318.40 -2.90 (-0.90%)

32.21% Fall from 52W High

358.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara Growth Fund Growth 0.08 2.13% 3,400 0 0% 3,400 0% 3,400 0%
LIC MF Midcap Fund Regular Growth 2.22 1.20% 98,267 0 0% 98,267 0% 98,267 0%
Invesco India Infrastructure Fund Growth 1.73 4.08% 76,597 -23,421 -23.42% 100,018 0% 100,018 0%
UTI Infrastructure Fund Regular Plan Growth 17.47 1.48% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 10.17 0.37% 451,197 0 0% 451,197 0% 451,197 28.47%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 16.62 0.91% 737,028 -591,972 -44.54% 1,329,000 -17.37% 1,608,337 -9.97%
Franklin India Pension Plan Growth 3.80 0.85% 168,573 0 0% 168,573 0% 168,573 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.50% 2,900 0 0% 2,900 0% 2,900 46.84%
Principal Personal Tax Saver Fund - Regular Plan 1.34 0.56% 59,555 -20,845 -25.93% 80,400 0% 80,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.79% 14,276 1,129 8.59% 13,147 40.90% 9,331 10.50%
Franklin India ELSS Tax Saver Fund Growth 67.53 1.79% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.27 2.32% 1,653,000 0 0% 1,653,000 6.30% 1,555,000 0%
Franklin India Equity Hybrid Fund Growth 31.93 1.92% 1,416,102 0 0% 1,416,102 -6.60% 1,516,102 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.31 3.92% 1,300,000 90,000 7.44% 1,210,000 8.33% 1,117,000 1.55%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 230,000 -48.89%
Edelweiss Large Cap Fund Growth 1.74 1.00% 77,141 18,266 31.03% 58,875 0% 58,875 0%
DSP Equity Savings Fund Regular Plan Growth 3.57 0.47% 158,350 -32,573 -17.06% 190,923 0% 190,923 0%
Baroda Mid-cap Fund Plan A Growth 0.68 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.30% 15,252 0 0% 15,252 -9.81% 16,911 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,265 102 8.77% 1,163 20.52% 965 1.37%
ICICI Prudential BSE 500 ETF 0.07 0.10% 3,032 73 2.47% 2,959 17.23% 2,524 6.50%
DSP Equity Opportunities Fund Growth 57.75 1.09% 2,561,513 0 0% 2,561,513 -8.84% 2,809,760 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.64 0.60% 250,169 -41,958 -14.36% 292,127 0% 292,127 0%
Principal Emerging Bluechip Fund Growth 27.19 1.28% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.40 1.09% 550,000 0 0% 550,000 22.22% 450,000 0%
Kotak Equity Opportunities Fund Growth 94.69 2.99% 4,200,000 200,000 5% 4,000,000 5.26% 3,800,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.39% 39,738 0 0% 39,738 -32.98% 59,296 0%
BNP Paribas Multi Cap Fund Growth 24.19 3.81% 1,073,000 11,000 1.04% 1,062,000 7.27% 990,000 23.75%
Invesco India Large&MidCap Fund Growth 45.71 1.83% 2,027,428 0 0% 2,027,428 0% 2,027,428 0%
Kotak Pioneer Fund Regular Growth 9.02 1.32% 400,000 50,000 14.29% 350,000 0% 350,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.35 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 67.64 2.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 -3.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.30 0.65% 412,497 0 0% 412,497 0% 412,497 100%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 13.35 1.54% 592,000 0 0% 592,000 0% 592,000 0%
Nippon India ETF Nifty Midcap 150 1.35 0.72% 59,949 4,879 8.86% 55,070 8.77% 50,629 2.76%
DSP Midcap Fund Growth 99.70 1.34% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.76 1.33% 300,000 0 0% 300,000 20% 250,000 0%
HDFC Large and Mid Cap Fund Growth 27.42 2.08% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Invesco India PSU Equity Fund Growth 10.80 7.66% 479,238 0 0% 479,238 0% 479,238 70.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.15 0.55% 95,485 -31,830 -25.00% 127,315 0% 127,315 0%
Franklin India Debt Hybrid Fund Growth 3.85 1.29% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Equity Advantage Fund Growth 52.66 2.19% 2,335,803 0 0% 2,335,803 -17.63% 2,835,803 0%
Franklin India Prima Fund Growth 154.93 2.07% 6,872,160 100,000 1.48% 6,772,160 0% 6,772,160 0%
Kotak Emerging Equity Scheme Growth 40.00 0.58% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.61 1.85% 647,980 0 0% 647,980 0% 647,980 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.85 0.54% 969,008 0 0% 969,008 0% 969,008 44.84%
Invesco India Smallcap Fund Regular Growth 11.40 1.97% 505,624 35,009 7.44% 470,615 0% 470,615 13.38%
Tata Mid Cap Growth Fund Regular Growth 13.53 1.61% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 20.84 2.53% 924,255 0 0% 924,255 0% 924,255 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.73 1.41% 254,231 -10,722 -4.05% 264,953 -6.52% 283,447 -13.06%
Nippon India Quant Fund - Growth 0.24 1.05% 10,680 0 0% 10,680 -16.20% 12,744 35.62%
Tata Large & Mid Cap Fund Regular Growth 74.89 4.77% 3,322,000 0 0% 3,322,000 7.16% 3,100,000 0%
Tata Hybrid Equity Fund Regular Growth 90.57 2.39% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Invesco India Mid Cap Fund Growth 19.09 2.37% 846,905 -280,197 -24.86% 1,127,102 0% 1,127,102 5.52%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 516,333 -86.35%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.20 1.55% 541,274 0 0% 541,274 0% 541,274 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.97 1.39% 42,985 0 0% 42,985 0% 42,985 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 1.31% 76,174 0 0% 76,174 0% 76,174 0%
Tata Small Cap Fund Regular Growth 17.79 2.83% 789,100 0 0% 789,100 0% 789,100 102.80%
Aditya Birla Sun Life Small Cap Fund Growth 50.50 2.31% 2,240,000 195,000 9.54% 2,045,000 -3.22% 2,113,000 0.95%
Franklin India Equity Savings Fund Regular Growth 3.00 1.52% 132,933 0 0% 132,933 0% 132,933 0%
Mirae Asset Focused Fund Regular Growth 79.47 2.90% 3,525,171 0 0% 3,525,171 0% 3,525,171 19.83%
Mirae Asset Large & Midcap Fund Growth 215.83 2.25% 9,573,427 0 0% 9,573,427 0% 9,573,427 1.07%
Taurus Infrastructure Fund - Growth Option 0.11 2.84% 4,720 0 0% 4,720 0% 4,720 0%
Taurus Flexi Cap Fund - Growth 2.93 1.39% 130,341 63,062 93.73% 67,279 -27.90% 93,310 -9.41%
Taurus Discovery (Midcap) Fund - Growth Option 1.50 2.94% 66,710 10,000 17.63% 56,710 -10.14% 63,106 -12.86%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.52% 15,000 15,000 100% 0 -100% 19,028 -29.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.49 2.03% 2,949,135 0 0% 2,949,135 0% 2,949,135 1.68%
Mirae Asset Midcap Fund Regular Growth 59.05 2.93% 2,619,012 510,000 24.18% 2,109,012 36.07% 1,550,000 14.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.64 0.89% 1,358,984 0 0% 1,358,984 0% 1,358,984 0%
SBI Magnum Midcap Fund Regular Growth 161.60 4.51% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
SBI Infrastructure Fund Regular Growth 9.69 2.11% 430,000 -100,000 -18.87% 530,000 0% 530,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.27 2.06% 56,343 -13,300 -19.10% 69,643 0% 69,643 0%
Bandhan Infrastructure Fund Growth 29.13 4.49% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
SBI Flexicap Fund Regular Growth 250.41 2.95% 11,107,079 0 0% 11,107,079 0% 11,107,079 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.36 1.94% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.46% 19,000 0 0% 19,000 0% 19,000 0%
Tata Balanced Advantage Fund Regular Growth 5.07 0.48% 225,000 0 0% 225,000 100% - -%
Canara Robeco Infrastructure Growth 3.38 3.26% 150,000 120,000 400% 30,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.90 1.57% 217,431 51,000 30.64% 166,431 100% - -%
Kotak Bluechip Growth 7.63 0.53% 338,314 215,164 174.72% 123,150 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.96 1.61% 220,000 60,000 37.50% 160,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.71 1.30% 120,000 30,000 33.33% 90,000 100% - -%
Bandhan Core Equity Fund - Growth 20.88 0.81% 926,018 409,866 79.41% 516,152 100% - -%
Principal Midcap Fund Regular Growth 2.87 1.25% 127,490 -16,885 -11.70% - -% - -%
Total: 105,270,083 1,025,847 104,099,861 103,421,373