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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 Jun-2024 May-2024 Apr-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 %
UTI Mid Cap Fund Regular Plan Growth 209.85 1.79% 1,501,859 0 0% 1,501,859 1.69% 1,476,859 0.62%
UTI India Consumer Fund Regular Plan Growth 4.57 0.69% 32,700 0 0% 32,700 -0.91% 33,000 -3.31%
Nippon India ETF Nifty Midcap 150 22.08 1.31% 158,017 15,435 10.83% 142,582 -1.94% 145,398 -1.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.19 0.64% 180,313 0 0% 180,313 0% 180,313 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.64 1.31% 133,437 -883 -0.66% 134,320 0.21% 134,035 3.72%
UTI Nifty Midcap 150 ETF 0.06 1.31% 423 63 17.50% 360 -1.10% 364 0%
UTI Innovation Fund Regular Growth 50.01 7.15% 357,891 0 0% 357,891 0% 357,891 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.22% 2,772 282 11.33% 2,490 9.50% 2,274 11.74%
LIC MF Nifty Midcap 100 ETF 9.51 1.59% 68,054 -4,336 -5.99% 72,390 0% 72,390 1.78%
Invesco India ELSS Tax Saver Fund Growth 36.16 1.27% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 28.33 3.12% 202,762 0 0% 202,762 0% 202,762 0%
Invesco India largecap Fund Growth 14.31 1.25% 102,443 0 0% 102,443 22.31% 83,757 100%
Axis ELSS Tax Saver Fund Growth 193.30 0.52% 1,383,412 0 0% 1,383,412 76.33% 784,571 0%
HSBC Midcap Fund Growth 159.92 1.40% 1,144,500 0 0% 1,144,500 11.94% 1,022,400 0%
Nippon India Equity Hybrid Fund - Growth 23.01 0.62% 164,689 -40,000 -19.54% 204,689 0% 204,689 0%
Axis Midcap Fund Growth 423.41 1.40% 3,030,302 0 0% 3,030,302 -10.09% 3,370,396 12.71%
HSBC Balanced Advantage Fund Growth 20.96 1.45% 150,000 0 0% 150,000 50% 100,000 0%
HSBC Business Cycles Regular Growth 20.85 2.25% 149,200 0 0% 149,200 55.42% 96,000 0%
Axis Flexi Cap Fund Regular Growth 161.31 1.27% 1,154,496 0 0% 1,154,496 0% 1,154,496 0.97%
Invesco India Aggressive Hybrid FundRegular Growth 6.60 1.35% 47,221 0 0% 47,221 0% 47,221 0%
HSBC Focused Fund Regular Growth 55.89 3.31% 400,000 0 0% 400,000 33.33% 300,000 0%
Axis Innovation Fund Regular Growth 27.39 2.15% 196,000 0 0% 196,000 0% 196,000 7.69%
ITI Banking and Financial Services Fund Regular Growth 4.40 1.63% 31,500 0 0% 31,500 0% 31,500 -29.21%
Invesco India Flexi Cap Fund Regular Growth 29.70 1.58% 212,573 21,786 11.42% 190,787 16.24% 164,132 0%
HSBC Multi Cap Fund Regular Growth 49.27 1.38% 352,600 0 0% 352,600 15.91% 304,200 100%
HSBC Consumption Fund Regular Growth 46.98 3.41% 336,200 0 0% 336,200 0% 336,200 0%
JM Aggressive Hybrid Fund Growth 6.99 1.82% 50,000 12,000 31.58% 38,000 8.57% 35,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.90 1.87% 350,000 0 0% 350,000 0% 350,000 16.67%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.76 3.15% 370,433 0 0% 370,433 -10.09% 412,008 0%
Bandhan Flexi Cap Fund Growth 39.12 0.53% 280,000 0 0% 280,000 -44% 500,000 0%
Bandhan Core Equity Fund - Growth 55.49 1.04% 397,102 0 0% 397,102 0% 397,102 32.37%
Bandhan Large Cap Fund Growth 8.02 0.53% 57,418 0 0% 57,418 0% 57,418 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.89 2.57% 171,000 -19,000 -10% 190,000 0% 190,000 26.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.52 0.38% 18,000 -2,000 -10% 20,000 -20% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 69.86 3.32% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 30.60 1.53% 219,000 0 0% 219,000 -18.89% 270,000 -3.57%
Tata Retirement Savings Moderate Fund Growth 27.88 1.32% 199,500 0 0% 199,500 -21.61% 254,500 -3.78%
Tata Retirement Savings Conservative Fund Growth 0.82 0.48% 5,900 0 0% 5,900 -19.18% 7,300 0%
Axis Small Cap Fund Regular Growth 362.12 1.63% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
Tata Banking & Financial Services Fund Regular Growth 48.90 2.20% 350,000 0 0% 350,000 -12.42% 399,618 0%
Tata Digital India Fund Regular Growth 188.56 1.85% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 32.23 1.53% 230,657 0 0% 230,657 -20.91% 291,657 -3.32%
Baroda BNP Paribas India Consumption Regular Growth 15.37 1.12% 110,000 0 0% 110,000 10% 100,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.87% 14,900 -5,600 -27.32% 20,500 0% 20,500 24.24%
UTI Children's Equity Fund Regular Plan Growth 6.95 0.63% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 11.81 0.26% 84,508 -7,820 -8.47% 92,328 0% 92,328 0%
ITI Balanced Advantage Fund Regular Growth 4.23 1.15% 30,300 0 0% 30,300 0% 30,300 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 97.81 2.56% 700,000 0 0% 700,000 0% 700,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.44 2.42% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.66 1.00% 40,500 0 0% 40,500 0% 40,500 100%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Tata Nifty India Digital ETF 6.50 7.44% 46,525 -2,018 -4.16% 48,543 13.15% 42,900 13.06%
Bandhan Midcap Fund Regular Growth 20.55 1.48% 147,067 0 0% 147,067 0% 147,067 5.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.77 1.31% 48,434 2,683 5.86% 45,751 8.09% 42,328 9.02%
JM Midcap Fund Regular Growth 18.22 1.32% 130,400 0 0% 130,400 0% 130,400 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.31 2.78% 80,912 21,623 36.47% 59,289 19.74% 49,516 11.20%
Bandhan Financial Services Fund Regular Growth 19.06 2.15% 136,438 0 0% 136,438 0% 136,438 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.17 1.57% 15,529 9,085 140.98% 6,444 -4.94% 6,779 40.26%
Bandhan Multi Asset Allocation Fund Regular Growth 4.39 0.28% 31,409 0 0% 31,409 -48.85% 61,409 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.68 1.00% 33,516 0 0% 33,516 63.49% 20,500 100%
Baroda BNP Paribas Innovation Fund Regular Growth 35.71 3.29% 255,600 -28,400 -10% 284,000 -18.62% 349,000 12.94%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.68 1.14% 12,000 -11,000 -47.83% 23,000 0% 23,000 0%
Franklin India Prima Fund Growth 195.70 1.63% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Technology Fund Growth 133.50 8.29% 955,470 -118,159 -11.01% 1,073,629 -4.15% 1,120,087 -6.71%
Franklin India Pension Plan Growth 4.61 0.90% 33,000 0 0% 33,000 27.41% 25,900 0%
Franklin India Equity Hybrid Fund Growth 29.62 1.56% 212,000 0 0% 212,000 52.85% 138,700 0%
Franklin India Debt Hybrid Fund Growth 1.34 0.57% 9,600 0 0% 9,600 21.52% 7,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.33 0.47% 181,268 0 0% 181,268 0% 181,268 -1.05%
Franklin India Opportunities Fund Growth 116.48 2.55% 833,638 0 0% 833,638 62.26% 513,757 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 97.81 0.70% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Mid-Cap Opportunities Fund Growth 993.98 1.41% 7,113,865 0 0% 7,113,865 5.56% 6,738,865 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.15 0.60% 222,916 0 0% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth 321.37 2.63% 2,300,000 0 0% 2,300,000 -8% 2,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.86 1.11% 27,611 0 0% 27,611 0% 27,611 0%
HDFC Large and Mid Cap Fund Growth 102.70 0.48% 734,990 0 0% 734,990 -11.55% 830,990 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.76 1.28% 77,000 0 0% 77,000 28.33% 60,000 93.55%
ICICI Prudential BSE 500 ETF 0.66 0.25% 4,734 174 3.82% 4,560 3.61% 4,401 1.50%
Franklin India Equity Savings Fund Regular Growth 5.03 0.81% 36,000 0 0% 36,000 50% 24,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.98 1.31% 164,487 1,603 0.98% 162,884 0.88% 161,471 2.59%
ICICI Prudential Nifty Midcap 150 ETF 4.91 1.31% 35,120 193 0.55% 34,927 0.84% 34,636 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 7.80 1.65% 55,814 2,135 3.98% 53,679 -0.23% 53,803 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.91 1.30% 20,800 669 3.32% 20,131 3.26% 19,496 4.36%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
HDFC Multi Cap Fund Regular Growth 69.86 0.45% 500,000 0 0% 500,000 -1.96% 510,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.46 1.31% 46,253 1,643 3.68% 44,610 5.73% 42,192 5.41%
Kotak Nifty Alpha 50 ETF 3.09 1.58% 22,112 4,678 26.83% 17,434 20.32% 14,490 10.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 3.68% 3,733 -331 -8.14% 4,064 5.48% 3,853 2.75%
Franklin India Balanced Advantage Fund Regular Growth 29.20 1.41% 209,000 0 0% 209,000 24.40% 168,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.67 3.25% 19,127 -791 -3.97% 19,918 7.53% 18,523 -3.59%
HDFC BSE 500 ETF 0.02 0.25% 137 -2 -1.44% 139 -16.77% 167 0%
HDFC NIFTY Midcap 150 ETF 0.55 1.31% 3,923 508 14.88% 3,415 34.40% 2,541 -0.08%
Bank of India Multi Cap Fund Regular Growth 5.24 0.88% 37,489 0 0% 37,489 0% 37,489 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.33 1.31% 16,674 1,544 10.20% 15,130 10.05% 13,748 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.25% 2,800 225 8.74% 2,575 88.92% 1,363 13.58%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.67 3.23% 4,805 33 0.69% 4,772 8.09% 4,415 10.40%
HDFC Technology Fund Regular Growth 13.38 1.26% 95,787 0 0% 95,787 0% 95,787 0%
Motilal Oswal Nifty 500 ETF 0.13 0.23% 907 293 47.72% 614 13.91% 539 0%
Sundaram Mid Cap Growth 169.28 1.43% 1,211,495 0 0% 1,211,495 1.44% 1,194,285 0%
Edelweiss Mid Cap Fund Growth 151.59 2.29% 1,084,888 212,342 24.34% 872,546 0% 872,546 5.56%
Edelweiss ELSS Tax saver Growth 3.70 0.97% 26,469 0 0% 26,469 32.55% 19,969 100%
Edelweiss Aggressive Hybrid A Growth 9.79 0.53% 70,033 0 0% 70,033 24.82% 56,105 0%
Mirae Asset Large & Midcap Fund Growth 171.67 0.45% 1,228,634 -721,307 -36.99% 1,949,941 0% 1,949,941 -37.77%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 -39.24%
Edelweiss Flexi Cap Fund Regular Growth 25.19 1.18% 180,314 5,519 3.16% 174,795 0% 174,795 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.24 2.65% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.95 0.07% 121,341 -945,824 -88.63% 1,067,165 0% 1,067,165 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 20,590 -24.30%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.58 1.33% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Midcap Fund Regular Growth 138.50 0.83% 991,261 -632,235 -38.94% 1,623,496 0% 1,623,496 0%
Kotak Pioneer Fund Regular Growth 35.77 1.38% 256,000 0 0% 256,000 0% 256,000 0%
Union Large & Midcap Fund Regular Growth 4.85 0.59% 34,688 -25,000 -41.88% 59,688 0% 59,688 0%
Union Midcap Fund Regular Growth 13.49 1.03% 96,547 -35,000 -26.61% 131,547 43.69% 91,547 -44.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.65% 8,018 -3 -0.04% 8,021 4.41% 7,682 21.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.31% 16,347 971 6.32% 15,376 5.73% 14,543 8.15%
Mirae Asset Nifty Midcap 150 ETF 9.63 1.31% 68,955 -4,123 -5.64% 73,078 2.12% 71,560 0.73%
Edelweiss Focused Fund Regular Growth 19.73 2.29% 141,229 37,220 35.79% 104,009 0% 104,009 100%
Union Retirement Fund Regular Growth 0 -% 0 -12,629 -100% 12,629 0% 12,629 0%
Union Multicap Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 -57.02%
Union Innovation & Opportunities Fund Regular Growth 19.36 2.65% 138,553 0 0% 138,553 6.61% 129,961 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.65% 4,806 87 1.84% 4,719 7.27% 4,399 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.65% 21,316 1,058 5.22% 20,258 12.14% 18,065 13.96%
Union Children's Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 -87.80% 26,650 -33.38%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,879 -40.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.26 0.40% 338,213 0 0% 338,213 0% 338,213 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,176 -100% 5,176 0% 5,176 0%
Union Balanced Advantage Fund Regular Growth 12.13 0.74% 86,816 0 0% 86,816 0% 86,816 0%
Union Equity Savings Fund Regular Growth 0.61 0.46% 4,356 0 0% 4,356 0% 4,356 0%
Kotak Balanced Advantage Fund Regular Growth 80.22 0.49% 574,132 0 0% 574,132 0% 574,132 0%
HDFC Banking & Financial Services Fund Regular Growth 53.10 1.46% 380,000 0 0% 380,000 0% 380,000 -5%
Motilal Oswal Nifty 500 Fund Regular Growth 3.51 0.23% 25,102 4,986 24.79% 20,116 1.60% 19,799 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.84 2.79% 91,910 26,036 39.52% 65,874 24.29% 53,001 18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.65% 6,054 223 3.82% 5,831 9.58% 5,321 21.65%
HSBC Flexi Cap Fund - Growth 47.81 1.00% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 6.54 2.70% 46,800 0 0% 46,800 13.04% 41,400 0%
HSBC Large and Mid Cap Fund - IDCW 8.24 0.24% 59,000 0 0% 59,000 0% 59,000 100%
Nippon India Vision Fund - Growth 38.42 0.77% 275,000 0 0% 275,000 100% - -%
Nippon India Balanced Advantage Fund Growth 44.01 0.53% 315,000 0 0% 315,000 100% - -%
Franklin India Flexi Cap Fund Growth 184.92 1.11% 1,323,457 0 0% 1,323,457 100% - -%
Franklin India ELSS Tax Saver Fund Growth 76.91 1.13% 550,412 0 0% 550,412 100% - -%
ICICI Prudential MidCap Fund Growth 20.96 0.32% 150,000 0 0% 150,000 100% - -%
Edelweiss Large & Mid Fund Growth 23.85 0.70% 170,662 49,139 40.44% 121,523 100% - -%
Axis Growth Opportunities Fund Regular Growth 41.92 0.32% 300,000 0 0% 300,000 100% - -%
Axis Multicap Fund Regular Growth 17.47 0.29% 125,000 0 0% 125,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.45 1.82% 175,000 100,000 133.33% 75,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.72% 3,082 385 14.28% 2,697 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.29 0.49% 10,000 10,000 100% 10,000 100% - -%
Invesco India Multicap Fund Growth 46.22 1.28% 330,779 330,779 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.22 1.31% 1,542 1,542 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.96 0.53% 150,000 150,000 100% - -% - -%
Total: 48,851,180 -1,768,345 50,629,525 46,925,839