325.80 -4.15 (-1.26%)

30.64% Fall from 52W High

243.7K NSE+BSE Volume

NSE 30 Apr, 2025 11:04 AM (IST)

MF Jan-2021 Dec-2020 Nov-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 0 -% 0 -208,500 -100% 208,500 0% 208,500 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 25,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,137 81.14%
ITI Small Cap Fund Regular Growth 0 -% 0 -99,590 -100% 99,590 0% 99,590 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 75.50 0.88% 3,813,284 -934,000 -19.67% 4,747,284 0% 4,747,284 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 250,000 -33.33%
HDFC Large and Mid Cap Fund Growth 24.08 1.40% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
ITI Multi Cap Fund Regular Growth 0.93 0.52% 47,033 -73,667 -61.03% 120,700 0% 120,700 20.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 10.42 0.65% 526,500 -47,000 -8.20% 573,500 0% 615,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 8.88 5.19% 448,324 -203,857 -31.26% 652,181 -3.29% 638,304 0%
Tata Mid Cap Growth Fund Regular Growth 11.88 1.19% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 50,000 25%
Tata Hybrid Equity Fund Regular Growth 79.55 2.48% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.74 1.72% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.37 1.69% 69,285 0 0% 69,285 0% 69,285 0%
Tata Small Cap Fund Regular Growth 23.76 2.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Midcap Fund Regular Growth 1.95 1.08% 98,267 0 0% 98,267 0% 98,267 0%
LIC MF Infrastructure Fund Growth 1.88 3.53% 95,000 0 0% 95,000 0% 95,000 100%
UTI Infrastructure Fund Regular Plan Growth 15.35 1.28% 775,000 -45,000 -5.49% 865,000 0% 865,000 0%
UTI Retirement Fund - Regular Plan 10.94 0.35% 552,292 -36,427 -6.19% 744,574 -17.70% 904,713 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.70 0.98% 3,621,178 0 0% 3,621,178 0% 3,621,178 0%
Franklin India Pension Plan Growth 3.34 0.75% 168,573 0 0% 168,573 0% 168,573 0%
Franklin India ELSS Tax Saver Fund Growth 75.14 1.81% 3,795,176 0 0% 3,795,176 -5.01% 3,995,176 33.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -658,000 -100% 658,000 -54.08% 1,753,000 0%
Franklin India Equity Hybrid Fund Growth 25.07 1.90% 1,266,102 0 0% 1,266,102 0% 1,266,102 0%
Bandhan Core Equity Fund - Growth 20.71 0.99% 1,046,167 0 0% 1,046,167 0% 1,046,167 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.87 2.46% 953,000 0 0% 953,000 -11.35% 1,075,000 0%
SBI Magnum Midcap Fund Regular Growth 122.13 2.90% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.22 0.93% 415,320 0 0% 403,974 0% 403,974 0%
LIC MF Large & Mid Cap Regular Growth 7.82 0.87% 394,932 0 0% 338,223 36.26% 248,223 100%
Principal Emerging Bluechip Fund Growth 25.36 1.09% 1,281,000 0 0% 1,281,000 0% 1,281,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.87 0.84% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Opportunities Fund Growth 99.40 2.13% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
DSP Equity Opportunities Fund Growth 71.35 1.33% 3,603,376 0 0% 3,603,376 0% 3,603,376 0%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.41% 39,738 0 0% 39,738 0% 39,738 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -75%
Kotak Pioneer Fund Regular Growth 9.90 1.28% 500,000 0 0% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 7.23 0.85% 365,000 0 0% 365,000 -27.58% 592,000 0%
Kotak Bluechip Growth 17.82 0.88% 900,000 0 0% 900,000 0% 900,000 12.50%
DSP Midcap Fund Growth 173.29 1.77% 8,752,168 0 0% 8,752,168 0% 8,752,168 1.66%
Mirae Asset Focused Fund Regular Growth 82.65 1.80% 4,174,466 0 0% 4,174,466 0% 4,174,466 0%
Franklin India Debt Hybrid Fund Growth 2.09 1.10% 105,586 0 0% 105,586 0% 105,586 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.25 0.55% 1,022,643 -175,243 -14.63% 1,470,614 -14.93% 1,728,653 -5.34%
Franklin India Equity Advantage Fund Growth 38.92 1.65% 1,965,841 0 0% 1,965,841 -13.24% 2,265,841 0%
Franklin India Prima Fund Growth 116.85 1.71% 5,901,482 0 0% 5,901,482 -11.55% 6,672,160 -5.66%
Kotak Emerging Equity Scheme Growth 50.68 0.55% 2,559,636 155,925 6.49% 2,403,711 0% 2,403,711 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.44 1.78% 780,003 -50,018 -6.03% 921,360 0% 921,360 0%
Mirae Asset Large & Midcap Fund Growth 263.49 1.83% 13,307,735 0 0% 12,572,590 7.86% 11,656,050 1.43%
BNP Paribas Multi Cap Fund Growth 10.32 2.06% 521,000 -209,000 -28.63% 755,000 0% 755,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.90% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Infrastructure Fund Growth 14.50 2.87% 732,404 0 0% 732,404 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 12.36 1.35% 624,255 0 0% 624,255 0% 624,255 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.59 1.43% 4,070,056 0 0% 4,070,056 6.13% 3,426,322 0%
Mirae Asset Midcap Fund Regular Growth 87.70 2.55% 4,429,239 0 0% 4,429,239 10.73% 4,000,000 2.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.44 1.82% 375,922 0 0% 375,922 0.68% 373,366 0%
Kotak Balanced Advantage Fund Regular Growth 23.90 0.38% 1,206,855 0 0% 1,212,996 0% 1,212,996 3.87%
DSP Equity Savings Fund Regular Plan Growth 3.14 0.84% 158,350 0 0% 158,350 0% 158,350 0%
Tata Large & Mid Cap Fund Regular Growth 69.74 3.70% 3,522,000 0 0% 3,522,000 0% 3,522,000 0%
Principal Midcap Fund Regular Growth 2.52 0.79% 127,490 0 0% 127,490 0% 127,490 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.82 0.82% 1,808,984 0 0% 1,808,984 0% 1,808,984 0%
LIC MF Flexi Cap Fund Growth 1.97 0.59% 99,715 -830 -0.83% 80,000 100% 40,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.33 0.82% 218,500 0 0% 218,500 0% 218,500 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.66% 42,933 0 0% 42,933 -48.23% 82,933 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 0.47% 29,691 5,027 20.38% 24,664 22.70% 20,101 -2.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.63 0.65% 132,766 0 0% 132,766 60.41% 82,766 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.07% 3,019 42 1.41% 2,780 3.77% 2,780 3.77%
Aditya Birla Sun Life Mid Cap Fund Growth 41.72 1.69% 2,107,130 -338,652 -13.85% 2,445,782 -7.30% 2,638,518 0%
Nippon India ETF Nifty Midcap 150 1.33 0.49% 67,398 17,155 34.14% 50,243 -4.30% 52,498 -1.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.47% 39,900 0 0% 39,900 0% 39,900 0%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.62% 15,602 1,376 9.67% 14,226 1.22% 14,054 -13.73%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,545 0 0% 1,545 0% 1,545 -4.39%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.49% 14,565 5,852 67.16% 8,713 12.61% 7,737 8.88%
Taurus Infrastructure Fund - Growth Option 0.05 1.29% 2,535 -965 -27.57% 3,500 0% 3,500 -9.40%
Taurus Flexi Cap Fund - Growth 1.34 0.60% 67,927 -15,356 -18.44% 83,283 0% 83,283 -19.98%
Taurus Discovery (Midcap) Fund - Growth Option 1.17 1.99% 59,327 -4,170 -6.57% 63,497 0% 63,497 -7.97%
LIC MF Aggressive Hybrid Fund Growth 1.03 0.25% 51,905 0 0% 51,905 100% - -%
Invesco India Contra Fund Growth 47.43 0.80% 2,395,282 0 0% 2,395,282 0% - -%
Templeton India Value Fund Growth 8.91 1.90% 450,000 150,000 50% 300,000 100% - -%
DSP Value Fund Regular Plan Growth 3.24 1.15% 163,694 29,964 22.41% 133,730 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.19 0.61% 9,422 0 0% 9,422 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.30 0.99% 14,904 0 0% 14,904 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.34 0.69% 17,363 0 0% 17,363 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.71 0.37% 35,791 0 0% 35,791 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.20% 2,445 2,445 100% - -% - -%
SBI PSU Regular Growth 6.93 3.27% 350,000 350,000 100% - -% - -%
Total: 106,903,667 -2,382,489 109,058,277 108,176,803