321.30 2.95 (0.93%)

31.59% Fall from 52W High

831.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Small Cap Fund Regular Growth 4.03 0.79% 208,500 0 0% 208,500 39% 150,000 100%
Canara Robeco Infrastructure Growth 0.48 0.55% 25,000 0 0% 25,000 -64.29% 70,000 -53.33%
HDFC Large and Mid Cap Fund Growth 23.50 1.70% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.41 1.86% 694,031 0 0% 694,031 -5.06% 730,992 -13.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.34 1.89% 69,285 0 0% 69,285 0% 69,285 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.57% 20,617 1,070 5.47% 19,547 11.63% 17,510 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 2,679 288 12.05% 2,391 5.98% 2,256 1.76%
Principal Emerging Bluechip Fund Growth 24.75 1.17% 1,281,000 0 0% 1,281,000 6.22% 1,206,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.93 0.52% 100,000 -300,000 -75% 400,000 60% 250,000 42.86%
Invesco India PSU Equity Fund Growth 12.33 9.67% 638,304 0 0% 638,304 25.66% 507,952 0%
Tata Resources & Energy Fund Regular Growth 0.97 2.56% 50,000 10,000 25% 40,000 14.29% 35,000 20.69%
Tata Large & Mid Cap Fund Regular Growth 68.05 4.08% 3,522,000 0 0% 3,522,000 0% 3,522,000 6.02%
Tata Hybrid Equity Fund Regular Growth 77.62 2.45% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.74% 16,290 86 0.53% 16,204 2.90% 15,747 -3.90%
Tata Small Cap Fund Regular Growth 23.18 3.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 10.18%
Principal Midcap Fund Regular Growth 2.46 0.93% 127,490 0 0% 127,490 0% 127,490 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -224,080 -100% 224,080 0% 224,080 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.96 1.11% 3,621,178 0 0% 3,621,178 1.00% 3,585,278 0%
Franklin India Pension Plan Growth 3.26 0.76% 168,573 0 0% 168,573 0% 168,573 0%
Franklin India ELSS Tax Saver Fund Growth 77.19 2.17% 3,995,176 1,000,000 33.39% 2,995,176 0% 2,995,176 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.87 2.06% 1,753,000 0 0% 1,753,000 0% 1,753,000 0%
Franklin India Equity Hybrid Fund Growth 24.46 1.92% 1,266,102 0 0% 1,266,102 0% 1,266,102 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.60 0.60% 82,766 0 0% 82,766 0% 82,766 0%
Bandhan Core Equity Fund - Growth 20.21 0.99% 1,046,167 0 0% 1,046,167 0% 1,046,167 -0.22%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 277,227 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 30,000 0% 30,000 0%
SBI Magnum Midcap Fund Regular Growth 119.16 3.22% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Axis Midcap Fund Growth 91.72 1.32% 4,747,284 0 0% 4,747,284 2.64% 4,625,000 104.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.80 1.03% 403,974 0 0% 403,974 1.13% 399,469 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.56 0.96% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Opportunities Fund Growth 96.99 2.50% 5,020,000 0 0% 5,020,000 9.13% 4,600,000 0%
Tata Balanced Advantage Fund Regular Growth 11.89 1.01% 615,500 0 0% 615,500 0% 615,500 0%
DSP Equity Opportunities Fund Growth 69.62 1.43% 3,603,376 0 0% 3,603,376 7.51% 3,351,693 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.41% 39,738 0 0% 39,738 0% 39,738 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -167,768 -100% 167,768 0% 167,768 -66.45%
Aditya Birla Sun Life Mid Cap Fund Growth 50.98 2.23% 2,638,518 0 0% 2,638,518 -9.03% 2,900,523 0%
Kotak India EQ Contra Fund Growth 11.44 1.43% 592,000 0 0% 592,000 0% 592,000 0%
Kotak Bluechip Growth 17.39 1.00% 900,000 100,000 12.50% 800,000 0% 800,000 67.37%
DSP Midcap Fund Growth 169.09 2.01% 8,752,168 142,832 1.66% 8,609,336 0% 8,609,336 20.19%
Mirae Asset Focused Fund Regular Growth 80.65 2.18% 4,174,466 0 0% 4,174,466 10.33% 3,783,617 7.33%
Franklin India Debt Hybrid Fund Growth 2.04 1.06% 105,586 0 0% 105,586 0% 105,586 -19.14%
Franklin India Equity Advantage Fund Growth 43.78 2.14% 2,265,841 0 0% 2,265,841 0% 2,265,841 0%
Franklin India Prima Fund Growth 136.63 2.16% 7,072,160 0 0% 7,072,160 0% 7,072,160 0%
Kotak Emerging Equity Scheme Growth 46.44 0.61% 2,403,711 0 0% 2,403,711 0% 2,403,711 0%
Tata Mid Cap Growth Fund Regular Growth 11.59 1.33% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth 225.19 1.89% 11,656,050 164,613 1.43% 11,491,437 8.15% 10,625,124 10.70%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.93% 24,000 0 0% 24,000 -36.11% 37,562 0%
Taurus Infrastructure Fund - Growth Option 0.07 2.04% 3,863 -376 -8.87% 4,239 0% 4,239 -10.19%
Bandhan Infrastructure Fund Growth 21.25 4.51% 1,100,000 0 0% 1,100,000 -14.86% 1,292,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.01 0.98% 104,074 0 0% 104,074 0% 104,074 -35.40%
Taurus Discovery (Midcap) Fund - Growth Option 1.33 2.49% 68,994 0 0% 68,994 0% 68,994 -7.65%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.77 0.65% 39,900 0 0% 39,900 15.99% 34,400 17.41%
Templeton India Equity Income Fund Growth 12.06 1.49% 624,255 0 0% 624,255 0% 624,255 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.20 1.48% 3,426,322 0 0% 3,426,322 5.66% 3,242,635 8.90%
Mirae Asset Midcap Fund Regular Growth 77.28 3.02% 4,000,000 100,000 2.56% 3,900,000 0% 3,900,000 15.04%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.21 2.36% 373,366 0 0% 373,366 21.14% 308,222 11.96%
Kotak Balanced Advantage Fund Regular Growth 23.44 0.49% 1,212,996 45,141 3.87% 1,167,855 35.32% 863,055 0%
DSP Equity Savings Fund Regular Plan Growth 3.06 0.77% 158,350 0 0% 158,350 0% 158,350 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.95 0.91% 1,808,984 0 0% 1,808,984 9.04% 1,658,984 9.94%
Tata Multi Asset Opportunities Fund Regular Growth 4.22 0.98% 218,500 0 0% 218,500 0% 218,500 0%
Franklin India Equity Savings Fund Regular Growth 1.60 1.23% 82,933 0 0% 82,933 0% 82,933 -23.16%
LIC MF Midcap Fund Regular Growth 1.90 1.05% 98,267 0 0% 98,267 0% 98,267 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 16.71 1.68% 865,000 0 0% 865,000 0% 865,000 11.61%
UTI Retirement Fund - Regular Plan 17.48 0.60% 904,713 0 0% 904,713 26.66% 714,292 9.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -217,431 -100% 217,431 0% 217,431 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.58 0.20% 30,000 0 0% 30,000 0% 30,000 -49.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.77 2.93% 1,075,000 0 0% 1,075,000 -9.93% 1,193,502 -7.41%
Kotak Pioneer Fund Regular Growth 9.66 1.29% 500,000 0 0% 500,000 0% 500,000 25%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Nippon India ETF Nifty Midcap 150 1.03 0.59% 53,149 880 1.68% 52,269 8.95% 47,977 -20.43%
Mahindra Manulife Mid Cap Fund Regular Growth 4.83 0.94% 250,000 -125,000 -33.33% 375,000 0% 375,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.40 0.93% 1,728,653 -97,514 -5.34% 1,826,167 0% 1,826,167 5.39%
UTI Large & Mid Cap Fund Regular Plan Growth 17.80 2.35% 921,360 0 0% 921,360 0% 921,360 11.04%
BNP Paribas Multi Cap Fund Growth 14.59 2.82% 755,000 0 0% 755,000 -5.63% 800,000 -21.95%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,821 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.32 1.01% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential MidCap Fund Growth 4.04 0.22% 209,226 0 0% 209,226 0% 209,226 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 76,827 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,578 -3.06%
ICICI Prudential BSE 500 ETF 0.03 0.08% 1,545 -71 -4.39% 1,616 0% 1,616 -11.79%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 487,159 0%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.58% 7,106 -2,433 -25.51% 9,539 18.13% 8,075 -29.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -76,174 -100% 76,174 0% 76,174 0%
ITI ELSS Tax Saver Fund Regular Growth 0.70 1.68% 36,137 16,187 81.14% 19,950 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.97 0.48% 50,000 0 0% 50,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.94 1.32% 100,350 0 0% 100,350 100% - -%
Invesco India Contra Fund Growth 15.12 0.30% 782,445 782,445 100% - -% - -%
ITI Small Cap Fund Regular Growth 1.92 0.85% 99,590 99,590 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.84 3.82% 95,000 95,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 4.80 0.61% 248,223 248,223 100% - -% - -%
LIC MF Flexi Cap Fund Growth 0.77 0.26% 40,000 40,000 100% - -% - -%
Total: 109,747,446 1,330,508 108,446,938 106,475,957