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 Jan-2022 Dec-2021 Nov-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 106.38 0.85% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 11.01 0.15% 126,640 -248,360 -66.23% 375,000 0% 375,000 0%
JM Large Cap Fund Growth 1.05 2.08% 12,100 2,600 27.37% 9,500 0% 9,500 0%
Nippon India Growth Fund - Growth 76.18 0.63% 876,528 461,528 111.21% 415,000 0% 415,000 56.60%
Invesco India Mid Cap Fund Growth 37.80 1.71% 434,983 44,213 11.31% 390,770 30.25% 300,026 100%
LIC MF Infrastructure Fund Growth 0.93 1.16% 10,721 -3,392 -24.03% 14,113 0% 14,113 0%
Nippon India ETF Nifty Midcap 150 3.14 0.63% 36,092 1,211 3.47% 34,881 5.40% 33,094 0.43%
Nippon India ETF Nifty Infrastructure BeES 0.21 0.68% 2,471 42 1.73% 2,429 2.32% 2,374 5.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.63% 19,330 1,158 6.37% 18,172 7.01% 16,981 11.03%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 58,650 16.95%
Mahindra Manulife Mid Cap Fund Regular Growth 15.64 1.77% 180,000 50,000 38.46% 130,000 0% 130,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.63% 33,553 1,645 5.16% 31,908 10.01% 29,004 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.10% 2,954 169 6.07% 2,785 3.00% 2,704 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.71 0.81% 8,163 33 0.41% 8,130 2.32% 7,946 2.93%
Nippon India Flexi Cap Fund Regular Growth 24.04 0.65% 276,651 0 0% 276,651 0% 276,651 0%
DSP Midcap Fund Growth 250.68 1.76% 2,884,397 82,751 2.95% 2,801,646 0% 2,801,646 -13.00%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 77,350 -17.27%
Axis Midcap Fund Growth 143.37 0.86% 1,649,627 -20,000 -1.20% 1,669,627 0% 1,669,627 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 35,343 -3.00%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.01% 6,800 -20,400 -75% 27,200 -15.79% 32,300 0%
Union Small Cap Fund Regular Growth 10.35 1.74% 119,073 -38,645 -24.50% 157,718 0% 157,718 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.63 0.09% 18,700 0 0% 18,700 0% 18,700 0%
DSP Arbitrage Fund Growth 0.66 0.04% 7,650 -27,200 -78.05% 34,850 -6.82% 37,400 0%
Union Equity Savings Fund Regular Growth 1.18 0.68% 13,600 0 0% 13,600 0% 13,600 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,350 -100% 9,350 -21.43% 11,900 0%
Union Large & Midcap Fund Regular Growth 2.72 0.93% 31,256 0 0% 31,256 0% 31,256 0%
Union Midcap Fund Regular Growth 6.95 1.81% 79,965 0 0% 79,965 0% 79,965 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -55,550 -100% 55,550 -21.82% 71,050 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 1.60% 13,906 -3,651 -20.80% 17,557 -24.62% 23,290 13.21%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.07% 7,993 -1,542 -16.17% 9,535 -42.40% 16,554 18.79%
Franklin India Prima Fund Growth 195.75 2.57% 2,252,334 0 0% 2,252,334 0% 2,252,334 0%
Sundaram Mid Cap Growth 132.13 1.83% 1,520,356 0 0% 1,520,356 -10.51% 1,698,863 0%
Tata Mid Cap Growth Fund Regular Growth 27.10 1.79% 311,835 151,835 94.90% 160,000 0% 160,000 100%
Kotak Small Cap Growth 46.42 0.68% 534,093 0 0% 534,093 0% 534,093 0%
Sundaram Diversified Equity Fund Growth 16.56 0.82% 190,584 -209,416 -52.35% 400,000 0% 400,000 0%
Kotak India EQ Contra Fund Growth 4.78 0.39% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 91.26 1.02% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.73 0.88% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -450,000 -100% 450,000 -0.49% 452,196 -9.56%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,050 0%
Kotak Emerging Equity Scheme Growth 376.36 2.12% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -625 -100% 625 -47.43% 1,189 16.68%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,500 -100% 8,500 900% 850 100%
Bandhan Core Equity Fund - Growth 40.13 1.61% 461,756 0 0% 461,756 0% 461,756 8.54%
Bandhan Sterling Value Fund Regular Plan Growth 60.84 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.46 1.21% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 1.15 1.56% 13,225 -4,438 -25.13% 17,663 0% 17,663 16.60%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,285 -40.81%
Kotak Flexicap Fund Growth 727.87 1.93% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -32,300 -100% 32,300 0% 32,300 11.76%
Kotak Bluechip Growth 17.38 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 4.84 0.36% 55,719 0 0% 55,719 36.84% 20,719 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.53 3.03% 224,690 -137,796 -38.01% 362,486 0% 362,486 0%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.02% 13,600 -374,850 -96.50% 388,450 -17.95% 473,450 14.14%
Axis Arbitrage Regular Growth 0.66 0.01% 7,650 -3,400 -30.77% 11,050 0% 11,050 0%
Kotak Equity Savings Fund Regular Growth 8.37 0.49% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.13 1.78% 105,000 0 0% 105,000 0% 105,000 0%
Tata Resources & Energy Fund Regular Growth 5.21 2.98% 60,000 20,000 50% 40,000 0% 40,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.36 0.92% 61,651 0 0% 61,651 0% 61,651 0%
Tata Arbitrage Fund Regular Growth 0.81 0.01% 9,350 9,350 100% 0 -100% 292,400 -21.46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.27 2.29% 601,400 0 0% 601,400 0% 601,400 0%
UTI Children's Equity Fund Regular Plan Growth 5.60 0.91% 64,490 0 0% 64,490 4.48% 61,724 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.83 0.93% 320,239 0 0% 320,239 0% 320,239 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 84,095 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 41,434 0%
Kotak ESG Opportunities Fund Regular Growth 17.38 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.28 1.55% 1,073,274 0 0% 1,073,274 0% 1,073,274 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -52,136 -100% 190,000 0% 190,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 424.23 0.86% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.97 1.46% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.48 0.41% 39,989 0 0% 39,989 0% 39,989 0%
SBI Magnum Midcap Fund Regular Growth 150.21 2.19% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.56 1.71% 110,016 0 0% 110,016 0% 110,016 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.65 0.08% 53,550 -68,000 -55.94% 121,550 0% 121,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.39 0.05% 85,000 -128,350 -60.16% 213,350 -6.69% 228,650 55.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,950 -100% 5,950 -87.04% 45,900 17.39%
HSBC Midcap Fund Growth 153.76 2.32% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 66.20 4.71% 761,700 -17,700 -2.27% 779,400 -2.61% 800,272 0%
L&T Flexicap Fund Growth 53.79 1.87% 618,948 -194,052 -23.87% 813,000 0% 813,000 0%
L&T India Large Cap Fund Growth 3.46 0.48% 39,800 0 0% 39,800 0% 39,800 0%
HSBC Value Growth 139.74 1.76% 1,607,923 0 0% 1,607,923 0% 1,607,923 0%
HSBC Aggressive Hybrid Fund Growth 75.93 1.47% 873,609 0 0% 873,609 0% 873,609 0%
HSBC Small Cap Fund Fund Regular Growth 94.27 1.15% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -55,250 -100% 275,400 0% 275,400 1.57%
HSBC Business Cycles Regular Growth 13.44 2.37% 154,600 -5,700 -3.56% 160,300 0% 160,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.16 0.03% 24,831 0 0% 24,831 0% 24,831 0%
LIC MF Midcap Fund Regular Growth 3.20 1.58% 36,856 0 0% 36,856 0% 36,856 0%
Kotak Balanced Advantage Fund Regular Growth 33.85 0.26% 389,461 0 0% 389,461 0% 389,461 5.41%
L&T Focused Equity Fund Regular Growth 26.80 2.67% 308,400 0 0% 308,400 0% 308,400 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 7,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 990 -63 -5.98% 1,053 38.01% 763 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 40,000 -13.04%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.63% 7,455 150 2.05% 7,305 -1.67% 7,429 12.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.63% 4,430 199 4.70% 4,231 2.30% 4,136 3.12%
Nippon India Quant Fund - Growth 0 -% 0 -4,530 -100% 4,530 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 1,869 -2 -0.11% 1,871 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.63% 2,303 479 26.26% 1,824 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -84,095 -100% 84,095 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Sundaram Balanced Advantage Growth 3.48 0.21% 40,000 0 0% 40,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.64 1.88% 180,000 180,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.19 1.33% 2,237 2,237 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 42.97 1.12% 494,463 494,463 100% - -% - -%
Total: 47,592,165 -768,180 48,718,359 49,477,364