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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 Jan-2024 Dec-2023 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 25.06 0.22% 250,000 0 0% 250,000 0% 250,000 100%
Nippon India Equity Hybrid Fund - Growth 20.52 0.61% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India ETF Nifty Midcap 150 11.82 1.00% 117,896 4,032 3.54% 113,864 1.03% 112,707 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.11 0.99% 110,865 2,195 2.02% 108,670 2.36% 106,163 2.49%
JM Midcap Fund Regular Growth 15.58 1.99% 155,400 0 0% 155,400 0% 155,400 0%
Nippon India Innovation Fund Regular Growth 33.40 2.67% 333,156 -100,000 -23.09% 433,156 0% 433,156 0%
JM Aggressive Hybrid Fund Growth 3.11 1.86% 31,000 0 0% 31,000 10.71% 28,000 16.67%
Sundaram Mid Cap Growth 121.50 1.20% 1,212,082 0 0% 1,212,082 0% 1,212,082 0%
Franklin India Technology Fund Growth 123.18 9.62% 1,228,812 63,508 5.45% 1,165,304 8.70% 1,071,994 0%
Franklin India Pension Plan Growth 2.60 0.53% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Debt Hybrid Fund Growth 0.79 0.34% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 750,000 0%
Franklin India Smaller Companies Fund Growth 70.17 0.59% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -534,529 -100% 534,529 0% 534,529 0%
Franklin India Focused Equity Fund Growth 227.30 2.14% 2,267,548 5,213 0.23% 2,262,335 7.73% 2,100,000 5%
Invesco India Large&MidCap Fund Growth 81.07 1.69% 808,764 0 0% 808,764 0% 808,764 0%
Invesco India Financial Services Fund Growth 18.33 2.65% 182,833 0 0% 182,833 0% 182,833 0%
Tata Retirement Savings Progressive Fund Growth 38.09 2.22% 380,000 -223,000 -36.98% 603,000 0% 603,000 0%
Tata Retirement Savings Moderate Fund Growth 37.94 1.99% 378,500 -214,000 -36.12% 592,500 0% 592,500 0%
Tata Retirement Savings Conservative Fund Growth 1.48 0.89% 14,800 -5,000 -25.25% 19,800 0% 19,800 0%
HDFC Large and Mid Cap Fund Growth 83.30 0.52% 830,990 0 0% 830,990 0% 830,990 0%
Tata Banking & Financial Services Fund Regular Growth 37.22 1.91% 371,320 0 0% 371,320 6.09% 350,000 0%
Tata Digital India Fund Regular Growth 315.00 3.25% 3,142,425 0 0% 3,142,425 0% 3,142,425 0%
Tata India Consumer Fund Regular Growth 36.35 1.97% 362,657 -93,000 -20.41% 455,657 0% 455,657 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.73 1.08% 47,221 0 0% 47,221 0% 47,221 0%
HDFC Multi Cap Fund Regular Growth 51.12 0.43% 510,000 0 0% 510,000 0% 510,000 0%
Invesco India Flexi Cap Fund Regular Growth 13.81 1.00% 137,752 0 0% 137,752 -22.71% 178,236 0%
Tata Nifty India Digital ETF 3.75 5.55% 37,373 3,486 10.29% 33,887 1.39% 33,424 -1.16%
HDFC BSE 500 ETF 0.01 0.21% 139 0 0% 139 -16.77% 167 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.99% 1,760 190 12.10% 1,570 18.58% 1,324 10.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.96 0.99% 9,532 1,160 13.86% 8,372 14.67% 7,301 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 883 211 31.40% 672 33.33% 504 4.35%
HDFC Technology Fund Regular Growth 9.60 1.04% 95,787 0 0% 95,787 74.16% 55,000 22.22%
Franklin India Prima Fund Growth 140.39 1.39% 1,400,578 0 0% 1,400,578 -15.15% 1,650,578 0%
Franklin India Equity Hybrid Fund Growth 13.90 0.84% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Opportunities Fund Growth 123.43 4.95% 1,231,306 0 0% 1,231,306 51.21% 814,305 0%
Franklin India Equity Savings Fund Regular Growth 1.10 0.31% 11,000 2,500 29.41% 8,500 0% 8,500 0%
HDFC Banking & Financial Services Fund Regular Growth 40.10 1.27% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.84 1.04% 168,000 0 0% 168,000 0% 168,000 0%
Invesco India ELSS Tax Saver Fund Growth 25.94 1.03% 258,806 0 0% 258,806 0% 258,806 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.60 2.44% 425,000 0 0% 425,000 6.25% 400,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.06 2.40% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -456,376 -100% 456,376 0% 456,376 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.24 1.00% 132,087 2,178 1.68% 129,909 2.07% 127,274 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.17% 11,651 58 0.50% 11,593 3.00% 11,255 2.20%
Motilal Oswal Nifty Midcap 100 ETF 4.28 1.24% 42,650 -1,667 -3.76% 44,317 -4.97% 46,634 -0.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 3.27% 3,661 46 1.27% 3,615 -10.96% 4,060 27.43%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.33 2.39% 3,312 -5 -0.15% 3,317 4.64% 3,170 11.54%
Aditya Birla Sun Life India GenNext Fund Growth 25.56 0.55% 255,000 0 0% 255,000 0% 255,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 331,478 -47.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.73 0.14% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.35 0.41% 222,916 0 0% 222,916 0% 222,916 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 0.98% 27,611 0 0% 27,611 0% 27,611 0%
Mirae Asset Large & Midcap Fund Growth 534.18 1.60% 5,328,992 0 0% 5,328,992 23.66% 4,309,435 9.89%
Mirae Asset Great Consumer Regular Growth 79.69 2.58% 795,000 0 0% 795,000 0% 795,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 153,060 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.91 2.10% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 441.60 2.11% 4,405,450 0 0% 4,405,450 23.19% 3,576,182 29.11%
Mirae Asset Midcap Fund Regular Growth 306.95 2.14% 3,062,124 0 0% 3,062,124 8.94% 2,810,906 0%
ICICI Prudential BSE 500 ETF 0.38 0.21% 3,792 226 6.34% 3,566 6.61% 3,345 4.89%
ICICI Prudential Nifty Midcap 150 ETF 2.84 1.00% 28,342 1,283 4.74% 27,059 2.44% 26,414 2.56%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 1.00% 16,151 531 3.40% 15,620 3.27% 15,126 0.19%
Bank of India Bluechip Fund Regular Growth 1.48 1.21% 14,800 -2,200 -12.94% 17,000 0% 17,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.51% 4,436 157 3.67% 4,279 3.21% 4,146 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.21 1.00% 32,031 1,671 5.50% 30,360 9.94% 27,614 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 1.00% 10,652 666 6.67% 9,986 6.99% 9,334 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 1.00% 30,409 2,674 9.64% 27,735 8.71% 25,514 5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.71 2.46% 17,033 1,124 7.07% 15,909 6.67% 14,914 0.15%
Bank of India Multi Cap Fund Regular Growth 3.76 0.90% 37,489 0 0% 37,489 0% 37,489 0%
Kotak Pioneer Fund Regular Growth 25.66 1.21% 256,000 128,000 100% 128,000 0% 128,000 0%
Axis Small Cap Fund Regular Growth 243.02 1.24% 2,424,380 0 0% 2,424,380 0% 2,424,380 0%
Axis Innovation Fund Regular Growth 7.52 0.64% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.25 1.00% 62,370 430 0.69% 61,940 -1.60% 62,950 1.47%
Bandhan Financial Services Fund Regular Growth 7.74 1.07% 77,248 0 0% 77,248 0% 77,248 -35.88%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.02 0.97% 90,000 -60,000 -40% 150,000 -40% 250,000 -24.24%
Kotak Balanced Advantage Fund Regular Growth 57.55 0.37% 574,132 0 0% 574,132 0% 574,132 0%
Union Flexi Cap Fund Growth 0 -% 0 -111,328 -100% 111,328 0% 111,328 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -48,947 -100% 48,947 -0.11% 49,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -18,913 -100% 18,913 -71.62% 66,638 0%
Union Midcap Fund Regular Growth 12.47 1.22% 124,355 -15,000 -10.76% 139,355 -14.69% 163,355 32.29%
Union Aggressive Hybrid Fund Regular Growth 4.19 0.72% 41,843 0 0% 41,843 0% 41,843 0%
Union Retirement Fund Regular Growth 1.27 1.11% 12,629 0 0% 12,629 0% 12,629 0%
Union Multicap Fund Regular Growth 9.14 1.15% 91,200 0 0% 91,200 -13.31% 105,200 -9.65%
Union Innovation & Opportunities Fund Regular Growth 11.67 1.93% 116,392 11,000 10.44% 105,392 -46.17% 195,795 0%
Union Balanced Advantage Fund Regular Growth 8.70 0.46% 86,816 0 0% 86,816 0% 86,816 0%
Union Equity Savings Fund Regular Growth 0.44 0.27% 4,356 0 0% 4,356 0% 4,356 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 1,502 108 7.75% 1,049 9.96% 737 8.70%
UTI Mid Cap Fund Regular Plan Growth 177.20 1.76% 1,767,792 239,282 15.65% 1,528,510 8.06% 1,414,509 2.92%
UTI Banking and Financial Services Fund Growth 13.19 1.29% 131,628 -192,259 -59.36% 323,887 -8.48% 353,887 12.74%
UTI India Consumer Fund Regular Plan Growth 6.57 1.18% 65,500 0 0% 65,500 -9.66% 72,500 0%
UTI Children's Equity Fund Regular Plan Growth 9.88 1.04% 98,597 0 0% 98,597 0.80% 97,810 13.42%
UTI Children's Hybrid Fund - Regular Plan 18.37 0.42% 183,223 -3,925 -2.10% 187,148 -3.57% 194,086 12.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.16 1.04% 360,724 0 0% 360,724 -0.52% 362,600 13.26%
UTI Nifty Midcap 150 ETF 0.04 1.00% 385 0 0% 385 -24.36% 509 0%
HDFC Mid-Cap Opportunities Fund Growth 675.50 1.14% 6,738,865 3,336,541 98.07% 3,402,324 100% - -%
HSBC Business Cycles Regular Growth 9.62 1.30% 96,000 0 0% 96,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.04 2.35% 20,335 -739 -3.51% 21,074 100% - -%
HSBC Consumption Fund Regular Growth 33.70 3.00% 336,200 67,000 24.89% 269,200 100% - -%
Union Children's Fund Regular Growth 0.21 0.54% 2,096 0 0% 2,096 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.35 2.12% 33,453 4,257 14.58% 29,196 100% - -%
UTI Innovation Fund Regular Growth 35.88 5.84% 357,891 9,959 2.86% 347,932 41.34% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.51% 2,350 653 38.48% 1,697 38.30% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.51% 11,285 2,158 23.64% 9,127 32.37% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.58 2.40% 5,825 1,432 32.60% 4,393 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.13 2.10% 51,129 3,545 7.45% 47,584 100% - -%
HSBC Tax Saver Equity Fund Growth 4.15 1.89% 41,400 0 0% 41,400 100% - -%
HSBC Midcap Fund Growth 67.47 0.71% 673,100 673,100 100% - -% - -%
HSBC Focused Fund Regular Growth 16.74 1.06% 167,026 167,026 100% - -% - -%
Axis Midcap Fund Growth 113.57 0.46% 1,133,013 1,133,013 100% - -% - -%
Bandhan Core Equity Fund - Growth 30.07 0.81% 300,000 300,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.15 0.27% 31,409 31,409 100% - -% - -%
Total: 49,700,025 3,871,134 45,828,546 40,855,229