321.10 2.10 (0.66%)

31.64% Fall from 52W High

185.9K NSE+BSE Volume

NSE 07 May, 2025 1:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 1.73% 3,400 0 0% 3,400 0% 3,400 0%
Tata Hybrid Equity Fund Regular Growth 84.07 1.95% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.29 0.45% 14,000 0 0% 14,000 0% 14,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.24 0.51% 59,296 0 0% 59,296 0% 59,296 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.46 1.98% 69,643 0 0% 69,643 0% 69,643 40.29%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.40% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.02 0.96% 1,291,206 347,283 36.79% 943,923 8.03% 873,726 0%
DSP Equity Savings Fund Regular Plan Growth 4.94 0.48% 235,923 0 0% 235,923 0% 235,923 0%
DSP Large & Mid Cap Fund Growth 58.79 1.04% 2,809,760 261,204 10.25% 2,548,556 -4.43% 2,666,764 -10.11%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -375,056 -100% 375,056 -33.92% 567,604 -25.26%
Taurus Flexi Cap Fund - Growth 2.15 0.99% 103,000 0 0% 103,000 0% 103,000 51.47%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 2.97% 72,419 0 0% 72,419 0% 72,419 7.42%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.95% 30,000 0 0% 30,000 0% 30,000 20%
UTI Large & Mid Cap Fund Regular Plan Growth 12.39 1.43% 592,032 30,000 5.34% 562,032 -15.11% 662,032 0%
Tata Large & Mid Cap Fund Regular Growth 64.87 4.30% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 12.56 1.68% 600,000 0 0% 600,000 0% 600,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.22 1.27% 775,000 0 0% 775,000 0% 775,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.24 0.76% 393,818 0 0% 393,818 0% 393,818 -13.40%
ICICI Prudential MidCap Fund Growth 37.38 2.02% 1,786,427 0 0% 1,786,427 0% 1,786,427 -3.55%
Tata Infrastructure Fund Growth 9.42 1.78% 450,000 0 0% 450,000 -25% 600,000 0%
SBI Magnum Midcap Fund Regular Growth 149.99 4.26% 7,167,951 0 0% 7,167,951 0% 7,167,951 0%
SBI Flexicap Fund Regular Growth 232.42 2.79% 11,107,079 0 0% 11,107,079 0% 11,107,079 0%
Kotak Equity Opportunities Fund Growth 79.52 2.91% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.42 0.95% 450,000 0 0% 450,000 0% 450,000 0%
DSP Midcap Fund Growth 92.53 1.38% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Invesco India ELSS Tax Saver Fund Growth 10.79 1.12% 515,582 0 0% 515,582 27.74% 403,623 0%
Kotak Emerging Equity Scheme Growth 37.13 0.70% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.45% 4,720 0 0% 4,720 0% 4,720 0%
Invesco India Contra Fund Growth 79.15 1.76% 3,782,426 0 0% 3,782,426 5.98% 3,569,060 0%
Invesco India Mid Cap Fund Growth 22.35 3.60% 1,068,111 105,081 10.91% 963,030 18.55% 812,329 7.17%
SBI Infrastructure Fund Regular Growth 11.09 2.20% 530,000 0 0% 530,000 0% 530,000 0%
Invesco India Large&MidCap Fund Growth 38.97 1.96% 1,862,178 568,271 43.92% 1,293,907 13.04% 1,144,616 20.48%
Invesco India Infrastructure Fund Growth 2.09 5.14% 100,018 0 0% 100,018 16.30% 85,999 0%
Nippon India Quant Fund - Growth 0.20 0.77% 9,397 -3,729 -28.41% 13,126 0% 13,126 100%
Invesco India PSU Equity Fund Growth 5.90 8.16% 281,817 25,940 10.14% 255,877 0% 255,877 0%
Mirae Asset Large & Midcap Fund Growth 189.09 2.13% 9,036,622 1,055,672 13.23% 7,980,950 6.17% 7,517,312 0%
BNP Paribas Multi Cap Fund Growth 12.56 1.76% 600,000 45,000 8.11% 555,000 12.12% 495,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.02 3.04% 1,100,000 50,000 4.76% 1,050,000 10.53% 950,000 0%
Bandhan Infrastructure Fund Growth 27.04 3.30% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.38 2.04% 2,598,718 356,378 15.89% 2,242,340 10.32% 2,032,667 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 11.33 1.22% 541,274 267,789 97.92% 273,485 86.76% 146,440 150.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.90 1.15% 42,985 16,179 60.36% 26,806 70.91% 15,684 247.84%
LIC MF Midcap Fund Regular Growth 4.70 2.32% 224,447 0 0% 224,447 -30.82% 324,447 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.67 1.09% 223,003 -8,774 -3.79% 231,777 9.99% 210,730 44.54%
Invesco India Smallcap Fund Regular Growth 6.32 1.60% 302,202 0 0% 302,202 0% 302,202 0%
Tata Small Cap Fund Regular Growth 8.14 1.89% 389,100 0 0% 389,100 0% 389,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.61% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.42% 49,014 -7,000 -12.50% 56,014 27.00% 44,106 11.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.35 2.01% 1,355,000 205,000 17.83% 1,150,000 17.20% 981,200 100%
Mirae Asset Midcap Fund Regular Growth 25.10 2.51% 1,199,437 299,370 33.26% 900,067 21.62% 740,067 12.12%
ICICI Prudential BSE 500 ETF 0.05 0.09% 2,224 318 16.68% 1,906 42.24% 1,340 49.89%
Nippon India ETF Nifty Midcap 150 1.44 0.68% 68,659 2,911 4.43% 65,748 39.41% 47,162 8.92%
Mirae Asset Focused Fund Regular Growth 59.08 3.16% 2,823,228 880,130 45.30% 1,943,098 29.90% 1,495,836 -10.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -544,644 -100% 544,644 0% 544,644 22.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.31 1.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,854,836 -100% 1,854,836 -33.29% 2,780,655 -20.07%
Franklin India Pension Plan Growth 3.53 0.78% 168,573 0 0% 168,573 0% 168,573 0%
Franklin India ELSS Tax Saver Fund Growth 62.67 1.53% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 31.72 1.72% 1,516,102 0 0% 1,516,102 0% 1,516,102 0%
Franklin India Prima Fund Growth 141.71 1.89% 6,772,160 0 0% 6,772,160 0% 6,772,160 0%
Franklin India Debt Hybrid Fund Growth 3.57 1.15% 170,586 0 0% 170,586 0% 170,586 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.78 2.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 -17.70%
Franklin India Equity Advantage Fund Growth 59.34 2.27% 2,835,803 0 0% 2,835,803 -8.50% 3,099,304 -7.38%
Templeton India Equity Income Fund Growth 25.62 2.78% 1,224,255 0 0% 1,224,255 0% 1,224,255 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.22 2.20% 2,400,000 400,000 20% 2,000,000 -9.09% 2,200,000 -19.87%
HDFC Infrastructure Fund Growth 12.64 1.71% 604,179 0 0% 604,179 -32.87% 900,000 0%
Principal Emerging Bluechip Fund Growth 25.24 1.12% 1,206,000 11,100 0.93% 1,194,900 0% 1,194,900 0%
HDFC Large and Mid Cap Fund Growth 25.45 1.88% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 1.57% 76,174 16,000 26.59% 60,174 34.71% 44,668 75.31%
Franklin India Equity Savings Fund Regular Growth 2.78 1.03% 132,933 0 0% 132,933 0% 132,933 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 904 5 0.56% 899 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.67% 7,719 1,612 26.40% 6,107 100% - -%
Edelweiss Large Cap Fund Growth 0.75 0.43% 35,712 0 0% 35,712 100% - -%
Kotak India EQ Contra Fund Growth 10.71 1.23% 512,000 -49,357 -8.79% 561,357 49.16% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.23 1.04% 250,000 50,000 25% 200,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.12 0.83% 101,075 101,075 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.63 1.34% 30,000 30,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.31 0.83% 158,235 158,235 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.26 0.53% 60,000 60,000 100% - -% - -%
Total: 103,195,833 2,601,157 100,594,676 99,611,812