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 Jul-2020 Jun-2020 May-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 %
Canara Robeco Emerging Equities Growth - -% - - -% 806,372 14.16% 706,372 0%
Canara Robeco Infrastructure Growth - -% - - -% 41,000 0% 41,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.62 0.59% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.03 2.21% 1,127,720 170,592 17.82% 957,128 36.51% 701,128 0%
Sundaram large and Mid Cap Fund Growth 27.65 2.31% 399,657 0 0% 399,657 0% 399,657 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.92 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.05 6.30% 376,447 -3,553 -0.94% 380,000 0% 380,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 142,905 0%
Sundaram Consumption Fund Growth 47.05 3.13% 680,000 -10,000 -1.45% 690,000 0% 690,000 0%
Sundaram Mid Cap Growth 198.68 4.01% 2,871,313 -443,567 -13.38% 3,314,880 0% 3,314,880 0%
Sundaram Diversified Equity Fund Growth 54.73 2.51% 790,952 -32,701 -3.97% 823,653 0% 823,653 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.41 0.78% 136,000 -32,000 -19.05% 168,000 0% 168,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.23 1.76% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.60 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.46 0.84% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Equity Fund Regular Growth 5.89 1.01% 85,154 0 0% 85,154 -4.88% 89,524 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.40 2.61% 1,610,007 0 0% 1,610,007 -0.80% 1,623,051 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -8 -100% 8 -99.74% 3,086 0%
Sundaram Balanced Advantage Fund Regular Growth 3.81 0.63% 55,000 0 0% 55,000 0% 55,000 48.65%
LIC MF Midcap Fund Regular Growth 4.15 2.34% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Business Cycles Regular Growth 11.09 2.25% 160,300 0 0% 160,300 0% 160,300 0%
Invesco India Infrastructure Fund Growth 1.03 2.48% 14,946 0 0% 14,946 0% 14,946 26.94%
Kotak Equity Savings Fund Regular Growth 9.77 0.70% 141,177 -3,074 -2.13% 144,251 0% 144,251 0%
LIC MF Infrastructure Fund Growth 3.05 6.62% 44,085 0 0% 44,085 0% 44,085 0%
HSBC Small Cap Fund Fund Regular Growth 70.47 1.47% 1,018,396 0 0% 1,018,396 0% 1,018,396 -3.72%
UTI Mid Cap Fund Regular Plan Growth 40.70 1.11% 588,144 26,513 4.72% 561,631 0% 561,631 0%
HSBC Aggressive Hybrid Fund Growth 97.32 1.65% 1,406,500 -226,173 -13.85% 1,632,673 0% 1,632,673 0%
Kotak Flexicap Fund Growth 579.51 1.97% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.05% 8,974 95 1.07% 8,879 7.39% 8,268 4.61%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.92 2.44% 591,400 0 0% 591,400 0% 591,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.94 1.15% 215,929 0 0% 215,929 0% 215,929 0%
UTI Children's Equity Fund Regular Plan Growth 3.67 1.16% 53,073 0 0% 53,073 0% 53,073 0%
UTI Children's Hybrid Fund - Regular Plan 16.16 0.46% 233,522 -14,604 -5.89% 248,126 -5.39% 262,251 0%
Union Midcap Fund Regular Growth 4.26 2.40% 61,585 0 0% 61,585 -3.61% 63,890 -5.11%
HSBC Infrastructure Fund Growth 76.84 6.75% 1,110,462 -252,717 -18.54% 1,363,179 0% 1,363,179 0%
L&T India Large Cap Fund Growth 6.95 1.28% 100,400 0 0% 100,400 0% 100,400 0%
Union Balanced Advantage Fund Regular Growth 3.04 0.62% 43,871 -766 -1.72% 44,637 0.50% 44,413 0%
SBI Magnum Midcap Fund Regular Growth 119.60 3.47% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 1,000 58 6.16% 942 0.86% 934 10.79%
Nippon India Growth Fund - Growth 34.54 0.53% 499,200 0 0% 499,200 -16.69% 599,200 50.10%
HSBC Value Growth 121.83 1.93% 1,760,705 -80,000 -4.35% 1,840,705 0% 1,840,705 0%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.87% 1,347 -101 -6.98% 1,448 -1.63% 1,472 0%
Kotak Debt Hybrid Growth 1.43 0.57% 20,719 -5,000 -19.44% 25,719 0% 25,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.30 1.44% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 32.46 2.17% 469,093 -9,511 -1.99% 478,604 0% 478,604 0%
DSP Equity Opportunities Fund Growth 61.11 1.25% 883,096 -136,120 -13.36% 1,019,216 0% 1,019,216 0%
Invesco India Large&MidCap Fund Growth 49.23 1.82% 711,493 312,271 78.22% 399,222 0% 399,222 25.63%
PGIM India Midcap Opportunities Fund Regular Growth 5.19 2.67% 75,000 0 0% 75,000 0% 75,000 15.38%
Kotak India EQ Contra Fund Growth 3.81 0.47% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.12 1.59% 276,388 -94,000 -25.38% 370,388 0% 370,388 0%
Kotak Bluechip Growth 16.11 0.99% 232,778 0 0% 232,778 0% 232,778 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.92 2.85% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 1.88 1.06% 27,209 -5,273 -16.23% 32,482 -10.90% 36,457 15.95%
DSP Midcap Fund Growth 237.06 3.19% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.94 1.33% 71,371 25,757 56.47% 45,614 0% 45,614 37.59%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.81 0.91% 40,598 0 0% 40,598 26.87% 32,000 100%
HSBC ELSS Tax saver Fund Growth 73.93 2.48% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 56.26 2.41% 813,000 0 0% 813,000 0% 813,000 -8.78%
Union Small Cap Fund Regular Growth 2.49 0.76% 35,994 0 0% 35,994 0% 35,994 0%
Kotak Emerging Equity Scheme Growth 265.42 3.87% 3,835,772 0 0% 3,835,772 0% 3,835,772 2.13%
Taurus Infrastructure Fund - Growth Option 0.06 1.54% 800 0 0% 800 0% 800 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.48% 10,663 0 0% 10,663 0% 10,663 7.57%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.06% 9,700 0 0% 9,700 0% 9,700 8.38%
Kotak Balanced Advantage Fund Regular Growth 36.76 0.91% 531,265 -18,787 -3.42% 550,052 -2.83% 566,052 3.59%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.37% 7,391 -120 -1.60% 7,511 -6.75% 8,055 0%
Invesco India Mid Cap Fund Growth 19.89 2.27% 287,384 0 0% 287,384 0% 287,384 8.65%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.69 1.65% 9,916 0 0% 9,916 0% 9,916 0%
HSBC Midcap Fund Growth 122.42 2.14% 1,769,142 0 0% 1,769,142 0% 1,769,142 -6.78%
Union Large & Midcap Fund Regular Growth 4.31 2.08% 62,243 0 0% 62,243 0% 62,243 43.46%
Motilal Oswal Midcap Regular Growth 27.68 1.82% 400,000 0 0% 400,000 0% 400,000 0%
L&T Conservative Hybrid Fund Growth 0.17 0.51% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 50.17 0.87% 724,996 0 0% 724,996 0% 724,996 16.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.19 0.99% 508,583 0 0% 508,583 0% 508,583 12.67%
Principal Midcap Fund Regular Growth 3.82 1.55% 55,209 0 0% 55,209 0% 55,209 0%
Union Equity Savings Fund Regular Growth 0.68 0.38% 9,892 -641 -6.09% 10,533 -5.47% 11,142 0%
L&T Focused Equity Fund Regular Growth 21.17 2.94% 306,000 0 0% 306,000 0% 306,000 0%
HSBC Equity Savings Growth 0.52 0.66% 7,520 0 0% 7,520 -15.79% 8,930 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 87.25 0.28% 1,260,962 0 0% 1,260,962 0% 1,260,962 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.65 3.02% 1,050,000 0 0% 1,050,000 2.77% 1,021,673 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.96 0.95% 71,704 0 0% 71,704 0% 71,704 0%
Bandhan Core Equity Fund - Growth 36.74 1.74% 530,996 0 0% 530,996 0% 530,996 0%
Axis Aggresive Hybrid Fund Regular Growth 12.46 0.78% 180,000 -60,000 -25% 240,000 0% 240,000 -20%
Baroda Mid-cap Fund Plan A Growth 0.52 1.10% 7,500 -7,500 -50% 15,000 0% 15,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.15 0.52% 60,000 -110,000 -64.71% 170,000 0% 170,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 804 -160 -16.60% 964 -9.06% 1,060 -40.05%
Axis Midcap Fund Growth 71.60 1.22% 1,034,735 52,990 5.40% 981,745 2.69% 956,000 22.17%
Axis Multi Asset Allocation Fund Growth 3.46 0.87% 50,000 0 0% 50,000 0% 50,000 -16.67%
ICICI Prudential BSE Midcap Select ETF 0.48 2.47% 6,986 -51 -0.72% 7,037 -9.13% 7,744 -1.45%
Mahindra Manulife Mid Cap Fund Regular Growth 11.07 2.25% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.05% 5,138 -161 -3.04% 5,299 -5.27% 5,594 29.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.94 1.33% 56,999 0 0% 56,999 0% 56,999 -18.57%
Franklin India Equity Advantage Fund Growth 25.21 1.25% 364,298 0 0% 364,298 0% 364,298 0%
Franklin India Opportunities Fund Growth 11.72 2.38% 169,316 0 0% 169,316 0% 169,316 0%
Franklin India Prima Fund Growth 219.31 3.54% 3,169,401 0 0% 3,169,401 0% 3,169,401 0%
ICICI Prudential Commodities Fund Regular Growth 1.05 2.69% 15,152 0 0% 15,152 383.32% 3,135 0%
SBI Conservative Hybrid Fund Regular Growth 6.23 0.64% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.60 1.68% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.41 1.10% 34,800 0 0% 34,800 0% 34,800 0%
Axis Children's Regular Lock in Growth 4.15 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Multicap Fund Growth 18.66 2.12% 269,698 269,698 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.12 0.11% 59,500 59,500 100% - -% - -%
Total: 53,532,791 -629,114 56,009,277 55,881,234