319.40 -5.60 (-1.72%)

32.00% Fall from 52W High

140.7K NSE+BSE Volume

NSE 02 May, 2025 10:35 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 5.03 1.19% 231,777 21,047 9.99% 210,730 44.54% 145,796 100%
Tata Hybrid Equity Fund Regular Growth 87.16 2.03% 4,017,464 0 0% 4,017,464 0% 4,017,464 0%
Franklin India Debt Hybrid Fund Growth 3.70 1.20% 170,586 0 0% 170,586 0% 170,586 0%
Franklin India Pension Plan Growth 3.66 0.83% 168,573 0 0% 168,573 0% 168,573 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 124,258 0%
Franklin India Equity Savings Fund Regular Growth 2.88 1.04% 132,933 0 0% 132,933 0% 132,933 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.45% 56,014 11,908 27.00% 44,106 11.04% 39,720 -51.75%
Tata Infrastructure Fund Growth 9.76 1.86% 450,000 -150,000 -25% 600,000 0% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.54 0.79% 393,818 0 0% 393,818 -13.40% 454,734 0%
Tata Large & Mid Cap Fund Regular Growth 65.09 4.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 61.52 2.40% 2,835,803 -263,501 -8.50% 3,099,304 -7.38% 3,346,393 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.19 1.43% 562,032 -100,000 -15.11% 662,032 0% 662,032 0%
UTI Infrastructure Fund Regular Plan Growth 16.81 1.34% 775,000 0 0% 775,000 0% 775,000 0%
Invesco India Infrastructure Fund Growth 2.17 5.46% 100,018 14,019 16.30% 85,999 0% 85,999 0%
HDFC Infrastructure Fund Growth 13.11 1.84% 604,179 -295,821 -32.87% 900,000 0% 900,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.14 0.23% 375,056 -192,548 -33.92% 567,604 -25.26% 759,390 0%
HDFC Large and Mid Cap Fund Growth 26.39 2.06% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Bandhan Infrastructure Fund Growth 28.03 3.37% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Principal Emerging Bluechip Fund Growth 25.92 1.18% 1,194,900 0 0% 1,194,900 0% 1,194,900 0%
Invesco India ELSS Tax Saver Fund Growth 11.19 1.23% 515,582 111,959 27.74% 403,623 0% 403,623 -52.51%
Invesco India Contra Fund Growth 82.06 1.92% 3,782,426 213,366 5.98% 3,569,060 0% 3,569,060 0.71%
SBI Infrastructure Fund Regular Growth 11.50 2.33% 530,000 0 0% 530,000 0% 530,000 0%
Invesco India Large&MidCap Fund Growth 28.07 1.54% 1,293,907 149,291 13.04% 1,144,616 20.48% 950,058 100%
Tata Mid Cap Growth Fund Regular Growth 13.02 1.81% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,906 566 42.24% 1,340 49.89% 894 19.36%
Invesco India PSU Equity Fund Growth 5.55 8.92% 255,877 0 0% 255,877 0% 255,877 4.33%
LIC MF Midcap Fund Regular Growth 4.87 2.46% 224,447 -100,000 -30.82% 324,447 0% 324,447 0%
Sahara Growth Fund Growth 0.07 1.80% 3,400 0 0% 3,400 0% 3,400 0%
SBI Flexicap Fund Regular Growth 240.97 2.98% 11,107,079 0 0% 11,107,079 0% 11,107,079 0%
SBI Magnum Midcap Fund Regular Growth 155.51 4.50% 7,167,951 0 0% 7,167,951 0% 7,167,951 20.89%
ICICI Prudential MidCap Fund Growth 38.76 2.19% 1,786,427 0 0% 1,786,427 -3.55% 1,852,121 0%
Invesco India Mid Cap Fund Growth 20.89 3.95% 963,030 150,701 18.55% 812,329 7.17% 757,974 14.93%
Templeton India Equity Income Fund Growth 26.56 2.95% 1,224,255 0 0% 1,224,255 0% 1,224,255 0%
Tata Small Cap Fund Regular Growth 8.44 2.11% 389,100 0 0% 389,100 0% 389,100 0%
Invesco India Smallcap Fund Regular Growth 6.56 1.82% 302,202 0 0% 302,202 0% 302,202 26.12%
DSP Equity Opportunities Fund Growth 55.29 1.01% 2,548,556 -118,208 -4.43% 2,666,764 -10.11% 2,966,539 1.00%
Taurus Flexi Cap Fund - Growth 2.23 1.08% 103,000 0 0% 103,000 51.47% 68,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 3.20% 72,419 0 0% 72,419 7.42% 67,419 40.69%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.01% 30,000 0 0% 30,000 20% 25,000 100%
Franklin India Prima Fund Growth 146.92 2.04% 6,772,160 0 0% 6,772,160 0% 6,772,160 0%
Franklin India ELSS Tax Saver Fund Growth 64.98 1.63% 2,995,176 0 0% 2,995,176 0% 2,995,176 0%
Franklin India Equity Hybrid Fund Growth 32.89 1.78% 1,516,102 0 0% 1,516,102 0% 1,516,102 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.30 0.48% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.09 2.83% 3,000,000 0 0% 3,000,000 -17.70% 3,645,262 -3.26%
DSP Regular Saving Fund Regular Plan Growth 1.29 0.52% 59,296 0 0% 59,296 0% 59,296 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.24 0.34% 1,854,836 -925,819 -33.29% 2,780,655 -20.07% 3,478,655 0%
Kotak Equity Opportunities Fund Growth 82.44 3.15% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.76 1.03% 450,000 0 0% 450,000 0% 450,000 0%
DSP Midcap Fund Growth 95.94 1.51% 4,422,114 0 0% 4,422,114 0% 4,422,114 0%
Kotak Emerging Equity Scheme Growth 38.49 0.78% 1,774,353 0 0% 1,774,353 0% 1,774,353 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.61% 4,720 0 0% 4,720 0% 4,720 112.61%
Aditya Birla Sun Life Small Cap Fund Growth 43.39 1.94% 2,000,000 -200,000 -9.09% 2,200,000 -19.87% 2,745,500 -8.48%
Bandhan Equity Savings Fund Regular Plan Growth 1.51 2.00% 69,643 0 0% 69,643 40.29% 49,643 148.22%
Mirae Asset Large & Midcap Fund Growth 173.15 2.11% 7,980,950 463,638 6.17% 7,517,312 0% 7,517,312 0%
BNP Paribas Multi Cap Fund Growth 12.04 1.71% 555,000 60,000 12.12% 495,000 0% 495,000 11.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.65 0.42% 76,000 0 0% 76,000 0% 76,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.78 3.11% 1,050,000 100,000 10.53% 950,000 0% 950,000 5.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.48 0.79% 943,923 70,197 8.03% 873,726 0% 873,726 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 9,422 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.65 1.97% 2,242,340 209,673 10.32% 2,032,667 0% 2,032,667 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 35,791 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 17,363 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 8,532 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 12,690 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,969 0%
DSP Equity Savings Fund Regular Plan Growth 5.12 0.49% 235,923 0 0% 235,923 0% 235,923 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 26,202 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 5.93 0.66% 273,485 127,045 86.76% 146,440 150.42% 58,477 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.58 0.77% 26,806 11,122 70.91% 15,684 247.84% 4,509 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.70% 19,000 0 0% 19,000 0% 19,000 90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.31 1.42% 60,174 15,506 34.71% 44,668 75.31% 25,480 100%
Mirae Asset Midcap Fund Regular Growth 19.53 2.31% 900,067 160,000 21.62% 740,067 12.12% 660,067 100%
Nippon India ETF Nifty Midcap 150 1.43 0.74% 65,748 18,586 39.41% 47,162 8.92% 43,298 12.19%
Mirae Asset Focused Fund Regular Growth 42.16 2.74% 1,943,098 447,262 29.90% 1,495,836 -10.48% 1,671,034 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.82 1.22% 544,644 0 0% 544,644 22.49% 444,644 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.24 2.04% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Quant Fund - Growth 0.28 1.12% 13,126 0 0% 13,126 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.95 1.86% 1,150,000 168,800 17.20% 981,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 899 899 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.72% 6,107 6,107 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.77 0.48% 35,712 35,712 100% - -% - -%
Kotak India EQ Contra Fund Growth 12.18 1.42% 561,357 185,000 49.16% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.34 0.89% 200,000 200,000 100% - -% - -%
Total: 100,594,676 606,507 99,611,812 101,102,064