319.00 -11.25 (-3.41%)

32.08% Fall from 52W High

255.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.65% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Pioneer Fund Regular Growth 16.67 1.38% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 157.33 1.89% 4,719,024 -573,518 -10.84% 5,292,542 3.83% 5,097,264 7.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.56 4.21% 886,747 112,460 14.52% 774,287 0.99% 766,669 103.94%
Kotak India EQ Contra Fund Growth 12.17 1.16% 365,000 0 0% 365,000 0% 365,000 0%
Kotak Bluechip Growth 24.79 0.88% 743,425 -2,727 -0.37% 746,152 -14.51% 872,759 0%
Tata Large & Mid Cap Fund Regular Growth 108.79 4.54% 3,263,149 -258,851 -7.35% 3,522,000 0% 3,522,000 0%
Tata Hybrid Equity Fund Regular Growth 81.88 2.46% 2,456,042 -743,958 -23.25% 3,200,000 0% 3,200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.80% 16,645 756 4.76% 15,889 1.07% 15,721 3.69%
DSP Midcap Fund Growth 220.22 1.71% 6,605,322 0 0% 6,605,322 0% 6,605,322 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.29 1.49% 3,997,836 0 0% 3,997,836 2.68% 3,893,676 7.53%
Quantum Value Fund Fund Regular Plan Growth Option 23.14 2.59% 694,031 0 0% 694,031 0% 694,031 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.72 0.61% 51,442 6,841 15.34% 44,601 18.17% 37,742 10.96%
Mirae Asset Midcap Fund Regular Growth 152.21 2.81% 4,565,342 0 0% 4,565,342 0.47% 4,544,088 0%
HDFC Large and Mid Cap Fund Growth 40.55 1.61% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 40.01 2.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Focused Fund Regular Growth 126.29 1.91% 3,787,967 0 0% 3,787,967 0% 3,787,967 0%
DSP Large & Mid Cap Fund Growth 134.87 2.07% 4,045,402 336,086 9.06% 3,709,316 0% 3,709,316 2.94%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.46 1.66% 553,705 107,656 24.14% 446,049 7.40% 415,320 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.65 1.25% 1,998,984 -160,000 -7.41% 2,158,984 0% 2,158,984 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.67 1.29% 800,000 0 0% 800,000 0% 800,000 18.40%
Kotak Equity Opportunities Fund Growth 167.37 2.45% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
Kotak Emerging Equity Scheme Growth 112.60 0.80% 3,377,306 0 0% 3,377,306 0% 3,377,306 31.94%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 441.77 2.37% 13,250,511 -1,047,426 -7.33% 14,297,937 1.11% 14,140,910 2.80%
Bandhan Infrastructure Fund Growth 20.72 3.33% 621,394 0 0% 621,394 0% 621,394 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.77 2.85% 833,000 -50,000 -5.66% 883,000 0% 883,000 0%
Templeton India Value Fund Growth 18.34 3.30% 550,000 0 0% 550,000 0% 550,000 0%
Templeton India Equity Income Fund Growth 20.81 1.82% 624,255 0 0% 624,255 0% 624,255 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -93,028 -100% 93,028 0% 93,028 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.22 0.78% 186,500 0 0% 186,500 -14.65% 218,500 0%
ICICI Prudential Quant Fund Regular Growth 0.73 1.10% 21,974 0 0% 21,974 0% 21,974 -3.33%
Nippon India ELSS Tax Saver Fund Growth 66.68 0.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 6.34 1.33% 190,124 0 0% 190,124 0% 190,124 16.15%
Kotak Balanced Advantage Fund Regular Growth 41.07 0.44% 1,231,855 0 0% 1,231,855 0% 1,231,855 2.07%
Principal Emerging Bluechip Fund Growth 45.83 1.61% 1,374,560 93,560 7.30% 1,281,000 0% 1,281,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.76 0.61% 22,820 7,675 50.68% 15,145 52.76% 9,914 20.93%
UTI Infrastructure Fund Regular Plan Growth 19.84 1.39% 595,000 0 0% 595,000 -7.03% 640,000 0%
UTI Retirement Fund - Regular Plan 21.41 0.62% 642,087 34,608 5.70% 607,479 0% 607,479 18.17%
ICICI Prudential BSE 500 ETF 0.06 0.10% 1,758 142 8.79% 1,616 0% 1,616 0%
Nippon India ETF Nifty Midcap 150 2.46 0.61% 73,879 -15,835 -17.65% 89,714 31.87% 68,031 2.52%
Axis Midcap Fund Growth 150.99 1.18% 4,528,853 400,000 9.69% 4,128,853 0% 4,128,853 8.28%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.61% 13,663 -667 -4.65% 14,330 5.94% 13,526 -0.98%
Franklin India Debt Hybrid Fund Growth 1.85 0.91% 55,586 -8,577 -13.37% 64,163 -23.98% 84,403 -0.55%
Principal Midcap Fund Regular Growth 4.25 1.07% 127,490 0 0% 127,490 0% 127,490 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.86 0.71% 865,767 0 0% 865,767 -5.72% 918,323 0%
Franklin India Pension Plan Growth 3.95 0.87% 118,573 -8,578 -6.75% 127,151 -13.73% 147,389 -0.32%
Franklin India Equity Advantage Fund Growth 65.54 2.40% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Franklin India Prima Fund Growth 125.07 1.63% 3,751,482 -1,300,000 -25.74% 5,051,482 0% 5,051,482 -3.81%
UTI Large & Mid Cap Fund Regular Plan Growth 31.27 2.92% 938,008 40,371 4.50% 897,637 0% 897,637 3.24%
Franklin India ELSS Tax Saver Fund Growth 68.19 1.44% 2,045,176 -1,128,659 -35.56% 3,173,835 -8.73% 3,477,428 -0.20%
Franklin India Equity Hybrid Fund Growth 33.88 2.39% 1,016,102 -42,886 -4.05% 1,058,988 -8.72% 1,160,186 -0.20%
Tata Balanced Advantage Fund Regular Growth 14.72 0.51% 441,500 -50,000 -10.17% 491,500 0% 491,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.65 2.74% 79,548 0 0% 79,548 0% 79,548 14.81%
Franklin India Equity Savings Fund Regular Growth 1.43 1.18% 42,933 0 0% 42,933 0% 42,933 0%
BNP Paribas Multi Cap Fund Growth 12.90 2.31% 387,000 -24,000 -5.84% 411,000 0% 411,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.50 1.55% 14,904 0 0% 14,904 0% 14,904 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.58 1.10% 17,363 0 0% 17,363 0% 17,363 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 35,791 0% 35,791 0%
LIC MF Flexi Cap Fund Growth 3.51 0.90% 105,283 0 0% 105,283 -18.41% 129,033 29.40%
LIC MF Infrastructure Fund Growth 3.68 5.34% 110,240 0 0% 110,240 0% 110,240 9.54%
SBI Infrastructure Fund Regular Growth 11.00 1.71% 330,000 0 0% 330,000 57.14% 210,000 110%
SBI Flexicap Fund Regular Growth 104.88 0.76% 3,145,912 0 0% 3,145,912 0.90% 3,117,871 6.93%
ITI Multi Cap Fund Regular Growth 0 -% 0 -88,283 -100% 88,283 0% 88,283 87.70%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 17,941 -46.42%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 2.20% 49,050 0 0% 49,050 0% 49,050 -2.54%
LIC MF Aggressive Hybrid Fund Growth 2.29 0.50% 68,767 0 0% 68,767 0% 68,767 32.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.61% 8,161 330 4.21% 7,831 5.02% 7,457 100%
ICICI Prudential India Opportunities Fund Regular Growth 26.42 0.67% 792,555 0 0% 792,555 0% 792,555 151.70%
SBI PSU Regular Growth 19.17 5.00% 575,000 0 0% 575,000 0% 575,000 0%
LIC MF Large & Mid Cap Regular Growth 18.35 1.52% 550,250 0 0% 550,250 -10.82% 617,041 24.01%
SBI Magnum Midcap Fund Regular Growth 205.64 3.68% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 160.53%
Aditya Birla Sun Life Mid Cap Fund Growth 61.30 2.04% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.54 2.65% 616,180 390,581 173.13% 225,599 21.32% 185,948 0%
ITI Mid Cap Fund Regular Growth 5.37 1.71% 161,096 -100,000 -38.30% 261,096 0% 261,096 507.26%
LIC MF ELSS Tax Saver Growth 3.62 0.98% 108,604 0 0% 108,604 0% 108,604 100%
LIC MF Unit Linked Insurance Scheme 4.02 1.07% 120,715 0 0% 120,715 0% 120,715 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.24% 1,933 0 0% 1,933 0% 1,933 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,084 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.09% 4,865 332 7.32% 4,533 6.81% 4,244 6.18%
Bandhan Core Equity Fund - Growth 18.14 0.76% 544,183 43,029 8.59% 501,154 6.48% 470,636 0%
Sundaram Balanced Advantage Growth 1.15 0.54% 34,620 0 0% 34,620 0% 34,620 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.36% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Mid Cap Growth 25.25 0.38% 757,412 757,412 100% - -% - -%
PGIM India Large Cap Fund Growth 3.83 1.16% 115,000 115,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.37 0.80% 11,000 11,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.19% 54,000 54,000 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.00 1.17% 30,000 30,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.17 1.08% 125,000 125,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 4.00 0.77% 120,000 120,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.00 0.96% 150,000 150,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 3.00 2.87% 90,000 90,000 100% - -% - -%
Total: 106,355,619 -2,694,904 109,086,314 109,132,628