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 Jan-2023 Dec-2022 Nov-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.30% 1,934 218 12.70% 1,716 -2.39% 1,758 5.46%
Nippon India Vision Fund - Growth 31.40 1.03% 732,799 432,799 144.27% 300,000 0% 300,000 100%
Nippon India Banking & Financial Services Fund Growth 38.57 1.00% 900,000 0 0% 900,000 0% 900,000 100%
Nippon India Multi Cap Fund - Growth 137.14 0.98% 3,200,000 0 0% 3,200,000 113.33% 1,500,000 100%
Nippon India Equity Hybrid Fund - Growth 8.77 0.31% 204,689 0 0% 204,689 0% 204,689 490.07%
Nippon India ETF Nifty Midcap 150 1.73 0.30% 40,465 667 1.68% 39,798 -22.07% 51,069 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.62 0.30% 37,910 1,338 3.66% 36,572 1.67% 35,973 1.83%
Invesco India ELSS Tax Saver Fund Growth 18.24 1.00% 425,550 0 0% 425,550 10.70% 384,410 0%
Invesco India Contra Fund Growth 60.92 0.64% 1,421,588 0 0% 1,421,588 -20.90% 1,797,198 27.10%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 5.92 0.16% 138,146 -242,480 -63.71% 380,626 0% 380,626 0%
Invesco India Financial Services Fund Growth 5.18 1.10% 120,825 0 0% 120,825 0% 120,825 0%
Union ELSS Tax Saver Fund Growth 4.71 0.83% 110,000 0 0% 110,000 0% 110,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.02 0.53% 47,221 0 0% 47,221 0% 47,221 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -39,061 -100% 39,061 0% 39,061 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 100%
Union Large & Midcap Fund Regular Growth 2.25 0.58% 52,545 0 0% 52,545 0% 52,545 100%
Union Midcap Fund Regular Growth 7.06 1.25% 164,631 53,848 48.61% 110,783 0% 110,783 100%
Union Retirement Fund Regular Growth 0.80 1.18% 18,600 0 0% 18,600 39.85% 13,300 100%
Kotak Emerging Equity Scheme Growth 19.56 0.08% 456,376 0 0% 456,376 0% 456,376 0%
Kotak Bluechip Growth 0.43 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Kotak Balanced Advantage Fund Regular Growth 26.47 0.18% 617,565 0 0% 617,565 0% 617,565 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 5.59 0.35% 130,530 0 0% 130,530 0% 130,530 0%
Tata Nifty India Digital ETF 0.75 1.77% 17,508 -1,471 -7.75% 18,979 0.57% 18,872 -0.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.30% 8,840 327 3.84% 8,513 0.66% 8,457 0.64%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 307,212 0%
ICICI Prudential ELSS Tax Saver Fund Growth 9.65 0.10% 225,212 0 0% 225,212 0% 225,212 100%
ICICI Prudential Technology Fund Growth 12.30 0.14% 287,095 144,916 101.93% 142,179 -67.16% 432,996 -8.92%
Franklin India Bluechip Fund Growth 38.57 0.61% 900,000 0 0% 900,000 0% 900,000 100%
Franklin India Prima Fund Growth 88.95 1.20% 2,075,578 0 0% 2,075,578 2.47% 2,025,578 145.35%
Franklin India Technology Fund Growth 16.57 2.32% 386,738 17,871 4.84% 368,867 18.55% 311,153 14.05%
Franklin India Pension Plan Growth 1.34 0.30% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Equity Hybrid Fund Growth 7.21 0.53% 168,300 0 0% 168,300 0% 168,300 0%
Franklin India Debt Hybrid Fund Growth 0.48 0.19% 11,100 0 0% 11,100 0% 11,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 45.00 1.72% 1,050,000 0 0% 1,050,000 0% 1,050,000 61.54%
Aditya Birla Sun Life India GenNext Fund Growth 21.63 0.67% 504,683 100,000 24.71% 404,683 0% 404,683 100%
Franklin India Opportunities Fund Growth 19.23 2.97% 448,620 0 0% 448,620 0% 448,620 65.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 85.50 0.65% 1,994,994 573,403 40.34% 1,421,591 0% 1,421,591 1534.86%
Aditya Birla Sun Life Digital India Fund Growth 21.43 0.64% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 234,675 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 523,100 0%
ICICI Prudential Banking and Financial Services Fund Growth 21.54 0.38% 502,660 0 0% 502,660 0% 502,660 14.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.56 0.27% 153,060 0 0% 153,060 0% 153,060 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.92 1.07% 161,495 40,000 32.92% 121,495 0% 121,495 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,047 40 3.97% 1,007 0% 1,007 4.35%
Franklin India Equity Savings Fund Regular Growth 0.44 0.28% 10,300 0 0% 10,300 0% 10,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.90 0.30% 44,378 -538 -1.20% 44,916 0.82% 44,552 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 3,908 76 1.98% 3,832 0.82% 3,801 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.30% 10,637 -232 -2.13% 10,869 -14.02% 12,642 17.57%
Motilal Oswal Nifty Midcap 100 ETF 0.59 0.39% 13,872 79 0.57% 13,793 -23.84% 18,110 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 5.36 0.64% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.30% 5,490 39 0.72% 5,451 -0.76% 5,493 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.30% 6,779 125 1.88% 6,654 2.48% 6,493 8.04%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.96% 895 25 2.87% 870 0.93% 862 2.01%
Franklin India Balanced Advantage Fund Regular Growth 4.96 0.49% 115,700 0 0% 115,700 0% 115,700 0%
UTI Mid Cap Fund Regular Plan Growth 31.04 0.44% 724,234 50,000 7.42% 674,234 0% 674,234 0%
UTI Banking and Financial Services Fund Growth 10.34 1.25% 241,387 93,571 63.30% 147,816 47.82% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 4.52 1.02% 105,500 0 0% 105,500 0% 105,500 5.50%
HDFC Infrastructure Fund Growth 1.93 0.31% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Large & Midcap Fund Growth 230.88 0.97% 5,387,531 485,518 9.90% 4,902,013 0.01% 4,901,440 0%
Mirae Asset Great Consumer Regular Growth 42.86 2.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
HDFC Large and Mid Cap Fund Growth 35.61 0.45% 830,990 0 0% 830,990 0% 830,990 100%
Axis Equity Savings Fund Regular Plan Growth 2.08 0.21% 48,465 0 0% 48,465 0% 48,465 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.06 1.18% 3,851,513 888,618 29.99% 2,962,895 10.79% 2,674,386 8.92%
Axis Balanced Advantage Fund Regular Growth 2.84 0.13% 66,315 0 0% 66,315 0% 66,315 0%
UTI Children's Equity Fund Regular Plan Growth 5.04 0.73% 117,565 0 0% 117,565 3.12% 114,006 6.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.70 0.73% 482,991 0 0% 482,991 0% 482,991 4.55%
HDFC Banking & Financial Services Fund Regular Growth 23.62 0.94% 551,105 0 0% 551,105 0% 551,105 0%
HDFC Multi Cap Fund Regular Growth 21.86 0.38% 510,000 0 0% 510,000 0% 510,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.30% 11,747 781 7.12% 10,966 -0.20% 10,988 5.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.43 0.07% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.50 0.72% 501,631 0 0% 501,631 0% 501,631 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.24 0.25% 378,932 0 0% 378,932 0% 378,932 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,579 27 1.74% 1,552 1.31% 1,532 -2.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.14 0.55% 3,341 1 0.03% 3,340 8.72% 3,072 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 480,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.14 1.61% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India Small Cap Fund - Growth 80.57 0.34% 1,880,000 0 0% 1,880,000 100% - -%
Union Small Cap Fund Regular Growth 3.34 0.47% 77,843 0 0% 77,843 100% - -%
Union Largecap Fund Regular Growth 1.16 0.50% 27,000 0 0% 27,000 100% - -%
Axis Innovation Fund Regular Growth 3.21 0.22% 75,000 0 0% 75,000 100% - -%
Franklin India Smaller Companies Fund Growth 34.28 0.48% 800,000 0 0% 800,000 100% - -%
Tata Digital India Fund Regular Growth 32.03 0.48% 747,321 0 0% 747,321 100% - -%
Union Multicap Fund Regular Growth 5.72 1.28% 133,502 30,800 29.99% 102,702 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.19 2.19% 121,000 121,000 100% - -% - -%
Total: 37,914,620 2,680,305 35,234,315 31,557,105