tata Mid Cap Growth Fund Regular Growth 13.30 1.32% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 16.23 3.08% 732,404 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 13.83 1.47% 624,255 0 0% 624,255 0% 624,255 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -40,000 -100% 50,000 25% 50,000 25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.33 2.06% 375,922 2,556 0.68% 373,366 0% 373,366 0%
Tata Large & Mid Cap Fund Regular Growth 78.05 4.04% 3,522,000 0 0% 3,522,000 0% 3,522,000 0%
Tata Hybrid Equity Fund Regular Growth 88.20 2.63% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Tata Small Cap Fund Regular Growth 26.59 3.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.84 0.96% 218,500 0 0% 218,500 0% 218,500 0%
Franklin India Equity Savings Fund Regular Growth 0.95 0.72% 42,933 -40,000 -48.23% 82,933 0% 82,933 0%
LIC MF Infrastructure Fund Growth 2.09 3.93% 95,000 0 0% 95,000 100% 95,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.54% 24,664 4,563 22.70% 20,101 -2.50% 20,617 5.47%
Franklin India ELSS Tax Saver Fund Growth 84.10 2.00% 3,795,176 -200,000 -5.01% 3,995,176 33.39% 3,995,176 33.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 14.58 0.84% 658,000 -775,000 -54.08% 1,753,000 0% 1,753,000 0%
Franklin India Equity Hybrid Fund Growth 28.06 2.07% 1,266,102 0 0% 1,266,102 0% 1,266,102 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.91 0.84% 132,766 50,000 60.41% 82,766 0% 82,766 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.92 2.73% 953,000 -122,000 -11.35% 1,075,000 0% 1,075,000 0%
SBI Magnum Midcap Fund Regular Growth 136.68 3.21% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
LIC MF Large & Mid Cap Regular Growth 7.43 0.86% 338,223 90,000 36.26% 248,223 100% 248,223 100%
Kotak ELSS Tax Saver-Scheme- Growth 14.40 0.94% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Opportunities Fund Growth 110.21 2.52% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -75% 100,000 -75%
Kotak Pioneer Fund Regular Growth 11.08 1.38% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.20 2.10% 2,445,782 -192,736 -7.30% 2,638,518 0% 2,638,518 0%
Kotak India EQ Contra Fund Growth 8.09 0.92% 365,000 -139,000 -27.58% 592,000 0% 592,000 0%
Kotak Bluechip Growth 19.76 1.02% 900,000 0 0% 900,000 12.50% 900,000 12.50%
Mirae Asset Focused Fund Regular Growth 91.65 2.20% 4,174,466 0 0% 4,174,466 0% 4,174,466 0%
Franklin India Prima Fund Growth 130.78 1.85% 5,901,482 -770,678 -11.55% 6,672,160 -5.66% 7,072,160 0%
Kotak Emerging Equity Scheme Growth 53.27 0.59% 2,403,711 0 0% 2,403,711 0% 2,403,711 0%
Mirae Asset Large & Midcap Fund Growth 276.03 2.06% 12,572,590 916,540 7.86% 11,656,050 1.43% 11,656,050 1.43%
BNP Paribas Multi Cap Fund Growth 16.58 3.04% 755,000 0 0% 755,000 0% 755,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 1.02% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.19 1.64% 4,070,056 235,234 6.13% 3,426,322 0% 3,426,322 0%
Mirae Asset Midcap Fund Regular Growth 98.15 3.05% 4,429,239 429,239 10.73% 4,000,000 2.56% 4,000,000 2.56%
Kotak Balanced Advantage Fund Regular Growth 26.63 0.51% 1,212,996 0 0% 1,212,996 3.87% 1,212,996 3.87%
DSP Equity Savings Fund Regular Plan Growth 3.51 0.91% 158,350 0 0% 158,350 0% 158,350 0%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.70% 14,226 172 1.22% 14,054 -13.73% 16,290 0.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.72 0.96% 1,808,984 0 0% 1,808,984 0% 1,808,984 0%
LIC MF Flexi Cap Fund Growth 1.76 0.53% 80,000 40,000 100% 40,000 100% 40,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 18.99 1.68% 865,000 0 0% 865,000 0% 865,000 0%
UTI Retirement Fund - Regular Plan 16.35 0.54% 744,574 -160,139 -17.70% 904,713 0% 904,713 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 209,226 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 2,780 101 3.77% 2,780 3.77% 2,679 12.05%
ICICI Prudential BSE 500 ETF 0.03 0.08% 1,545 0 0% 1,545 -4.39% 1,545 -4.39%
Nippon India ETF Nifty Midcap 150 1.11 0.55% 50,243 -2,255 -4.30% 52,498 -1.22% 53,149 1.68%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.55% 8,713 976 12.61% 7,737 8.88% 7,106 -25.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.29 0.85% 1,470,614 -258,039 -14.93% 1,728,653 -5.34% 1,728,653 -5.34%
UTI Large & Mid Cap Fund Regular Plan Growth 20.23 2.40% 921,360 0 0% 921,360 0% 921,360 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.94% 3,500 0 0% 3,500 -9.40% 3,863 -8.87%
Taurus Flexi Cap Fund - Growth 1.84 0.79% 83,283 0 0% 83,283 -19.98% 104,074 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 2.32% 63,497 0 0% 63,497 -7.97% 68,994 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.88 0.65% 39,900 0 0% 39,900 0% 39,900 0%
LIC MF Aggressive Hybrid Fund Growth 1.15 0.26% 51,905 51,905 100% - -% - -%
Templeton India Value Fund Growth 6.65 1.43% 300,000 300,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 2.96 1.32% 133,730 133,730 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.21 0.68% 9,422 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.11% 14,904 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.38 0.77% 17,363 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.79 0.42% 35,791 0 0% - -% - -%
Total: 109,058,277 -944,641 108,176,803 109,747,446