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 Feb-2024 Jan-2024 Dec-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 %
Sundaram Mid Cap Growth 141.50 1.38% 1,212,082 0 0% 1,212,082 0% 1,212,082 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.35 0.63% 251,451 -3,549 -1.39% 255,000 0% 255,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.12 0.16% 266,613 0 0% 266,613 0% 266,613 0%
Invesco India ELSS Tax Saver Fund Growth 30.21 1.19% 258,806 0 0% 258,806 0% 258,806 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 456,376 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 534,529 0%
HDFC Mid-Cap Opportunities Fund Growth 786.70 1.31% 6,738,865 0 0% 6,738,865 98.07% 3,402,324 100%
Aditya Birla Sun Life Small Cap Fund Growth 26.02 0.48% 222,916 0 0% 222,916 0% 222,916 0%
Invesco India Large&MidCap Fund Growth 94.42 1.91% 808,764 0 0% 808,764 0% 808,764 0%
Invesco India Financial Services Fund Growth 23.67 3.26% 202,762 19,929 10.90% 182,833 0% 182,833 0%
Nippon India Equity Hybrid Fund - Growth 23.90 0.70% 204,689 0 0% 204,689 0% 204,689 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 58.37 3.26% 500,000 75,000 17.65% 425,000 0% 425,000 6.25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.10 1.73% 18,000 18,000 100% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 97.01 0.58% 830,990 0 0% 830,990 0% 830,990 0%
HSBC Business Cycles Regular Growth 11.21 1.46% 96,000 0 0% 96,000 0% 96,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.51 1.11% 90,000 0 0% 90,000 -40% 150,000 -40%
Invesco India Aggressive Hybrid FundRegular Growth 5.51 1.23% 47,221 0 0% 47,221 0% 47,221 0%
Kotak Balanced Advantage Fund Regular Growth 67.02 0.43% 574,132 0 0% 574,132 0% 574,132 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 14.78 1.16% 126,634 8,738 7.41% 117,896 3.54% 113,864 1.03%
Kotak Pioneer Fund Regular Growth 29.89 1.36% 256,000 0 0% 256,000 100% 128,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.27 2.45% 225,000 -25,000 -10% 250,000 -16.67% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.30 1.16% 113,921 3,056 2.76% 110,865 2.02% 108,670 2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.97 1.16% 16,849 698 4.32% 16,151 3.40% 15,620 3.27%
HDFC Banking & Financial Services Fund Regular Growth 46.70 1.47% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.59% 4,669 233 5.25% 4,436 3.67% 4,279 3.21%
HDFC Multi Cap Fund Regular Growth 59.54 0.49% 510,000 0 0% 510,000 0% 510,000 0%
Kotak Nifty Alpha 50 ETF 2.70 2.77% 23,102 2,767 13.61% 20,335 -3.51% 21,074 100%
Invesco India Flexi Cap Fund Regular Growth 19.16 1.32% 164,132 26,380 19.15% 137,752 0% 137,752 -22.71%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.87 1.16% 33,140 2,731 8.98% 30,409 9.64% 27,735 8.71%
JM Midcap Fund Regular Growth 15.22 1.88% 130,400 -25,000 -16.09% 155,400 0% 155,400 0%
HDFC BSE 500 ETF 0.02 0.24% 165 26 18.71% 139 0% 139 -16.77%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.43 2.87% 3,688 376 11.35% 3,312 -0.15% 3,317 4.64%
Nippon India Innovation Fund Regular Growth 0 -% 0 -333,156 -100% 333,156 -23.09% 433,156 0%
HSBC Consumption Fund Regular Growth 39.25 3.39% 336,200 0 0% 336,200 24.89% 269,200 100%
HDFC Technology Fund Regular Growth 11.18 1.13% 95,787 0 0% 95,787 0% 95,787 74.16%
Canara Robeco Flexi Cap Fund Growth 29.19 0.25% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 171.35 1.71% 1,467,792 -300,000 -16.97% 1,767,792 15.65% 1,528,510 8.06%
UTI Banking and Financial Services Fund Growth 0 -% 0 -131,628 -100% 131,628 -59.36% 323,887 -8.48%
UTI India Consumer Fund Regular Plan Growth 6.42 1.13% 55,000 -10,500 -16.03% 65,500 0% 65,500 -9.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.22 1.11% 27,611 0 0% 27,611 0% 27,611 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 111,328 0%
UTI Children's Equity Fund Regular Plan Growth 9.31 0.98% 79,739 -18,858 -19.13% 98,597 0% 98,597 0.80%
UTI Children's Hybrid Fund - Regular Plan 17.10 0.39% 146,456 -36,767 -20.07% 183,223 -2.10% 187,148 -3.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.96 0.99% 290,862 -69,862 -19.37% 360,724 0% 360,724 -0.52%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 18,913 -71.62%
Union Midcap Fund Regular Growth 19.42 1.85% 166,355 42,000 33.77% 124,355 -10.76% 139,355 -14.69%
Union Aggressive Hybrid Fund Regular Growth 4.88 0.84% 41,843 0 0% 41,843 0% 41,843 0%
Bank of India Bluechip Fund Regular Growth 1.51 1.20% 12,900 -1,900 -12.84% 14,800 -12.94% 17,000 0%
Union Retirement Fund Regular Growth 1.47 1.26% 12,629 0 0% 12,629 0% 12,629 0%
Union Multicap Fund Regular Growth 12.05 1.44% 103,200 12,000 13.16% 91,200 0% 91,200 -13.31%
Bank of India Multi Cap Fund Regular Growth 4.38 0.99% 37,489 0 0% 37,489 0% 37,489 0%
Bandhan Financial Services Fund Regular Growth 14.18 1.91% 121,442 44,194 57.21% 77,248 0% 77,248 0%
Union Innovation & Opportunities Fund Regular Growth 15.17 2.45% 129,961 13,569 11.66% 116,392 10.44% 105,392 -46.17%
Union Children's Fund Regular Growth 0.40 0.98% 3,400 1,304 62.21% 2,096 0% 2,096 100%
JM Aggressive Hybrid Fund Growth 4.09 2.02% 35,000 4,000 12.90% 31,000 0% 31,000 10.71%
Union Balanced Advantage Fund Regular Growth 10.13 0.62% 86,816 0 0% 86,816 0% 86,816 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.79 2.47% 40,992 7,539 22.54% 33,453 14.58% 29,196 100%
HDFC NIFTY Midcap 150 ETF 0.23 1.16% 2,009 249 14.15% 1,760 12.10% 1,570 18.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.23 1.16% 10,504 972 10.20% 9,532 13.86% 8,372 14.67%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.24% 1,143 260 29.45% 883 31.40% 672 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.19% 1,710 34 2.03% 1,502 7.75% 1,049 9.96%
Union Equity Savings Fund Regular Growth 0.51 0.41% 4,356 0 0% 4,356 0% 4,356 0%
UTI Innovation Fund Regular Growth 41.78 6.69% 357,891 0 0% 357,891 2.86% 347,932 41.34%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 48,947 -0.11%
Franklin India Prima Fund Growth 163.50 1.61% 1,400,578 0 0% 1,400,578 0% 1,400,578 -15.15%
Franklin India Technology Fund Growth 143.45 10.50% 1,228,812 0 0% 1,228,812 5.45% 1,165,304 8.70%
Franklin India Pension Plan Growth 3.02 0.61% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 16.19 0.95% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.40% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 88.98 3.22% 762,209 -469,097 -38.10% 1,231,306 0% 1,231,306 51.21%
Franklin India Smaller Companies Fund Growth 81.72 0.69% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth 291.85 2.67% 2,500,000 232,452 10.25% 2,267,548 0.23% 2,262,335 7.73%
Mirae Asset Large & Midcap Fund Growth 566.31 1.68% 4,851,066 -477,926 -8.97% 5,328,992 0% 5,328,992 23.66%
Mirae Asset Great Consumer Regular Growth 81.72 2.60% 700,000 -95,000 -11.95% 795,000 0% 795,000 0%
Tata Retirement Savings Progressive Fund Growth 32.69 1.90% 280,000 -100,000 -26.32% 380,000 -36.98% 603,000 0%
Tata Retirement Savings Moderate Fund Growth 30.88 1.63% 264,500 -114,000 -30.12% 378,500 -36.12% 592,500 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.58% 8,300 -6,500 -43.92% 14,800 -25.25% 19,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.89 2.49% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 368.14 1.73% 3,153,461 -1,251,989 -28.42% 4,405,450 0% 4,405,450 23.19%
Tata Banking & Financial Services Fund Regular Growth 46.65 2.40% 399,618 28,298 7.62% 371,320 0% 371,320 6.09%
Tata Digital India Fund Regular Growth 157.54 1.56% 1,349,524 -1,792,901 -57.05% 3,142,425 0% 3,142,425 0%
Tata India Consumer Fund Regular Growth 35.22 1.90% 301,657 -61,000 -16.82% 362,657 -20.41% 455,657 0%
Mirae Asset Midcap Fund Regular Growth 89.32 1.02% 1,599,998 -1,462,126 -47.75% 3,062,124 0% 3,062,124 8.94%
ICICI Prudential BSE 500 ETF 0.48 0.24% 4,102 310 8.18% 3,792 6.34% 3,566 6.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.09 1.17% 137,844 5,757 4.36% 132,087 1.68% 129,909 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.20% 11,974 323 2.77% 11,651 0.50% 11,593 3.00%
ICICI Prudential Nifty Midcap 150 ETF 3.43 1.16% 29,377 1,035 3.65% 28,342 4.74% 27,059 2.44%
Motilal Oswal Nifty Midcap 100 ETF 5.09 1.45% 43,567 917 2.15% 42,650 -3.76% 44,317 -4.97%
Axis Innovation Fund Regular Growth 21.25 1.81% 182,000 107,000 142.67% 75,000 0% 75,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.02 1.16% 34,429 2,398 7.49% 32,031 5.50% 30,360 9.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 1.16% 11,552 900 8.45% 10,652 6.67% 9,986 6.99%
Tata Nifty India Digital ETF 4.36 6.35% 37,320 -53 -0.14% 37,373 10.29% 33,887 1.39%
Mirae Asset Nifty Midcap 150 ETF 7.54 1.16% 64,579 2,209 3.54% 62,370 0.69% 61,940 -1.60%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.15 2.88% 18,395 1,362 8.00% 17,033 7.07% 15,909 6.67%
Axis Small Cap Fund Regular Growth 302.55 1.54% 2,591,676 167,296 6.90% 2,424,380 0% 2,424,380 0%
Franklin India Equity Savings Fund Regular Growth 1.28 0.31% 11,000 0 0% 11,000 29.41% 8,500 0%
Franklin India Balanced Advantage Fund Regular Growth 19.61 1.16% 168,000 0 0% 168,000 0% 168,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.59% 2,779 429 18.26% 2,350 38.48% 1,697 38.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.59% 12,738 1,453 12.88% 11,285 23.64% 9,127 32.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 3.86% 3,711 50 1.37% 3,661 1.27% 3,615 -10.96%
UTI Nifty Midcap 150 ETF 0.04 1.16% 385 0 0% 385 0% 385 -24.36%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.95 2.79% 8,153 2,328 39.97% 5,825 32.60% 4,393 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.84 2.46% 41,429 -9,700 -18.97% 51,129 7.45% 47,584 100%
HSBC Tax Saver Equity Fund Growth 4.83 2.17% 41,400 0 0% 41,400 0% 41,400 100%
HSBC Midcap Fund Growth 119.35 1.23% 1,022,400 349,300 51.89% 673,100 100% - -%
HSBC Focused Fund Regular Growth 35.02 2.19% 300,000 132,974 79.61% 167,026 100% - -%
Axis Midcap Fund Growth 220.58 0.87% 1,889,502 756,489 66.77% 1,133,013 100% - -%
Bandhan Core Equity Fund - Growth 35.02 0.90% 300,000 0 0% 300,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.17 0.57% 61,409 30,000 95.51% 31,409 100% - -%
LIC MF Nifty Midcap 100 ETF 7.33 1.43% 62,793 62,793 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.02 1.56% 300,000 300,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 42.07 0.83% 360,397 360,397 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.39 2.29% 294,613 294,613 100% - -% - -%
Bandhan Flexi Cap Fund Growth 58.37 0.86% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.01 1.68% 120,000 120,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.91 0.18% 24,950 24,950 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.62 0.55% 31,000 31,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.17 0.42% 70,000 70,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 16.26 1.52% 139,269 139,269 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 4.61 1.79% 39,500 39,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 11.67 0.84% 100,000 100,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 133.48 1.16% 1,143,415 1,143,415 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.67 0.37% 40,000 40,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 490 1 0.20% - -% - -%
Total: 48,237,449 -1,463,239 49,700,025 45,828,546