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-2021 Jun-2021 May-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 Infrastructure Growth 0 -% 0 -14,000 -100% 14,000 -26.32% 19,000 -34.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 133.81 1.30% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 41.00 0.68% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Equity Fund Regular Growth 9.19 1.18% 84,095 0 0% 84,095 0% 84,095 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.21 2.13% 1,108,734 0 0% 1,108,734 0% 1,108,734 -30.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.87% 4,029 344 9.34% 3,685 4.21% 3,536 5.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.84 1.79% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Arbitrage Fund Growth 6.69 0.05% 61,200 -14,450 -19.10% 75,650 -20.54% 95,200 -48.39%
Sundaram Consumption Fund Growth 65.59 5.03% 600,000 -20,000 -3.23% 620,000 0% 620,000 0%
Sundaram Mid Cap Growth 191.55 2.82% 1,752,194 -213,618 -10.87% 1,965,812 -7.90% 2,134,511 -4.71%
Sundaram Diversified Equity Fund Growth 60.13 2.65% 550,000 0 0% 550,000 -0.90% 555,000 -3.48%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -162,509 -100% 162,509 -53.49% 349,400 0%
Nippon India ETF Nifty Infrastructure BeES 0.25 0.98% 2,327 0 0% 2,327 0.17% 2,323 6.41%
Sundaram Infrastructure Advantage Fund Regular Growth 39.63 6.50% 362,486 0 0% 362,486 0% 362,486 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.33 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.37 1.38% 49,118 0 0% 49,118 0% 49,118 2.56%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 62.86 1.97% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.19 0.49% 47,500 0 0% 47,500 0% 47,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.77 0.71% 7,000 0 0% 7,000 -9.09% 7,700 0%
Kotak India EQ Contra Fund Growth 6.01 0.56% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.97 1.72% 292,488 0 0% 292,488 0% 292,488 0%
Kotak Bluechip Growth 21.86 0.74% 200,000 -37,361 -15.74% 237,361 -5.06% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.75 0.39% 354,461 -2,694 -0.75% 357,155 -0.79% 360,000 0%
Kotak Equity Savings Fund Regular Growth 10.53 0.70% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Emerging Equity Scheme Growth 473.41 3.12% 4,330,461 40,000 0.93% 4,290,461 0% 4,290,461 2.63%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.48 2.75% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 322,830 0%
Kotak ESG Opportunities Fund Regular Growth 21.86 1.26% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 387.53 2.88% 3,544,958 118,917 3.47% 3,426,041 0% 3,426,041 0%
Nippon India ETF Nifty Midcap 150 3.62 0.88% 33,128 -232 -0.70% 33,360 -17.62% 40,497 31.86%
Axis Midcap Fund Growth 182.52 1.32% 1,669,627 -50,000 -2.91% 1,719,627 0% 1,719,627 15.44%
DSP Dynamic Asset Allocation Fund Regular Growth 1.95 0.05% 17,850 7,650 75% 10,200 71.43% 5,950 -66.67%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -98,271 -100% 98,271 0% 98,271 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 -33.33%
Kotak Flexicap Fund Growth 915.56 2.47% 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 65.75 3.19% 601,400 0 0% 601,400 0% 601,400 0%
Kotak Debt Hybrid Growth 2.27 0.28% 20,719 0 0% 20,719 0% 20,719 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.88 1.22% 227,620 -5,217 -2.24% 232,837 0% 232,837 0%
UTI Children's Equity Fund Regular Plan Growth 6.39 1.21% 58,482 0 0% 58,482 0% 58,482 0%
UTI Children's Hybrid Fund - Regular Plan 20.23 0.49% 185,043 -9,302 -4.79% 194,345 -2.26% 198,835 -2.27%
Kotak Equity Opportunities Fund Growth 114.79 1.57% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 58.39 1.09% 534,093 0 0% 534,093 0% 534,093 0%
JM Flexicap Fund Growth 4.47 2.53% 40,865 0 0% 40,865 0% 40,865 0%
Invesco India Large&MidCap Fund Growth 77.72 1.91% 710,924 0 0% 710,924 0% 710,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.12 0.02% 10,200 -8,500 -45.45% 18,700 -80.18% 94,350 -27.92%
LIC MF Midcap Fund Regular Growth 4.03 1.90% 36,856 0 0% 36,856 0% 36,856 -35.18%
Tata Arbitrage Fund Regular Growth 0 -% 0 -50,150 -100% 50,150 -52.03% 104,550 459.09%
Invesco India Infrastructure Fund Growth 7.07 3.41% 64,680 0 0% 64,680 34.22% 48,190 38.44%
Bandhan Sterling Value Fund Regular Plan Growth 76.52 1.92% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.66 1.65% 500,000 60,000 13.64% 440,000 0% 440,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.71 0.06% 24,831 0 0% 24,831 0% 24,831 0%
Motilal Oswal Nifty Midcap 100 ETF 0.83 1.14% 7,593 76 1.01% 7,517 4.77% 7,175 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.34 0.88% 12,260 1,956 18.98% 10,304 50.69% 6,838 52.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.13% 2,291 94 4.28% 2,197 7.33% 2,047 6.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.87% 25,232 2,004 8.63% 23,228 15.34% 20,139 18.17%
Union Large & Midcap Fund Regular Growth 3.52 1.53% 32,156 9,779 43.70% 22,377 0% 22,377 0%
Motilal Oswal Midcap Regular Growth 43.73 2.03% 400,000 0 0% 400,000 0% 400,000 0%
Principal Midcap Fund Regular Growth 4.53 1.09% 41,434 0 0% 41,434 0% 41,434 0%
ITI Mid Cap Fund Regular Growth 7.77 2.35% 71,050 0 0% 71,050 0% 71,050 0%
Franklin India Prima Fund Growth 250.73 3.19% 2,293,543 -448,837 -16.37% 2,742,380 -3.18% 2,832,456 -2.11%
Union Small Cap Fund Regular Growth 17.24 3.08% 157,718 91,295 137.44% 66,423 0% 66,423 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.74 1.20% 61,651 0 0% 61,651 0% 61,651 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -84,900 -100% 84,900 0% 84,900 0%
Bandhan Core Equity Fund - Growth 47.60 1.95% 435,442 0 0% 435,442 0% 435,442 0%
Union Midcap Fund Regular Growth 9.64 3.37% 88,150 39,393 80.79% 48,757 0% 48,757 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.10% 1,019 29 2.93% 990 0% 990 0%
SBI Conservative Hybrid Fund Regular Growth 13.99 0.35% 128,000 28,000 28% 100,000 11.11% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.16 2.82% 19,731 2,669 15.64% 17,062 0% 17,062 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.16% 16,127 448 2.86% 15,679 0% 15,679 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.65 0.01% 5,950 -46,750 -88.71% 52,700 100% 0 -100%
HSBC Infrastructure Fund Growth 89.75 7.07% 820,981 0 0% 820,981 -9.02% 902,400 0%
L&T India Large Cap Fund Growth 11.00 1.61% 100,600 0 0% 100,600 0% 100,600 0%
HSBC Business Cycles Regular Growth 17.52 3.17% 160,300 0 0% 160,300 0% 160,300 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 193.40 2.78% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
LIC MF Infrastructure Fund Growth 2.56 3.45% 23,417 0 0% 23,417 0% 23,417 -6.81%
HSBC Small Cap Fund Fund Regular Growth 118.58 1.61% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Value Growth 181.24 2.40% 1,657,923 0 0% 1,657,923 -1.76% 1,687,705 0%
Taurus Ethical Fund - Growth Option 1.66 2.49% 15,149 356 2.41% 14,793 0% 14,793 0%
SBI Magnum Midcap Fund Regular Growth 188.95 3.19% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 762 -10 -1.30% 772 9.04% 708 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 533.62 1.23% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.21 1.79% 130,000 0 0% 130,000 18.18% 110,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.88% 7,223 1,054 17.09% 6,169 -5.24% 6,510 5.85%
L&T Conservative Hybrid Fund Growth 0.27 0.71% 2,440 0 0% 2,440 0% 2,440 0%
HSBC Aggressive Hybrid Fund Growth 153.76 2.82% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
L&T Focused Equity Fund Regular Growth 44.82 4.58% 410,000 0 0% 410,000 0% 410,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 93.53 2.62% 855,606 -212,843 -19.92% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 88.88 3.13% 813,000 0 0% 813,000 0% 813,000 0%
Edelweiss Aggressive Hybrid A Growth 0.64 0.88% 5,855 738 14.42% 5,117 8.20% 4,729 66.40%
Edelweiss Arbitrage Fund Regular Growth 8.83 0.14% 80,750 -99,450 -55.19% 180,200 87.61% 96,050 -20.98%
SBI Arbitrage Opportunities Fund Regular Growth 8.27 0.17% 75,650 0 0% 75,650 0% 75,650 0%
HSBC Equity Savings Growth 0.36 0.50% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Arbitrage Fund Regular Growth 11.34 0.20% 103,700 14,450 16.19% 89,250 -49.52% 176,800 139.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.81 0.05% 71,400 11,050 18.31% 60,350 1.43% 59,500 2.94%
JM Large Cap Fund Growth 1.04 2.08% 9,500 0 0% 9,500 100% - -%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 28,000 100% - -%
DSP Arbitrage Fund Growth 5.48 0.31% 50,150 48,450 2850% 1,700 100% - -%
Tata Quant Fund Regular Growth 2.10 3.26% 19,225 -4,198 -17.92% 23,423 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.50 0.73% 32,055 32,055 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.98 1.02% 36,437 36,437 100% - -% - -%
Union Flexi Cap Fund Growth 6.57 1.02% 60,078 60,078 100% - -% - -%
Union Focused Fund Regular Growth 5.39 2.31% 49,275 49,275 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.19 0.00% 1,700 1,700 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.86% 8,500 8,500 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 18.95 1.02% 173,382 173,382 100% - -% - -%
Total: 51,630,449 -694,813 52,353,262 53,252,946