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29.05% Fall from 52W High

1.3M NSE+BSE Volume

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

Investment
PB Fintech invests Rs 539 crore in its arm, PB Healthcare Services, by subscribing to equity shares See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
JM Aggressive Hybrid Fund Growth 4.43 1.69% 35,000 0 0% 35,000 0% 35,000 12.90%
Nippon India ETF Nifty Midcap 150 18.39 1.33% 145,398 -1,934 -1.31% 147,332 16.34% 126,634 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.95 1.34% 134,035 4,811 3.72% 129,224 13.43% 113,921 2.76%
JM Midcap Fund Regular Growth 16.49 1.73% 130,400 0 0% 130,400 0% 130,400 -16.09%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 9.16 1.68% 72,390 1,263 1.78% 71,127 13.27% 62,793 100%
Canara Robeco Flexi Cap Fund Growth 31.62 0.26% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Equity Hybrid Fund - Growth 25.89 0.74% 204,689 0 0% 204,689 0% 204,689 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.27 1.83% 350,000 50,000 16.67% 300,000 0% 300,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 22.93 0.46% 181,268 -1,925 -1.05% 183,193 -27.15% 251,451 -1.39%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -266,613 -100% 266,613 0% 266,613 0%
Invesco India ELSS Tax Saver Fund Growth 32.74 1.24% 258,806 0 0% 258,806 0% 258,806 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.20 0.59% 222,916 0 0% 222,916 0% 222,916 0%
Edelweiss Mid Cap Fund Growth 110.37 1.99% 872,546 45,960 5.56% 826,586 129.35% 360,397 100%
Invesco India Financial Services Fund Growth 25.65 3.16% 202,762 0 0% 202,762 0% 202,762 10.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.11 3.38% 412,008 0 0% 412,008 39.85% 294,613 100%
Bandhan Flexi Cap Fund Growth 63.25 0.90% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Core Equity Fund - Growth 50.23 1.14% 397,102 97,102 32.37% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.49 1.12% 27,611 0 0% 27,611 0% 27,611 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.03 2.73% 190,000 40,000 26.67% 150,000 25% 120,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 63.25 3.34% 500,000 0 0% 500,000 0% 500,000 17.65%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.91 2.15% 23,000 0 0% 23,000 27.78% 18,000 100%
Edelweiss Flexi Cap Fund Regular Growth 22.11 1.24% 174,795 0 0% 174,795 600.58% 24,950 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.59 1.05% 60,000 29,000 93.55% 31,000 0% 31,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.38 1.22% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.97 1.35% 47,221 0 0% 47,221 0% 47,221 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.42 1.34% 161,471 4,083 2.59% 157,388 14.18% 137,844 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.50 0.23% 19,799 6,028 43.77% 13,771 15.01% 11,974 2.77%
Motilal Oswal Nifty Midcap 100 ETF 6.81 1.69% 53,803 117 0.22% 53,686 23.23% 43,567 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.46 2.43% 225,000 0 0% 225,000 0% 225,000 -10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.47 1.34% 19,496 815 4.36% 18,681 10.87% 16,849 4.32%
Bank of India Bluechip Fund Regular Growth 1.63 1.15% 12,900 0 0% 12,900 0% 12,900 -12.84%
Bandhan Multi Cap Fund Regular Growth 8.85 0.42% 70,000 0 0% 70,000 0% 70,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.68% 7,682 1,370 21.70% 6,312 35.19% 4,669 5.25%
Kotak Nifty Alpha 50 ETF 1.83 1.50% 14,490 1,393 10.64% 13,097 -43.31% 23,102 13.61%
Invesco India Flexi Cap Fund Regular Growth 20.76 1.29% 164,132 0 0% 164,132 0% 164,132 19.15%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.49 4.04% 3,853 103 2.75% 3,750 1.05% 3,711 1.37%
Bandhan Midcap Fund Regular Growth 18.60 1.57% 147,067 7,798 5.60% 139,269 0% 139,269 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.35 1.34% 42,328 3,501 9.02% 38,827 17.16% 33,140 8.98%
Bank of India Multi Cap Fund Regular Growth 4.74 0.95% 37,489 0 0% 37,489 0% 37,489 0%
Bandhan Financial Services Fund Regular Growth 17.26 2.15% 136,438 0 0% 136,438 12.35% 121,442 57.21%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.56 3.08% 4,415 416 10.40% 3,999 8.43% 3,688 11.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.69% 4,399 433 10.92% 3,966 42.71% 2,779 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.29 0.68% 18,065 2,213 13.96% 15,852 24.45% 12,738 12.88%
Franklin India Prima Fund Growth 177.16 1.65% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Technology Fund Growth 141.68 9.81% 1,120,087 -80,590 -6.71% 1,200,677 -2.29% 1,228,812 0%
Franklin India Pension Plan Growth 3.28 0.65% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 17.54 0.98% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.45% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Opportunities Fund Growth 64.99 1.88% 513,757 0 0% 513,757 -32.60% 762,209 -38.10%
Franklin India Smaller Companies Fund Growth 88.54 0.70% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Mid-Cap Opportunities Fund Growth 852.40 1.34% 6,738,865 0 0% 6,738,865 0% 6,738,865 0%
Franklin India Focused Equity Fund Growth 316.23 2.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 10.25%
Tata Retirement Savings Progressive Fund Growth 34.15 1.86% 270,000 -10,000 -3.57% 280,000 0% 280,000 -26.32%
Tata Retirement Savings Moderate Fund Growth 32.19 1.63% 254,500 -10,000 -3.78% 264,500 0% 264,500 -30.12%
Tata Retirement Savings Conservative Fund Growth 0.92 0.56% 7,300 0 0% 8,300 0% 8,300 -43.92%
Tata Banking & Financial Services Fund Regular Growth 50.55 2.41% 399,618 0 0% 399,618 0% 399,618 7.62%
Tata Digital India Fund Regular Growth 170.70 1.80% 1,349,524 0 0% 1,349,524 0% 1,349,524 -57.05%
Tata India Consumer Fund Regular Growth 36.89 1.89% 291,657 -10,000 -3.32% 301,657 0% 301,657 -16.82%
Kotak Balanced Advantage Fund Regular Growth 72.62 0.46% 574,132 0 0% 574,132 0% 574,132 0%
Kotak Pioneer Fund Regular Growth 32.38 1.40% 256,000 0 0% 256,000 0% 256,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.98 1.49% 31,500 -13,000 -29.21% 44,500 12.66% 39,500 100%
Tata Nifty India Digital ETF 5.43 7.57% 42,900 4,956 13.06% 37,944 1.67% 37,320 -0.14%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.22% 2,274 239 11.74% 2,035 12.37% 1,710 2.03%
Franklin India Equity Savings Fund Regular Growth 3.04 0.57% 24,000 0 0% 24,000 118.18% 11,000 0%
HDFC Banking & Financial Services Fund Regular Growth 48.07 1.43% 380,000 -20,000 -5% 400,000 0% 400,000 0%
Franklin India Balanced Advantage Fund Regular Growth 21.25 1.15% 168,000 0 0% 168,000 0% 168,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 1.34% 13,748 1,225 9.78% 12,523 19.22% 10,504 10.20%
HDFC Technology Fund Regular Growth 12.12 1.25% 95,787 0 0% 95,787 0% 95,787 0%
HDFC Multi Cap Fund Regular Growth 64.51 0.48% 510,000 0 0% 510,000 0% 510,000 0%
HDFC BSE 500 ETF 0.02 0.25% 167 0 0% 167 1.21% 165 18.71%
HDFC NIFTY Midcap 150 ETF 0.32 1.34% 2,541 -2 -0.08% 2,543 26.58% 2,009 14.15%
HDFC Large and Mid Cap Fund Growth 105.11 0.56% 830,990 0 0% 830,990 0% 830,990 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.77 0.56% 61,409 0 0% 61,409 0% 61,409 95.51%
Sundaram Mid Cap Growth 151.07 1.41% 1,194,285 0 0% 1,194,285 -1.47% 1,212,082 0%
HSBC Midcap Fund Growth 129.32 1.25% 1,022,400 0 0% 1,022,400 0% 1,022,400 51.89%
HSBC Balanced Advantage Fund Growth 12.65 0.89% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Business Cycles Regular Growth 12.14 1.46% 96,000 0 0% 96,000 0% 96,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.46 2.65% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Focused Fund Regular Growth 37.95 2.30% 300,000 0 0% 300,000 0% 300,000 79.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.84 1.33% 14,543 1,096 8.15% 13,447 16.40% 11,552 8.45%
HSBC Consumption Fund Regular Growth 42.53 3.42% 336,200 0 0% 336,200 0% 336,200 0%
UTI Mid Cap Fund Regular Plan Growth 186.81 1.78% 1,476,859 9,067 0.62% 1,467,792 0% 1,467,792 -16.97%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.17 0.68% 33,000 -1,131 -3.31% 34,131 -37.94% 55,000 -16.03%
Mirae Asset Large & Midcap Fund Growth 246.65 0.71% 1,949,941 -1,183,363 -37.77% 3,133,304 -35.41% 4,851,066 -8.97%
Axis Midcap Fund Growth 426.32 1.60% 3,370,396 380,000 12.71% 2,990,396 58.26% 1,889,502 66.77%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 700,000 -11.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.99 0.60% 1,067,165 0 0% 1,067,165 -66.16% 3,153,461 -28.42%
Axis Flexi Cap Fund Regular Growth 146.03 1.22% 1,154,496 11,081 0.97% 1,143,415 0% 1,143,415 100%
Mirae Asset Midcap Fund Regular Growth 205.36 1.36% 1,623,496 0 0% 1,623,496 -44.66% 1,599,998 -47.75%
ICICI Prudential BSE 500 ETF 0.56 0.25% 4,401 65 1.50% 4,336 5.70% 4,102 8.18%
UTI Children's Equity Fund Regular Plan Growth 6.29 0.63% 49,735 0 0% 49,735 -37.63% 79,739 -19.13%
UTI Children's Hybrid Fund - Regular Plan 11.68 0.26% 92,328 0 0% 92,328 -36.96% 146,456 -20.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.81 0.63% 180,313 0 0% 180,313 -38.01% 290,862 -19.37%
Union Midcap Fund Regular Growth 11.58 1.02% 91,547 -72,900 -44.33% 164,447 -1.15% 166,355 33.77%
ICICI Prudential Nifty Midcap 150 ETF 4.38 1.34% 34,636 -487 -1.39% 35,123 19.56% 29,377 3.65%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -64,987 -100% 64,987 55.31% 41,843 0%
Axis Innovation Fund Regular Growth 24.79 2.04% 196,000 14,000 7.69% 182,000 0% 182,000 142.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.34 1.34% 42,192 2,164 5.41% 40,028 16.26% 34,429 7.49%
Mirae Asset Nifty Midcap 150 ETF 9.05 1.34% 71,560 518 0.73% 71,042 10.01% 64,579 3.54%
Union Retirement Fund Regular Growth 1.60 1.29% 12,629 0 0% 12,629 0% 12,629 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.34 3.08% 18,523 -689 -3.59% 19,212 4.44% 18,395 8.00%
Union Multicap Fund Regular Growth 6.20 0.69% 49,000 -65,000 -57.02% 114,000 10.47% 103,200 13.16%
Union Innovation & Opportunities Fund Regular Growth 16.44 2.56% 129,961 0 0% 129,961 0% 129,961 11.66%
UTI Nifty Midcap 150 ETF 0.05 1.34% 364 0 0% 364 -5.45% 385 0%
UTI Innovation Fund Regular Growth 45.27 7.02% 357,891 0 0% 357,891 0% 357,891 0%
Union Children's Fund Regular Growth 0.43 0.96% 3,400 0 0% 3,400 0% 3,400 62.21%
Invesco India Large&MidCap Fund Growth 0 -% 0 -390,377 -100% 390,377 -51.73% 808,764 0%
Axis Small Cap Fund Regular Growth 327.82 1.63% 2,591,676 0 0% 2,591,676 0% 2,591,676 6.90%
Union Balanced Advantage Fund Regular Growth 10.98 0.69% 86,816 0 0% 86,816 0% 86,816 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.26 2.42% 49,516 4,988 11.20% 44,528 7.48% 41,429 -18.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.70 2.44% 53,001 8,087 18.01% 44,914 9.57% 40,992 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.25% 1,363 163 13.58% 1,200 4.99% 1,143 29.45%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.86 1.51% 6,779 1,946 40.26% 4,833 -40.72% 8,153 39.97%
Union Equity Savings Fund Regular Growth 0.55 0.46% 4,356 0 0% 4,356 0% 4,356 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.37 0.24% 26,650 -13,350 -33.38% 40,000 0% 40,000 100%
HSBC Tax Saver Equity Fund Growth 5.24 2.28% 41,400 0 0% 41,400 0% 41,400 0%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 539 0 0% 539 10% 490 0.20%
Edelweiss Aggressive Hybrid A Growth 7.10 0.45% 56,105 0 0% 56,105 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.78 0.38% 338,213 0 0% 338,213 100% - -%
Axis ELSS Tax Saver Fund Growth 99.24 0.28% 784,571 0 0% 784,571 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.16 0.53% 25,000 0 0% 25,000 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.07 0.69% 48,000 -31,000 -39.24% 79,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.17% 5,176 0 0% 5,176 100% - -%
Union Largecap Fund Regular Growth 2.60 0.78% 20,590 -6,610 -24.30% 27,200 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 1.07% 20,500 4,000 24.24% 16,500 100% - -%
Union Large & Midcap Fund Regular Growth 7.55 1.03% 59,688 0 0% 59,688 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.83 1.09% 30,300 0 0% 30,300 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 44.15 4.32% 349,000 40,000 12.94% 309,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.68% 5,321 947 21.65% 4,374 100% - -%
Union Business Cycle Fund Regular Growth 2.64 0.59% 20,879 -14,121 -40.35% 35,000 100% - -%
HSBC Flexi Cap Fund - Growth 43.28 0.98% 342,178 0 0% 342,178 100% - -%
Invesco India largecap Fund Growth 10.59 1.02% 83,757 83,757 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 38.48 1.29% 304,200 304,200 100% - -% - -%
Bandhan Large Cap Fund Growth 7.26 0.52% 57,418 57,418 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.65 1.00% 100,000 100,000 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 88.54 2.47% 700,000 700,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.12 0.99% 40,500 40,500 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.59 0.71% 20,500 20,500 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.53 0.74% 19,969 19,969 100% - -% - -%
Edelweiss Focused Fund Regular Growth 13.16 1.75% 104,009 104,009 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.46 0.25% 59,000 59,000 100% - -% - -%
Total: 46,925,839 -162,778 47,089,617 48,237,449