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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 Sep-2023 Aug-2023 Jul-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 %
Sundaram Mid Cap Growth 86.89 0.99% 1,135,392 -63,875 -5.33% 1,199,267 8.23% 1,108,065 46.41%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 499,460 -50.40%
Nippon India Equity Hybrid Fund - Growth 15.66 0.51% 204,689 0 0% 204,689 0% 204,689 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.61 2.02% 400,000 180,000 81.82% 220,000 0% 220,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.34 1.43% 17,500 0 0% 17,500 16.67% 15,000 100%
Axis Small Cap Fund Regular Growth 185.53 1.15% 2,424,380 0 0% 2,424,380 0% 2,424,380 22.17%
HDFC Large and Mid Cap Fund Growth 63.59 0.54% 830,990 0 0% 830,990 0% 830,990 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.51 1.68% 59,000 -8,000 -11.94% 67,000 0% 67,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.25 2.72% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.04 0.62% 275,000 75,000 37.50% 200,000 1190.32% 15,500 100%
Nippon India ETF Nifty Midcap 150 9.03 0.90% 117,967 10,073 9.34% 107,894 1.80% 105,984 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.31 0.89% 121,719 13,199 12.16% 108,520 4.60% 103,752 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.15% 10,676 1,300 13.87% 9,376 3.68% 9,043 1.82%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.20 1.13% 54,866 4,362 8.64% 50,504 0.47% 50,266 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.96 2.69% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 5.74 0.46% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.06 0.89% 118,447 20,076 20.41% 98,371 3.22% 95,305 5.31%
HDFC Banking & Financial Services Fund Regular Growth 30.61 1.06% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.45% 3,770 361 10.59% 3,409 5.25% 3,239 3.61%
HDFC Multi Cap Fund Regular Growth 39.03 0.44% 510,000 0 0% 510,000 0% 510,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.89% 8,281 1,325 19.05% 6,956 11.73% 6,226 9.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.31 1.21% 200,000 0 0% 200,000 43.37% 139,500 100%
HDFC BSE 500 ETF 0.01 0.18% 167 109 187.93% 58 1.75% 57 -8.06%
HDFC NIFTY Midcap 150 ETF 0.08 0.90% 1,075 390 56.93% 685 19.96% 571 12.18%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 428 234 120.62% 194 10.23% 176 12.10%
JM Aggressive Hybrid Fund Growth 1.53 2.06% 20,000 4,000 25% 16,000 60% 10,000 31.58%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 45.92 0.67% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Technology Fund Growth 77.53 8.00% 1,013,190 138,365 15.82% 874,825 3.22% 847,514 11.48%
Franklin India Equity Advantage Fund Growth 57.39 2.01% 750,000 0 0% 750,000 0% 750,000 -16.67%
Aditya Birla Sun Life India GenNext Fund Growth 18.37 0.44% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.40 0.12% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 53.57 0.55% 700,000 31,907 4.78% 668,093 11.35% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.81 0.90% 258,806 0 0% 258,806 0% 258,806 0%
Kotak Emerging Equity Scheme Growth 34.92 0.10% 456,376 0 0% 456,376 0% 456,376 0%
Invesco India Mid Cap Fund Growth 40.90 1.18% 534,529 0 0% 534,529 13.34% 471,622 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.06 0.37% 222,916 0 0% 222,916 0% 222,916 0%
Invesco India Large&MidCap Fund Growth 61.89 1.51% 808,764 182,883 29.22% 625,881 0% 625,881 21.46%
UTI India Consumer Fund Regular Plan Growth 5.55 1.08% 72,500 0 0% 72,500 0% 72,500 0%
Kotak Bluechip Growth 0.77 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Tata Retirement Savings Progressive Fund Growth 46.14 3.00% 603,000 10,000 1.69% 593,000 4.40% 568,000 100%
Tata Retirement Savings Moderate Fund Growth 45.34 2.56% 592,500 0 0% 592,500 4.31% 568,000 96.54%
Tata Retirement Savings Conservative Fund Growth 1.52 0.92% 19,800 0 0% 19,800 0% 19,300 5.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.71 0.40% 153,060 0 0% 153,060 0% 153,060 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -48,465 -100% 48,465 0% 48,465 0%
Tata Digital India Fund Regular Growth 171.91 2.13% 2,246,397 0 0% 2,246,397 4.66% 2,146,397 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -66,315 -100% 66,315 0% 66,315 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 54,076 -50.75%
ICICI Prudential BSE 500 ETF 0.23 0.18% 3,035 1,546 103.83% 1,489 9.65% 1,358 3.03%
Kotak Pioneer Fund Regular Growth 9.80 0.53% 128,000 0 0% 128,000 0% 128,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.97 0.90% 25,719 3,783 17.25% 21,936 -0.01% 21,938 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.89% 14,515 1,725 13.49% 12,790 4.97% 12,185 5.46%
Invesco India Flexi Cap Fund Regular Growth 13.64 1.23% 178,236 28,596 19.11% 149,640 0% 149,640 0%
Tata Nifty India Digital ETF 2.35 4.30% 30,662 -176 -0.57% 30,838 -1.97% 31,458 -4.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.24 2.91% 3,193 1,489 87.38% 1,704 11.01% 1,535 51.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 0.89% 23,416 3,652 18.48% 19,764 4.14% 18,978 3.11%
JM Midcap Fund Regular Growth 7.64 1.53% 99,900 0 0% 99,900 9.30% 91,400 48.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.02 2.06% 13,307 1,144 9.41% 12,163 7.25% 11,341 51.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.89% 5,587 1,479 36.00% 4,108 23.33% 3,331 23.97%
UTI Mid Cap Fund Regular Plan Growth 87.19 0.97% 1,139,377 11,403 1.01% 1,127,974 13.60% 992,974 16.41%
UTI Banking and Financial Services Fund Growth 18.47 2.01% 241,387 0 0% 241,387 0% 241,387 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.54 0.77% 1,431,478 -99,461 -6.50% 1,530,939 -16.39% 1,830,939 -7.32%
Invesco India Financial Services Fund Growth 13.99 2.48% 182,833 0 0% 182,833 0% 182,833 11.60%
Invesco India Aggressive Hybrid FundRegular Growth 3.61 0.88% 47,221 0 0% 47,221 0% 47,221 0%
UTI Children's Equity Fund Regular Plan Growth 5.92 0.70% 77,360 0 0% 77,360 0% 77,360 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.31 0.70% 291,525 0 0% 291,525 -2.22% 298,138 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.57 1.31% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.89% 23,614 702 3.06% 22,912 9.55% 20,914 13.81%
Franklin India Prima Fund Growth 126.31 1.44% 1,650,578 15,953 0.98% 1,634,625 30.71% 1,250,578 0%
Franklin India Equity Hybrid Fund Growth 10.61 0.71% 138,700 0 0% 138,700 0% 138,700 -28.06%
Franklin India Opportunities Fund Growth 46.99 3.35% 614,045 0 0% 614,045 36.87% 448,620 0%
Union Flexi Cap Fund Growth 15.79 0.97% 206,393 -34,438 -14.30% 240,831 0% 240,831 0%
Union ELSS Tax Saver Fund Growth 6.16 0.87% 80,528 -41,472 -33.99% 122,000 0% 122,000 0%
Union Largecap Fund Regular Growth 2.75 1.08% 35,900 -8,100 -18.41% 44,000 62.96% 27,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.94 0.29% 574,132 -10,868 -1.86% 585,000 0% 585,000 -4.10%
Union Large & Midcap Fund Regular Growth 5.10 0.96% 66,638 0 0% 66,638 0% 66,638 22.20%
Union Midcap Fund Regular Growth 14.54 1.72% 189,982 -71,084 -27.23% 261,066 -7.08% 280,966 5.09%
Union Aggressive Hybrid Fund Regular Growth 3.20 0.59% 41,843 -14,518 -25.76% 56,361 0% 56,361 -6.52%
Franklin India Balanced Advantage Fund Regular Growth 10.76 0.79% 140,600 0 0% 140,600 23.23% 114,100 -16.59%
Union Retirement Fund Regular Growth 0.97 1.06% 12,629 -7,171 -36.22% 19,800 0% 19,800 0%
Union Multicap Fund Regular Growth 8.91 1.47% 116,441 -17,061 -12.78% 133,502 0% 133,502 0%
Franklin India Pension Plan Growth 1.98 0.42% 25,900 0 0% 25,900 0% 25,900 -16.99%
Franklin India Debt Hybrid Fund Growth 0.60 0.26% 7,900 0 0% 7,900 0% 7,900 -28.83%
Mirae Asset Large & Midcap Fund Growth 210.15 0.72% 2,746,202 0 0% 2,746,202 0% 2,746,202 -21.38%
Mirae Asset Great Consumer Regular Growth 39.79 1.51% 520,000 0 0% 520,000 -22.39% 670,000 -6.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 123.47 0.69% 1,613,464 0 0% 1,613,464 41.51% 1,140,146 -40.15%
Mirae Asset Midcap Fund Regular Growth 188.20 1.55% 2,459,370 136,828 5.89% 2,322,542 0% 2,322,542 -3.61%
Franklin India Equity Savings Fund Regular Growth 0.47 0.19% 6,200 0 0% 6,200 72.22% 3,600 -65.05%
Mirae Asset Nifty Midcap 150 ETF 4.66 0.90% 60,951 -6,383 -9.48% 67,334 54.61% 43,552 15.92%
Union Small Cap Fund Regular Growth 0 -% 0 -150,197 -100% 150,197 0% 150,197 0%
Union Balanced Advantage Fund Regular Growth 7.06 0.44% 92,253 0 0% 92,253 0% 92,253 8.17%
Union Equity Savings Fund Regular Growth 0.33 0.28% 4,356 -797 -15.47% 5,153 0% 5,153 0%
Bandhan Financial Services Fund Regular Growth 11.36 1.94% 148,429 0 0% 148,429 -4.75% 155,828 100%
UTI Children's Hybrid Fund - Regular Plan 11.77 0.28% 153,805 -9,416 -5.77% 163,221 0% 163,221 0%
Nippon India Innovation Fund Regular Growth 19.13 2.00% 250,000 100,000 66.67% 150,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.12% 34,703 0 0% 34,703 100% - -%
Bank of India Bluechip Fund Regular Growth 1.30 1.28% 17,000 0 0% 17,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.06 1.03% 40,003 0 0% 40,003 100% - -%
Tata India Consumer Fund Regular Growth 17.91 1.09% 234,000 8,000 3.54% 226,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.36% 2,720 677 33.14% 2,043 100% - -%
Franklin India Focused Equity Fund Growth 66.47 0.70% 868,543 868,543 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 3.83 0.23% 50,000 50,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 14.98 3.05% 195,795 195,795 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.13 0.89% 1,745 1,745 100% - -% - -%
Total: 34,654,963 1,438,847 33,216,116 31,878,616