1600.60 -16.70 (-1.03%)

28.76% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Jul-2023 Jun-2023 May-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% 455,369 0%
Nippon India Multi Cap Fund - Growth 36.54 0.19% 499,460 -507,601 -50.40% 1,007,061 -44.27% 1,807,061 0%
Nippon India Equity Hybrid Fund - Growth 14.97 0.49% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India ETF Nifty Midcap 150 7.75 0.82% 105,984 2,250 2.17% 103,734 3.84% 99,895 -3.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.97 0.82% 95,305 4,806 5.31% 90,499 2.77% 88,060 4.57%
Sundaram Mid Cap Growth 81.06 0.97% 1,108,065 351,235 46.41% 756,830 0% 756,830 22.70%
Invesco India ELSS Tax Saver Fund Growth 18.93 0.88% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Mid Cap Fund Growth 34.50 1.05% 471,622 0 0% 471,622 0% 471,622 100%
Invesco India Large&MidCap Fund Growth 45.79 1.13% 625,881 110,577 21.46% 515,304 0% 515,304 13.44%
Invesco India Financial Services Fund Growth 13.38 2.39% 182,833 18,999 11.60% 163,834 0% 163,834 35.60%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.09 1.13% 220,000 0 0% 220,000 0% 220,000 0%
Axis Small Cap Fund Regular Growth 177.36 1.18% 2,424,380 440,000 22.17% 1,984,380 98.44% 1,000,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.90 1.83% 67,000 0 0% 67,000 0% 67,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.45 0.84% 47,221 0 0% 47,221 0% 47,221 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.95 2.72% 300,000 0 0% 300,000 0% 300,000 50%
Axis Innovation Fund Regular Growth 5.49 0.41% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Flexi Cap Fund Regular Growth 10.95 1.02% 149,640 0 0% 149,640 25.25% 119,474 59.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.83% 6,226 523 9.17% 5,703 2.68% 5,554 4.85%
Axis Equity Savings Fund Regular Plan Growth 3.55 0.39% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 4.85 0.24% 66,315 0 0% 66,315 0% 66,315 0%
Franklin India Bluechip Fund Growth 43.89 0.64% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 91.49 1.06% 1,250,578 0 0% 1,250,578 -15.25% 1,475,578 -16.88%
Franklin India Technology Fund Growth 62.00 7.10% 847,514 87,296 11.48% 760,218 34.78% 564,062 27.40%
Franklin India Equity Hybrid Fund Growth 10.15 0.69% 138,700 -54,100 -28.06% 192,800 0% 192,800 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.24% 7,900 -3,200 -28.83% 11,100 0% 11,100 0%
UTI Mid Cap Fund Regular Plan Growth 72.64 0.84% 992,974 140,000 16.41% 852,974 0% 852,974 17.78%
UTI Banking and Financial Services Fund Growth 17.66 1.90% 241,387 0 0% 241,387 0% 241,387 0%
Franklin India Equity Advantage Fund Growth 54.87 1.92% 750,000 -150,000 -16.67% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.29 0.45% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Opportunities Fund Growth 32.82 3.32% 448,620 0 0% 448,620 0% 448,620 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.94 0.94% 1,830,939 -144,711 -7.32% 1,975,650 0% 1,975,650 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.50 0.11% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -30,431 -100% 30,431 0% 30,431 0%
Franklin India Smaller Companies Fund Growth 43.89 0.48% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 33.39 0.11% 456,376 0 0% 456,376 0% 456,376 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.31 0.39% 222,916 0 0% 222,916 0% 222,916 0%
UTI India Consumer Fund Regular Plan Growth 5.30 1.03% 72,500 0 0% 72,500 0% 72,500 -22.87%
Kotak Bluechip Growth 0.74 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Tata Retirement Savings Progressive Fund Growth 41.55 2.79% 568,000 284,000 100% 284,000 0% 284,000 100%
Tata Retirement Savings Moderate Fund Growth 41.55 2.39% 568,000 279,000 96.54% 289,000 0% 289,000 100%
Tata Retirement Savings Conservative Fund Growth 1.41 0.85% 19,300 1,000 5.46% 10,200 0% 10,200 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.20 0.39% 153,060 0 0% 153,060 0% 153,060 0%
HDFC Large and Mid Cap Fund Growth 60.79 0.57% 830,990 0 0% 830,990 0% 830,990 0%
Tata Digital India Fund Regular Growth 157.02 2.07% 2,146,397 0 0% 2,146,397 87.08% 1,147,321 53.52%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.14 2.49% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.96 0.50% 54,076 -55,720 -50.75% 109,796 0% 109,796 0%
UTI Children's Equity Fund Regular Plan Growth 5.66 0.69% 77,360 0 0% 77,360 0% 77,360 -26.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.81 0.69% 298,138 0 0% 298,138 -4.87% 313,392 -26.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.59 0.82% 103,752 4,102 4.12% 99,650 5.67% 94,302 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.13% 9,043 162 1.82% 8,881 4.21% 8,522 3.57%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.82% 21,938 332 1.54% 21,606 2.02% 21,179 1.09%
Aditya Birla Sun Life ESG Fund Regular Growth 9.14 1.18% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.82% 12,185 631 5.46% 11,554 1.14% 11,424 1.28%
HDFC Banking & Financial Services Fund Regular Growth 29.26 1.02% 400,000 0 0% 400,000 0% 400,000 -20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.42% 3,239 113 3.61% 3,126 -0.41% 3,139 1.06%
HDFC Multi Cap Fund Regular Growth 37.31 0.49% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 0.82% 20,914 2,537 13.81% 18,377 10.63% 16,611 6.19%
Tata Nifty India Digital ETF 2.30 4.36% 31,458 -1,646 -4.97% 33,104 -1.29% 33,536 0.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 1.51% 1,535 522 51.53% 1,013 -1.36% 1,027 -0.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.82% 18,978 572 3.11% 18,406 3.52% 17,780 1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.83 1.89% 11,341 3,843 51.25% 7,498 -2.50% 7,690 4.73%
HDFC NIFTY Midcap 150 ETF 0.04 0.82% 571 62 12.18% 509 0% 509 0.39%
ICICI Prudential Technology Fund Growth 0 -% 0 -7,095 -100% 7,095 0% 7,095 0%
Franklin India Pension Plan Growth 1.89 0.41% 25,900 -5,300 -16.99% 31,200 0% 31,200 0%
Mirae Asset Large & Midcap Fund Growth 200.90 0.72% 2,746,202 -746,655 -21.38% 3,492,857 -29.19% 4,932,879 -0.27%
Mirae Asset Great Consumer Regular Growth 49.01 1.92% 670,000 -50,000 -6.94% 720,000 -15.01% 847,149 -0.34%
Union Flexi Cap Fund Growth 17.62 1.10% 240,831 0 0% 240,831 0% 240,831 100%
Union ELSS Tax Saver Fund Growth 8.92 1.29% 122,000 0 0% 122,000 0% 122,000 0%
Union Small Cap Fund Regular Growth 10.99 1.13% 150,197 0 0% 150,197 0% 150,197 3.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.41 0.48% 1,140,146 -764,959 -40.15% 1,905,105 -45.00% 3,463,603 0%
Union Largecap Fund Regular Growth 1.98 0.76% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.80 0.28% 585,000 -25,000 -4.10% 610,000 0% 610,000 -1.22%
Mirae Asset Midcap Fund Regular Growth 169.91 1.50% 2,322,542 -87,000 -3.61% 2,409,542 0% 2,409,542 14.74%
ICICI Prudential BSE 500 ETF 0.10 0.09% 1,358 40 3.03% 1,318 6.46% 1,238 3.25%
Franklin India Equity Savings Fund Regular Growth 0.26 0.15% 3,600 -6,700 -65.05% 10,300 0% 10,300 0%
Kotak Pioneer Fund Regular Growth 9.36 0.51% 128,000 0 0% 128,000 0% 128,000 0%
Union Large & Midcap Fund Regular Growth 4.87 0.95% 66,638 12,106 22.20% 54,532 0% 54,532 0%
Union Midcap Fund Regular Growth 20.55 2.66% 280,966 13,621 5.09% 267,345 26.98% 210,547 23.90%
Union Aggressive Hybrid Fund Regular Growth 4.12 0.74% 56,361 -3,930 -6.52% 60,291 -8.75% 66,072 100%
Franklin India Balanced Advantage Fund Regular Growth 8.35 0.66% 114,100 -22,700 -16.59% 136,800 0% 136,800 0%
Union Retirement Fund Regular Growth 1.45 1.67% 19,800 0 0% 19,800 0% 19,800 0%
Union Multicap Fund Regular Growth 9.77 1.71% 133,502 0 0% 133,502 0% 133,502 0%
HDFC BSE 500 ETF 0.00 0.09% 57 -5 -8.06% 62 26.53% 49 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 176 19 12.10% 157 14.60% 137 7.03%
Union Balanced Advantage Fund Regular Growth 6.75 0.41% 92,253 6,971 8.17% 85,282 4.56% 81,560 0%
Union Equity Savings Fund Regular Growth 0.38 0.30% 5,153 0 0% 5,153 0% 5,153 0%
Motilal Oswal Nifty Midcap 100 ETF 3.68 1.03% 50,266 454 0.91% 49,812 5.19% 47,354 35.65%
Mirae Asset Nifty Midcap 150 ETF 3.19 0.82% 43,552 5,980 15.92% 37,572 20.88% 31,081 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.83% 3,331 644 23.97% 2,687 34.55% 1,997 20.74%
JM Midcap Fund Regular Growth 6.69 3.00% 91,400 29,800 48.38% 61,600 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -89,702 -100% 89,702 100% - -%
JM Aggressive Hybrid Fund Growth 0.73 2.10% 10,000 2,400 31.58% 7,600 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.10 1.21% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.13 0.03% 15,500 15,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.21 0.73% 139,500 139,500 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 11.40 2.11% 155,828 155,828 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 11.94 0.28% 163,221 0 0% - -% - -%
Total: 31,878,616 -626,030 32,333,325 34,507,014