318.75 -6.25 (-1.92%)

32.14% Fall from 52W High

372.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
DSP Equity Opportunities Fund Growth 98.50 1.71% 3,603,376 0 0% 3,603,376 0% 3,603,376 0%
LIC MF Flexi Cap Fund Growth 2.73 0.76% 99,715 0 0% 99,715 0% 99,715 -0.83%
LIC MF Aggressive Hybrid Fund Growth 1.30 0.30% 51,905 0 0% 51,905 0% 51,905 0%
Taurus Flexi Cap Fund - Growth 0.92 0.39% 33,485 -16,734 -33.32% 50,219 -26.07% 67,927 -18.44%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 2.08% 50,326 -4,377 -8.00% 54,703 -7.79% 59,327 -6.57%
Templeton India Value Fund Growth 15.03 2.96% 550,000 0 0% 550,000 22.22% 450,000 50%
Franklin India Prima Fund Growth 143.55 1.96% 5,251,482 -200,000 -3.67% 5,451,482 -7.63% 5,901,482 0%
Franklin India ELSS Tax Saver Fund Growth 95.25 2.18% 3,484,485 -310,691 -8.19% 3,795,176 0% 3,795,176 0%
Franklin India Pension Plan Growth 4.21 0.93% 168,573 0 0% 168,573 0% 168,573 0%
Franklin India Equity Hybrid Fund Growth 31.63 2.30% 1,266,102 0 0% 1,266,102 0% 1,266,102 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.77 2.56% 869,484 -52,972 -5.74% 922,456 18.26% 780,003 -6.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.10 0.66% 918,323 -35,246 -3.70% 953,569 -6.75% 1,022,643 -14.63%
Franklin India Debt Hybrid Fund Growth 2.64 1.39% 105,586 0 0% 105,586 0% 105,586 0%
Tata Hybrid Equity Fund Regular Growth 87.47 2.65% 3,200,000 -817,464 -20.35% 4,017,464 0% 4,017,464 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.26 1.86% 1,838,767 -148,469 -7.47% 1,987,236 -5.69% 2,107,130 -13.85%
Tata Large & Mid Cap Fund Regular Growth 96.27 4.47% 3,522,000 0 0% 3,522,000 0% 3,522,000 0%
Tata Mid Cap Growth Fund Regular Growth 12.57 1.11% 460,000 -140,000 -23.33% 600,000 0% 600,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.49 1.28% 640,000 -135,000 -17.42% 775,000 0% 775,000 -5.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.35 1.16% 415,320 0 0% 415,320 0% 415,320 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -7,161 -100% 7,161 -81.98% 39,738 0%
Franklin India Equity Advantage Fund Growth 53.74 2.19% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
SBI Magnum Midcap Fund Regular Growth 168.60 3.45% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 9.98 1.06% 365,000 0 0% 365,000 0% 365,000 0%
Kotak Equity Opportunities Fund Growth 137.22 2.49% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.47 1.01% 675,652 25,652 3.95% 650,000 0% 650,000 0%
Templeton India Equity Income Fund Growth 17.06 1.71% 624,255 0 0% 624,255 0% 624,255 0%
DSP Midcap Fund Growth 180.56 1.65% 6,605,322 -679,360 -9.33% 7,284,682 -16.77% 8,752,168 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.98 1.23% 3,621,178 0 0% 3,621,178 0% 3,621,178 0%
Kotak Emerging Equity Scheme Growth 69.97 0.64% 2,559,636 0 0% 2,559,636 0% 2,559,636 6.49%
Taurus Infrastructure Fund - Growth Option 0.05 1.19% 1,933 -295 -13.24% 2,228 -12.11% 2,535 -27.57%
Invesco India Contra Fund Growth 0 -% 0 -2,664,382 -100% 2,664,382 11.23% 2,395,282 0%
LIC MF Infrastructure Fund Growth 2.75 4.40% 100,643 0 0% 100,643 5.94% 95,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.28 2.00% 375,922 0 0% 375,922 0% 375,922 0%
Bandhan Core Equity Fund - Growth 12.86 0.58% 470,636 0 0% 470,636 -55.01% 1,046,167 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.12% 24,000 0 0% 24,000 0% 24,000 0%
Principal Emerging Bluechip Fund Growth 35.02 1.39% 1,281,000 0 0% 1,281,000 0% 1,281,000 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.41% 5,797 615 11.87% 5,182 111.94% 2,445 100%
Invesco India PSU Equity Fund Growth 7.68 3.38% 281,121 -167,203 -37.30% 448,324 0% 448,324 -31.26%
SBI PSU Regular Growth 15.72 5.65% 575,000 225,000 64.29% 350,000 0% 350,000 100%
Mirae Asset Large & Midcap Fund Growth 376.02 2.32% 13,755,810 704 0.01% 13,755,106 3.36% 13,307,735 0%
BNP Paribas Multi Cap Fund Growth 11.23 2.16% 411,000 -69,000 -14.38% 480,000 -7.87% 521,000 -28.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.14 2.81% 883,000 -40,000 -4.33% 923,000 -3.15% 953,000 0%
Kotak Bluechip Growth 23.86 1.01% 872,759 -27,241 -3.03% 900,000 0% 900,000 0%
Bandhan Infrastructure Fund Growth 16.99 2.90% 621,394 0 0% 621,394 -15.16% 732,404 0%
Axis Midcap Fund Growth 104.24 1.00% 3,813,284 0 0% 3,813,284 0% 3,813,284 -19.67%
HDFC Large and Mid Cap Fund Growth 33.24 1.65% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
LIC MF Large & Mid Cap Regular Growth 13.60 1.32% 497,583 0 0% 497,583 25.99% 394,932 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.02 1.22% 2,158,984 350,000 19.35% 1,808,984 0% 1,808,984 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 9,422 0% 9,422 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.87 1.87% 4,751,143 83,718 1.79% 4,667,425 14.68% 4,070,056 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.89 0.46% 35,791 0 0% 35,791 0% 35,791 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.43 0.85% 17,363 0 0% 17,363 0% 17,363 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.37 1.20% 14,904 0 0% 14,904 0% 14,904 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -28,534 -100% 28,534 -81.98% 158,350 0%
UTI Retirement Fund - Regular Plan 12.84 0.40% 514,077 -38,215 -6.92% 514,077 -6.92% 552,292 -6.19%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.97 2.23% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 2.13% 69,285 0 0% 69,285 0% 69,285 0%
LIC MF Midcap Fund Regular Growth 2.54 1.35% 93,028 -5,239 -5.33% 98,267 0% 98,267 0%
Kotak Balanced Advantage Fund Regular Growth 30.15 0.43% 1,206,855 0 0% 1,206,855 0% 1,206,855 0%
Tata Small Cap Fund Regular Growth 32.80 3.27% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.52% 39,900 0 0% 39,900 0% 39,900 0%
Tata Balanced Advantage Fund Regular Growth 13.15 0.67% 526,500 0 0% 526,500 0% 526,500 -8.20%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 124.21 2.94% 4,544,088 8,967 0.20% 4,535,121 2.39% 4,429,239 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,616 71 4.60% 1,545 0% 1,545 0%
Nippon India ETF Nifty Midcap 150 1.81 0.57% 66,356 -150 -0.23% 66,506 -1.32% 67,398 34.14%
Franklin India Equity Savings Fund Regular Growth 1.07 0.86% 42,933 0 0% 42,933 0% 42,933 0%
Mirae Asset Focused Fund Regular Growth 103.54 1.89% 3,787,967 -300,000 -7.34% 4,087,967 -2.07% 4,174,466 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.61% 34,014 2,146 6.73% 31,868 7.33% 29,691 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 3,997 821 25.85% 3,176 5.20% 3,019 1.41%
ITI Multi Cap Fund Regular Growth 1.29 0.62% 47,033 0 0% 47,033 0% 47,033 -61.03%
Kotak Pioneer Fund Regular Growth 13.67 1.49% 500,000 0 0% 500,000 0% 500,000 0%
Principal Midcap Fund Regular Growth 3.48 1.00% 127,490 0 0% 127,490 0% 127,490 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.08 0.85% 185,948 0 0% 185,948 40.06% 132,766 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.97 0.93% 218,500 0 0% 218,500 0% 218,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.57% 13,660 -495 -3.50% 14,155 -2.81% 14,565 67.16%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.73% 15,162 -440 -2.82% 15,602 0% 15,602 9.67%
DSP Value Fund Regular Plan Growth 4.47 1.30% 163,694 0 0% 163,694 0% 163,694 22.41%
LIC MF Unit Linked Insurance Scheme 1.77 0.52% 71,046 71,046 100% 71,046 100% - -%
Nippon India ELSS Tax Saver Fund Growth 54.67 0.49% 2,000,000 0 0% 2,000,000 100% - -%
SBI Flexicap Fund Regular Growth 79.71 0.67% 2,915,858 1,979,950 211.55% 935,908 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 8.61 0.28% 314,875 168,338 114.88% 146,537 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.26 0.34% 9,500 -6,450 -40.44% 15,950 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.62 1.16% 22,731 0 0% 22,731 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.57% 8,198 2,771 51.06% 5,427 100% - -%
ITI Mid Cap Fund Regular Growth 1.18 0.46% 42,996 42,996 100% - -% - -%
Sundaram Balanced Advantage Growth 0.95 0.49% 34,620 34,620 100% - -% - -%
SBI Infrastructure Fund Regular Growth 2.73 0.48% 100,000 100,000 100% - -% - -%
Total: 105,914,989 -2,797,703 108,754,945 106,903,667