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-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 4.01 1.15% 41,434 0 0% 41,434 0% 41,434 0%
LIC MF Infrastructure Fund Growth 3.75 6.04% 38,709 -5,376 -12.19% 44,085 0% 44,085 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.75 0.45% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Emerging Equities Growth 99.16 1.25% 1,024,043 0 0% 1,024,043 0% 1,124,043 0%
Canara Robeco Equity Hybrid Fund Growth 36.31 0.80% 375,000 50,000 15.38% 325,000 116.67% 100,000 100%
Canara Robeco Infrastructure Growth 2.81 2.23% 29,000 -6,500 -18.31% 35,500 0% 35,500 -34.26%
Tata Arbitrage Fund Regular Growth 6.09 0.15% 62,900 -40,800 -39.34% 103,700 -14.69% 121,550 74.39%
Sundaram large and Mid Cap Fund Growth 33.83 2.29% 349,400 -10,200 -2.84% 359,600 0% 388,348 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.10 6.45% 362,486 0 0% 362,486 0% 362,486 0%
Union Midcap Fund Regular Growth 4.72 2.49% 48,757 -2,059 -4.05% 50,816 -6.12% 58,568 -2.10%
Union Balanced Advantage Fund Regular Growth 1.71 0.25% 17,704 -10,865 -38.03% 28,569 -19.68% 35,569 -15.79%
Sundaram Consumption Fund Growth 60.52 4.44% 625,000 -5,000 -0.79% 630,000 -2.33% 650,000 0%
Sundaram Mid Cap Growth 223.87 3.59% 2,311,855 -142,573 -5.81% 2,454,428 -3.91% 2,717,975 0%
Sundaram Diversified Equity Fund Growth 63.72 2.66% 658,000 -32,000 -4.64% 690,000 -1.43% 700,000 -5.41%
Sundaram Equity Fund Regular Growth 8.14 1.23% 84,095 0 0% 84,095 0% 84,095 -1.24%
Franklin India Prima Fund Growth 282.62 3.82% 2,918,543 0 0% 2,918,543 1.43% 2,877,389 -1.71%
Motilal Oswal Nifty Midcap 100 ETF 0.68 1.23% 7,034 0 0% 7,034 9.73% 6,410 1.23%
Union Large & Midcap Fund Regular Growth 2.17 1.15% 22,377 -1,713 -7.11% 24,090 0% 27,006 -3.80%
Motilal Oswal Midcap Regular Growth 38.73 2.04% 400,000 0 0% 400,000 0% 400,000 0%
Union Equity Savings Fund Regular Growth 0.49 0.29% 5,040 -544 -9.74% 5,584 -9.03% 6,138 -12.99%
HSBC Equity Savings Growth 0.32 0.46% 3,300 0 0% 3,300 0% 7,520 0%
HSBC Infrastructure Fund Growth 87.38 6.99% 902,400 0 0% 902,400 0% 1,063,142 -4.26%
L&T India Large Cap Fund Growth 9.74 1.57% 100,600 0 0% 100,600 0% 107,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.13% 1,434 71 5.21% 1,363 1.41% 1,254 3.81%
HSBC Value Growth 163.43 2.44% 1,687,705 0 0% 1,687,705 0% 1,760,705 0%
HSBC ELSS Tax saver Fund Growth 103.46 3.03% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 78.73 3.03% 813,000 0 0% 813,000 0% 813,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.42 0.19% 66,300 65,450 7700% 850 -99.44% 50,150 31.11%
L&T Conservative Hybrid Fund Growth 0.24 0.65% 2,440 0 0% 2,440 0% 2,440 0%
L&T Focused Equity Fund Regular Growth 39.70 4.82% 410,000 0 0% 410,000 33.99% 306,000 0%
HSBC Aggressive Hybrid Fund Growth 136.20 2.49% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 371,834 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.95 0.25% 30,490 0 0% 30,490 -10.98% 42,250 -32.67%
Sundaram Balanced Advantage Fund Regular Growth 4.60 0.53% 47,500 0 0% 47,500 0% 47,500 -10.38%
Union Arbitrage Fund Regular Growth 0.58 0.87% 5,950 850 16.67% 5,100 0% 5,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -71.26%
Mahindra Manulife Mid Cap Fund Regular Growth 12.59 2.06% 130,000 10,000 8.33% 120,000 0% 120,000 -29.41%
ICICI Prudential BSE 500 ETF 0.07 0.14% 676 0 0% 676 0% 676 0%
ICICI Prudential BSE Midcap Select ETF 0.53 2.23% 5,487 -98 -1.75% 5,585 -1.72% 5,683 -8.66%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.95% 6,349 -245 -3.72% 6,594 67.66% 3,933 12.66%
HSBC Midcap Fund Growth 171.31 2.72% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 1,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 387,605 0%
HSBC Small Cap Fund Fund Regular Growth 105.04 1.84% 1,084,703 0 0% 1,084,703 0% 1,084,703 -3.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.22 0.46% 22,900 -2,500 -9.84% 25,400 0% 39,400 -31.60%
UTI Children's Equity Fund Regular Plan Growth 5.66 1.28% 58,482 0 0% 58,482 1.30% 57,733 8.78%
Sundaram Equity Savings Fund Regular Growth 0.75 0.75% 7,700 0 0% 7,700 0% 7,700 -1.28%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 850 0 0% 850 0% 850 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.58 0.17% 71,400 1,700 2.44% 71,400 2.44% 56,950 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.55 1.29% 232,837 0 0% 232,837 0% 232,837 7.83%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 42.65 0.74% 440,432 0 0% 440,432 0% 440,432 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.81 3.03% 60,000 0 0% 60,000 0% 60,000 0%
DSP Midcap Fund Growth 331.76 3.14% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 9.68 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 144.25 1.48% 1,489,627 100,000 7.20% 1,389,627 0% 1,224,735 0%
HSBC Business Cycles Regular Growth 15.52 2.94% 160,300 0 0% 160,300 0% 160,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 20,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 1.02% 14,388 983 7.33% 13,405 20.39% 11,135 22.85%
HDFC Arbitrage Fund Wholesale Plan Growth 2.80 0.05% 28,900 -83,300 -74.24% 112,200 1550% 6,800 100%
Kotak Equity Savings Fund Regular Growth 9.33 0.67% 96,306 0 0% 96,306 0% 96,306 -24.69%
Aditya Birla Sun Life Pure Value Fund Growth 19.51 0.48% 201,428 0 0% 201,428 -16.06% 645,826 -7.19%
Bandhan Sterling Value Fund Regular Plan Growth 67.78 2.14% 700,000 0 0% 700,000 -5.41% 740,000 -12.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.40 0.08% 24,831 0 0% 24,831 0% 24,831 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.86 0.05% 50,150 6,800 15.69% 43,350 -31.08% 62,900 2366.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.94 1.36% 71,704 0 0% 71,704 0% 71,704 0%
Edelweiss Aggressive Hybrid A Growth 0.15 0.46% 1,567 419 36.50% 1,148 12.88% 1,017 40.66%
Kotak Flexicap Fund Growth 810.99 2.35% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.24 3.17% 601,400 0 0% 601,400 0% 601,400 0%
UTI Children's Hybrid Fund - Regular Plan 20.12 0.52% 207,806 -7,076 -3.29% 214,882 -3.03% 221,590 -3.61%
Bandhan Core Equity Fund - Growth 42.78 1.95% 441,804 -22,992 -4.95% 464,796 0% 464,796 -5.81%
Quant Infrastructure Fund Growth - -% - - -% - -% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 167.37 3.51% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Nippon India ETF Nifty Infrastructure BeES 0.20 0.94% 2,098 133 6.77% 1,965 46.31% 1,343 -4.82%
Kotak Debt Hybrid Growth 2.01 0.50% 20,719 0 0% 20,719 0% 20,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.21 1.44% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 96.84 1.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 51.72 1.69% 534,093 0 0% 534,093 0% 534,093 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.72 1.78% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.68 2.10% 575,000 0 0% 575,000 -4.17% 600,000 0%
Kotak India EQ Contra Fund Growth 5.33 0.57% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.32 2.10% 292,488 0 0% 292,488 0% 292,488 0%
Kotak Bluechip Growth 24.21 1.10% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.17 3.10% 105,000 5,000 5% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 2.91 0.96% 30,019 -410 -1.35% 30,429 34.14% 22,684 -4.18%
Edelweiss Arbitrage Fund Regular Growth 5.19 0.15% 53,550 43,350 425% 10,200 -92.05% 129,200 -15.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 153.88 3.09% 1,589,145 -1,686 -0.11% 1,590,831 -0.59% 1,600,221 -0.61%
Taurus Infrastructure Fund - Growth Option 0.09 2.02% 901 128 16.56% 773 0% 773 -3.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.03% 18,700 -12,750 -40.54% 31,450 270% 7,650 100%
SBI Conservative Hybrid Fund Regular Growth 8.72 0.81% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 2.20% 14,830 4,069 37.81% 10,761 0% 10,761 -3.60%
Taurus ELSS Tax Saver Fund-Growth Option 1.38 1.84% 14,190 4,975 53.99% 9,215 0% 9,215 -5%
Kotak Balanced Advantage Fund Regular Growth 34.86 0.50% 360,000 -21,139 -5.55% 381,139 0% 388,991 -15.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.61 1.43% 440,000 0 0% 440,000 -2.22% 500,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.37 1.26% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Emerging Equity Scheme Growth 404.81 3.88% 4,180,461 0 0% 4,180,461 0% 4,180,461 5.02%
Taurus Ethical Fund - Growth Option 1.31 2.52% 13,553 3,464 34.33% 10,089 0% 10,089 -3.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 472.68 1.29% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
UTI Arbitrage Fund Regular Plan Growth 1.48 0.04% 15,300 -6,800 -30.77% 22,100 -23.53% 28,900 100%
Nippon India Growth Fund - Growth 58.31 0.65% 602,169 184,045 44.02% 418,124 100% - -%
Sundaram Multi Cap Fund Growth 8.22 1.15% 84,900 0 0% 84,900 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.21 1.15% 115,737 0 0% 115,737 100% - -%
JM Flexicap Fund Growth 3.96 2.44% 40,865 874 2.19% 39,991 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -41,650 -100% 41,650 -18.33% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.73 0.06% 17,850 0 0% 17,850 0% - -%
Invesco India Mid Cap Fund Growth 26.74 1.99% 276,153 276,153 100% - -% - -%
Invesco India Large&MidCap Fund Growth 55.12 1.51% 569,200 569,200 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.16 2.00% 12,000 12,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 1.03% 38,838 38,838 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.94% 2,450 2,450 100% - -% - -%
Total: 54,454,545 922,676 53,533,569 54,430,784