968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 26.91 2.15% 388,348 -11,309 -2.83% 399,657 0% 399,657 0%
Sundaram Infrastructure Advantage Fund Regular Growth 25.12 5.67% 362,486 -13,961 -3.71% 376,447 -0.94% 380,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 45.74 2.98% 660,000 -20,000 -2.94% 680,000 -1.45% 690,000 0%
Sundaram Mid Cap Growth 188.37 3.55% 2,717,975 -153,338 -5.34% 2,871,313 -13.38% 3,314,880 0%
Sundaram Diversified Equity Fund Growth 53.12 2.38% 766,522 -24,430 -3.09% 790,952 -3.97% 823,653 0%
Sundaram Equity Fund Regular Growth 5.90 0.98% 85,154 0 0% 85,154 0% 85,154 -4.88%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 8 -99.74%
Sundaram Equity Savings Fund Regular Growth 0.55 0.54% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.74 0.60% 54,000 -1,000 -1.82% 55,000 0% 55,000 0%
Principal Midcap Fund Regular Growth 3.83 1.48% 55,209 0 0% 55,209 0% 55,209 0%
Invesco India Infrastructure Fund Growth 1.04 2.32% 14,946 0 0% 14,946 0% 14,946 0%
Invesco India Large&MidCap Fund Growth 49.31 1.74% 711,493 0 0% 711,493 78.22% 399,222 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.47 1.20% 64,546 -6,825 -9.56% 71,371 56.47% 45,614 0%
Invesco India Mid Cap Fund Growth 19.92 2.13% 287,384 0 0% 287,384 0% 287,384 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.20 2.10% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.16 1.58% 276,388 0 0% 276,388 -25.38% 370,388 0%
LIC MF Midcap Fund Regular Growth 4.16 2.29% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Flexicap Fund Growth 580.43 1.95% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.96% 7,897 -1,077 -12.00% 8,974 1.07% 8,879 7.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.99 2.45% 591,400 0 0% 591,400 0% 591,400 0%
Bandhan Core Equity Fund - Growth 34.74 1.61% 501,303 -29,693 -5.59% 530,996 0% 530,996 0%
Axis Aggresive Hybrid Fund Regular Growth 12.16 0.76% 175,500 -4,500 -2.50% 180,000 -25% 240,000 0%
HSBC Infrastructure Fund Growth 76.96 6.62% 1,110,462 0 0% 1,110,462 -18.54% 1,363,179 0%
L&T India Large Cap Fund Growth 6.96 1.26% 100,400 0 0% 100,400 0% 100,400 0%
Union Balanced Advantage Fund Regular Growth 3.04 0.61% 43,871 0 0% 43,871 -1.72% 44,637 0.50%
SBI Magnum Midcap Fund Regular Growth 119.79 3.33% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 708 -96 -11.94% 804 -16.60% 964 -9.06%
Axis Midcap Fund Growth 71.71 1.14% 1,034,735 0 0% 1,034,735 5.40% 981,745 2.69%
Nippon India Growth Fund - Growth 0 -% 0 -499,200 -100% 499,200 0% 499,200 -16.69%
HSBC Value Growth 122.03 1.92% 1,760,705 0 0% 1,760,705 -4.35% 1,840,705 0%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.86% 1,347 0 0% 1,347 -6.98% 1,448 -1.63%
Axis Multi Asset Allocation Fund Growth 1.66 0.38% 24,000 -26,000 -52% 50,000 0% 50,000 0%
Kotak Debt Hybrid Growth 1.44 0.54% 20,719 0 0% 20,719 -19.44% 25,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.33 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Small Cap Growth 32.51 1.95% 469,093 0 0% 469,093 -1.99% 478,604 0%
DSP Equity Opportunities Fund Growth 34.89 0.70% 503,493 -379,603 -42.99% 883,096 -13.36% 1,019,216 0%
ICICI Prudential BSE Midcap Select ETF 0.43 2.26% 6,218 -768 -10.99% 6,986 -0.72% 7,037 -9.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.52 0.72% 123,000 -13,000 -9.56% 136,000 -19.05% 168,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.24 1.64% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.58 1.82% 600,000 100,000 20% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.01 0.58% 130,000 -50,000 -27.78% 180,000 0% 180,000 0%
Kotak India EQ Contra Fund Growth 3.81 0.47% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Bluechip Growth 17.33 1.05% 250,000 17,222 7.40% 232,778 0% 232,778 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.93 2.76% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.95 1.30% 56,999 0 0% 56,999 0% 56,999 0%
Nippon India ETF Nifty Midcap 150 1.50 0.97% 21,639 -5,570 -20.47% 27,209 -16.23% 32,482 -10.90%
DSP Midcap Fund Growth 237.44 3.01% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.09 2.13% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.97% 3,621 -1,517 -29.53% 5,138 -3.04% 5,299 -5.27%
Franklin India Equity Advantage Fund Growth 0 -% 0 -364,298 -100% 364,298 0% 364,298 0%
HSBC ELSS Tax saver Fund Growth 74.05 2.40% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 56.35 2.38% 813,000 0 0% 813,000 0% 813,000 0%
ICICI Prudential Commodities Fund Regular Growth 1.05 2.00% 15,152 0 0% 15,152 0% 15,152 383.32%
Kotak Emerging Equity Scheme Growth 275.87 3.78% 3,980,461 144,689 3.77% 3,835,772 0% 3,835,772 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.58 2.56% 1,610,007 0 0% 1,610,007 0% 1,610,007 -0.80%
Taurus Infrastructure Fund - Growth Option 0.06 1.50% 800 0 0% 800 0% 800 0%
SBI Conservative Hybrid Fund Regular Growth 6.24 0.65% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.48% 11,163 500 4.69% 10,663 0% 10,663 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.05% 9,700 0 0% 9,700 0% 9,700 0%
Canara Robeco Infrastructure Growth 2.84 3.12% 41,000 0 0% - -% 41,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 1.28% 7,099 -292 -3.95% 7,391 -1.60% 7,511 -6.75%
Taurus Ethical Fund - Growth Option 0.72 1.70% 10,416 500 5.04% 9,916 0% 9,916 0%
HSBC Midcap Fund Growth 122.61 2.12% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Motilal Oswal Midcap Regular Growth 27.72 1.71% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.41 1.06% 34,800 0 0% 34,800 0% 34,800 0%
L&T Focused Equity Fund Regular Growth 21.21 2.89% 306,000 0 0% 306,000 0% 306,000 0%
Axis Children's Regular Lock in Growth 1.91 0.41% 27,600 -32,400 -54% 60,000 0% 60,000 0%
HSBC Business Cycles Regular Growth 11.11 2.20% 160,300 0 0% 160,300 0% 160,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.75 1.69% 934,204 -193,516 -17.16% 1,127,720 17.82% 957,128 36.51%
LIC MF Infrastructure Fund Growth 3.06 6.36% 44,085 0 0% 44,085 0% 44,085 0%
HSBC Small Cap Fund Fund Regular Growth 70.58 1.34% 1,018,396 0 0% 1,018,396 0% 1,018,396 0%
Kotak Equity Savings Fund Regular Growth 9.78 0.72% 141,177 0 0% 141,177 -2.13% 144,251 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.31 2.63% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 2.77%
UTI Mid Cap Fund Regular Plan Growth 34.49 0.89% 497,644 -90,500 -15.39% 588,144 4.72% 561,631 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.97 0.94% 71,704 0 0% 71,704 0% 71,704 0%
HSBC Aggressive Hybrid Fund Growth 97.48 1.67% 1,406,500 0 0% 1,406,500 -13.85% 1,632,673 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.97 1.10% 215,929 0 0% 215,929 0% 215,929 0%
UTI Children's Equity Fund Regular Plan Growth 3.68 1.10% 53,073 0 0% 53,073 0% 53,073 0%
UTI Children's Hybrid Fund - Regular Plan 15.70 0.44% 226,497 -7,025 -3.01% 233,522 -5.89% 248,126 -5.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.93 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Union Midcap Fund Regular Growth 4.27 2.39% 61,585 0 0% 61,585 0% 61,585 -3.61%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -7,500 -100% 7,500 -50% 15,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -64.71% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 1,018 18 1.80% 1,000 6.16% 942 0.86%
Kotak Equity Opportunities Fund Growth 64.77 1.78% 934,550 -65,450 -6.55% - -% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.81 0.87% 40,598 0 0% 40,598 0% 40,598 26.87%
Franklin India Opportunities Fund Growth 11.73 2.31% 169,316 0 0% 169,316 0% 169,316 0%
Franklin India Prima Fund Growth 219.66 3.34% 3,169,401 0 0% 3,169,401 0% 3,169,401 0%
Union Small Cap Fund Regular Growth 2.49 0.68% 35,994 0 0% 35,994 0% 35,994 0%
Canara Robeco Emerging Equities Growth 77.90 1.33% 1,124,043 150,000 15.40% - -% 806,372 14.16%
Kotak Balanced Advantage Fund Regular Growth 36.82 0.86% 531,265 0 0% 531,265 -3.42% 550,052 -2.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.65 1.57% 500,000 0 0% 500,000 0% 500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 256.43 0.80% 3,700,000 2,439,038 193.43% 1,260,962 0% 1,260,962 0%
Union Large & Midcap Fund Regular Growth 4.25 2.07% 61,309 -934 -1.50% 62,243 0% 62,243 0%
L&T Conservative Hybrid Fund Growth 0.17 0.51% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 30.74 0.54% 443,492 -281,504 -38.83% 724,996 0% 724,996 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.21 0.81% 435,897 -72,686 -14.29% 508,583 0% 508,583 0%
Union Equity Savings Fund Regular Growth 0.65 0.37% 9,402 -490 -4.95% 9,892 -6.09% 10,533 -5.47%
HSBC Equity Savings Growth 0.52 0.66% 7,520 0 0% 7,520 0% 7,520 -15.79%
Invesco India Multicap Fund Growth 18.69 2.02% 269,698 0 0% 269,698 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.18 0.01% 2,550 -56,950 -95.71% 59,500 100% - -%
Total: 55,873,369 325,535 53,532,791 56,009,277