966.80 -1.85 (-0.19%)

38.11% Gain from 52W Low

644.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.52% 1,257 56 4.66% 1,201 10.59% 1,086 17.28%
HSBC Midcap Fund Growth 129.83 1.99% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 47.83 3.51% 651,791 0 0% 651,791 0% 651,791 0%
L&T Flexicap Fund Growth 45.42 1.65% 618,948 0 0% 618,948 0% 618,948 0%
HSBC Value Growth 107.05 1.42% 1,458,796 0 0% 1,458,796 0% 1,458,796 0%
HSBC Small Cap Fund Fund Regular Growth 79.60 1.00% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Business Cycles Regular Growth 10.50 1.93% 143,095 0 0% 143,095 0% 143,095 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.21 1.37% 180,000 0 0% 180,000 0% 180,000 0%
L&T Focused Equity Fund Regular Growth 22.63 2.37% 308,400 0 0% 308,400 0% 308,400 0%
Nippon India ETF Nifty Midcap 150 3.64 0.52% 49,564 11,182 29.13% 38,382 3.94% 36,926 7.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.52% 43,031 596 1.40% 42,435 4.35% 40,666 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.08% 3,663 38 1.05% 3,625 4.17% 3,480 1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.69 0.67% 9,447 24 0.25% 9,423 6.56% 8,843 5.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.43 0.52% 33,149 1,449 4.57% 31,700 8.64% 29,180 6.12%
Nippon India Flexi Cap Fund Regular Growth 31.66 0.77% 431,394 154,743 55.93% 276,651 0% 276,651 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.06 1.53% 1,131,900 173,184 18.06% 958,716 -0.58% 964,338 -10.15%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 358.21 0.68% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.87 1.32% 625,000 50,000 8.70% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.93 0.36% 39,989 0 0% 39,989 0% 39,989 0%
Kotak Small Cap Growth 39.19 0.50% 534,093 0 0% 534,093 0% 534,093 0%
Canara Robeco Emerging Equities Growth 16.44 0.12% 224,043 0 0% 224,043 -81.70% 1,224,043 0%
SBI Magnum Midcap Fund Regular Growth 126.84 1.70% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak India EQ Contra Fund Growth 4.04 0.31% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 77.05 0.75% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 111,640 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.35 0.66% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.38 2.17% 155,016 0 0% 155,016 14.81% 135,016 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 206.39 1.49% 2,812,416 0 0% 2,812,416 0% 2,812,416 -2.50%
Kotak Emerging Equity Scheme Growth 317.79 1.54% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Invesco India Mid Cap Fund Growth 38.85 1.62% 529,332 66,294 14.32% 463,038 0% 463,038 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 36.11 0.92% 492,001 29,296 6.33% 462,705 0% 462,705 0%
Bandhan Core Equity Fund - Growth 38.38 1.63% 522,932 61,176 13.25% 461,756 0% 461,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 69.72 1.49% 950,000 99,352 11.68% 850,648 0.08% 850,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.37 1.39% 700,000 124,679 21.67% 575,321 4.60% 550,000 0%
Kotak Flexicap Fund Growth 614.60 1.69% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 14.68 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 121.06 0.65% 1,649,627 0 0% 1,649,627 0% 1,649,627 0%
Kotak Debt Hybrid Growth 4.09 0.27% 55,719 0 0% 55,719 0% 55,719 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.41 1.40% 114,565 -15,980 -12.24% 130,545 -19.39% 161,942 0%
Kotak Equity Savings Fund Regular Growth 7.07 0.37% 96,306 0 0% 96,306 0% 96,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.35 0.06% 59,319 34,488 138.89% 24,831 0% 24,831 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.71 1.33% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.79% 61,651 0 0% 61,651 0% 61,651 0%
Kotak Balanced Advantage Fund Regular Growth 28.58 0.20% 389,461 0 0% 389,461 0% 389,461 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.13 1.85% 601,400 0 0% 601,400 0% 601,400 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 72,824 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 342,430 0%
Kotak ESG Opportunities Fund Regular Growth 14.68 1.01% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.52% 5,067 122 2.47% 4,945 2.30% 4,834 2.26%
Bandhan Multi Cap Fund Regular Growth 21.28 2.03% 290,000 0 0% 290,000 11.54% 260,000 8.33%
Kotak Nifty Midcap 50 ETF 0.06 1.16% 763 2 0.26% 761 6.14% 717 0.99%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.32 1.16% 4,313 207 5.04% 4,106 6.51% 3,855 10.78%
ICICI Prudential Large & Mid Cap Fund Growth 39.59 0.74% 539,463 0 0% 539,463 0% 539,463 9.10%
Franklin India Prima Fund Growth 165.29 2.27% 2,252,334 0 0% 2,252,334 0% 2,252,334 0%
Union Small Cap Fund Regular Growth 3.61 0.40% 49,167 -72,776 -59.68% 121,943 0% 121,943 0%
LIC MF Midcap Fund Regular Growth 2.70 1.40% 36,856 0 0% 36,856 0% 36,856 0%
Union Large & Midcap Fund Regular Growth 2.46 0.69% 33,585 -1,472 -4.20% 35,057 3.23% 33,960 2.18%
Union Midcap Fund Regular Growth 6.97 1.44% 94,966 1,271 1.36% 93,695 2.81% 91,133 5.94%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.52% 9,865 305 3.19% 9,560 1.78% 9,393 6.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 1,907 12 0.63% 1,895 2.38% 1,851 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.52% 4,359 208 5.01% 4,151 6.98% 3,880 13.45%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 4.40 1.88% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 778 29 3.87% 749 9.02% 687 0%
Tata Mid Cap Growth Fund Regular Growth 17.91 1.10% 244,085 -58,650 -19.37% 302,735 0% 302,735 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.42 0.52% 5,684 -15 -0.26% 5,699 11.88% 5,094 6.32%
Templeton India Value Fund Growth 11.01 1.56% 150,000 0 0% 150,000 100% - -%
Franklin India Flexi Cap Fund Growth 0 -% 0 -154,792 -100% 154,792 100% - -%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -77,396 -100% 77,396 100% - -%
Franklin India Pension Plan Growth - -% - - -% 28,000 0% - -%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -149,000 -100% 149,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.03 0.31% 300,150 266,146 782.69% 34,004 100% - -%
Franklin India Debt Hybrid Fund Growth - -% - - -% 10,000 0% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.67 0.62% 50,000 50,000 100% - -% - -%
Total: 43,839,634 585,478 43,292,156 44,155,809