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 Oct-2023 Sep-2023 Aug-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 Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 14.34 0.48% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India ETF Nifty Midcap 150 7.83 0.85% 111,706 -6,261 -5.31% 117,967 9.34% 107,894 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.26 0.86% 103,585 -14,862 -12.55% 118,447 20.41% 98,371 3.22%
Nippon India Innovation Fund Regular Growth 30.35 3.10% 433,156 183,156 73.26% 250,000 66.67% 150,000 100%
Invesco India ELSS Tax Saver Fund Growth 18.13 0.84% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Mid Cap Fund Growth 37.45 1.10% 534,529 0 0% 534,529 0% 534,529 13.34%
Invesco India Large&MidCap Fund Growth 56.67 1.40% 808,764 0 0% 808,764 29.22% 625,881 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.66 0.85% 123,584 1,865 1.53% 121,719 12.16% 108,520 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.14% 11,013 337 3.16% 10,676 13.87% 9,376 3.68%
Motilal Oswal Nifty Midcap 100 ETF 3.27 1.08% 46,685 -8,181 -14.91% 54,866 8.64% 50,504 0.47%
Invesco India Flexi Cap Fund Regular Growth 12.49 1.12% 178,236 0 0% 178,236 19.11% 149,640 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 2.64% 3,186 -7 -0.22% 3,193 87.38% 1,704 11.01%
Invesco India Financial Services Fund Growth 12.81 2.23% 182,833 0 0% 182,833 0% 182,833 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.31 0.83% 47,221 0 0% 47,221 0% 47,221 0%
JM Aggressive Hybrid Fund Growth 1.68 1.80% 24,000 4,000 20% 20,000 25% 16,000 60%
Franklin India Bluechip Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 115.66 1.36% 1,650,578 0 0% 1,650,578 0.98% 1,634,625 30.71%
Franklin India Technology Fund Growth 75.11 7.80% 1,071,994 58,804 5.80% 1,013,190 15.82% 874,825 3.22%
Franklin India Pension Plan Growth 1.81 0.39% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Equity Hybrid Fund Growth 9.72 0.66% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.25% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Equity Advantage Fund Growth 52.55 1.89% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.87 0.44% 255,000 15,000 6.25% 240,000 -4% 250,000 0%
Franklin India Opportunities Fund Growth 57.06 3.83% 814,305 200,260 32.61% 614,045 0% 614,045 36.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 18.68 0.11% 266,613 0 0% 266,613 0% 266,613 0%
Franklin India Smaller Companies Fund Growth 49.05 0.51% 700,000 0 0% 700,000 4.78% 668,093 11.35%
Aditya Birla Sun Life Small Cap Fund Growth 15.62 0.34% 222,916 0 0% 222,916 0% 222,916 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 0.84% 27,611 -7,092 -20.44% 34,703 0% 34,703 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.03 1.91% 400,000 0 0% 400,000 81.82% 220,000 0%
Axis Small Cap Fund Regular Growth 169.88 1.04% 2,424,380 0 0% 2,424,380 0% 2,424,380 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.72 0.38% 153,060 0 0% 153,060 0% 153,060 0%
HDFC Large and Mid Cap Fund Growth 58.23 0.49% 830,990 0 0% 830,990 0% 830,990 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.77 0.69% 325,000 50,000 18.18% 275,000 37.50% 200,000 1190.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.02 2.55% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.01 1.02% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 5.26 0.44% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.85% 15,098 583 4.02% 14,515 13.49% 12,790 4.97%
Bank of India Bluechip Fund Regular Growth 1.19 1.21% 17,000 0 0% 17,000 0% 17,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.43% 3,805 35 0.93% 3,770 10.59% 3,409 5.25%
HDFC Multi Cap Fund Regular Growth 35.74 0.40% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.01 1.18% 200,000 0 0% 200,000 0% 200,000 43.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.70 0.86% 24,225 809 3.45% 23,416 18.48% 19,764 4.14%
JM Midcap Fund Regular Growth 10.89 2.03% 155,400 55,500 55.56% 99,900 0% 99,900 9.30%
Bank of India Multi Cap Fund Regular Growth 2.63 0.86% 37,489 -2,514 -6.28% 40,003 0% 40,003 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 483 55 12.85% 428 120.62% 194 10.23%
Bandhan Financial Services Fund Regular Growth 8.44 1.44% 120,475 -27,954 -18.83% 148,429 0% 148,429 -4.75%
Sundaram Mid Cap Growth 84.93 1.00% 1,212,082 76,690 6.75% 1,135,392 -5.33% 1,199,267 8.23%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,315 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.23% 8,500 2,300 37.10% 6,200 0% 6,200 72.22%
Franklin India Balanced Advantage Fund Regular Growth 11.77 0.86% 168,000 27,400 19.49% 140,600 0% 140,600 23.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 44.25 0.33% 631,478 -800,000 -55.89% 1,431,478 -6.50% 1,530,939 -16.39%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.23 1.33% 17,500 0 0% 17,500 0% 17,500 16.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.12 2.61% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Banking & Financial Services Fund Regular Growth 28.03 1.00% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.01 0.17% 167 0 0% 167 187.93% 58 1.75%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 48,465 0%
UTI Mid Cap Fund Regular Plan Growth 96.30 1.10% 1,374,377 235,000 20.63% 1,139,377 1.01% 1,127,974 13.60%
UTI Banking and Financial Services Fund Growth 21.99 2.45% 313,887 72,500 30.03% 241,387 0% 241,387 0%
Kotak Emerging Equity Scheme Growth 31.98 0.09% 456,376 0 0% 456,376 0% 456,376 0%
UTI India Consumer Fund Regular Plan Growth 5.08 1.01% 72,500 0 0% 72,500 0% 72,500 0%
Mirae Asset Large & Midcap Fund Growth 274.79 0.98% 3,921,696 1,175,494 42.80% 2,746,202 0% 2,746,202 0%
Kotak Bluechip Growth 0 -% 0 -10,052 -100% 10,052 0% 10,052 0%
Mirae Asset Great Consumer Regular Growth 55.71 2.11% 795,000 275,000 52.88% 520,000 0% 520,000 -22.39%
Union Flexi Cap Fund Growth 7.80 0.48% 111,328 -95,065 -46.06% 206,393 -14.30% 240,831 0%
Union ELSS Tax Saver Fund Growth 3.43 0.49% 49,000 -31,528 -39.15% 80,528 -33.99% 122,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 150,197 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.13 1.61% 59,000 0 0% 59,000 -11.94% 67,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.08 1.11% 2,769,845 1,156,381 71.67% 1,613,464 0% 1,613,464 41.51%
Tata Digital India Fund Regular Growth 220.19 2.79% 3,142,425 896,028 39.89% 2,246,397 0% 2,246,397 4.66%
Tata India Consumer Fund Regular Growth 31.93 1.96% 455,657 221,657 94.73% 234,000 3.54% 226,000 100%
Union Largecap Fund Regular Growth 0 -% 0 -35,900 -100% 35,900 -18.41% 44,000 62.96%
Mirae Asset Midcap Fund Regular Growth 196.96 1.67% 2,810,906 351,536 14.29% 2,459,370 5.89% 2,322,542 0%
ICICI Prudential BSE 500 ETF 0.22 0.17% 3,189 154 5.07% 3,035 103.83% 1,489 9.65%
UTI Children's Equity Fund Regular Plan Growth 6.04 0.73% 86,240 8,880 11.48% 77,360 0% 77,360 0%
UTI Children's Hybrid Fund - Regular Plan 12.12 0.29% 172,960 19,155 12.45% 153,805 -5.77% 163,221 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.43 0.73% 320,156 28,631 9.82% 291,525 0% 291,525 -2.22%
Union Large & Midcap Fund Regular Growth 4.67 0.87% 66,638 0 0% 66,638 0% 66,638 0%
Union Midcap Fund Regular Growth 8.65 1.03% 123,482 -66,500 -35.00% 189,982 -27.23% 261,066 -7.08%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.85% 25,754 35 0.14% 25,719 17.25% 21,936 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.83 0.85% 26,056 2,442 10.34% 23,614 3.06% 22,912 9.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.86% 8,734 453 5.47% 8,281 19.05% 6,956 11.73%
Tata Nifty India Digital ETF 2.37 4.42% 33,816 3,154 10.29% 30,662 -0.57% 30,838 -1.97%
Union Retirement Fund Regular Growth 0.88 0.97% 12,629 0 0% 12,629 -36.22% 19,800 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.04 1.92% 14,892 1,585 11.91% 13,307 9.41% 12,163 7.25%
Union Multicap Fund Regular Growth 8.16 1.32% 116,441 0 0% 116,441 -12.78% 133,502 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.85% 1,197 122 11.35% 1,075 56.93% 685 19.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.86% 6,640 1,053 18.85% 5,587 36.00% 4,108 23.33%
Tata Retirement Savings Progressive Fund Growth 42.25 2.79% 603,000 0 0% 603,000 1.69% 593,000 4.40%
Tata Retirement Savings Moderate Fund Growth 41.52 2.39% 592,500 0 0% 592,500 0% 592,500 4.31%
Tata Retirement Savings Conservative Fund Growth 1.39 0.85% 19,800 0 0% 19,800 0% 19,800 0%
Union Balanced Advantage Fund Regular Growth 6.08 0.39% 86,816 -5,437 -5.89% 92,253 0% 92,253 0%
Union Equity Savings Fund Regular Growth 0.31 0.26% 4,356 0 0% 4,356 -15.47% 5,153 0%
Union Aggressive Hybrid Fund Regular Growth 2.93 0.55% 41,843 0 0% 41,843 -25.76% 56,361 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.91% 2,842 122 4.49% 2,720 33.14% 2,043 100%
Kotak Balanced Advantage Fund Regular Growth 40.23 0.27% 574,132 0 0% 574,132 -1.86% 585,000 0%
Kotak Pioneer Fund Regular Growth 8.97 0.50% 128,000 0 0% 128,000 0% 128,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.35 0.85% 62,040 1,089 1.79% 60,951 -9.48% 67,334 54.61%
Franklin India Focused Equity Fund Growth 140.14 1.52% 2,000,000 1,131,457 130.27% 868,543 100% - -%
Tata Banking & Financial Services Fund Regular Growth 24.52 1.47% 350,000 300,000 600% 50,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 13.72 2.73% 195,795 0 0% 195,795 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.85% 509 -1,236 -70.83% 1,745 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 624 624 100% - -% - -%
HDFC Technology Fund Regular Growth 3.15 0.46% 45,000 45,000 100% - -% - -%
UTI Innovation Fund Regular Growth 17.25 3.84% 246,158 246,158 100% - -% - -%
Total: 39,767,878 5,112,915 34,654,963 33,216,116