313.60 3.60 (1.16%)

33.23% Fall from 52W High

930.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 23.82 1.34% 1,206,000 0 0% 1,206,000 0% 1,206,000 0%
HDFC Large and Mid Cap Fund Growth 24.02 2.15% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 2.52 1.16% 127,490 0 0% 127,490 0% 127,490 0%
LIC MF Midcap Fund Regular Growth 1.94 1.27% 98,267 0 0% 98,267 0% 98,267 0%
Invesco India Infrastructure Fund Growth 1.09 2.86% 54,946 5,211 10.48% 49,735 0% 49,735 -35.07%
UTI Infrastructure Fund Regular Plan Growth 15.31 1.64% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 13.37 0.51% 677,141 130,944 23.97% 546,197 0% 546,197 21.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.29 1.50% 217,431 0 0% 217,431 0% 217,431 0%
ICICI Prudential MidCap Fund Growth 4.13 0.28% 209,226 0 0% 209,226 -62.86% 563,299 -23.57%
Franklin India Pension Plan Growth 3.33 0.82% 168,573 0 0% 168,573 0% 168,573 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.47% 2,900 0 0% 2,900 0% 2,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.78% 17,714 780 4.61% 16,934 4.45% 16,212 13.56%
Franklin India ELSS Tax Saver Fund Growth 59.15 1.92% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.62 2.38% 1,753,000 0 0% 1,753,000 0% 1,753,000 6.05%
Franklin India Equity Hybrid Fund Growth 32.91 2.49% 1,666,102 0 0% 1,666,102 0% 1,666,102 17.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.63 0.87% 82,766 0 0% 82,766 0% 82,766 100%
Bandhan Core Equity Fund - Growth 20.71 1.03% 1,048,493 0 0% 1,048,493 0% 1,048,493 13.23%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.38% 59,238 0 0% 59,238 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.95 1.21% 98,958 24,380 32.69% 74,578 0% 74,578 -3.32%
DSP Equity Savings Fund Regular Plan Growth 3.13 0.72% 158,350 0 0% 158,350 0% 158,350 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.33% 12,870 0 0% 12,870 0% 12,870 -15.62%
SBI Magnum Midcap Fund Regular Growth 141.57 4.86% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 2,001 196 10.86% 1,805 11.35% 1,621 28.14%
ICICI Prudential BSE 500 ETF 0.05 0.10% 2,448 -1,607 -39.63% 4,055 0% 4,055 33.74%
DSP Equity Opportunities Fund Growth 55.17 1.27% 2,793,603 0 0% 2,793,603 0% 2,793,603 9.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.94 0.70% 250,169 0 0% 250,169 0% 250,169 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.84 1.25% 650,000 0 0% 650,000 18.18% 550,000 0%
Kotak Equity Opportunities Fund Growth 88.88 2.95% 4,500,000 100,000 2.27% 4,400,000 4.76% 4,200,000 0%
Tata Balanced Advantage Fund Regular Growth 12.16 1.22% 615,500 55,000 9.81% 560,500 10.23% 508,500 126%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.41% 39,738 0 0% 39,738 0% 39,738 0%
BNP Paribas Multi Cap Fund Growth 20.82 4.04% 1,054,000 129,000 13.95% 925,000 0% 925,000 -13.79%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,429,494 -100% 1,429,494 0% 1,429,494 -29.49%
Kotak Pioneer Fund Regular Growth 7.90 1.30% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.19 0.63% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.05 3.17% 2,939,050 -60,950 -2.03% 3,000,000 0% 3,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.85 0.61% 397,474 0 0% 397,474 0% 397,474 -3.64%
Kotak India EQ Contra Fund Growth 11.69 1.65% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 9.44 0.67% 477,983 0 0% 477,983 9.49% 436,567 29.04%
Nippon India ETF Nifty Midcap 150 1.54 0.79% 78,113 10,750 15.96% 67,363 0.59% 66,965 11.70%
DSP Midcap Fund Growth 87.34 1.34% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.93 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India PSU Equity Fund Growth 10.03 8.44% 507,952 194,845 62.23% 313,107 0% 313,107 -34.67%
Franklin India Debt Hybrid Fund Growth 3.37 1.53% 170,586 0 0% 170,586 0% 170,586 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.84 1.83% 245,000 0 0% 245,000 0% 245,000 11.36%
Franklin India Equity Advantage Fund Growth 44.75 2.44% 2,265,841 0 0% 2,265,841 0.88% 2,246,147 -3.84%
Franklin India Prima Fund Growth 149.55 2.59% 7,572,160 0 0% 7,572,160 0% 7,572,160 10.19%
Kotak Emerging Equity Scheme Growth 37.60 0.64% 1,903,711 157,610 9.03% 1,746,101 0% 1,746,101 -1.59%
UTI Large & Mid Cap Fund Regular Plan Growth 15.91 2.39% 805,562 0 0% 805,562 9.97% 732,544 13.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.53 0.91% 1,596,615 385,112 31.79% 1,211,503 3.44% 1,171,177 20.86%
Tata Multi Asset Opportunities Fund Regular Growth 5.20 1.43% 263,500 55,000 26.38% 208,500 0% 208,500 100%
Tata Mid Cap Growth Fund Regular Growth 11.85 1.67% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 1.41% 37,562 0 0% 37,562 -33.33% 56,343 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.84% 4,720 0 0% 4,720 0% 4,720 0%
Bandhan Infrastructure Fund Growth 25.52 5.50% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
SBI Flexicap Fund Regular Growth 214.52 2.74% 10,861,700 -1,206,882 -10.00% 12,068,582 0% 12,068,582 8.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.38 2.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Taurus Flexi Cap Fund - Growth 3.39 1.93% 170,341 0 0% 170,341 0% 170,341 30.69%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 3.34% 74,710 0 0% 74,710 0% 74,710 11.99%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.79% 22,000 0 0% 22,000 0% 22,000 46.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.65% 29,300 0 0% 29,300 0% 29,300 54.21%
Templeton India Equity Income Fund Growth 18.25 2.60% 924,255 0 0% 924,255 0% 924,255 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -175,122 -100% 175,122 0% 175,122 -31.12%
Canara Robeco Infrastructure Growth 2.96 3.47% 150,000 0 0% 150,000 0% 150,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.39 0.51% 70,296 0 0% 70,296 0% 70,296 100%
Nippon India Quant Fund - Growth 0.31 1.50% 15,835 -1,091 -6.45% 16,926 37.74% 12,288 15.06%
Kotak Balanced Advantage Fund Regular Growth 17.05 0.48% 863,055 81,243 10.39% 781,812 5.59% 740,395 100%
Tata Large & Mid Cap Fund Regular Growth 65.61 4.70% 3,322,000 0 0% 3,322,000 0% 3,322,000 0%
Tata Hybrid Equity Fund Regular Growth 79.34 2.57% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Invesco India Mid Cap Fund Growth 15.82 2.09% 800,777 0 0% 800,777 10.39% 725,435 -14.34%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.59 2.55% 840,222 0 0% 840,222 0% 840,222 55.23%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.37 2.24% 69,285 0 0% 69,285 0% 69,285 61.18%
Mirae Asset Midcap Fund Regular Growth 61.57 3.39% 3,117,270 265,967 9.33% 2,851,303 0% 2,851,303 8.87%
Tata Small Cap Fund Regular Growth 21.51 4.08% 1,089,100 0 0% 1,089,100 0% 1,089,100 38.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.37 1.23% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.91 1.11% 907,012 -1,692,988 -65.11% 2,600,000 0% 2,600,000 16.07%
Franklin India Equity Savings Fund Regular Growth 4.11 2.70% 207,933 0 0% 207,933 0% 207,933 56.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.21% 76,174 0 0% 76,174 0% 76,174 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.80 0.91% 1,508,984 150,000 11.04% 1,358,984 0% 1,358,984 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.78% 11,827 2,769 30.57% 9,058 1.59% 8,916 242.40%
Motilal Oswal Nifty Midcap 100 ETF 0.34 1.06% 17,256 0 0% 17,256 1.66% 16,974 6.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.14 4.58% 1,425,000 0 0% 1,425,000 2.89% 1,385,000 6.54%
Baroda Mid-cap Fund Plan A Growth 0.59 1.43% 30,000 0 0% 30,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0.79 0.54% 40,000 0 0% 40,000 100% - -%
Mirae Asset Focused Fund Regular Growth 69.62 2.68% 3,525,171 0 0% 3,525,171 0% - -%
Mirae Asset Large & Midcap Fund Growth 189.57 2.15% 9,598,427 0 0% 9,598,427 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.81 1.87% 2,977,635 0 0% 2,977,635 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.43 1.40% 275,000 125,000 83.33% 150,000 100% - -%
Tata Infrastructure Fund Growth 5.48 1.45% 277,227 0 0% 277,227 100% - -%
Tata Resources & Energy Fund Regular Growth 0.57 1.88% 29,000 0 0% 29,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.58 1.56% 80,000 40,000 100% 40,000 100% - -%
Total: 106,697,450 -2,654,327 109,351,777 92,308,354