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 Jan-2020 Dec-2019 Nov-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 0.09 2.20% 3,400 0 0% 3,400 0% 3,400 0%
LIC MF Midcap Fund Regular Growth 2.49 1.27% 98,267 0 0% 98,267 0% 98,267 -56.22%
Invesco India Infrastructure Fund Growth 2.54 5.88% 100,018 0 0% 100,018 0% 100,018 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 44,868 -8.46%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 515,582 0%
Tata Infrastructure Fund Growth 0 -% 0 -230,000 -100% 230,000 -48.89% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.84 0.61% 190,923 0 0% 190,923 0% 190,923 -19.07%
DSP Equity Opportunities Fund Growth 64.96 1.15% 2,561,513 -248,247 -8.84% 2,809,760 0% 2,809,760 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.41 0.70% 292,127 0 0% 292,127 0% 292,127 -25.82%
Principal Emerging Bluechip Fund Growth 30.58 1.39% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.42% 39,738 -19,558 -32.98% 59,296 0% 59,296 0%
Invesco India Large&MidCap Fund Growth 51.42 2.10% 2,027,428 0 0% 2,027,428 0% 2,027,428 8.87%
DSP Midcap Fund Growth 112.14 1.47% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Invesco India Smallcap Fund Regular Growth 11.93 2.29% 470,615 0 0% 470,615 13.38% 415,083 37.35%
Tata Mid Cap Growth Fund Regular Growth 15.22 1.80% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.77 2.67% 69,643 0 0% 69,643 0% 69,643 0%
Bandhan Infrastructure Fund Growth 32.77 4.28% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.72 1.60% 264,953 -18,494 -6.52% 283,447 -13.06% 326,031 46.20%
Tata Large & Mid Cap Fund Regular Growth 84.25 5.16% 3,322,000 222,000 7.16% 3,100,000 0% 3,100,000 0%
Tata Hybrid Equity Fund Regular Growth 101.88 2.50% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Invesco India Mid Cap Fund Growth 28.58 3.78% 1,127,102 0 0% 1,127,102 5.52% 1,068,111 0%
Invesco India Contra Fund Growth 0 -% 0 -516,333 -100% 516,333 -86.35% 3,782,426 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.73 1.57% 541,274 0 0% 541,274 0% 541,274 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.09 1.43% 42,985 0 0% 42,985 0% 42,985 0%
Tata Small Cap Fund Regular Growth 20.01 3.01% 789,100 0 0% 789,100 102.80% 389,100 0%
UTI Infrastructure Fund Regular Plan Growth 19.65 1.53% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 11.44 0.41% 451,197 0 0% 451,197 28.47% 351,197 100%
Franklin India Pension Plan Growth 4.28 0.94% 168,573 0 0% 168,573 0% 168,573 0%
Principal Personal Tax Saver Fund - Regular Plan 2.04 0.80% 80,400 0 0% 80,400 0% 80,400 -20.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.75% 13,147 3,816 40.90% 9,331 10.50% 8,444 9.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.92 2.60% 1,653,000 98,000 6.30% 1,555,000 0% 1,555,000 14.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.49% 76,000 0 0% 76,000 0% 76,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.69 3.81% 1,210,000 93,000 8.33% 1,117,000 1.55% 1,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,163 198 20.52% 965 1.37% 952 5.31%
ICICI Prudential BSE 500 ETF 0.08 0.11% 2,959 435 17.23% 2,524 6.50% 2,370 6.56%
Kotak ELSS Tax Saver-Scheme- Growth 13.95 1.21% 550,000 100,000 22.22% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 101.44 3.18% 4,000,000 200,000 5.26% 3,800,000 0% 3,800,000 0%
BNP Paribas Multi Cap Fund Growth 26.93 3.88% 1,062,000 72,000 7.27% 990,000 23.75% 800,000 33.33%
Aditya Birla Sun Life Mid Cap Fund Growth 76.08 3.04% 3,000,000 0 0% 3,000,000 -3.23% 3,100,000 3.33%
Kotak India EQ Contra Fund Growth 15.01 1.67% 592,000 0 0% 592,000 0% 592,000 15.63%
Nippon India ETF Nifty Midcap 150 1.40 0.77% 55,070 4,441 8.77% 50,629 2.76% 49,271 -28.24%
Mahindra Manulife Mid Cap Fund Regular Growth 7.61 1.48% 300,000 50,000 20% 250,000 0% 250,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.23 0.79% 127,315 0 0% 127,315 0% 127,315 -19.54%
Franklin India Debt Hybrid Fund Growth 4.33 1.43% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Equity Advantage Fund Growth 59.24 2.26% 2,335,803 -500,000 -17.63% 2,835,803 0% 2,835,803 0%
Kotak Emerging Equity Scheme Growth 45.00 0.67% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.43 1.90% 647,980 0 0% 647,980 0% 647,980 9.45%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.57 0.55% 969,008 0 0% 969,008 44.84% 669,008 100%
Mirae Asset Large & Midcap Fund Growth 242.78 2.48% 9,573,427 0 0% 9,573,427 1.07% 9,472,177 4.82%
Templeton India Equity Income Fund Growth 23.44 2.63% 924,255 0 0% 924,255 0% 924,255 -24.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.79 2.27% 2,949,135 0 0% 2,949,135 1.68% 2,900,385 11.61%
Nippon India Quant Fund - Growth 0.27 1.14% 10,680 -2,064 -16.20% 12,744 35.62% 9,397 0%
Mirae Asset Midcap Fund Regular Growth 53.48 2.96% 2,109,012 559,012 36.07% 1,550,000 14.81% 1,350,000 12.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.46 1.02% 1,358,984 0 0% 1,358,984 0% 1,358,984 5.25%
ICICI Prudential MidCap Fund Growth 33.70 1.71% 1,329,000 -279,337 -17.37% 1,608,337 -9.97% 1,786,427 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.60% 2,900 0 0% 2,900 46.84% 1,975 100%
Franklin India ELSS Tax Saver Fund Growth 75.96 1.87% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 35.91 2.03% 1,416,102 -100,000 -6.60% 1,516,102 0% 1,516,102 0%
Edelweiss Large Cap Fund Growth 1.49 0.83% 58,875 0 0% 58,875 0% 58,875 64.86%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.71% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 356,459 -41.00%
HDFC Large and Mid Cap Fund Growth 30.84 2.23% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Focused Fund Regular Growth 89.40 3.31% 3,525,171 0 0% 3,525,171 19.83% 2,941,830 4.20%
Franklin India Prima Fund Growth 171.74 2.19% 6,772,160 0 0% 6,772,160 0% 6,772,160 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.98% 4,720 0 0% 4,720 0% 4,720 0%
Taurus Flexi Cap Fund - Growth 1.71 0.75% 67,279 -26,031 -27.90% 93,310 -9.41% 103,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 2.76% 56,710 -6,396 -10.14% 63,106 -12.86% 72,419 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -19,028 -100% 19,028 -29.63% 27,039 -9.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.54% 19,000 0 0% 19,000 0% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.93 1.56% 76,174 0 0% 76,174 0% 76,174 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.86 2.18% 2,045,000 -68,000 -3.22% 2,113,000 0.95% 2,093,053 -12.79%
Franklin India Equity Savings Fund Regular Growth 3.37 1.53% 132,933 0 0% 132,933 0% 132,933 0%
Baroda Mid-cap Fund Plan A Growth 0.76 1.56% 30,000 0 0% 30,000 0% 30,000 0%
SBI Magnum Midcap Fund Regular Growth 181.78 4.89% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
SBI Infrastructure Fund Regular Growth 13.44 2.71% 530,000 0 0% 530,000 0% 530,000 0%
SBI Flexicap Fund Regular Growth 281.68 3.22% 11,107,079 0 0% 11,107,079 0% 11,107,079 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.40 2.13% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.33% 15,252 -1,659 -9.81% 16,911 100% - -%
Kotak Pioneer Fund Regular Growth 8.88 1.24% 350,000 0 0% 350,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.46 0.71% 412,497 0 0% 412,497 100% - -%
Invesco India PSU Equity Fund Growth 12.15 9.06% 479,238 0 0% 479,238 70.05% - -%
Tata Balanced Advantage Fund Regular Growth 5.71 0.51% 225,000 225,000 100% - -% - -%
Canara Robeco Infrastructure Growth 0.76 0.68% 30,000 30,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.22 1.33% 166,431 166,431 100% - -% - -%
Kotak Bluechip Growth 3.12 0.21% 123,150 123,150 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.06 1.25% 160,000 160,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.28 1.15% 90,000 90,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 13.09 0.47% 516,152 516,152 100% - -% - -%
Total: 104,099,861 678,488 103,421,373 104,831,922