329.95 11.55 (3.63%)

29.75% Fall from 52W High

945.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 32.00 1.26% 1,281,000 0 0% 1,281,000 0% 1,281,000 0%
Principal Midcap Fund Regular Growth 3.18 0.91% 127,490 0 0% 127,490 0% 127,490 0%
LIC MF Infrastructure Fund Growth 2.51 4.05% 100,643 5,643 5.94% 95,000 0% 95,000 0%
LIC MF Large & Mid Cap Regular Growth 12.43 1.27% 497,583 102,651 25.99% 394,932 0% 338,223 36.26%
LIC MF Aggressive Hybrid Fund Growth 1.30 0.30% 51,905 0 0% 51,905 0% 51,905 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 208,500 0%
LIC MF Flexi Cap Fund Growth 2.49 0.71% 99,715 0 0% 99,715 -0.83% 80,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.40 0.62% 15,950 15,950 100% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,590 0%
Tata Balanced Advantage Fund Regular Growth 13.15 0.67% 526,500 0 0% 526,500 -8.20% 573,500 0%
Invesco India PSU Equity Fund Growth 11.20 5.34% 448,324 0 0% 448,324 -31.26% 652,181 -3.29%
Tata Mid Cap Growth Fund Regular Growth 14.99 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 87.98 4.18% 3,522,000 0 0% 3,522,000 0% 3,522,000 0%
Tata Hybrid Equity Fund Regular Growth 100.36 3.01% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Invesco India Contra Fund Growth 66.56 1.03% 2,664,382 269,100 11.23% 2,395,282 0% 2,395,282 0%
Tata Small Cap Fund Regular Growth 29.98 3.19% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.46 0.92% 218,500 0 0% 218,500 0% 218,500 0%
Franklin India ELSS Tax Saver Fund Growth 94.80 2.15% 3,795,176 0 0% 3,795,176 0% 3,795,176 -5.01%
Franklin India Equity Hybrid Fund Growth 31.63 2.30% 1,266,102 0 0% 1,266,102 0% 1,266,102 0%
Franklin India Debt Hybrid Fund Growth 2.64 1.39% 105,586 0 0% 105,586 0% 105,586 0%
Franklin India Equity Advantage Fund Growth 49.11 1.94% 1,965,841 0 0% 1,965,841 0% 1,965,841 -13.24%
Franklin India Prima Fund Growth 136.18 1.84% 5,451,482 -450,000 -7.63% 5,901,482 0% 5,901,482 -11.55%
ITI Multi Cap Fund Regular Growth 1.17 0.59% 47,033 0 0% 47,033 -61.03% 120,700 0%
Templeton India Value Fund Growth 13.74 2.65% 550,000 100,000 22.22% 450,000 50% 300,000 100%
Templeton India Equity Income Fund Growth 15.59 1.57% 624,255 0 0% 624,255 0% 624,255 0%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.71% 15,602 0 0% 15,602 9.67% 14,226 1.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.06 2.70% 923,000 -30,000 -3.15% 953,000 0% 953,000 -11.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.08% 3,176 157 5.20% 3,019 1.41% 2,780 3.77%
BNP Paribas Multi Cap Fund Growth 11.99 2.28% 480,000 -41,000 -7.87% 521,000 -28.63% 755,000 0%
Franklin India Pension Plan Growth 4.21 0.93% 168,573 0 0% 168,573 0% 168,573 0%
DSP Regular Saving Fund Regular Plan Growth 0.18 0.10% 7,161 -32,577 -81.98% 39,738 0% 39,738 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.19 0.96% 1,808,984 0 0% 1,808,984 0% 1,808,984 0%
Franklin India Equity Savings Fund Regular Growth 1.07 0.86% 42,933 0 0% 42,933 0% 42,933 -48.23%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.46 1.15% 3,621,178 0 0% 3,621,178 0% 3,621,178 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.37 1.06% 415,320 0 0% 415,320 0% 403,974 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 1,545 0 0% 1,545 0% 1,545 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.55% 14,155 -410 -2.81% 14,565 67.16% 8,713 12.61%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.39 1.89% 375,922 0 0% 375,922 0% 375,922 0.68%
DSP Value Fund Regular Plan Growth 4.09 1.35% 163,694 0 0% 163,694 22.41% 133,730 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.82 0.62% 953,569 -69,074 -6.75% 1,022,643 -14.63% 1,470,614 -14.93%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.19% 28,534 -129,816 -81.98% 158,350 0% 158,350 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.52% 39,900 0 0% 39,900 0% 39,900 0%
UTI Infrastructure Fund Regular Plan Growth 19.36 1.42% 775,000 0 0% 775,000 -5.49% 865,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.04 2.42% 922,456 142,453 18.26% 780,003 -6.03% 921,360 0%
Mirae Asset Large & Midcap Fund Growth 343.60 2.18% 13,755,106 447,371 3.36% 13,307,735 0% 12,572,590 7.86%
DSP Equity Opportunities Fund Growth 90.01 1.57% 3,603,376 0 0% 3,603,376 0% 3,603,376 0%
Mirae Asset Focused Fund Regular Growth 102.12 1.97% 4,087,967 -86,499 -2.07% 4,174,466 0% 4,174,466 0%
HDFC Large and Mid Cap Fund Growth 30.38 1.55% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.59 1.84% 4,667,425 597,369 14.68% 4,070,056 0% 4,070,056 6.13%
Mirae Asset Midcap Fund Regular Growth 113.29 2.85% 4,535,121 105,882 2.39% 4,429,239 0% 4,429,239 10.73%
LIC MF Midcap Fund Regular Growth 2.45 1.28% 98,267 0 0% 98,267 0% 98,267 0%
DSP Midcap Fund Growth 181.97 1.72% 7,284,682 -1,467,486 -16.77% 8,752,168 0% 8,752,168 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 95.26 0.98% 3,813,284 0 0% 3,813,284 -19.67% 4,747,284 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 0.58% 31,868 2,177 7.33% 29,691 20.38% 24,664 22.70%
UTI Retirement Fund - Regular Plan 12.84 0.40% 514,077 -38,215 -6.92% 552,292 -6.19% 744,574 -17.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 658,000 -54.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.65 0.86% 185,948 53,182 40.06% 132,766 0% 132,766 60.41%
Bandhan Core Equity Fund - Growth 11.76 0.54% 470,636 -575,531 -55.01% 1,046,167 0% 1,046,167 0%
SBI Magnum Midcap Fund Regular Growth 154.08 3.23% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.24 0.97% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Opportunities Fund Growth 125.40 2.42% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
Kotak Pioneer Fund Regular Growth 12.49 1.42% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.64 1.87% 1,987,236 -119,894 -5.69% 2,107,130 -13.85% 2,445,782 -7.30%
Kotak India EQ Contra Fund Growth 9.12 0.98% 365,000 0 0% 365,000 0% 365,000 -27.58%
Kotak Bluechip Growth 22.48 1.02% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India ETF Nifty Midcap 150 1.66 0.55% 66,506 -892 -1.32% 67,398 34.14% 50,243 -4.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.12% 24,000 0 0% 24,000 0% 24,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.28% 2,228 -307 -12.11% 2,535 -27.57% 3,500 0%
Bandhan Infrastructure Fund Growth 15.52 2.64% 621,394 -111,010 -15.16% 732,404 0% 732,404 0%
Taurus Flexi Cap Fund - Growth 1.25 0.53% 50,219 -17,708 -26.07% 67,927 -18.44% 83,283 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.37 2.09% 54,703 -4,624 -7.79% 59,327 -6.57% 63,497 0%
Kotak Balanced Advantage Fund Regular Growth 30.15 0.43% 1,206,855 0 0% 1,206,855 0% 1,212,996 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.34 2.06% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.73 2.01% 69,285 0 0% 69,285 0% 69,285 0%
Kotak Emerging Equity Scheme Growth 63.94 0.61% 2,559,636 0 0% 2,559,636 6.49% 2,403,711 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.24 0.75% 9,422 0 0% 9,422 0% 9,422 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.37 1.20% 14,904 0 0% 14,904 0% 14,904 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.43 0.85% 17,363 0 0% 17,363 0% 17,363 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.89 0.46% 35,791 0 0% 35,791 0% 35,791 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.39% 5,182 2,737 111.94% 2,445 100% - -%
SBI PSU Regular Growth 8.74 3.36% 350,000 0 0% 350,000 100% - -%
LIC MF Unit Linked Insurance Scheme 1.77 0.52% 71,046 71,046 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 49.96 0.45% 2,000,000 2,000,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 23.38 0.20% 935,908 935,908 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 3.66 0.11% 146,537 146,537 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.57 1.06% 22,731 22,731 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.14 0.54% 5,427 5,427 100% - -% - -%
Total: 108,754,945 1,851,278 106,903,667 109,058,277