325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

765.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:46 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Large and Mid Cap Fund Growth 26.85 2.20% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Canara Robeco Infrastructure Growth 3.31 3.68% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Midcap Fund Regular Growth 2.17 1.28% 98,267 0 0% 98,267 0% 98,267 0%
Invesco India Infrastructure Fund Growth 1.21 2.98% 54,946 0 0% 54,946 10.48% 49,735 0%
Franklin India Pension Plan Growth 3.72 0.89% 168,573 0 0% 168,573 0% 168,573 0%
Franklin India ELSS Tax Saver Fund Growth 66.12 2.00% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 27.95 2.12% 1,266,102 -400,000 -24.01% 1,666,102 0% 1,666,102 0%
Baroda Mid-cap Fund Plan A Growth 0.66 1.46% 30,000 0 0% 30,000 0% 30,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.03 0.91% 318,669 68,500 27.38% 250,169 0% 250,169 0%
Principal Emerging Bluechip Fund Growth 26.62 1.39% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
DSP Equity Opportunities Fund Growth 62.75 1.33% 2,842,603 49,000 1.75% 2,793,603 0% 2,793,603 0%
DSP Regular Saving Fund Regular Plan Growth 0.88 0.45% 39,738 0 0% 39,738 0% 39,738 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,429,494 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.77 1.06% 80,000 40,000 100% 40,000 0% 40,000 100%
DSP Midcap Fund Growth 120.63 1.73% 5,464,521 1,042,407 23.57% 4,422,114 0% 4,422,114 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 175,122 0%
Invesco India PSU Equity Fund Growth 11.21 8.48% 507,952 0 0% 507,952 62.23% 313,107 0%
Mirae Asset Focused Fund Regular Growth 77.82 2.66% 3,525,171 0 0% 3,525,171 0% 3,525,171 0%
Franklin India Debt Hybrid Fund Growth 3.77 1.71% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Equity Advantage Fund Growth 50.02 2.56% 2,265,841 0 0% 2,265,841 0% 2,265,841 0.88%
Franklin India Prima Fund Growth 156.12 2.52% 7,072,160 -500,000 -6.60% 7,572,160 0% 7,572,160 0%
Mirae Asset Large & Midcap Fund Growth 211.89 2.15% 9,598,427 0 0% 9,598,427 0% 9,598,427 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.71% 29,300 0 0% 29,300 0% 29,300 0%
Templeton India Equity Income Fund Growth 13.78 1.87% 624,255 -300,000 -32.46% 924,255 0% 924,255 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.73 1.86% 2,977,635 0 0% 2,977,635 0% 2,977,635 0%
Mirae Asset Midcap Fund Regular Growth 73.43 3.62% 3,326,242 208,972 6.70% 3,117,270 9.33% 2,851,303 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 2.25 0.77% 101,960 31,664 45.04% 70,296 0% 70,296 0%
DSP Equity Savings Fund Regular Plan Growth 3.50 0.80% 158,350 0 0% 158,350 0% 158,350 0%
Invesco India Mid Cap Fund Growth 17.68 2.16% 800,777 0 0% 800,777 0% 800,777 10.39%
Principal Midcap Fund Regular Growth 2.81 1.20% 127,490 0 0% 127,490 0% 127,490 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.31 0.96% 1,508,984 0 0% 1,508,984 11.04% 1,358,984 0%
Franklin India Equity Savings Fund Regular Growth 2.38 1.59% 107,933 -100,000 -48.09% 207,933 0% 207,933 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.07 1.53% 275,000 0 0% 275,000 83.33% 150,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.80 1.54% 217,431 0 0% 217,431 0% 217,431 0%
ICICI Prudential MidCap Fund Growth 4.62 0.29% 209,226 0 0% 209,226 0% 209,226 -62.86%
Edelweiss Aggressive Hybrid A Growth 0.08 0.58% 3,405 505 17.41% 2,900 0% 2,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.78% 19,687 1,973 11.14% 17,714 4.61% 16,934 4.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.70 2.43% 1,753,000 0 0% 1,753,000 0% 1,753,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.83 0.88% 82,766 0 0% 82,766 0% 82,766 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.46% 59,238 0 0% 59,238 0% 59,238 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.56 4.90% 1,475,000 50,000 3.51% 1,425,000 0% 1,425,000 2.89%
Tata Infrastructure Fund Growth 6.12 1.54% 277,227 0 0% 277,227 0% 277,227 100%
Edelweiss Large Cap Fund Growth 1.70 0.96% 76,827 -22,131 -22.36% 98,958 32.69% 74,578 0%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.29% 9,563 -3,307 -25.70% 12,870 0% 12,870 0%
SBI Magnum Midcap Fund Regular Growth 136.16 4.15% 6,167,951 -1,000,000 -13.95% 7,167,951 0% 7,167,951 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 2,089 88 4.40% 2,001 10.86% 1,805 11.35%
ICICI Prudential BSE 500 ETF 0.05 0.10% 2,192 -256 -10.46% 2,448 -39.63% 4,055 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.35 1.27% 650,000 0 0% 650,000 0% 650,000 18.18%
Tata Balanced Advantage Fund Regular Growth 13.59 1.33% 615,500 0 0% 615,500 9.81% 560,500 10.23%
Aditya Birla Sun Life Mid Cap Fund Growth 64.03 3.13% 2,900,523 -38,527 -1.31% 2,939,050 -2.03% 3,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.77 0.66% 397,474 0 0% 397,474 0% 397,474 0%
Kotak India EQ Contra Fund Growth 13.07 1.69% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 10.55 0.70% 477,983 0 0% 477,983 0% 477,983 9.49%
Nippon India ETF Nifty Midcap 150 1.59 0.78% 72,018 -6,095 -7.80% 78,113 15.96% 67,363 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth 6.62 1.38% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.77% 11,456 -371 -3.14% 11,827 30.57% 9,058 1.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.41 1.92% 245,000 0 0% 245,000 0% 245,000 0%
Kotak Emerging Equity Scheme Growth 42.02 0.65% 1,903,711 0 0% 1,903,711 9.03% 1,746,101 0%
Tata Mid Cap Growth Fund Regular Growth 13.25 1.73% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Multi Cap Fund Growth 24.83 4.53% 1,125,000 71,000 6.74% 1,054,000 13.95% 925,000 0%
SBI Flexicap Fund Regular Growth 103.15 1.24% 4,672,534 -6,189,166 -56.98% 10,861,700 -10.00% 12,068,582 0%
Tata Resources & Energy Fund Regular Growth 0.64 1.95% 29,000 0 0% 29,000 0% 29,000 100%
Nippon India Quant Fund - Growth 0.35 1.61% 15,835 0 0% 15,835 -6.45% 16,926 37.74%
Tata Large & Mid Cap Fund Regular Growth 73.33 4.91% 3,322,000 0 0% 3,322,000 0% 3,322,000 0%
Tata Hybrid Equity Fund Regular Growth 88.69 2.74% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Motilal Oswal Nifty Midcap 100 ETF 0.37 1.02% 16,653 -603 -3.49% 17,256 0% 17,256 1.66%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.55 2.73% 840,222 0 0% 840,222 0% 840,222 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 2.37% 69,285 0 0% 69,285 0% 69,285 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.68 1.29% 76,174 0 0% 76,174 0% 76,174 0%
Tata Small Cap Fund Regular Growth 24.04 3.92% 1,089,100 0 0% 1,089,100 0% 1,089,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.65 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.15 0.89% 731,612 -175,400 -19.34% 907,012 -65.11% 2,600,000 0%
Kotak Equity Opportunities Fund Growth 99.34 3.01% 4,500,000 0 0% 4,500,000 2.27% 4,400,000 4.76%
Mahindra Manulife Equity Savings Fund Regular Growth 1.32 0.67% 60,000 0 0% 60,000 0% 60,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.77 1.74% 80,000 0 0% 80,000 100% 40,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.82 1.28% 218,500 -45,000 -17.08% 263,500 26.38% 208,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.05 0.50% 863,055 0 0% 863,055 10.39% 781,812 5.59%
UTI Infrastructure Fund Regular Plan Growth 17.11 1.72% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 14.40 0.52% 652,141 -25,000 -3.69% 677,141 23.97% 546,197 0%
Bandhan Core Equity Fund - Growth 23.15 1.12% 1,048,493 0 0% 1,048,493 0% 1,048,493 0%
Kotak Pioneer Fund Regular Growth 8.83 1.33% 400,000 0 0% 400,000 0% 400,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.69 0.96% 1,571,615 -25,000 -1.57% 1,596,615 31.79% 1,211,503 3.44%
UTI Large & Mid Cap Fund Regular Plan Growth 16.68 2.34% 755,562 -50,000 -6.21% 805,562 0% 805,562 9.97%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.63% 37,562 0 0% 37,562 0% 37,562 -33.33%
Taurus Infrastructure Fund - Growth Option 0.10 2.98% 4,720 0 0% 4,720 0% 4,720 0%
Bandhan Infrastructure Fund Growth 28.52 5.62% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Taurus Flexi Cap Fund - Growth 3.76 2.02% 170,341 0 0% 170,341 0% 170,341 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.65 3.48% 74,710 0 0% 74,710 0% 74,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.82% 22,000 0 0% 22,000 0% 22,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.22 1.13% 2,954,423 2,954,423 100% - -% - -%
Axis Midcap Fund Growth 12.49 0.23% 565,661 565,661 100% - -% - -%
Axis Small Cap Fund Regular Growth 11.04 0.48% 500,000 500,000 100% - -% - -%
Total: 100,900,787 -5,796,663 106,697,450 109,351,777