956.85 -9.95 (-1.03%)

36.69% Gain from 52W Low

594.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda Conservative Hybrid Fund Plan A Growth 0.03 0.18% 400 0 0% 400 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 10.31 1.82% 140,000 20,000 16.67% 120,000 50% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.41 1.15% 222,891 -64,342 -22.40% 287,233 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.36 0.36% 100,000 0 0% 100,000 0% - -%
Kotak Debt Hybrid Growth 1.16 0.46% 15,719 0 0% 15,719 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.36 0.87% 100,000 0 0% 100,000 0% - -%
Kotak Equity Savings Fund Regular Growth 5.06 0.25% 68,716 27,100 65.12% 41,616 0% - -%
Union Balanced Advantage Fund Regular Growth 1.44 0.28% 19,538 627 3.32% 18,911 -7.58% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.49 1.15% 61,000 1,000 1.67% 60,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 5,600 0 0% 5,600 0% - -%
Union Equity Savings Fund Regular Growth 0.77 0.31% 10,457 0 0% 10,457 0% - -%
Kotak Balanced Advantage Fund Regular Growth 9.48 0.33% 128,668 0 0% 128,668 -12.03% - -%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -226,400 -100% 226,400 -64.76% - -%
Kotak Bluechip Growth 13.26 1.02% 180,000 0 0% 180,000 0% - -%
Canara Robeco Infrastructure Growth 2.63 2.38% 35,700 0 0% 35,700 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 2.47% 50,000 0 0% 50,000 150% - -%
Canara Robeco Emerging Equities Growth 69.81 1.50% 948,056 100,000 11.79% 848,056 0% - -%
DSP Equity Opportunities Fund Growth 47.02 0.91% 638,577 248,987 63.91% 389,590 0% - -%
Union ELSS Tax Saver Fund Growth 2.11 0.88% 28,670 0 0% 28,670 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.72 1.51% 390,000 0 0% 390,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.62 0.47% 22,000 2,000 10% 20,000 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.87 2.24% 106,887 0 0% 106,887 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.68 1.67% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 136.59 2.87% 1,854,777 0 0% 1,854,777 3.34% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.15 1.59% 69,999 0 0% 69,999 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 12.89 1.44% 175,000 0 0% 175,000 0% - -%
Kotak Equity Opportunities Fund Growth 68.12 2.76% 925,000 0 0% 925,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 10.68 1.00% 145,000 0 0% 145,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.63 1.26% 90,000 0 0% 90,000 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.94 2.22% 135,000 0 0% 135,000 0% - -%
Kotak Flexicap Fund Growth 405.61 1.63% 5,508,000 -92,000 -1.64% 5,600,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.90% 11,863 0 0% 11,863 -10.47% - -%
Kotak Emerging Equity Scheme Growth 137.70 3.19% 1,869,865 -25,602 -1.35% 1,895,467 0% - -%
DSP Midcap Fund Growth 205.15 3.50% 2,785,845 -243,696 -8.04% 3,029,541 3.34% - -%
Canara Robeco Flexi Cap Fund Growth 13.59 1.05% 184,610 0 0% 184,610 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.15 2.53% 260,000 30,000 13.04% 230,000 53.33% - -%
Union Flexi Cap Fund Growth 4.06 1.50% 55,115 0 0% 55,115 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.42 4.04% 60,000 10,000 20% 50,000 0% - -%
Franklin India Prima Fund Growth 202.10 3.02% 2,744,401 0 0% 2,744,401 0% - -%
Nippon India ETF Nifty Midcap 150 1.49 1.21% 20,212 2,197 12.20% 18,015 5.62% - -%
Baroda Mid-cap Fund Plan A Growth 2.21 5.00% 30,000 5,000 20% 25,000 25% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 33.00 1.49% 448,100 0 0% 448,100 0% - -%
Taurus Ethical Fund - Growth Option 0.82 2.19% 11,166 0 0% 11,166 -9.85% - -%
Bandhan Sterling Value Fund Regular Plan Growth 77.32 2.62% 1,050,000 0 0% 1,050,000 0% - -%
Kotak Small Cap Growth 25.76 2.30% 349,858 0 0% 349,858 0% - -%
L&T Conservative Hybrid Fund Growth 0.26 0.64% 3,510 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.53% 85,971 2,908 3.50% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.75 1.33% 10,222 -3,665 -26.39% - -% - -%
DSP Aggressive Hybrid Fund Growth 45.90 0.78% 623,362 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.02 1.36% 136,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 10.52 0.61% 142,905 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 147.81 1.76% 2,007,132 -275,000 -12.05% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 9.21 0.81% 125,000 0 0% - -% - -%
HSBC Equity Savings Growth 1.20 0.84% 16,320 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.72 0.52% 9,800 5,300 117.78% - -% - -%
L&T India Large Cap Fund Growth 10.39 2.19% 141,100 0 0% - -% - -%
Sundaram Consumption Fund Growth 51.33 2.48% 697,000 0 0% - -% - -%
LIC MF Infrastructure Fund Growth 3.25 6.20% 44,085 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 83.63 2.62% 1,135,600 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 78.82 3.18% 1,070,287 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 1.96% 26,600 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 0.86 2.21% 11,615 0 0% - -% - -%
HSBC Infrastructure Fund Growth 103.01 6.08% 1,398,841 0 0% - -% - -%
Sundaram large and Mid Cap Fund Growth 20.17 2.90% 273,955 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 43.38 0.71% 589,109 0 0% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 29.29 5.35% 397,683 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 39.10 1.42% 530,996 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 34.64 2.22% 470,353 86,299 22.47% - -% - -%
Sundaram Mid Cap Growth 256.84 4.72% 3,487,781 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.15% 403 65 19.23% - -% - -%
LIC MF Midcap Fund Regular Growth 4.42 2.32% 60,000 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 149.37 4.52% 2,028,391 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 29.46 2.18% 400,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.21 0.38% 57,166 0 0% - -% - -%
HSBC Midcap Fund Growth 145.03 3.02% 1,969,400 252,400 14.70% - -% - -%
Quant Mid Cap Fund Growth 0.31 3.01% 4,260 1,500 54.35% - -% - -%
L&T Flexicap Fund Growth 69.43 2.68% 942,828 -54,500 -5.46% - -% - -%
HSBC Business Cycles Regular Growth 27.22 3.91% 369,700 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 11.89 2.63% 161,482 22,868 16.50% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.36 0.68% 4,877 0 0% - -% - -%
HSBC Value Growth 151.97 1.97% 2,063,705 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 126.09 2.25% 1,712,198 0 0% - -% - -%
Nippon India Growth Fund - Growth 7.36 0.12% 100,000 100,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 17.83 2.10% 242,177 242,177 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 1,600 -800 -33.33% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 2.18 4.54% 29,606 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 2.29 4.53% 31,050 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.30 1.00% 4,021 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.76 3.14% 730,000 -45,000 -5.81% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.52 0.26% 7,019 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.89 2.13% 80,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 36.08 1.02% 490,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.62 1.07% 361,544 0 0% - -% - -%
Total: 47,393,344 129,423 22,311,819 0