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-2021 Sep-2021 Aug-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 %
BNP Paribas Multi Cap Fund Growth 9.31 1.55% 305,102 -41,898 -12.07% 347,000 0% 347,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.48 2.06% 736,725 -96,275 -11.56% 833,000 0% 833,000 0%
DSP Equity Opportunities Fund Growth 124.79 1.79% 4,089,371 0 0% 4,089,371 1.09% 4,045,402 0%
LIC MF Flexi Cap Fund Growth 3.67 0.86% 120,127 0 0% 120,127 0% 120,127 14.10%
LIC MF Aggressive Hybrid Fund Growth 2.17 0.45% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 3.81 0.91% 120,715 0 0% 120,715 0% 120,715 0%
LIC MF ELSS Tax Saver Growth 3.31 0.81% 108,604 0 0% 108,604 0% 108,604 0%
Sundaram Mid Cap Growth 65.61 0.95% 2,150,008 456,905 26.99% 1,693,103 0% 1,693,103 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.01 1.46% 622,996 0 0% 622,996 1.27% 615,183 0%
DSP Midcap Fund Growth 255.57 1.80% 8,375,191 0 0% 8,375,191 0% 8,375,191 26.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.01 1.27% 4,096,657 0 0% 4,096,657 2.47% 3,997,836 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.67 0.72% 153,124 0 0% 153,124 240.28% 45,000 50%
LIC MF Large & Mid Cap Regular Growth 22.18 1.48% 726,853 0 0% 726,853 6.39% 683,214 24.16%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.18 2.30% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.43 2.37% 79,548 0 0% 79,548 0% 79,548 0%
Sundaram Value Fund Series X Regular Growth 1.21 1.27% 39,574 0 0% 39,574 0% 39,574 0%
Tata Hybrid Equity Fund Regular Growth 58.28 1.70% 1,910,000 -90,000 -4.50% 2,000,000 0% 2,000,000 -18.57%
Aditya Birla Sun Life Mid Cap Fund Growth 56.11 1.66% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Tata Large & Mid Cap Fund Regular Growth 86.97 3.22% 2,850,000 -160,000 -5.32% 3,010,000 0% 3,010,000 -7.76%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,000,000 0%
LIC MF Infrastructure Fund Growth 3.68 4.62% 120,615 0 0% 120,615 0% 120,615 9.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.06 3.45% 886,747 0 0% 886,747 0% 886,747 0%
Axis Midcap Fund Growth 138.20 0.86% 4,528,853 0 0% 4,528,853 0% 4,528,853 0%
PGIM India Midcap Opportunities Fund Regular Growth 30.52 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
PGIM India Large Cap Fund Growth 2.22 0.62% 72,907 0 0% 72,907 0% 72,907 -29.22%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 11,000 0%
Tata Small Cap Fund Regular Growth 36.62 2.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Balanced Advantage Fund Regular Growth 13.47 0.35% 441,500 0 0% 441,500 0% 441,500 0%
Nippon India ETF Nifty Midcap 150 2.23 0.49% 72,951 -143 -0.20% 73,094 0.59% 72,664 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.92 0.63% 620,000 0 0% 620,000 0% 620,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.49% 59,271 1,474 2.55% 57,797 1.84% 56,751 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 5,744 229 4.15% 5,515 3.82% 5,312 4.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.29 2.24% 632,010 0 0% 632,010 0% 632,010 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.63% 17,091 481 2.90% 16,610 -2.40% 17,019 1.23%
DSP Value Fund Regular Plan Growth 4.69 0.83% 153,844 9,615 6.67% 144,229 -1.84% 146,935 -22.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.03 0.49% 33,856 5,109 17.77% 28,747 0.22% 28,683 5.64%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 161,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.49% 8,880 297 3.46% 8,583 1.06% 8,493 -4.84%
Taurus Discovery (Midcap) Fund - Growth Option 1.45 1.87% 47,539 -1,511 -3.08% 49,050 0% 49,050 0%
Bandhan Core Equity Fund - Growth 21.22 0.88% 695,422 42,396 6.49% 653,026 0% 653,026 20.00%
Tata Multi Asset Opportunities Fund Regular Growth 5.69 0.51% 186,500 0 0% 186,500 0% 186,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.13 2.07% 823,511 -56,531 -6.42% 880,042 -5.66% 932,874 -0.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.93 0.53% 751,581 -26,890 -3.45% 778,471 0% 778,471 -5.35%
UTI Infrastructure Fund Regular Plan Growth 16.78 1.11% 550,000 0 0% 550,000 0% 550,000 0%
Kotak India EQ Contra Fund Growth 12.97 1.09% 425,000 0 0% 425,000 0% 425,000 16.44%
Kotak Equity Opportunities Fund Growth 180.04 2.19% 5,900,000 0 0% 5,900,000 2.36% 5,763,793 9.28%
Kotak ELSS Tax Saver-Scheme- Growth 27.46 1.18% 900,000 0 0% 900,000 12.50% 800,000 0%
Kotak Emerging Equity Scheme Growth 108.47 0.66% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.06% 1,830 -103 -5.33% 1,933 0% 1,933 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.12% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Bluechip Growth 24.41 0.71% 800,000 0 0% 800,000 7.42% 744,774 0.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.10 1.07% 2,198,984 0 0% 2,198,984 10.01% 1,998,984 0%
PGIM India Hybrid Equity Fund Growth Option 1.65 0.89% 54,000 0 0% 54,000 0% 54,000 0%
UTI Retirement Fund - Regular Plan 15.16 0.42% 496,642 -105,688 -17.55% 602,330 0% 602,330 0%
Kotak Balanced Advantage Fund Regular Growth 39.93 0.34% 1,308,542 50,000 3.97% 1,258,542 2.03% 1,233,542 0.14%
Kotak Pioneer Fund Regular Growth 16.17 1.07% 530,000 0 0% 530,000 1.26% 523,397 4.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.94 1.46% 4,848,024 0 0% 4,848,024 9.71% 4,419,024 -6.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.51% 67,500 0 0% 67,500 19.47% 56,500 8.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Templeton India Value Fund Growth 15.26 2.46% 500,000 0 0% 500,000 0% 500,000 -9.09%
Franklin India Prima Fund Growth 113.67 1.41% 3,725,151 0 0% 3,725,151 0% 3,725,151 -0.70%
Franklin India ELSS Tax Saver Fund Growth 61.03 1.19% 2,000,000 -45,176 -2.21% 2,045,176 0% 2,045,176 0%
Franklin India Pension Plan Growth 2.27 0.49% 74,373 0 0% 118,573 0% 118,573 0%
Franklin India Equity Hybrid Fund Growth 16.09 1.10% 527,302 -488,800 -48.11% 1,016,102 0% 1,016,102 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.36% 26,186 0 0% 55,586 0% 55,586 0%
Franklin India Equity Advantage Fund Growth 59.99 2.04% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
SBI Magnum Midcap Fund Regular Growth 188.22 2.93% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,313,082 -26.47%
Templeton India Equity Income Fund Growth 15.26 1.27% 500,000 -50,000 -9.09% 550,000 -11.89% 624,255 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 180,000 -45.45%
Principal Emerging Bluechip Fund Growth 29.87 0.93% 978,945 -102,685 -9.49% 1,081,630 -21.31% 1,374,560 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 575,000 0%
Mirae Asset Large & Midcap Fund Growth 499.26 2.31% 16,361,067 219,556 1.36% 16,141,511 17.39% 13,750,511 3.77%
Sundaram Balanced Advantage Growth 1.06 0.36% 34,620 0 0% 34,620 0% 34,620 0%
Bandhan Infrastructure Fund Growth 18.96 2.86% 621,394 0 0% 621,394 0% 621,394 0%
HDFC Large and Mid Cap Fund Growth 37.11 1.06% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.72 0.57% 777,254 0 0% 777,254 0% 777,254 -1.93%
Mirae Asset Midcap Fund Regular Growth 185.08 2.75% 6,065,342 200,000 3.41% 5,865,342 28.48% 4,565,342 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,660 0 0% 1,660 -3.66% 1,723 0.12%
Franklin India Equity Savings Fund Regular Growth 1.31 1.00% 42,933 0 0% 42,933 0% 42,933 0%
Mirae Asset Focused Fund Regular Growth 213.76 2.69% 7,004,931 1,496,007 27.16% 5,508,924 19.59% 4,606,564 21.61%
Principal Midcap Fund Regular Growth 7.58 1.66% 248,475 -36,880 -12.92% 285,355 0% 285,355 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.49% 14,581 1,510 11.55% 13,071 -18.35% 16,008 0.42%
ICICI Prudential Quant Fund Regular Growth 0.67 0.86% 21,974 0 0% 21,974 0% 21,974 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -48,000 -100% 48,000 -46.67% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 7.63 0.59% 250,000 0 0% 250,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.35 0.30% 11,432 586 5.40% 10,846 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -78,645 -100% 78,645 100% - -%
Axis Value Fund Regular Growth 6.10 2.98% 200,000 0 0% 200,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0.73 0.00% 23,800 23,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.31 0.00% 10,200 10,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.19 0.02% 39,100 39,100 100% - -% - -%
Total: 112,514,846 883,040 111,705,406 111,043,630