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 Aug-2021 Jul-2021 Jun-2021
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 %
UTI Children's Hybrid Fund - Regular Plan 17.96 0.43% 178,044 -6,999 -3.78% 185,043 -4.79% 194,345 -2.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.85 1.89% 1,108,734 0 0% 1,108,734 0% 1,108,734 0%
JM Large Cap Fund Growth 0.96 1.90% 9,500 0 0% 9,500 0% 9,500 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.51 1.49% 292,488 0 0% 292,488 0% 292,488 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 2.66% 19,731 0 0% 19,731 15.64% 17,062 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.63 1.94% 16,127 0 0% 16,127 2.86% 15,679 0%
Franklin India Prima Fund Growth 229.00 2.88% 2,270,034 -23,509 -1.03% 2,293,543 -16.37% 2,742,380 -3.18%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 84,900 0%
Sundaram Mid Cap Growth 176.76 2.55% 1,752,194 0 0% 1,752,194 -10.87% 1,965,812 -7.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 492.42 1.08% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.01 1.80% 575,000 0 0% 575,000 0% 575,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 98,271 0%
Kotak Small Cap Growth 53.88 0.96% 534,093 0 0% 534,093 0% 534,093 0%
Canara Robeco Emerging Equities Growth 123.48 1.12% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
SBI Magnum Midcap Fund Regular Growth 174.36 2.88% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Sundaram Diversified Equity Fund Growth 47.92 2.05% 475,000 -75,000 -13.64% 550,000 0% 550,000 -0.90%
Kotak India EQ Contra Fund Growth 5.55 0.49% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 105.92 1.35% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 37.83 0.58% 375,000 0 0% 375,000 0% 375,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.22 1.12% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 14,000 -26.32%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.08 1.69% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Consumption Fund Growth 60.53 4.61% 600,000 0 0% 600,000 -3.23% 620,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.72 0.15% 76,500 850 1.12% 75,650 0% 75,650 0%
DSP Midcap Fund Growth 357.62 2.60% 3,544,958 0 0% 3,544,958 3.47% 3,426,041 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.80 0.05% 77,350 5,950 8.33% 71,400 18.31% 60,350 1.43%
Kotak Emerging Equity Scheme Growth 436.86 2.78% 4,330,461 0 0% 4,330,461 0.93% 4,290,461 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 162,509 -53.49%
Taurus Infrastructure Fund - Growth Option 0.10 1.95% 1,019 0 0% 1,019 2.93% 990 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 46.31 1.11% 459,032 -251,892 -35.43% 710,924 0% 710,924 0%
Invesco India Infrastructure Fund Growth 7.28 2.79% 72,144 7,464 11.54% 64,680 0% 64,680 34.22%
HDFC Arbitrage Fund Wholesale Plan Growth 3.77 0.05% 37,400 31,450 528.57% 5,950 -88.71% 52,700 100%
LIC MF Infrastructure Fund Growth 2.36 3.09% 23,417 0 0% 23,417 0% 23,417 0%
Bandhan Core Equity Fund - Growth 43.93 1.77% 435,442 0 0% 435,442 0% 435,442 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.01% 6,800 -3,400 -33.33% 10,200 -45.45% 18,700 -80.18%
Bandhan Sterling Value Fund Regular Plan Growth 70.62 1.77% 700,000 0 0% 700,000 0% 700,000 0%
JM Flexicap Fund Growth 4.12 2.20% 40,865 0 0% 40,865 0% 40,865 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.44 1.51% 500,000 0 0% 500,000 13.64% 440,000 0%
Taurus Ethical Fund - Growth Option 1.53 2.22% 15,149 0 0% 15,149 2.41% 14,793 0%
Edelweiss Aggressive Hybrid A Growth 0.63 0.72% 6,263 408 6.97% 5,855 14.42% 5,117 8.20%
Kotak Flexicap Fund Growth 844.87 2.19% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
L&T Conservative Hybrid Fund Growth 0.25 0.65% 2,440 0 0% 2,440 0% 2,440 0%
HSBC Midcap Fund Growth 178.47 2.57% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 80.73 6.44% 800,272 -20,709 -2.52% 820,981 0% 820,981 -9.02%
Nippon India Arbitrage Fund Growth 6.17 0.05% 61,200 0 0% 61,200 -19.10% 75,650 -20.54%
Kotak Bluechip Growth 20.18 0.62% 200,000 0 0% 200,000 -15.74% 237,361 -5.06%
Axis Midcap Fund Growth 168.43 1.14% 1,669,627 0 0% 1,669,627 -2.91% 1,719,627 0%
Kotak Debt Hybrid Growth 2.09 0.22% 20,719 0 0% 20,719 0% 20,719 0%
HSBC Equity Savings Growth 0.33 0.45% 3,300 0 0% 3,300 0% 3,300 0%
L&T Flexicap Fund Growth 82.02 2.78% 813,000 0 0% 813,000 0% 813,000 0%
HSBC ELSS Tax saver Fund Growth 51.85 1.42% 514,000 -341,606 -39.93% 855,606 -19.92% 1,068,449 0%
L&T India Large Cap Fund Growth 10.15 1.39% 100,600 0 0% 100,600 0% 100,600 0%
HSBC Value Growth 167.25 2.16% 1,657,923 0 0% 1,657,923 0% 1,657,923 -1.76%
HSBC Aggressive Hybrid Fund Growth 141.89 2.57% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.86 0.02% 8,500 -9,350 -52.38% 17,850 75% 10,200 71.43%
Motilal Oswal Midcap Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.57 6.01% 362,486 0 0% 362,486 0% 362,486 0%
HSBC Small Cap Fund Fund Regular Growth 109.42 1.51% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Union Small Cap Fund Regular Growth 15.91 2.88% 157,718 0 0% 157,718 137.44% 66,423 0%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.09% 55,250 -25,500 -31.58% 80,750 -55.19% 180,200 87.61%
HSBC Arbitrage Fund Regular Growth 18.95 0.33% 187,850 84,150 81.15% 103,700 16.19% 89,250 -49.52%
Axis Arbitrage Regular Growth 0.43 0.01% 4,250 4,250 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 16.17 2.85% 160,300 0 0% 160,300 0% 160,300 0%
Kotak Equity Savings Fund Regular Growth 9.72 0.63% 96,306 0 0% 96,306 0% 96,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.51 0.05% 24,831 0 0% 24,831 0% 24,831 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.59 2.45% 105,000 0 0% 105,000 0% 105,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 28,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.74 1.20% 61,651 0 0% 61,651 0% 61,651 0%
LIC MF Midcap Fund Regular Growth 3.72 1.75% 36,856 0 0% 36,856 0% 36,856 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.11 1.67% 130,000 0 0% 130,000 0% 130,000 18.18%
DSP Arbitrage Fund Growth 5.06 0.28% 50,150 0 0% 50,150 2850% 1,700 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.29 0.83% 32,594 -16,524 -33.64% 49,118 0% 49,118 0%
Kotak Balanced Advantage Fund Regular Growth 37.27 0.35% 369,461 15,000 4.23% 354,461 -0.75% 357,155 -0.79%
L&T Focused Equity Fund Regular Growth 41.36 4.06% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.61% 7,000 0 0% 7,000 0% 7,000 -9.09%
Tata Arbitrage Fund Regular Growth 5.06 0.04% 50,150 50,150 100% 0 -100% 50,150 -52.03%
Union Arbitrage Fund Regular Growth 0.51 0.53% 5,100 5,100 100% 0 -100% 1,700 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.67 2.77% 601,400 0 0% 601,400 0% 601,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 763 1 0.13% 762 -1.30% 772 9.04%
Nippon India ETF Nifty Midcap 150 3.31 0.79% 32,810 -318 -0.96% 33,128 -0.70% 33,360 -17.62%
UTI Children's Equity Fund Regular Plan Growth 6.08 1.08% 60,314 1,832 3.13% 58,482 0% 58,482 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.96 1.07% 227,620 0 0% 227,620 -2.24% 232,837 0%
Sundaram Equity Fund Regular Growth 8.48 1.07% 84,095 0 0% 84,095 0% 84,095 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.59 0.79% 25,625 393 1.56% 25,232 8.63% 23,228 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.12% 2,398 107 4.67% 2,291 4.28% 2,197 7.33%
Union Large & Midcap Fund Regular Growth 3.15 1.27% 31,256 -900 -2.80% 32,156 43.70% 22,377 0%
Principal Midcap Fund Regular Growth 4.18 0.99% 41,434 0 0% 41,434 0% 41,434 0%
Tata Quant Fund Regular Growth 0 -% 0 -19,225 -100% 19,225 -17.92% 23,423 100%
Sundaram Balanced Advantage Fund Regular Growth 4.79 0.43% 47,500 0 0% 47,500 0% 47,500 0%
Union Midcap Fund Regular Growth 8.89 2.92% 88,150 0 0% 88,150 80.79% 48,757 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.79% 7,254 31 0.43% 7,223 17.09% 6,169 -5.24%
Motilal Oswal Nifty Midcap 100 ETF 0.78 1.04% 7,685 92 1.21% 7,593 1.01% 7,517 4.77%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.85% 2,347 20 0.86% 2,327 0% 2,327 0.17%
Kotak ESG Opportunities Fund Regular Growth 20.18 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.79% 12,951 691 5.64% 12,260 18.98% 10,304 50.69%
ITI Mid Cap Fund Regular Growth 7.17 2.09% 71,050 0 0% 71,050 0% 71,050 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.79% 3,835 -194 -4.82% 4,029 9.34% 3,685 4.21%
SBI Conservative Hybrid Fund Regular Growth 19.17 0.49% 190,000 0 0% 128,000 28% 100,000 11.11%
Union Aggressive Hybrid Fund Regular Growth 3.23 0.62% 32,055 0 0% 32,055 100% - -%
Union ELSS Tax Saver Fund Growth 3.68 0.87% 36,437 0 0% 36,437 100% - -%
Union Flexi Cap Fund Growth 6.06 0.84% 60,078 0 0% 60,078 100% - -%
Union Focused Fund Regular Growth 4.97 1.96% 49,275 0 0% 49,275 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.69% 8,500 0 0% 8,500 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.49 0.91% 173,382 0 0% 173,382 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.59 0.99% 25,643 25,643 100% - -% - -%
Total: 50,729,205 -963,244 51,630,449 52,353,262