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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 Jul-2024 Jun-2024 May-2024
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 39.96 0.76% 275,000 0 0% 275,000 0% 275,000 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 218.22 1.76% 1,501,859 0 0% 1,501,859 0% 1,501,859 1.69%
Nippon India Balanced Advantage Fund Growth 45.77 0.53% 315,000 0 0% 315,000 0% 315,000 100%
UTI India Consumer Fund Regular Plan Growth 4.75 0.68% 32,700 0 0% 32,700 0% 32,700 -0.91%
Nippon India Equity Hybrid Fund - Growth 23.93 0.63% 164,689 0 0% 164,689 -19.54% 204,689 0%
Nippon India ETF Nifty Midcap 150 23.73 1.29% 163,311 5,294 3.35% 158,017 10.83% 142,582 -1.94%
UTI Children's Equity Fund Regular Plan Growth 7.23 0.63% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 11.85 0.26% 81,572 -2,936 -3.47% 84,508 -8.47% 92,328 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.60 0.63% 176,162 -4,151 -2.30% 180,313 0% 180,313 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.99 1.29% 137,607 4,170 3.13% 133,437 -0.66% 134,320 0.21%
UTI Nifty Midcap 150 ETF 0.07 1.29% 490 67 15.84% 423 17.50% 360 -1.10%
UTI Innovation Fund Regular Growth 52.00 6.81% 357,891 0 0% 357,891 0% 357,891 0%
LIC MF Nifty Midcap 100 ETF 11.91 1.62% 81,997 13,943 20.49% 68,054 -5.99% 72,390 0%
JM Aggressive Hybrid Fund Growth 7.27 1.49% 50,000 0 0% 50,000 31.58% 38,000 8.57%
HSBC Midcap Fund Growth 166.30 1.40% 1,144,500 0 0% 1,144,500 0% 1,144,500 11.94%
HSBC Business Cycles Regular Growth 21.68 2.27% 149,200 0 0% 149,200 0% 149,200 55.42%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 101.71 2.42% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Focused Fund Regular Growth 58.12 3.30% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.59 1.29% 52,230 3,796 7.84% 48,434 5.86% 45,751 8.09%
JM Midcap Fund Regular Growth 18.95 1.17% 130,400 0 0% 130,400 0% 130,400 0%
HSBC Multi Cap Fund Regular Growth 51.23 1.33% 352,600 0 0% 352,600 0% 352,600 15.91%
HSBC Consumption Fund Regular Growth 48.85 3.37% 336,200 0 0% 336,200 0% 336,200 0%
Franklin India Prima Fund Growth 203.50 1.62% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Flexi Cap Fund Growth 192.64 1.11% 1,325,781 2,324 0.18% 1,323,457 0% 1,323,457 100%
Franklin India Technology Fund Growth 138.83 7.82% 955,470 0 0% 955,470 -11.01% 1,073,629 -4.15%
Franklin India ELSS Tax Saver Fund Growth 79.97 1.13% 550,412 0 0% 550,412 0% 550,412 100%
Franklin India Pension Plan Growth 4.14 0.79% 28,500 0 0% 33,000 0% 33,000 27.41%
Franklin India Equity Hybrid Fund Growth 27.61 1.39% 190,000 -22,000 -10.38% 212,000 0% 212,000 52.85%
Franklin India Debt Hybrid Fund Growth 1.21 0.49% 8,300 0 0% 9,600 0% 9,600 21.52%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.96 1.49% 275,000 -75,000 -21.43% 350,000 0% 350,000 0%
ICICI Prudential MidCap Fund Growth 21.80 0.33% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -181,268 -100% 181,268 0% 181,268 0%
Franklin India Opportunities Fund Growth 121.13 2.41% 833,638 0 0% 833,638 0% 833,638 62.26%
Franklin India Smaller Companies Fund Growth 101.71 0.70% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.60 1.28% 258,806 0 0% 258,806 0% 258,806 0%
Edelweiss Large & Mid Fund Growth 35.44 1.00% 243,917 73,255 42.92% 170,662 40.44% 121,523 100%
Aditya Birla Sun Life Small Cap Fund Growth 32.39 0.60% 222,916 0 0% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth 334.19 2.66% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
Edelweiss Mid Cap Fund Growth 157.63 2.25% 1,084,888 0 0% 1,084,888 24.34% 872,546 0%
Invesco India Financial Services Fund Growth 29.46 3.11% 202,762 0 0% 202,762 0% 202,762 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.82 3.26% 370,433 0 0% 370,433 0% 370,433 -10.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.01 1.09% 27,611 0 0% 27,611 0% 27,611 0%
Edelweiss ELSS Tax saver Growth 3.85 0.98% 26,469 0 0% 26,469 0% 26,469 32.55%
Edelweiss Aggressive Hybrid A Growth 10.18 0.52% 70,033 0 0% 70,033 0% 70,033 24.82%
Invesco India largecap Fund Growth 14.89 1.24% 102,443 0 0% 102,443 0% 102,443 22.31%
Axis ELSS Tax Saver Fund Growth 201.01 0.53% 1,383,412 0 0% 1,383,412 0% 1,383,412 76.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.25 2.03% 132,500 -38,500 -22.51% 171,000 -10% 190,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.34% 17,200 0 0% 18,000 -10% 20,000 -20%
HSBC Balanced Advantage Fund Growth 21.80 1.46% 150,000 0 0% 150,000 0% 150,000 50%
HDFC Large and Mid Cap Fund Growth 106.79 0.46% 734,990 0 0% 734,990 0% 734,990 -11.55%
Edelweiss Flexi Cap Fund Regular Growth 26.20 1.17% 180,314 0 0% 180,314 3.16% 174,795 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.39 1.97% 44,000 -15,000 -25.42% 59,000 0% 59,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -121,341 -100% 121,341 -88.63% 1,067,165 0%
Tata Banking & Financial Services Fund Regular Growth 50.86 2.26% 350,000 0 0% 350,000 0% 350,000 -12.42%
Tata Digital India Fund Regular Growth 196.09 1.72% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 33.51 1.49% 230,657 0 0% 230,657 0% 230,657 -20.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.19 1.21% 77,000 0 0% 77,000 0% 77,000 28.33%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 167.75 1.29% 1,154,496 0 0% 1,154,496 0% 1,154,496 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.86 1.37% 47,221 0 0% 47,221 0% 47,221 0%
Kotak Balanced Advantage Fund Regular Growth 83.42 0.50% 574,132 0 0% 574,132 0% 574,132 0%
Axis Growth Opportunities Fund Regular Growth 43.59 0.31% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential BSE 500 ETF 0.70 0.25% 4,818 84 1.77% 4,734 3.82% 4,560 3.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.22 1.29% 166,689 2,202 1.34% 164,487 0.98% 162,884 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.56 0.23% 31,379 6,277 25.01% 25,102 24.79% 20,116 1.60%
ICICI Prudential Nifty Midcap 150 ETF 5.18 1.29% 35,635 515 1.47% 35,120 0.55% 34,927 0.84%
Axis Innovation Fund Regular Growth 28.48 2.23% 196,000 0 0% 196,000 0% 196,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.39 1.29% 23,321 2,521 12.12% 20,800 3.32% 20,131 3.26%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.32 1.60% 29,700 -1,800 -5.71% 31,500 0% 31,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.65% 8,395 377 4.70% 8,018 -0.04% 8,021 4.41%
Axis Multicap Fund Regular Growth 18.16 0.29% 125,000 0 0% 125,000 0% 125,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.95 1.29% 47,828 1,575 3.41% 46,253 3.68% 44,610 5.73%
Kotak Nifty Alpha 50 ETF 4.08 1.54% 28,092 5,980 27.04% 22,112 26.83% 17,434 20.32%
Invesco India Flexi Cap Fund Regular Growth 30.89 1.56% 212,573 0 0% 212,573 11.42% 190,787 16.24%
Tata Nifty India Digital ETF 6.61 6.32% 45,463 -1,062 -2.28% 46,525 -4.16% 48,543 13.15%
Edelweiss Focused Fund Regular Growth 20.52 2.34% 141,229 0 0% 141,229 35.79% 104,009 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.61 3.64% 4,188 455 12.19% 3,733 -8.14% 4,064 5.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.78 3.23% 19,156 29 0.15% 19,127 -3.97% 19,918 7.53%
Bank of India Multi Cap Fund Regular Growth 5.45 0.83% 37,489 0 0% 37,489 0% 37,489 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.71 3.25% 4,877 72 1.50% 4,805 0.69% 4,772 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.65% 5,128 322 6.70% 4,806 1.84% 4,719 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.39 0.65% 23,329 2,013 9.44% 21,316 5.22% 20,258 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.65% 6,502 448 7.40% 6,054 3.82% 5,831 9.58%
Motilal Oswal Nifty 500 ETF 0.15 0.23% 1,056 149 16.43% 907 47.72% 614 13.91%
HDFC Mid-Cap Opportunities Fund Growth 1,033.64 1.37% 7,113,865 0 0% 7,113,865 0% 7,113,865 5.56%
Sundaram Mid Cap Growth 176.03 1.41% 1,211,495 0 0% 1,211,495 0% 1,211,495 1.44%
Bandhan Flexi Cap Fund Growth 40.68 0.53% 280,000 0 0% 280,000 0% 280,000 -44%
Bandhan Core Equity Fund - Growth 57.70 0.96% 397,102 0 0% 397,102 0% 397,102 0%
Bandhan Large Cap Fund Growth 8.34 0.53% 57,418 0 0% 57,418 0% 57,418 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 72.65 3.34% 500,000 0 0% 500,000 0% 500,000 0%
Union Balanced Advantage Fund Regular Growth 9.56 0.61% 65,796 -21,020 -24.21% 86,816 0% 86,816 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.44 1.00% 65,000 -25,000 -27.78% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth 0.63 0.48% 4,356 0 0% 4,356 0% 4,356 0%
Baroda BNP Paribas India Consumption Regular Growth 21.80 1.50% 150,000 40,000 36.36% 110,000 0% 110,000 10%
Franklin India Equity Savings Fund Regular Growth 5.23 0.83% 36,000 0 0% 36,000 0% 36,000 50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.14 0.41% 338,213 0 0% 338,213 0% 338,213 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.74 1.06% 12,000 0 0% 12,000 -47.83% 23,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,176 0%
Mirae Asset Midcap Fund Regular Growth 100.44 0.58% 691,261 -300,000 -30.26% 991,261 -38.94% 1,623,496 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.86% 14,200 -700 -4.70% 14,900 -27.32% 20,500 0%
Kotak Pioneer Fund Regular Growth 37.20 1.41% 256,000 0 0% 256,000 0% 256,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -31,409 -100% 31,409 0% 31,409 -48.85%
Union Large & Midcap Fund Regular Growth 5.04 0.59% 34,688 0 0% 34,688 -41.88% 59,688 0%
ITI Balanced Advantage Fund Regular Growth 4.40 1.15% 30,300 0 0% 30,300 0% 30,300 0%
Union Midcap Fund Regular Growth 0 -% 0 -96,547 -100% 96,547 -26.61% 131,547 43.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.69 2.38% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Banking & Financial Services Fund Regular Growth 55.21 1.54% 380,000 0 0% 380,000 0% 380,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.05% 44,100 3,600 8.89% 40,500 0% 40,500 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
HDFC Multi Cap Fund Regular Growth 72.65 0.44% 500,000 0 0% 500,000 0% 500,000 -1.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.51 1.29% 17,273 926 5.66% 16,347 6.32% 15,376 5.73%
Mirae Asset Nifty Midcap 150 ETF 10.51 1.29% 72,350 3,395 4.92% 68,955 -5.64% 73,078 2.12%
Bandhan Midcap Fund Regular Growth 22.53 1.54% 155,025 7,958 5.41% 147,067 0% 147,067 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.43 1.86% 175,000 0 0% 175,000 133.33% 75,000 100%
Franklin India Balanced Advantage Fund Regular Growth 27.61 1.27% 190,000 -19,000 -9.09% 209,000 0% 209,000 24.40%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 12,629 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.08 2.78% 96,876 15,964 19.73% 80,912 36.47% 59,289 19.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.89 2.80% 109,378 17,468 19.01% 91,910 39.52% 65,874 24.29%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
HDFC BSE 500 ETF 0.04 0.25% 267 130 94.89% 137 -1.44% 139 -16.77%
HDFC NIFTY Midcap 150 ETF 0.63 1.29% 4,321 398 10.15% 3,923 14.88% 3,415 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.68 1.29% 18,477 1,803 10.81% 16,674 10.20% 15,130 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.25% 2,643 -157 -5.61% 2,800 8.74% 2,575 88.92%
Bandhan Financial Services Fund Regular Growth 19.82 2.15% 136,438 0 0% 136,438 0% 136,438 0%
Mirae Asset Large & Midcap Fund Growth 102.43 0.26% 704,966 -523,668 -42.62% 1,228,634 -36.99% 1,949,941 0%
Axis Midcap Fund Growth 440.30 1.43% 3,030,302 0 0% 3,030,302 0% 3,030,302 -10.09%
Tata Retirement Savings Progressive Fund Growth 31.82 1.52% 219,000 0 0% 219,000 0% 219,000 -18.89%
Tata Retirement Savings Moderate Fund Growth 28.99 1.33% 199,500 0 0% 199,500 0% 199,500 -21.61%
Tata Retirement Savings Conservative Fund Growth 0.86 0.49% 5,900 0 0% 5,900 0% 5,900 -19.18%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 48,000 0%
Axis Small Cap Fund Regular Growth 376.57 1.61% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
Motilal Oswal Nifty Midcap 100 ETF 8.23 1.62% 56,650 836 1.50% 55,814 3.98% 53,679 -0.23%
Union Innovation & Opportunities Fund Regular Growth 20.13 2.59% 138,553 0 0% 138,553 0% 138,553 6.61%
HDFC Technology Fund Regular Growth 13.92 1.14% 95,787 0 0% 95,787 0% 95,787 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.22% 3,048 276 9.96% 2,772 11.33% 2,490 9.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.90 1.55% 19,948 4,419 28.46% 15,529 140.98% 6,444 -4.94%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,250 -87.80%
PGIM India Large and Mid Cap Fund Regular Growth 4.87 0.95% 33,516 0 0% 33,516 0% 33,516 63.49%
Baroda BNP Paribas Innovation Fund Regular Growth 35.40 3.12% 243,600 -12,000 -4.69% 255,600 -10% 284,000 -18.62%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.45 0.70% 3,082 0 0% 3,082 14.28% 2,697 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.27 1.09% 22,500 0 0% 10,000 100% 10,000 100%
HSBC Flexi Cap Fund - Growth 49.72 1.00% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 6.80 2.72% 46,800 0 0% 46,800 0% 46,800 13.04%
HSBC Large and Mid Cap Fund - IDCW 8.57 0.24% 59,000 0 0% 59,000 0% 59,000 0%
Invesco India Multicap Fund Growth 55.57 1.49% 382,457 51,678 15.62% 330,779 100% - -%
Zerodha Nifty Midcap 150 ETF 0.25 1.29% 1,689 147 9.53% 1,542 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.43 0.63% 175,000 25,000 16.67% 150,000 100% - -%
Axis Focused Fund Growth 335.49 2.38% 2,308,970 2,308,970 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.10 0.93% 69,521 69,521 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.32 0.64% 50,400 50,400 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 13.34 1.00% 91,829 91,829 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 513 513 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.23% 4,121 4,121 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 32.93 0.83% 226,656 226,656 100% - -% - -%
Total: 50,416,397 1,559,317 48,851,180 50,629,525