966.80 -1.85 (-0.19%)

38.11% Gain from 52W Low

644.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Emerging Equities Growth 97.27 0.74% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 8.87 0.12% 111,640 -15,000 -11.84% 126,640 0% 126,640 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 876,528 0%
DSP Midcap Fund Growth 229.22 1.66% 2,884,397 0 0% 2,884,397 0% 2,884,397 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -10,721 -100% 10,721 0% 10,721 0%
Nippon India Arbitrage Fund Growth 12.63 0.12% 158,950 13,600 9.36% 145,350 -35.71% 226,100 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.73 0.57% 34,396 443 1.30% 33,953 -1.24% 34,381 -4.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.19 0.57% 27,496 1,980 7.76% 25,516 9.53% 23,295 20.51%
Nippon India Flexi Cap Fund Regular Growth 21.99 0.56% 276,651 0 0% 276,651 0% 276,651 0%
Bandhan Core Equity Fund - Growth 36.70 1.54% 461,756 0 0% 461,756 0% 461,756 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.55 1.46% 850,000 50,000 6.25% 800,000 0% 800,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.71 1.17% 550,000 50,000 10% 500,000 0% 500,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.90 0.86% 61,651 0 0% 61,651 0% 61,651 0%
Bandhan Multi Cap Fund Regular Growth 19.07 2.06% 240,000 0 0% 240,000 9.09% 220,000 22.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.50 0.25% 157,250 -99,450 -38.74% 256,700 5940% 4,250 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.29 1.51% 1,073,274 0 0% 1,073,274 0% 1,073,274 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 39.30 0.84% 494,463 0 0% 494,463 0% 494,463 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -9,844 -100% 9,844 -25.42% 13,199 -5.08%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,552 -100% 6,552 -11.85% 7,433 -7.01%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,435,802 -5.56%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 387.92 0.76% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.70 1.33% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.18 0.39% 39,989 0 0% 39,989 0% 39,989 0%
Tata Mid Cap Growth Fund Regular Growth 24.06 1.55% 302,735 0 0% 302,735 -2.92% 311,835 0%
Kotak Small Cap Growth 42.44 0.57% 534,093 0 0% 534,093 0% 534,093 0%
SBI Magnum Midcap Fund Regular Growth 137.36 1.92% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 4.37 0.35% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 83.44 0.87% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.87 0.74% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.73 1.96% 135,016 0 0% 135,016 22.72% 110,016 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.36 0.29% 281,350 9,350 3.44% 272,000 300% 68,000 26.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.95 0.01% 11,900 11,900 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 344.14 1.78% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Invesco India Mid Cap Fund Growth 36.80 1.62% 463,038 0 0% 463,038 6.45% 434,983 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -12,598 -100% 12,598 0% 12,598 -4.74%
Aditya Birla Sun Life Arbitrage Fund Growth 7.57 0.09% 95,200 0 0% 95,200 0% 18,700 100%
Kotak Flexicap Fund Growth 665.56 1.83% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
HSBC Midcap Fund Growth 140.59 2.14% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 51.80 3.76% 651,791 0 0% 651,791 -14.43% 761,700 0%
Kotak Bluechip Growth 15.89 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 131.10 0.74% 1,649,627 0 0% 1,649,627 0% 1,649,627 0%
Kotak Debt Hybrid Growth 4.43 0.30% 55,719 0 0% 55,719 0% 55,719 0%
L&T Flexicap Fund Growth 49.19 1.76% 618,948 0 0% 618,948 0% 618,948 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 39,800 0%
HSBC Value Growth 115.93 1.51% 1,458,796 0 0% 1,458,796 -9.27% 1,607,923 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -253,625 -100% 253,625 -66.35% 753,625 -13.73%
Sundaram Infrastructure Advantage Fund Regular Growth 12.87 2.06% 161,942 0 0% 161,942 -2.49% 166,071 -26.09%
HSBC Small Cap Fund Fund Regular Growth 86.20 1.08% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Union Small Cap Fund Regular Growth 9.69 1.60% 121,943 0 0% 121,943 0% 121,943 2.41%
Edelweiss Arbitrage Fund Regular Growth 18.98 0.28% 238,850 42,500 21.65% 196,350 3750% 5,100 -62.50%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 11.37 2.09% 143,095 0 0% 143,095 -7.44% 154,600 0%
Kotak Equity Savings Fund Regular Growth 7.65 0.41% 96,306 0 0% 96,306 0% 96,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.97 0.03% 24,831 0 0% 24,831 0% 24,831 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.34 1.55% 105,000 0 0% 105,000 0% 105,000 0%
Tata Resources & Energy Fund Regular Growth 4.77 2.13% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 2.93 1.52% 36,856 0 0% 36,856 0% 36,856 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.30 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 30.95 0.23% 389,461 0 0% 389,461 0% 389,461 0%
L&T Focused Equity Fund Regular Growth 24.51 2.56% 308,400 0 0% 308,400 0% 308,400 0%
Tata Arbitrage Fund Regular Growth 12.50 0.12% 157,250 86,700 122.89% 70,550 295.24% 17,850 90.91%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.79 2.10% 601,400 0 0% 601,400 0% 601,400 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 687 -31 -4.32% 718 5.59% 680 -31.31%
UTI Children's Equity Fund Regular Plan Growth 5.79 0.95% 72,824 844 1.17% 71,980 6.37% 67,672 4.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.21 0.96% 342,430 4,156 1.23% 338,274 5.63% 320,239 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.12 0.57% 39,277 2,454 6.66% 36,823 3.22% 35,674 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.09% 3,438 175 5.36% 3,263 4.58% 3,120 5.62%
Union Large & Midcap Fund Regular Growth 2.64 0.83% 33,237 0 0% 33,237 3.88% 31,997 2.37%
Union Midcap Fund Regular Growth 6.84 1.60% 86,021 0 0% 86,021 1.94% 84,383 5.52%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.57% 8,856 794 9.85% 8,062 2.81% 7,842 5.19%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.72% 8,375 20 0.24% 8,355 -0.43% 8,391 2.79%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 3,878 56.94%
Kotak ESG Opportunities Fund Regular Growth 15.89 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.56% 4,727 48 1.03% 4,679 1.43% 4,613 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 1,817 16 0.89% 1,801 -5.56% 1,907 2.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.57% 3,420 310 9.97% 3,110 17.62% 2,644 14.81%
HSBC Arbitrage Fund Regular Growth 12.09 0.34% 152,150 -37,400 -19.73% 189,550 575.76% 28,050 100%
Franklin India Prima Fund Growth 178.99 2.45% 2,252,334 0 0% 2,252,334 0% 2,252,334 0%
Sundaram Balanced Advantage Growth 3.18 0.20% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.25% 710 6 0.85% 704 -1.12% 712 -68.17%
Invesco India Arbitrage Fund Growth 0.14 0.01% 1,700 850 100% 850 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.57% 926 92 11.03% 834 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 36.77 0.90% 462,705 261,717 130.22% 200,988 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.57% 4,791 -3 -0.06% 4,794 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.28 1.23% 3,480 3,480 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.00% 2,550 2,550 100% - -% - -%
Total: 45,554,945 98,761 45,456,184 47,433,081