1594.20 -73.00 (-4.38%)

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 Aug-2023 Jul-2023 Jun-2023
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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 92.90 1.08% 1,199,267 91,202 8.23% 1,108,065 46.41% 756,830 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -499,460 -100% 499,460 -50.40% 1,007,061 -44.27%
Nippon India Equity Hybrid Fund - Growth 15.86 0.52% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India ETF Nifty Midcap 150 8.36 0.84% 107,894 1,910 1.80% 105,984 2.17% 103,734 3.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.62 0.84% 98,371 3,066 3.22% 95,305 5.31% 90,499 2.77%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 1.60% 1,704 169 11.01% 1,535 51.53% 1,013 -1.36%
JM Midcap Fund Regular Growth 7.74 2.70% 99,900 8,500 9.30% 91,400 48.38% 61,600 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.41 0.84% 108,520 4,768 4.60% 103,752 4.12% 99,650 5.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.14% 9,376 333 3.68% 9,043 1.82% 8,881 4.21%
Motilal Oswal Nifty Midcap 100 ETF 3.91 1.06% 50,504 238 0.47% 50,266 0.91% 49,812 5.19%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 7,095 0%
Franklin India Bluechip Fund Growth 46.48 0.69% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 126.63 1.45% 1,634,625 384,047 30.71% 1,250,578 0% 1,250,578 -15.25%
Franklin India Technology Fund Growth 67.77 7.16% 874,825 27,311 3.22% 847,514 11.48% 760,218 34.78%
Franklin India Pension Plan Growth 2.01 0.43% 25,900 0 0% 25,900 -16.99% 31,200 0%
Franklin India Equity Hybrid Fund Growth 10.74 0.73% 138,700 0 0% 138,700 -28.06% 192,800 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.26% 7,900 0 0% 7,900 -28.83% 11,100 0%
Franklin India Equity Advantage Fund Growth 58.10 2.04% 750,000 0 0% 750,000 -16.67% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.37 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Opportunities Fund Growth 47.57 4.04% 614,045 165,425 36.87% 448,620 0% 448,620 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.59 0.84% 1,530,939 -300,000 -16.39% 1,830,939 -7.32% 1,975,650 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.65 0.12% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 30,431 0%
Franklin India Smaller Companies Fund Growth 51.75 0.54% 668,093 68,093 11.35% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.05 0.93% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Mid Cap Fund Growth 41.41 1.21% 534,529 62,907 13.34% 471,622 0% 471,622 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.27 0.38% 222,916 0 0% 222,916 0% 222,916 0%
Invesco India Large&MidCap Fund Growth 48.48 1.19% 625,881 0 0% 625,881 21.46% 515,304 0%
Invesco India Financial Services Fund Growth 14.16 2.59% 182,833 0 0% 182,833 11.60% 163,834 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.04 1.15% 220,000 0 0% 220,000 0% 220,000 0%
Tata Retirement Savings Progressive Fund Growth 45.94 3.02% 593,000 25,000 4.40% 568,000 100% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 45.90 2.60% 592,500 24,500 4.31% 568,000 96.54% 289,000 0%
Tata Retirement Savings Conservative Fund Growth 1.53 0.93% 19,800 0 0% 19,300 5.46% 10,200 0%
Axis Small Cap Fund Regular Growth 187.80 1.19% 2,424,380 0 0% 2,424,380 22.17% 1,984,380 98.44%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.86 0.42% 153,060 0 0% 153,060 0% 153,060 0%
HDFC Large and Mid Cap Fund Growth 64.37 0.57% 830,990 0 0% 830,990 0% 830,990 0%
Axis Equity Savings Fund Regular Plan Growth 3.75 0.42% 48,465 0 0% 48,465 0% 48,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.19 1.92% 67,000 0 0% 67,000 0% 67,000 0%
Tata Digital India Fund Regular Growth 174.02 2.21% 2,246,397 100,000 4.66% 2,146,397 0% 2,146,397 87.08%
Axis Balanced Advantage Fund Regular Growth 5.14 0.26% 66,315 0 0% 66,315 0% 66,315 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.56 2.68% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.66 0.89% 47,221 0 0% 47,221 0% 47,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -54,076 -100% 54,076 -50.75% 109,796 0%
ICICI Prudential BSE 500 ETF 0.12 0.10% 1,489 131 9.65% 1,358 3.03% 1,318 6.46%
Franklin India Equity Savings Fund Regular Growth 0.48 0.22% 6,200 2,600 72.22% 3,600 -65.05% 10,300 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 89,702 100%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.84% 21,936 -2 -0.01% 21,938 1.54% 21,606 2.02%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.24 2.79% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.68 1.29% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 5.81 0.44% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.84% 12,790 605 4.97% 12,185 5.46% 11,554 1.14%
HDFC Banking & Financial Services Fund Regular Growth 30.99 1.10% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.44% 3,409 170 5.25% 3,239 3.61% 3,126 -0.41%
HDFC Multi Cap Fund Regular Growth 39.51 0.48% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.84% 22,912 1,998 9.55% 20,914 13.81% 18,377 10.63%
Invesco India Flexi Cap Fund Regular Growth 11.59 1.06% 149,640 0 0% 149,640 0% 149,640 25.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.84% 6,956 730 11.73% 6,226 9.17% 5,703 2.68%
Tata Nifty India Digital ETF 2.39 4.49% 30,838 -620 -1.97% 31,458 -4.97% 33,104 -1.29%
Franklin India Balanced Advantage Fund Regular Growth 10.89 0.83% 140,600 26,500 23.23% 114,100 -16.59% 136,800 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.94 2.00% 12,163 822 7.25% 11,341 51.25% 7,498 -2.50%
HDFC NIFTY Midcap 150 ETF 0.05 0.84% 685 114 19.96% 571 12.18% 509 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 194 18 10.23% 176 12.10% 157 14.60%
Kotak Emerging Equity Scheme Growth 35.35 0.11% 456,376 0 0% 456,376 0% 456,376 0%
Kotak Bluechip Growth 0.78 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Union Flexi Cap Fund Growth 18.66 1.16% 240,831 0 0% 240,831 0% 240,831 0%
Union Small Cap Fund Regular Growth 11.64 1.09% 150,197 0 0% 150,197 0% 150,197 0%
Union Largecap Fund Regular Growth 3.41 1.33% 44,000 17,000 62.96% 27,000 0% 27,000 0%
Union Large & Midcap Fund Regular Growth 5.16 0.99% 66,638 0 0% 66,638 22.20% 54,532 0%
Union Midcap Fund Regular Growth 20.22 2.48% 261,066 -19,900 -7.08% 280,966 5.09% 267,345 26.98%
Union Aggressive Hybrid Fund Regular Growth 4.37 0.80% 56,361 0 0% 56,361 -6.52% 60,291 -8.75%
Union Retirement Fund Regular Growth 1.53 1.72% 19,800 0 0% 19,800 0% 19,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.84% 19,764 786 4.14% 18,978 3.11% 18,406 3.52%
Union Multicap Fund Regular Growth 10.34 1.76% 133,502 0 0% 133,502 0% 133,502 0%
JM Aggressive Hybrid Fund Growth 1.24 2.26% 16,000 6,000 60% 10,000 31.58% 7,600 100%
UTI Mid Cap Fund Regular Plan Growth 87.38 0.98% 1,127,974 135,000 13.60% 992,974 16.41% 852,974 0%
UTI Banking and Financial Services Fund Growth 18.70 2.05% 241,387 0 0% 241,387 0% 241,387 0%
UTI India Consumer Fund Regular Plan Growth 5.62 1.10% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset Large & Midcap Fund Growth 212.73 0.75% 2,746,202 0 0% 2,746,202 -21.38% 3,492,857 -29.19%
Mirae Asset Great Consumer Regular Growth 40.28 1.56% 520,000 -150,000 -22.39% 670,000 -6.94% 720,000 -15.01%
Union ELSS Tax Saver Fund Growth 9.45 1.36% 122,000 0 0% 122,000 0% 122,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.99 0.71% 1,613,464 473,318 41.51% 1,140,146 -40.15% 1,905,105 -45.00%
Kotak Balanced Advantage Fund Regular Growth 45.32 0.30% 585,000 0 0% 585,000 -4.10% 610,000 0%
Mirae Asset Midcap Fund Regular Growth 179.92 1.51% 2,322,542 0 0% 2,322,542 -3.61% 2,409,542 0%
UTI Children's Equity Fund Regular Plan Growth 5.99 0.72% 77,360 0 0% 77,360 0% 77,360 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.58 0.72% 291,525 -6,613 -2.22% 298,138 0% 298,138 -4.87%
Kotak Pioneer Fund Regular Growth 9.92 0.53% 128,000 0 0% 128,000 0% 128,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.22 0.84% 67,334 23,782 54.61% 43,552 15.92% 37,572 20.88%
HDFC BSE 500 ETF 0.00 0.10% 58 1 1.75% 57 -8.06% 62 26.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.84% 4,108 777 23.33% 3,331 23.97% 2,687 34.55%
Union Balanced Advantage Fund Regular Growth 7.15 0.45% 92,253 0 0% 92,253 8.17% 85,282 4.56%
Union Equity Savings Fund Regular Growth 0.40 0.33% 5,153 0 0% 5,153 0% 5,153 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.36 1.51% 17,500 2,500 16.67% 15,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.49 0.47% 200,000 184,500 1190.32% 15,500 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.49 1.17% 200,000 60,500 43.37% 139,500 100% - -%
Bandhan Financial Services Fund Regular Growth 11.50 2.05% 148,429 -7,399 -4.75% 155,828 100% - -%
UTI Children's Hybrid Fund - Regular Plan 12.64 0.30% 163,221 0 0% 163,221 0% - -%
Nippon India Innovation Fund Regular Growth 11.62 1.40% 150,000 150,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 1.17% 34,703 34,703 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.32 1.26% 17,000 17,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.10 1.12% 40,003 40,003 100% - -% - -%
Tata India Consumer Fund Regular Growth 17.51 1.08% 226,000 226,000 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.16 2.00% 2,043 2,043 100% - -% - -%
Total: 33,216,116 1,337,000 31,878,616 32,333,325