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 Feb-2020 Jan-2020 Dec-2019
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 %
LIC MF Midcap Fund Regular Growth 4.62 2.50% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 2.21 0.86% 28,670 0 0% 28,670 0% 28,670 0%
HSBC Business Cycles Regular Growth 12.34 1.98% 160,300 0 0% 160,300 0% 160,300 0%
Sundaram Equity Savings Fund Regular Growth 0.75 0.61% 9,800 0 0% 9,800 0% 9,800 0%
Invesco India Infrastructure Fund Growth 0.91 2.14% 11,774 0 0% 11,774 0% 11,774 -9.49%
Kotak Equity Savings Fund Regular Growth 5.29 0.31% 68,716 0 0% 68,716 0% 68,716 0%
HSBC Small Cap Fund Fund Regular Growth 85.01 1.52% 1,103,901 0 0% 1,103,901 0% 1,103,901 0%
Union Flexi Cap Fund Growth 4.24 1.34% 55,115 0 0% 55,115 0% 55,115 0%
UTI Mid Cap Fund Regular Plan Growth 32.29 0.86% 419,293 0 0% 419,293 0% 419,293 143.99%
HSBC Aggressive Hybrid Fund Growth 133.83 1.95% 1,737,834 0 0% 1,737,834 0% 1,737,834 -3.34%
Kotak Flexicap Fund Growth 577.58 1.96% 7,500,000 0 0% 7,500,000 0% 7,500,000 5.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 1.26% 6,664 527 8.59% 6,137 40.92% 4,355 10.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.54 2.84% 591,400 40,000 7.25% 551,400 25.03% 441,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.17 1.40% 236,000 0 0% 236,000 0% 236,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.47 1.39% 58,000 0 0% 58,000 0% 58,000 0%
UTI Children's Hybrid Fund - Regular Plan 18.97 0.53% 246,269 0 0% 246,269 -10.77% 276,000 0%
Sundaram large and Mid Cap Fund Growth 30.62 2.62% 397,657 0 0% 397,657 45.15% 273,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.70 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 30.42 6.00% 395,000 0 0% 395,000 0% 395,000 0%
Sundaram Equity Hybrid Fund Growth 11.01 0.61% 142,905 0 0% 142,905 0% 142,905 0%
HSBC Infrastructure Fund Growth 104.98 7.16% 1,363,179 0 0% 1,363,179 0% 1,363,179 0%
L&T India Large Cap Fund Growth 10.87 2.09% 141,100 0 0% 141,100 0% 141,100 0%
Union Balanced Advantage Fund Regular Growth 2.23 0.49% 29,018 1,293 4.66% 27,725 0% 27,725 4.15%
Baroda Mid-cap Fund Plan A Growth 1.16 2.47% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 74,203 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.48 2.38% 240,000 0 0% 240,000 0% 240,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.78 1.28% 75,000 0 0% 75,000 0% 75,000 -25%
Sundaram Consumption Fund Growth 53.14 2.93% 690,000 -5,000 -0.72% 695,000 -0.29% 697,000 0%
Sundaram Mid Cap Growth 255.28 4.29% 3,314,880 0 0% 3,314,880 -0.45% 3,329,880 0%
Sundaram Diversified Equity Fund Growth 63.43 2.59% 823,653 0 0% 823,653 0% 823,653 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.15% 590 47 8.66% 543 20.40% 451 1.58%
ICICI Prudential BSE 500 ETF 0.10 0.15% 1,312 33 2.58% 1,279 17.66% 1,087 4.12%
DSP Equity Opportunities Fund Growth 72.83 1.38% 945,753 0 0% 945,753 0% 945,753 13.23%
Nippon India Growth Fund - Growth 30.74 0.43% 399,200 0 0% 399,200 14.32% 349,200 40.13%
HSBC Value Growth 141.75 2.01% 1,840,705 0 0% 1,840,705 0% 1,840,705 0%
Kotak Debt Hybrid Growth 1.21 0.48% 15,719 0 0% 15,719 0% 15,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.40 1.36% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 73.16 2.31% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Small Cap Growth 31.08 1.90% 403,604 18,746 4.87% 384,858 10.00% 349,858 0%
Invesco India Large&MidCap Fund Growth 50.58 2.02% 656,846 0 0% 656,846 0% 656,846 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.62 2.83% 60,000 0 0% 60,000 20% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.94 0.81% 168,000 0 0% 168,000 0% 168,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.93 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.51 1.64% 500,000 0 0% 500,000 0% 500,000 2.09%
Aditya Birla Sun Life India GenNext Fund Growth 13.86 0.92% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.35 1.68% 303,267 376 0.12% 302,891 35.89% 222,891 0%
Kotak Bluechip Growth 13.86 0.96% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.35 1.58% 82,500 0 0% 82,500 0% 82,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.70 2.46% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 2.15 1.15% 27,978 2,276 8.86% 25,702 8.72% 23,641 2.79%
DSP Midcap Fund Growth 184.08 2.47% 2,390,303 0 0% 2,390,303 0% 2,390,303 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.32 2.43% 160,000 0 0% 160,000 0% 160,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.47 0.66% 58,100 -14,900 -20.41% 73,000 -10.98% 82,000 -18.65%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 185.71% 5,600 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.39 1.75% 69,999 0 0% 69,999 0% 69,999 0%
HSBC ELSS Tax saver Fund Growth 82.28 2.57% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 68.63 2.80% 891,236 0 0% 891,236 0% 891,236 0%
Franklin India Prima Fund Growth 212.16 2.84% 2,754,939 10,538 0.38% 2,744,401 0% 2,744,401 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,260 0%
Union Small Cap Fund Regular Growth 2.80 0.83% 36,361 0 0% 36,361 -13.43% 42,000 0%
Kotak Emerging Equity Scheme Growth 239.77 3.50% 3,113,493 236,186 8.21% 2,877,307 18.13% 2,435,701 3.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 149.54 3.12% 1,941,777 0 0% 1,941,777 0% 1,941,777 0%
Canara Robeco Emerging Equities Growth 67.01 1.20% 870,195 0 0% 870,195 -8.21% 948,056 0%
Sundaram Conservative Hybrid Fund Growth 0.45 1.21% 5,905 0 0% 5,905 0% 5,905 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.35 1.56% 82,518 -3,012 -3.52% 85,530 -11.83% 97,009 0%
Canara Robeco Infrastructure Growth 3.16 3.04% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Flexi Cap Fund Growth 15.76 0.89% 204,610 0 0% 204,610 0% 204,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.54 0.23% 7,019 0 0% 7,019 0% 7,019 0%
Union Focused Fund Regular Growth 4.38 2.34% 56,838 0 0% 56,838 0% 56,838 0%
Kotak Balanced Advantage Fund Regular Growth 16.75 0.44% 217,519 29,151 15.48% 188,368 15.66% 162,868 0%
Invesco India Mid Cap Fund Growth 17.62 2.19% 228,815 0 0% 228,815 10.29% 207,467 0%
HSBC Midcap Fund Growth 139.73 2.25% 1,814,400 0 0% 1,814,400 0% 1,814,400 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 100% 0 -100%
Union Large & Midcap Fund Regular Growth 6.68 3.08% 86,773 -13,943 -13.84% 100,716 6.76% 94,341 100%
Motilal Oswal Midcap Regular Growth 30.80 1.63% 400,000 0 0% 400,000 0% 400,000 0%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 48.01 0.74% 623,362 0 0% 623,362 0% 623,362 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.76 0.99% 451,393 89,849 24.85% 361,544 0% 361,544 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -186,925 -100% 186,925 -22.22% 240,340 -19.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.74 0.40% 9,629 384 4.15% 9,245 -6.66% 9,905 -10.12%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
HSBC Equity Savings Growth 0.69 0.67% 8,930 0 0% 8,930 0% 8,930 -27.98%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -44,090 -100% 44,090 0% 44,090 -21.16%
LIC MF Infrastructure Fund Growth 3.40 6.64% 44,085 0 0% 44,085 0% 44,085 0%
SBI Conservative Hybrid Fund Regular Growth 6.93 0.66% 90,000 0 0% 90,000 0% 90,000 -10%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.49% 9,913 500 5.31% 9,413 -4.56% 9,863 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 26,600 0%
Taurus Ethical Fund - Growth Option 0.76 1.94% 9,916 0 0% 9,916 8.18% 9,166 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.68 2.64% 1,021,673 1,673 0.16% 1,020,000 -2.86% 1,050,000 0%
Bandhan Core Equity Fund - Growth 40.89 1.58% 530,996 0 0% 530,996 0% 530,996 0%
SBI Magnum Midcap Fund Regular Growth 133.10 3.72% 1,728,391 0 0% 1,728,391 -14.79% 2,028,391 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.01% 13,600 -152,800 -91.83% 166,400 570.97% 24,800 -13.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.93 1.50% 401,654 1,654 0.41% 400,000 2.56% 390,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 97.11 0.30% 1,260,962 0 0% 1,260,962 0% 1,260,962 0%
Sundaram Equity Fund Regular Growth 5.53 0.98% 71,806 0 0% 71,806 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,400 -100% 30,400 100% - -%
Quant Absolute Fund Growth 0 -% 0 -225 -100% 225 100% - -%
Axis Midcap Fund Growth 60.26 1.16% 782,523 25,537 3.37% 756,986 100% - -%
Axis Multi Asset Allocation Fund Growth 4.62 1.50% 60,000 44,764 293.80% 15,236 100% - -%
Quant Large and Mid Cap Fund Growth 0.03 0.72% 350 0 0% 350 100% - -%
Axis Children's Regular Lock in Growth 4.62 1.00% 60,000 16,896 39.20% 43,104 100% - -%
Sundaram Multi Cap Fund Growth 6.94 1.01% 90,100 0 0% 90,100 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
L&T Focused Equity Fund Regular Growth 23.57 3.34% 306,000 50,000 19.53% 256,000 100% - -%
Kotak India EQ Contra Fund Growth 4.24 0.49% 55,000 0 0% 55,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.68 1.29% 34,800 0 0% 34,800 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.64% 800 500 166.67% 300 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.06% 8,950 1,500 20.13% 7,450 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.40 0.95% 200,000 200,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.49% 41 41 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 48 48 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.98% 285 285 100% - -% - -%
Principal Midcap Fund Regular Growth 3.73 1.62% 48,409 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.38 0.23% 4,984 4,984 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.23 1.02% 16,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.23 1.02% 16,000 0 0% - -% - -%
Total: 51,589,891 108,693 51,400,789 49,463,722