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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 22.97 1.53% 726,853 43,639 6.39% 683,214 24.16% 550,250 0%
LIC MF Aggressive Hybrid Fund Growth 2.17 0.45% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Infrastructure Fund Growth 3.81 4.85% 120,615 0 0% 120,615 9.41% 110,240 0%
LIC MF ELSS Tax Saver Growth 3.43 0.84% 108,604 0 0% 108,604 0% 108,604 0%
LIC MF Unit Linked Insurance Scheme 3.81 0.91% 120,715 0 0% 120,715 0% 120,715 0%
LIC MF Flexi Cap Fund Growth 3.80 0.89% 120,127 0 0% 120,127 14.10% 105,283 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.32 2.44% 833,000 0 0% 833,000 0% 833,000 0%
Sundaram Mid Cap Growth 53.50 0.76% 1,693,103 0 0% 1,693,103 0% 1,693,103 123.54%
BNP Paribas Multi Cap Fund Growth 10.97 1.83% 347,000 0 0% 347,000 0% 347,000 -10.34%
Sundaram Infrastructure Advantage Fund Regular Growth 4.84 0.77% 153,124 108,124 240.28% 45,000 50% 30,000 100%
Sundaram Value Fund Series X Regular Growth 1.25 1.35% 39,574 0 0% 39,574 0% 39,574 31.91%
Aditya Birla Sun Life Mid Cap Fund Growth 58.11 1.74% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.02 3.81% 886,747 0 0% 886,747 0% 886,747 0%
DSP Value Fund Regular Plan Growth 4.56 0.82% 144,229 -2,706 -1.84% 146,935 -22.72% 190,124 0%
Tata Large & Mid Cap Fund Regular Growth 95.12 3.54% 3,010,000 0 0% 3,010,000 -7.76% 3,263,149 0%
Tata Hybrid Equity Fund Regular Growth 63.20 1.83% 2,000,000 0 0% 2,000,000 -18.57% 2,456,042 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.51% 8,583 90 1.06% 8,493 -4.84% 8,925 9.36%
UTI Infrastructure Fund Regular Plan Growth 17.38 1.14% 550,000 0 0% 550,000 0% 550,000 -7.56%
UTI Retirement Fund - Regular Plan 19.03 0.53% 602,330 0 0% 602,330 0% 602,330 -6.19%
Nippon India ETF Nifty Midcap 150 2.31 0.51% 73,094 430 0.59% 72,664 -0.96% 73,369 -0.69%
DSP Midcap Fund Growth 264.66 1.87% 8,375,191 0 0% 8,375,191 26.79% 6,605,322 0%
Tata Small Cap Fund Regular Growth 37.92 2.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Principal Midcap Fund Regular Growth 9.02 2.02% 285,355 0 0% 285,355 0% 285,355 123.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.60 0.58% 778,471 0 0% 778,471 -5.35% 822,430 -5.01%
DSP Large & Mid Cap Fund Growth 129.22 1.85% 4,089,371 43,969 1.09% 4,045,402 0% 4,045,402 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.69 1.57% 622,996 7,813 1.27% 615,183 0% 615,183 11.10%
ITI Mid Cap Fund Regular Growth 0 -% 0 -161,096 -100% 161,096 0% 161,096 0%
Principal Emerging Bluechip Fund Growth 34.18 1.09% 1,081,630 -292,930 -21.31% 1,374,560 0% 1,374,560 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.81 2.33% 880,042 -52,832 -5.66% 932,874 -0.55% 938,008 0%
Tata Balanced Advantage Fund Regular Growth 13.95 0.39% 441,500 0 0% 441,500 0% 441,500 0%
Sundaram Balanced Advantage Growth 1.09 0.40% 34,620 0 0% 34,620 0% 34,620 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.97 2.37% 632,010 0 0% 632,010 0% 632,010 2.57%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 14,904 0%
Bandhan Infrastructure Fund Growth 19.64 3.02% 621,394 0 0% 621,394 0% 621,394 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.15% 1,933 0 0% 1,933 0% 1,933 0%
Kotak Equity Opportunities Fund Growth 186.44 2.32% 5,900,000 136,207 2.36% 5,763,793 9.28% 5,274,274 5.07%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.01% 49,050 0 0% 49,050 0% 49,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.13 0.57% 67,500 11,000 19.47% 56,500 8.65% 52,000 0%
Templeton India Value Fund Growth 15.80 2.60% 500,000 0 0% 500,000 -9.09% 550,000 0%
Templeton India Equity Income Fund Growth 17.38 1.45% 550,000 -74,255 -11.89% 624,255 0% 624,255 0%
Kotak Pioneer Fund Regular Growth 16.75 1.18% 530,000 6,603 1.26% 523,397 4.68% 500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.89 0.56% 186,500 0 0% 186,500 0% 186,500 0%
Mirae Asset Midcap Fund Regular Growth 185.34 2.86% 5,865,342 1,300,000 28.48% 4,565,342 0% 4,565,342 0%
Kotak India EQ Contra Fund Growth 13.43 1.15% 425,000 0 0% 425,000 16.44% 365,000 0%
Kotak Bluechip Growth 25.28 0.76% 800,000 55,226 7.42% 744,774 0.18% 743,425 0%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.65% 16,610 -409 -2.40% 17,019 1.23% 16,813 1.01%
Kotak Balanced Advantage Fund Regular Growth 39.77 0.35% 1,258,542 25,000 2.03% 1,233,542 0.14% 1,231,855 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.91 0.51% 28,747 64 0.22% 28,683 5.64% 27,151 18.98%
PGIM India Large Cap Fund Growth 2.30 0.64% 72,907 0 0% 72,907 -29.22% 103,000 -10.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.08% 5,515 203 3.82% 5,312 4.71% 5,073 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.83 0.51% 57,797 1,046 1.84% 56,751 1.56% 55,881 8.63%
Axis Midcap Fund Growth 143.11 0.93% 4,528,853 0 0% 4,528,853 0% 4,528,853 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
HDFC Large and Mid Cap Fund Growth 38.43 1.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Focused Fund Regular Growth 174.08 2.27% 5,508,924 902,360 19.59% 4,606,564 21.61% 3,787,967 0%
Franklin India Debt Hybrid Fund Growth 1.76 0.84% 55,586 0 0% 55,586 0% 55,586 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.93 2.38% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 2.46% 79,548 0 0% 79,548 0% 79,548 0%
Franklin India Pension Plan Growth 3.75 0.81% 118,573 0 0% 118,573 0% 118,573 0%
Franklin India Equity Advantage Fund Growth 62.12 2.16% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Franklin India Prima Fund Growth 117.71 1.44% 3,725,151 0 0% 3,725,151 -0.70% 3,751,482 0%
Kotak Emerging Equity Scheme Growth 112.33 0.69% 3,554,630 0 0% 3,554,630 0% 3,554,630 5.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.45 1.33% 4,096,657 98,821 2.47% 3,997,836 0% 3,997,836 0%
Franklin India ELSS Tax Saver Fund Growth 64.63 1.29% 2,045,176 0 0% 2,045,176 0% 2,045,176 0%
Franklin India Equity Hybrid Fund Growth 32.11 2.18% 1,016,102 0 0% 1,016,102 0% 1,016,102 0%
Bandhan Core Equity Fund - Growth 20.64 0.83% 653,026 0 0% 653,026 20.00% 544,183 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.44 1.24% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.49 1.14% 2,198,984 200,000 10.01% 1,998,984 0% 1,998,984 0%
Franklin India Equity Savings Fund Regular Growth 1.36 1.09% 42,933 0 0% 42,933 0% 42,933 0%
Mirae Asset Large & Midcap Fund Growth 510.07 2.40% 16,141,511 2,391,000 17.39% 13,750,511 3.77% 13,250,511 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 1.23% 24,000 0 0% 24,000 0% 24,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,313,082 -100% 2,313,082 -26.47% 3,145,912 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.20 1.56% 4,848,024 429,000 9.71% 4,419,024 -6.36% 4,719,024 0%
ICICI Prudential Quant Fund Regular Growth 0.69 0.92% 21,974 0 0% 21,974 0% 21,974 0%
ICICI Prudential India Opportunities Fund Regular Growth 24.56 0.57% 777,254 0 0% 777,254 -1.93% 792,555 0%
SBI PSU Regular Growth 0 -% 0 -575,000 -100% 575,000 0% 575,000 0%
SBI Magnum Midcap Fund Regular Growth 194.91 3.12% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,660 -63 -3.66% 1,723 0.12% 1,721 -2.10%
PGIM India Hybrid Equity Fund Growth Option 1.71 1.05% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.51% 13,071 -2,937 -18.35% 16,008 0.42% 15,941 16.67%
SBI Infrastructure Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -45.45% 330,000 0%
HSBC Flexi Cap Fund - Growth 3.95 0.98% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Infrastructure Equity Fund Growth 1.52 1.35% 48,000 -42,000 -46.67% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.79 0.75% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 150,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 31.60 1.03% 1,000,000 0 0% 1,000,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.59 0.66% 620,000 0 0% 620,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.90 0.60% 250,000 250,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.34 0.34% 10,846 10,846 100% - -% - -%
Tata Quant Fund Regular Growth 2.49 4.26% 78,645 78,645 100% - -% - -%
Axis Value Fund Regular Growth 6.32 3.57% 200,000 200,000 100% - -% - -%
Total: 111,705,406 661,776 111,043,630 107,811,839