322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 0.07 1.80% 3,400 0 0% 3,400 0% 3,400 0%
LIC MF Midcap Fund Regular Growth 2.12 1.08% 98,267 -126,180 -56.22% 224,447 0% 224,447 -30.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 544,644 0%
HDFC Infrastructure Fund Growth 7.67 1.06% 356,459 -247,720 -41.00% 604,179 0% 604,179 -32.87%
HDFC Large and Mid Cap Fund Growth 26.18 1.91% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Franklin India Pension Plan Growth 3.63 0.80% 168,573 0 0% 168,573 0% 168,573 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,854,836 -33.29%
Invesco India Infrastructure Fund Growth 2.15 5.30% 100,018 0 0% 100,018 0% 100,018 16.30%
Invesco India ELSS Tax Saver Fund Growth 11.10 1.14% 515,582 0 0% 515,582 0% 515,582 27.74%
ICICI Prudential MidCap Fund Growth 38.45 2.04% 1,786,427 0 0% 1,786,427 0% 1,786,427 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 952 48 5.31% 904 0.56% 899 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.67% 8,444 725 9.39% 7,719 26.40% 6,107 100%
Franklin India ELSS Tax Saver Fund Growth 64.47 1.57% 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 33.47 2.29% 1,555,000 200,000 14.76% 1,355,000 17.83% 1,150,000 17.20%
Franklin India Equity Hybrid Fund Growth 32.63 1.78% 1,516,102 0 0% 1,516,102 0% 1,516,102 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.41% 76,000 0 0% 76,000 0% 76,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.68 3.13% 1,100,000 0 0% 1,100,000 4.76% 1,050,000 10.53%
Edelweiss Large Cap Fund Growth 1.27 0.72% 58,875 23,163 64.86% 35,712 0% 35,712 100%
DSP Equity Savings Fund Regular Plan Growth 4.11 0.48% 190,923 -45,000 -19.07% 235,923 0% 235,923 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,370 146 6.56% 2,224 16.68% 1,906 42.24%
DSP Regular Saving Fund Regular Plan Growth 1.28 0.53% 59,296 0 0% 59,296 0% 59,296 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.29 0.59% 292,127 -101,691 -25.82% 393,818 0% 393,818 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 375,056 -33.92%
DSP Large & Mid Cap Fund Growth 60.48 1.08% 2,809,760 0 0% 2,809,760 10.25% 2,548,556 -4.43%
Kotak ELSS Tax Saver-Scheme- Growth 9.69 0.94% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 81.80 2.88% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Large&MidCap Fund Growth 43.64 2.07% 2,027,428 165,250 8.87% 1,862,178 43.92% 1,293,907 13.04%
Aditya Birla Sun Life Mid Cap Fund Growth 66.73 2.82% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
Kotak India EQ Contra Fund Growth 12.74 1.44% 592,000 80,000 15.63% 512,000 -8.79% 561,357 49.16%
DSP Midcap Fund Growth 95.19 1.41% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.38 1.08% 250,000 0 0% 250,000 25% 200,000 100%
Invesco India PSU Equity Fund Growth - -% - - -% 281,817 10.14% 255,877 0%
Franklin India Debt Hybrid Fund Growth 3.67 1.18% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Equity Advantage Fund Growth 61.04 2.34% 2,835,803 0 0% 2,835,803 0% 2,835,803 -8.50%
Franklin India Prima Fund Growth 145.77 1.92% 6,772,160 0 0% 6,772,160 0% 6,772,160 0%
Kotak Emerging Equity Scheme Growth 38.19 0.67% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
BNP Paribas Multi Cap Fund Growth 17.22 2.47% 800,000 200,000 33.33% 600,000 8.11% 555,000 12.12%
Bandhan Equity Savings Fund Regular Plan Growth 1.50 2.19% 69,643 0 0% 69,643 0% 69,643 0%
Bandhan Infrastructure Fund Growth 27.81 3.53% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Templeton India Equity Income Fund Growth 19.89 2.19% 924,255 -300,000 -24.50% 1,224,255 0% 1,224,255 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.02 1.66% 326,031 103,028 46.20% 223,003 -3.79% 231,777 9.99%
Invesco India Mid Cap Fund Growth 22.99 3.56% 1,068,111 0 0% 1,068,111 10.91% 963,030 18.55%
Invesco India Contra Fund Growth 81.42 1.79% 3,782,426 0 0% 3,782,426 0% 3,782,426 5.98%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.93 1.19% 42,985 0 0% 42,985 60.36% 26,806 70.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.64 1.52% 76,174 0 0% 76,174 26.59% 60,174 34.71%
Aditya Birla Sun Life Small Cap Fund Growth 45.05 1.99% 2,093,053 -306,947 -12.79% 2,400,000 20% 2,000,000 -9.09%
Franklin India Equity Savings Fund Regular Growth 2.86 1.12% 132,933 0 0% 132,933 0% 132,933 0%
UTI Infrastructure Fund Regular Plan Growth 16.68 1.30% 775,000 0 0% 775,000 0% 775,000 0%
Tata Infrastructure Fund Growth 9.69 1.90% 450,000 0 0% 450,000 0% 450,000 -25%
Nippon India ETF Nifty Midcap 150 1.06 0.69% 49,271 -19,388 -28.24% 68,659 4.43% 65,748 39.41%
UTI Large & Mid Cap Fund Regular Plan Growth 13.95 1.61% 647,980 55,948 9.45% 592,032 5.34% 562,032 -15.11%
Tata Mid Cap Growth Fund Regular Growth 12.92 1.68% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.58% 4,720 0 0% 4,720 0% 4,720 0%
Taurus Flexi Cap Fund - Growth 2.23 1.01% 103,000 0 0% 103,000 0% 103,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 3.10% 72,419 0 0% 72,419 0% 72,419 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.88% 27,039 -2,961 -9.87% 30,000 0% 30,000 0%
Nippon India Quant Fund - Growth 0.20 0.80% 9,397 0 0% 9,397 -28.41% 13,126 0%
Tata Large & Mid Cap Fund Regular Growth 66.73 4.33% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 0%
Tata Hybrid Equity Fund Regular Growth 86.48 2.02% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Quantum Value Fund Fund Regular Plan Growth Option 11.65 1.27% 541,274 0 0% 541,274 97.92% 273,485 86.76%
Tata Small Cap Fund Regular Growth 8.38 1.46% 389,100 0 0% 389,100 0% 389,100 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.43% 44,868 -4,146 -8.46% 49,014 -12.50% 56,014 27.00%
SBI Magnum Midcap Fund Regular Growth 154.29 4.37% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
Principal Emerging Bluechip Fund Growth 25.96 1.22% 1,206,000 0 0% 1,206,000 0.93% 1,194,900 0%
Mirae Asset Focused Fund Regular Growth 63.32 2.89% 2,941,830 118,602 4.20% 2,823,228 45.30% 1,943,098 29.90%
Invesco India Smallcap Fund Regular Growth 8.93 2.19% 415,083 112,881 37.35% 302,202 0% 302,202 0%
Mirae Asset Large & Midcap Fund Growth 203.89 2.21% 9,472,177 435,555 4.82% 9,036,622 13.23% 7,980,950 6.17%
SBI Flexicap Fund Regular Growth 239.08 2.87% 11,107,079 0 0% 11,107,079 0% 11,107,079 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.56% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.43 2.17% 2,900,385 301,667 11.61% 2,598,718 15.89% 2,242,340 10.32%
Mirae Asset Midcap Fund Regular Growth 29.06 2.43% 1,350,000 150,563 12.55% 1,199,437 33.26% 900,067 21.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.25 0.97% 1,358,984 67,778 5.25% 1,291,206 36.79% 943,923 8.03%
SBI Infrastructure Fund Regular Growth 11.41 2.28% 530,000 0 0% 530,000 0% 530,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.81 1.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.73 0.67% 80,400 -20,675 -20.46% 101,075 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.65 1.40% 30,000 0 0% 30,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.74 0.67% 127,315 -30,920 -19.54% 158,235 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.56% 60,000 0 0% 60,000 100% - -%
UTI Retirement Fund - Regular Plan 7.56 0.27% 351,197 351,197 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.40 0.30% 669,008 669,008 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.40% 1,975 1,975 100% - -% - -%
Total: 104,831,922 1,917,906 103,195,833 100,594,676