325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

765.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sahara Growth Fund Growth - -% - - -% 3,400 0% 3,400 0%
Invesco India Infrastructure Fund Growth 0.86 2.72% 49,735 -26,862 -35.07% 76,597 -23.42% 100,018 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.77 0.95% 508,500 283,500 126% 225,000 0% 225,000 100%
Invesco India Large&MidCap Fund Growth 24.65 1.24% 1,429,494 -597,934 -29.49% 2,027,428 0% 2,027,428 0%
Invesco India PSU Equity Fund Growth 5.40 4.79% 313,107 -166,131 -34.67% 479,238 0% 479,238 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -505,624 -100% 505,624 7.44% 470,615 0%
Tata Mid Cap Growth Fund Regular Growth 10.35 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.92% 175,122 -79,109 -31.12% 254,231 -4.05% 264,953 -6.52%
Tata Large & Mid Cap Fund Regular Growth 57.29 4.68% 3,322,000 0 0% 3,322,000 0% 3,322,000 7.16%
Tata Hybrid Equity Fund Regular Growth 69.28 2.31% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Invesco India Mid Cap Fund Growth 12.51 1.93% 725,435 -121,470 -14.34% 846,905 -24.86% 1,127,102 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.49 2.49% 840,222 298,948 55.23% 541,274 0% 541,274 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.19 2.23% 69,285 26,300 61.18% 42,985 0% 42,985 0%
Tata Small Cap Fund Regular Growth 18.78 4.01% 1,089,100 300,000 38.02% 789,100 0% 789,100 0%
UTI Infrastructure Fund Regular Plan Growth 13.36 1.59% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 9.42 0.38% 546,197 95,000 21.06% 451,197 0% 451,197 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -59,555 -100% 59,555 -25.93% 80,400 0%
DSP Equity Savings Fund Regular Plan Growth 2.73 0.50% 158,350 0 0% 158,350 -17.06% 190,923 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 30,000 0% 30,000 0%
DSP Equity Opportunities Fund Growth 48.18 1.24% 2,793,603 232,090 9.06% 2,561,513 0% 2,561,513 -8.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.31 0.65% 250,169 0 0% 250,169 -14.36% 292,127 0%
Principal Emerging Bluechip Fund Growth 20.80 1.30% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
Nippon India ETF Nifty Midcap 150 1.15 0.77% 66,965 7,016 11.70% 59,949 8.86% 55,070 8.77%
DSP Midcap Fund Growth 76.26 1.35% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
HDFC Large and Mid Cap Fund Growth 20.97 2.09% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -95,485 -100% 95,485 -25.00% 127,315 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.63 2.19% 732,544 84,564 13.05% 647,980 0% 647,980 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.20 0.64% 1,171,177 202,169 20.86% 969,008 0% 969,008 0%
Canara Robeco Infrastructure Growth 2.59 3.38% 150,000 0 0% 150,000 400% 30,000 100%
Nippon India Quant Fund - Growth 0.21 1.16% 12,288 1,608 15.06% 10,680 0% 10,680 -16.20%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.32% 39,738 0 0% 39,738 0% 39,738 -32.98%
LIC MF Midcap Fund Regular Growth 1.69 1.27% 98,267 0 0% 98,267 0% 98,267 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.75 1.52% 217,431 0 0% 217,431 30.64% 166,431 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.77% 16,212 1,936 13.56% 14,276 8.59% 13,147 40.90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.23 2.34% 1,753,000 100,000 6.05% 1,653,000 0% 1,653,000 6.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.88 4.26% 1,385,000 85,000 6.54% 1,300,000 7.44% 1,210,000 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,621 356 28.14% 1,265 8.77% 1,163 20.52%
BNP Paribas Multi Cap Fund Growth 15.95 3.32% 925,000 -148,000 -13.79% 1,073,000 1.04% 1,062,000 7.27%
Aditya Birla Sun Life Mid Cap Fund Growth 51.74 3.06% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak India EQ Contra Fund Growth 10.21 1.62% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 7.53 0.64% 436,567 98,253 29.04% 338,314 174.72% 123,150 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,525,171 0% 3,525,171 0%
Franklin India Equity Advantage Fund Growth 38.73 2.30% 2,246,147 -89,656 -3.84% 2,335,803 0% 2,335,803 -17.63%
Kotak Emerging Equity Scheme Growth 30.11 0.59% 1,746,101 -28,252 -1.59% 1,774,353 0% 1,774,353 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 9,573,427 0% 9,573,427 0%
Templeton India Equity Income Fund Growth 15.94 2.50% 924,255 0 0% 924,255 0% 924,255 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,949,135 0% 2,949,135 0%
Mirae Asset Midcap Fund Regular Growth 49.17 3.09% 2,851,303 232,291 8.87% 2,619,012 24.18% 2,109,012 36.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.44 0.80% 1,358,984 0 0% 1,358,984 0% 1,358,984 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.84 3.06% 2,600,000 360,000 16.07% 2,240,000 9.54% 2,045,000 -3.22%
ICICI Prudential MidCap Fund Growth 9.71 0.74% 563,299 -173,729 -23.57% 737,028 -44.54% 1,329,000 -17.37%
Franklin India Pension Plan Growth 2.91 0.71% 168,573 0 0% 168,573 0% 168,573 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.45% 2,900 0 0% 2,900 0% 2,900 0%
Franklin India ELSS Tax Saver Fund Growth 51.65 1.86% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 28.73 2.16% 1,666,102 250,000 17.65% 1,416,102 0% 1,416,102 -6.60%
Edelweiss Large Cap Fund Growth 1.29 0.89% 74,578 -2,563 -3.32% 77,141 31.03% 58,875 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.27% 12,870 -2,382 -15.62% 15,252 0% 15,252 -9.81%
SBI Magnum Midcap Fund Regular Growth 123.61 4.83% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,055 1,023 33.74% 3,032 2.47% 2,959 17.23%
Kotak ELSS Tax Saver-Scheme- Growth 9.48 1.04% 550,000 0 0% 550,000 0% 550,000 22.22%
Kotak Equity Opportunities Fund Growth 72.43 2.81% 4,200,000 0 0% 4,200,000 5% 4,000,000 5.26%
SBI Infrastructure Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 -18.87% 530,000 0%
Kotak Pioneer Fund Regular Growth 6.90 1.31% 400,000 0 0% 400,000 14.29% 350,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.03 0.57% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.85 0.55% 397,474 -15,023 -3.64% 412,497 0% 412,497 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.17 1.29% 300,000 0 0% 300,000 0% 300,000 20%
Franklin India Debt Hybrid Fund Growth 2.94 1.09% 170,586 0 0% 170,586 0% 170,586 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.23 1.76% 245,000 25,000 11.36% 220,000 37.50% 160,000 100%
Franklin India Prima Fund Growth 130.58 2.39% 7,572,160 700,000 10.19% 6,872,160 1.48% 6,772,160 0%
Bandhan Infrastructure Fund Growth 22.28 5.07% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
SBI Flexicap Fund Regular Growth 208.12 3.18% 12,068,582 961,503 8.66% 11,107,079 0% 11,107,079 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.11 2.02% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.59% 29,300 10,300 54.21% 19,000 0% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.31 1.16% 76,174 0 0% 76,174 0% 76,174 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.07 1.23% 120,000 0 0% 120,000 33.33% 90,000 100%
Franklin India Equity Savings Fund Regular Growth 3.59 2.10% 207,933 75,000 56.42% 132,933 0% 132,933 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 1.91% 56,343 0 0% 56,343 -19.10% 69,643 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.82% 4,720 0 0% 4,720 0% 4,720 0%
Taurus Flexi Cap Fund - Growth 2.95 1.85% 170,341 40,000 30.69% 130,341 93.73% 67,279 -27.90%
Taurus Discovery (Midcap) Fund - Growth Option 1.29 3.25% 74,710 8,000 11.99% 66,710 17.63% 56,710 -10.14%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.76% 22,000 7,000 46.67% 15,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 18.08 0.99% 1,048,493 122,475 13.23% 926,018 79.41% 516,152 100%
Principal Midcap Fund Regular Growth 2.20 1.13% 127,490 0 0% 127,490 -11.70% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.43 0.80% 82,766 82,766 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.60 1.08% 208,500 208,500 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.21 0.52% 70,296 70,296 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 12.77 0.39% 740,395 740,395 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.75% 8,916 6,312 242.40% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.29 1.05% 16,974 1,102 6.94% - -% - -%
Total: 92,308,354 3,100,928 105,270,083 104,099,861