943.60 -13.25 (-1.38%)

34.80% Gain from 52W Low

416.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 large and Mid Cap Fund Growth 22.09 2.18% 399,657 0 0% 399,657 0.50% 397,657 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.00 5.51% 380,000 0 0% 380,000 -3.80% 395,000 0%
Sundaram Consumption Fund Growth 38.14 2.65% 690,000 0 0% 690,000 0% 690,000 -0.72%
Sundaram Mid Cap Growth 183.21 4.02% 3,314,880 0 0% 3,314,880 0% 3,314,880 0%
Sundaram Diversified Equity Fund Growth 45.52 2.30% 823,653 0 0% 823,653 0% 823,653 0%
Sundaram Equity Fund Regular Growth 4.95 0.99% 89,524 17,718 24.67% 71,806 0% 71,806 0%
Sundaram Equity Savings Fund Regular Growth 0.50 0.46% 9,000 0 0% 9,000 -8.16% 9,800 0%
Sundaram Equity Hybrid Fund Growth 7.90 0.51% 142,905 0 0% 142,905 0% 142,905 0%
Axis Aggresive Hybrid Fund Regular Growth 16.58 1.14% 300,000 0 0% 300,000 50% 200,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% 0 -100%
Axis Midcap Fund Growth 43.25 0.85% 782,523 0 0% 782,523 0% 782,523 3.37%
Axis Multi Asset Allocation Fund Growth 3.32 1.15% 60,000 0 0% 60,000 0% 60,000 293.80%
Sundaram Conservative Hybrid Fund Growth 0.17 0.49% 3,086 -2,819 -47.74% 5,905 0% 5,905 0%
Axis Children's Regular Lock in Growth 3.32 0.80% 60,000 0 0% 60,000 0% 60,000 39.20%
LIC MF Midcap Fund Regular Growth 3.32 2.17% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 0.65 1.78% 11,774 0 0% 11,774 0% 11,774 0%
HSBC Small Cap Fund Fund Regular Growth 58.46 1.37% 1,057,705 -46,196 -4.18% 1,103,901 0% 1,103,901 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -41 -100% 41 0% 41 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -58 -100% 58 20.83% 48 100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -285 -100% 285 0% 285 100%
HSBC Aggressive Hybrid Fund Growth 90.24 1.55% 1,632,673 -105,161 -6.05% 1,737,834 0% 1,737,834 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 1.00% 7,904 337 4.45% 7,567 13.55% 6,664 8.59%
L&T India Large Cap Fund Growth 5.55 1.15% 100,400 -40,700 -28.84% 141,100 0% 141,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 843 86 11.36% 757 28.31% 590 8.66%
DSP Equity Opportunities Fund Growth 56.33 1.27% 1,019,216 0 0% 1,019,216 7.77% 945,753 0%
HSBC Value Growth 101.74 1.78% 1,840,705 0 0% 1,840,705 0% 1,840,705 0%
Invesco India Large&MidCap Fund Growth 17.56 0.77% 317,781 43,952 16.05% 273,829 -58.31% 656,846 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.97 1.46% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.64 1.47% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 82,500 0%
DSP Midcap Fund Growth 189.36 2.92% 3,426,041 0 0% 3,426,041 43.33% 2,390,303 0%
HSBC ELSS Tax saver Fund Growth 59.05 2.19% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 49.26 2.35% 891,236 0 0% 891,236 0% 891,236 0%
Canara Robeco Emerging Equities Growth 39.04 0.81% 706,372 0 0% 706,372 -18.83% 870,195 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.83 0.51% 33,152 -20,645 -38.38% 53,797 -34.81% 82,518 -3.52%
Canara Robeco Infrastructure Growth 2.27 2.62% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -201,153 -100% 201,153 -1.69% 204,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.39 0.18% 7,019 0 0% 7,019 0% 7,019 0%
Invesco India Mid Cap Fund Growth 14.62 1.96% 264,511 35,696 15.60% 228,815 0% 228,815 0%
Motilal Oswal Midcap Regular Growth 22.11 1.56% 400,000 0 0% 400,000 0% 400,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.42% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 34.45 0.62% 623,362 0 0% 623,362 0% 623,362 0%
Principal Midcap Fund Regular Growth 3.05 1.38% 55,209 0 0% 55,209 14.05% 48,409 0%
L&T Focused Equity Fund Regular Growth 16.91 2.59% 306,000 0 0% 306,000 0% 306,000 19.53%
HSBC Business Cycles Regular Growth 8.86 1.87% 160,300 0 0% 160,300 0% 160,300 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -90,100 -100% 90,100 0% 90,100 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 1.01% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Infrastructure Fund Growth 75.34 6.89% 1,363,179 0 0% 1,363,179 0% 1,363,179 0%
HSBC Midcap Fund Growth 104.90 1.95% 1,897,900 0 0% 1,897,900 4.60% 1,814,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.29 0.73% 168,000 0 0% 168,000 0% 168,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.95 0.75% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Prima Fund Growth 175.17 2.89% 3,169,401 150,000 4.97% 3,019,401 9.60% 2,754,939 0.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.71 2.30% 1,623,051 -318,726 -16.41% 1,941,777 0% 1,941,777 0%
Sundaram Balanced Advantage Growth 0 -% 0 -9,044 -100% 9,044 81.46% 4,984 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.95 0.79% 451,393 0 0% 451,393 0% 451,393 24.85%
HSBC Equity Savings Growth 0.49 0.58% 8,930 0 0% 8,930 0% 8,930 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 28,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 55,115 0%
UTI Mid Cap Fund Regular Plan Growth 31.04 0.98% 561,631 37,338 7.12% 524,293 25.04% 419,293 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.93 1.05% 215,929 -20,071 -8.50% 236,000 0% 236,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.93 1.05% 53,073 -4,927 -8.49% 58,000 0% 58,000 0%
Union Balanced Advantage Fund Regular Growth 2.45 0.55% 44,413 1,138 2.63% 43,275 49.13% 29,018 4.66%
Baroda Mid-cap Fund Plan A Growth 0.83 2.02% 15,000 0 0% - -% 15,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.40 1.34% 170,000 0 0% 170,000 -29.17% 240,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 0.84 0.21% 15,159 -59,841 -79.79% - -% 75,000 0%
Nippon India Growth Fund - Growth 22.06 0.39% 399,200 0 0% 399,200 0% 399,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.59 2.47% 65,000 0 0% - -% 60,000 0%
Nippon India ETF Nifty Midcap 150 1.74 1.01% 31,443 185 0.59% 31,258 11.72% 27,978 8.86%
Mahindra Manulife Mid Cap Fund Regular Growth 8.84 1.98% 160,000 0 0% 160,000 0% 160,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.54 0.57% 64,000 -9,000 -12.33% 73,000 25.65% 58,100 -20.41%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.87 1.42% 69,999 0 0% 69,999 0% 69,999 0%
Union Small Cap Fund Regular Growth 1.99 0.71% 35,994 0 0% 35,994 -1.01% 36,361 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 56,838 0%
Union Large & Midcap Fund Regular Growth 2.40 1.28% 43,386 0 0% 43,386 -50.00% 86,773 -13.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.92 1.00% 34,800 0 0% 34,800 0% 34,800 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.62 0.35% 11,142 -1,016 -8.36% 12,158 26.26% 9,629 4.15%
UTI Children's Hybrid Fund - Regular Plan 14.49 0.44% 262,251 -15,203 -5.48% 277,454 12.66% 246,269 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -67,200 -100% 67,200 100% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 350 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.44 5.89% 44,085 0 0% - -% 44,085 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.69 2.19% 591,400 0 0% 591,400 0% 591,400 7.25%
ICICI Prudential BSE 500 ETF 0.10 0.12% 1,768 -1 -0.06% 1,769 34.83% 1,312 2.58%
Kotak Debt Hybrid Growth 1.42 0.60% 25,719 0 0% 25,719 63.62% 15,719 0%
Kotak Small Cap Growth 26.45 2.01% 478,604 50,000 11.67% 428,604 6.19% 403,604 4.87%
Kotak India EQ Contra Fund Growth 3.04 0.42% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.47 1.74% 370,388 0 0% 370,388 22.13% 303,267 0.12%
Kotak Bluechip Growth 12.87 0.91% 232,778 0 0% 232,778 29.32% 180,000 0%
Kotak Emerging Equity Scheme Growth 207.59 3.51% 3,755,903 178,284 4.98% 3,577,619 14.91% 3,113,493 8.21%
Taurus Infrastructure Fund - Growth Option 0.04 1.34% 800 0 0% 800 0% 800 166.67%
SBI Conservative Hybrid Fund Regular Growth 4.97 0.52% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.55 1.21% 9,913 0 0% 9,913 0% 9,913 5.31%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.87% 8,950 0 0% 8,950 0% 8,950 20.13%
Kotak Balanced Advantage Fund Regular Growth 30.20 0.84% 546,452 41,500 8.22% 504,952 132.14% 217,519 15.48%
Taurus Ethical Fund - Growth Option 0.55 1.50% 9,916 0 0% 9,916 0% 9,916 0%
Bandhan Sterling Value Fund Regular Plan Growth 56.47 2.59% 1,021,673 0 0% 1,021,673 0% 1,021,673 0.16%
Bandhan Core Equity Fund - Growth 29.35 1.43% 530,996 0 0% 530,996 0% 530,996 0%
Kotak Equity Savings Fund Regular Growth 7.97 0.53% 144,251 21,000 17.04% 123,251 79.36% 68,716 0%
Kotak Flexicap Fund Growth 462.89 1.78% 8,375,000 155,527 1.89% 8,219,473 9.59% 7,500,000 0%
SBI Magnum Midcap Fund Regular Growth 95.53 3.25% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.82 1.33% 250,000 25,000 11.11% 225,000 12.50% 200,000 0%
Kotak Equity Opportunities Fund Growth 55.27 1.85% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.53 2.38% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,600 -100% 9,600 -29.41% 13,600 -91.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.64 1.57% 500,000 60,000 13.64% 440,000 9.55% 401,654 0.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 69.69 0.24% 1,260,962 0 0% 1,260,962 0% 1,260,962 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 16,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 16,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.04 0.39% 37,000 23,000 164.29% 14,000 100% - -%
Union Midcap Fund Regular Growth 3.72 1.96% 67,330 -4,309 -6.01% 71,639 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.17 0.66% 3,135 2,144 216.35% 991 100% - -%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.76% 1,472 -79 -5.09% 1,551 -2.70% - -%
ICICI Prudential BSE Midcap Select ETF 0.44 2.35% 7,858 -2,296 -22.61% 10,154 4.20% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 1.02% 4,307 66 1.56% 4,241 246.77% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.36% 8,055 132 1.67% 7,923 7.00% - -%
Franklin India Equity Advantage Fund Growth 20.13 1.06% 364,298 364,298 100% - -% - -%
Franklin India Opportunities Fund Growth 9.36 2.09% 169,316 169,316 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.75 1.22% 701,128 701,128 100% - -% - -%
Tata Quant Fund Regular Growth 2.99 3.01% 54,048 54,048 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.96 0.77% 71,704 71,704 100% - -% - -%
Total: 55,516,194 1,214,726 54,102,383 51,589,891