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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Emerging Equities Growth 122.91 0.99% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 37.65 0.52% 375,000 0 0% 375,000 0% 375,000 0%
LIC MF Infrastructure Fund Growth 1.42 1.77% 14,113 0 0% 14,113 0% 14,113 -6.31%
DSP Midcap Fund Growth 281.31 1.99% 2,801,646 0 0% 2,801,646 -13.00% 3,220,322 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.73 0.06% 27,200 -5,100 -15.79% 32,300 0% 8,500 0%
DSP Arbitrage Fund Growth 3.50 0.20% 34,850 -2,550 -6.82% 37,400 0% 37,400 -25.42%
Nippon India Growth Fund - Growth 41.67 0.35% 415,000 0 0% 415,000 56.60% 265,000 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 46.36 1.87% 461,756 0 0% 461,756 8.54% 425,442 -2.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60 0.01% 5,950 -39,950 -87.04% 45,900 17.39% 39,100 31.43%
Bandhan Sterling Value Fund Regular Plan Growth 70.29 1.58% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.21 1.42% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -58,650 -100% 58,650 16.95% 50,150 43.90%
Axis Midcap Fund Growth 167.65 1.00% 1,669,627 0 0% 1,669,627 0% 1,669,627 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.19 1.05% 61,651 0 0% 61,651 0% 61,651 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,700 -50%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.50 0.72% 34,881 1,787 5.40% 33,094 0.43% 32,953 -0.21%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.80% 2,429 55 2.32% 2,374 5.60% 2,248 -4.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 0.72% 18,172 1,191 7.01% 16,981 11.03% 15,294 17.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 2.35% 17,557 -5,733 -24.62% 23,290 13.21% 20,573 4.27%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.47% 9,535 -7,019 -42.40% 16,554 18.79% 13,936 -13.59%
Sundaram Mid Cap Growth 152.66 2.08% 1,520,356 -178,507 -10.51% 1,698,863 0% 1,698,863 0%
Kotak Small Cap Growth 53.63 0.79% 534,093 0 0% 534,093 0% 534,093 0%
Sundaram Diversified Equity Fund Growth 40.16 1.94% 400,000 0 0% 400,000 0% 400,000 0%
Kotak India EQ Contra Fund Growth 5.52 0.46% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 105.43 1.22% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.10 1.04% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 45.18 3.70% 450,000 -2,196 -0.49% 452,196 -9.56% 500,000 -10.71%
Kotak Emerging Equity Scheme Growth 434.82 2.48% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.20% 625 -564 -47.43% 1,189 16.68% 1,019 0%
Taurus Ethical Fund - Growth Option 1.77 2.36% 17,663 0 0% 17,663 16.60% 15,149 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,285 -100% 4,285 -40.81% 7,239 5.07%
Kotak Flexicap Fund Growth 840.93 2.23% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.24 0.05% 32,300 0 0% 32,300 11.76% 28,900 100%
Kotak Bluechip Growth 20.08 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 5.59 0.44% 55,719 15,000 36.84% 20,719 0% 20,719 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -35,343 -100% 35,343 -3.00% 36,437 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.40 5.64% 362,486 0 0% 362,486 0% 362,486 0%
Union Small Cap Fund Regular Growth 15.84 2.67% 157,718 0 0% 157,718 0% 157,718 0%
Edelweiss Arbitrage Fund Regular Growth 39.00 0.61% 388,450 -85,000 -17.95% 473,450 14.14% 414,800 351.85%
Axis Arbitrage Regular Growth 1.11 0.03% 11,050 0 0% 11,050 0% 11,050 0%
Kotak Equity Savings Fund Regular Growth 9.67 0.58% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.54 2.14% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Union Balanced Advantage Fund Regular Growth 1.88 0.11% 18,700 0 0% 18,700 0% 18,700 100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.05 1.51% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 39.11 0.31% 389,461 0 0% 389,461 5.41% 369,461 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -292,400 -100% 292,400 -21.46% 372,300 188.16%
Union Arbitrage Fund Regular Growth 0.94 1.07% 9,350 -2,550 -21.43% 11,900 0% 11,900 133.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.39 2.70% 601,400 0 0% 601,400 0% 601,400 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% 84,095 0% 84,095 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.20 0.71% 31,908 2,904 10.01% 29,004 8.32% 26,775 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.11% 2,785 81 3.00% 2,704 4.20% 2,595 4.18%
Union Large & Midcap Fund Regular Growth 3.14 1.04% 31,256 0 0% 31,256 0% 31,256 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 40,000 -13.04% 46,000 -3.16%
Union Midcap Fund Regular Growth 8.03 2.10% 79,965 0 0% 79,965 0% 79,965 -9.29%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.93% 8,130 184 2.32% 7,946 2.93% 7,720 2.89%
Kotak ESG Opportunities Fund Regular Growth 20.08 1.15% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.77 1.73% 1,073,274 0 0% 1,073,274 0% 1,073,274 0%
JM Large Cap Fund Growth 0.95 1.87% 9,500 0 0% 9,500 0% 9,500 0%
SBI Conservative Hybrid Fund Regular Growth 19.08 0.36% 190,000 0 0% 190,000 0% 190,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 490.13 1.00% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.74 1.67% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.02 0.46% 39,989 0 0% 39,989 0% 39,989 100%
SBI Magnum Midcap Fund Regular Growth 173.55 2.55% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.05 2.03% 110,016 0 0% 110,016 0% 110,016 22.24%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.20 0.21% 121,550 0 0% 121,550 0% 121,550 58.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -77,350 -100% 77,350 -17.27% 93,500 107.55%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 177.64 2.62% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 78.26 5.66% 779,400 -20,872 -2.61% 800,272 0% 800,272 0%
L&T Flexicap Fund Growth 81.63 2.78% 813,000 0 0% 813,000 0% 813,000 0%
L&T India Large Cap Fund Growth 4.00 0.55% 39,800 0 0% 39,800 0% 39,800 -49.49%
HSBC Value Growth 161.45 2.03% 1,607,923 0 0% 1,607,923 0% 1,607,923 -3.02%
HSBC Aggressive Hybrid Fund Growth 87.72 1.64% 873,609 0 0% 873,609 0% 873,609 -30.95%
HSBC Small Cap Fund Fund Regular Growth 108.92 1.33% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Arbitrage Fund Regular Growth 25.92 0.53% 275,400 0 0% 275,400 1.57% 271,150 -37.57%
HSBC Business Cycles Regular Growth 16.10 2.83% 160,300 0 0% 160,300 0% 160,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.49 0.04% 24,831 0 0% 24,831 0% 24,831 0%
LIC MF Midcap Fund Regular Growth 3.70 1.77% 36,856 0 0% 36,856 0% 36,856 0%
L&T Focused Equity Fund Regular Growth 30.97 3.05% 308,400 0 0% 308,400 0% 308,400 0%
UTI Children's Equity Fund Regular Plan Growth 6.48 1.06% 64,490 2,766 4.48% 61,724 0% 61,724 2.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.16 1.06% 320,239 0 0% 320,239 0% 320,239 -0.68%
Principal Midcap Fund Regular Growth - -% - - -% 41,434 0% 41,434 0%
ITI Mid Cap Fund Regular Growth 5.58 1.51% 55,550 -15,500 -21.82% 71,050 0% 71,050 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.71% 4,231 95 2.30% 4,136 3.12% 4,011 3.46%
Franklin India Prima Fund Growth 226.16 2.90% 2,252,334 0 0% 2,252,334 0% 2,252,334 -0.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.42 0.14% 213,350 -15,300 -6.69% 228,650 55.49% 147,050 214.55%
ICICI Prudential BSE 500 ETF 0.11 0.11% 1,053 290 38.01% 763 0% 763 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.71% 7,305 -124 -1.67% 7,429 12.71% 6,591 11.64%
Nippon India Flexi Cap Fund Regular Growth 27.78 0.78% 276,651 0 0% 276,651 0% 276,651 118.44%
Invesco India Mid Cap Fund Growth 39.24 1.79% 390,770 90,744 30.25% 300,026 100% - -%
Union Equity Savings Fund Regular Growth 1.37 0.80% 13,600 0 0% 13,600 100% - -%
Tata Mid Cap Growth Fund Regular Growth 16.07 1.06% 160,000 0 0% 160,000 100% - -%
Invesco India Arbitrage Fund Growth 0.85 0.11% 8,500 7,650 900% 850 100% - -%
Tata Resources & Energy Fund Regular Growth 4.02 2.42% 40,000 0 0% 40,000 100% - -%
Nippon India Quant Fund - Growth 0.45 1.43% 4,530 4,530 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 1,871 1,871 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.71% 1,824 1,824 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.44 0.48% 84,095 84,095 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.70 0.23% 7,000 7,000 100% - -% - -%
Sundaram Balanced Advantage Growth 4.02 0.25% 40,000 40,000 100% - -% - -%
Total: 48,718,359 -606,476 49,477,364 49,130,352