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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Fund Regular Growth 8.63 1.15% 84,095 0 0% 84,095 0% 84,095 0%
Sundaram large and Mid Cap Fund Growth 16.67 1.04% 162,509 -186,891 -53.49% 349,400 0% 349,400 0%
Canara Robeco Infrastructure Growth 1.44 1.01% 14,000 -5,000 -26.32% 19,000 -34.48% 29,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 80,000 0%
Canara Robeco Emerging Equities Growth 125.56 1.30% 1,224,043 0 0% 1,224,043 0% 1,224,043 8.90%
Canara Robeco Equity Hybrid Fund Growth 38.47 0.68% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Consumption Fund Growth 63.60 4.83% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Diversified Equity Fund Growth 56.42 2.42% 550,000 -5,000 -0.90% 555,000 -3.48% 575,000 -7.26%
Sundaram Infrastructure Advantage Fund Regular Growth 37.18 6.33% 362,486 0 0% 362,486 0% 362,486 0%
Sundaram Mid Cap Growth 201.64 3.07% 1,965,812 -168,699 -7.90% 2,134,511 -4.71% 2,240,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.87 0.48% 47,500 0 0% 47,500 0% 47,500 0%
Sundaram Equity Savings Fund Regular Growth 0.72 0.70% 7,000 -700 -9.09% 7,700 0% 7,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.04 1.33% 49,118 0 0% 49,118 2.56% 47,890 23.31%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
HSBC Infrastructure Fund Growth 84.21 6.80% 820,981 -81,419 -9.02% 902,400 0% 902,400 0%
L&T India Large Cap Fund Growth 10.32 1.55% 100,600 0 0% 100,600 0% 100,600 0%
HSBC Business Cycles Regular Growth 16.44 3.01% 160,300 0 0% 160,300 0% 160,300 0%
Kotak ESG Opportunities Fund Regular Growth 20.52 1.21% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Midcap Fund Growth 181.47 2.70% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Kotak India EQ Contra Fund Growth 5.64 0.54% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Bluechip Growth 24.35 0.87% 237,361 -12,639 -5.06% 250,000 0% 250,000 0%
Invesco India Infrastructure Fund Growth 6.63 3.70% 64,680 16,490 34.22% 48,190 38.44% 34,809 15.83%
HSBC Small Cap Fund Fund Regular Growth 111.26 1.62% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Motilal Oswal Nifty Midcap 100 ETF 0.77 1.11% 7,517 342 4.77% 7,175 1.07% 7,099 3.70%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.77 2.79% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -322,830 -100% 322,830 0% 322,830 16.90%
DSP Midcap Fund Growth 351.43 2.73% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.38 0.84% 23,228 3,089 15.34% 20,139 18.17% 17,042 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 13.33 1.78% 130,000 20,000 18.18% 110,000 0% 110,000 0%
Motilal Oswal Midcap Regular Growth 41.03 2.01% 400,000 0 0% 400,000 0% 400,000 0%
L&T Conservative Hybrid Fund Growth 0.25 0.66% 2,440 0 0% 2,440 0% 2,440 0%
HSBC Aggressive Hybrid Fund Growth 144.27 2.68% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 183,414 -58.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.08 0.91% 98,271 0 0% 98,271 0% 98,271 0%
HSBC Value Growth 170.06 2.33% 1,657,923 -29,782 -1.76% 1,687,705 0% 1,687,705 0%
HSBC ELSS Tax saver Fund Growth 109.60 3.12% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 83.39 2.94% 813,000 0 0% 813,000 0% 813,000 0%
Kotak Flexicap Fund Growth 859.07 2.36% 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 61.69 3.04% 601,400 0 0% 601,400 0% 601,400 0%
Kotak Debt Hybrid Growth 2.13 0.31% 20,719 0 0% 20,719 0% 20,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.64 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 102.58 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 54.78 1.15% 534,093 0 0% 534,093 0% 534,093 0%
Kotak Emerging Equity Scheme Growth 440.09 3.11% 4,290,461 0 0% 4,290,461 2.63% 4,180,461 0%
L&T Focused Equity Fund Regular Growth 42.06 4.39% 410,000 0 0% 410,000 0% 410,000 0%
Invesco India Large&MidCap Fund Growth 72.92 1.86% 710,924 0 0% 710,924 0% 710,924 24.90%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 850 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.78 1.88% 36,856 0 0% 36,856 -35.18% 56,856 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 -33.33% 7,650 100%
Tata Arbitrage Fund Regular Growth 5.14 0.06% 50,150 -54,400 -52.03% 104,550 459.09% 18,700 -65.08%
Nippon India Arbitrage Fund Growth 7.76 0.06% 75,650 -19,550 -20.54% 95,200 -48.39% 184,450 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,823 100%
Kotak Equity Savings Fund Regular Growth 9.88 0.66% 96,306 0 0% 96,306 0% 96,306 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.80 1.92% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.13 1.37% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.64 0.39% 357,155 -2,845 -0.79% 360,000 0% 360,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.85% 10,304 3,466 50.69% 6,838 52.77% 4,476 20.94%
ICICI Prudential BSE 500 ETF 0.08 0.13% 772 64 9.04% 708 0% 708 0%
Union Small Cap Fund Regular Growth 6.81 1.33% 66,423 0 0% 66,423 0% 66,423 0%
Nippon India ETF Nifty Midcap 150 3.42 0.85% 33,360 -7,137 -17.62% 40,497 31.86% 30,713 2.51%
Axis Midcap Fund Growth 176.39 1.38% 1,719,627 0 0% 1,719,627 15.44% 1,489,627 0%
HSBC Arbitrage Fund Regular Growth 9.15 0.18% 89,250 -87,550 -49.52% 176,800 139.08% 73,950 7.41%
Union Large & Midcap Fund Regular Growth 2.30 1.05% 22,377 0 0% 22,377 0% 22,377 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.85% 6,169 -341 -5.24% 6,510 5.85% 6,150 -0.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.00 1.70% 292,488 0 0% 292,488 0% 292,488 0%
Union Arbitrage Fund Regular Growth 0.17 0.19% 1,700 1,700 100% 0 -100% 6,800 -11.11%
Principal Midcap Fund Regular Growth 4.25 1.07% 41,434 0 0% 41,434 0% 41,434 0%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.94% 2,327 4 0.17% 2,323 6.41% 2,183 0%
Franklin India Prima Fund Growth 281.30 3.66% 2,742,380 -90,076 -3.18% 2,832,456 -2.11% 2,893,543 -0.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.32 1.16% 61,651 0 0% 61,651 0% 61,651 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.88 1.21% 232,837 0 0% 232,837 0% 232,837 0%
UTI Children's Equity Fund Regular Plan Growth 6.00 1.19% 58,482 0 0% 58,482 0% 58,482 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.34 0.48% 3,300 0 0% 3,300 0% 3,300 0%
JM Flexicap Fund Growth 4.19 2.41% 40,865 0 0% 40,865 0% 40,865 0%
Union Midcap Fund Regular Growth 5.00 2.03% 48,757 0 0% 48,757 0% 48,757 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.73 2.08% 1,108,734 0 0% 1,108,734 -30.23% 1,589,145 0%
Sundaram Multi Cap Fund Growth 8.71 1.12% 84,900 0 0% 84,900 0% 84,900 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.40 3.49% 23,417 0 0% 23,417 -6.81% 25,129 -35.08%
SBI Conservative Hybrid Fund Regular Growth 10.26 0.56% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.75 2.36% 17,062 0 0% 17,062 0% 17,062 8.32%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 1.98% 15,679 0 0% 15,679 0% 15,679 5.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.85% 3,685 149 4.21% 3,536 5.02% 3,367 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.23 1.80% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Ethical Fund - Growth Option 1.52 2.39% 14,793 0 0% 14,793 0% 14,793 5.35%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 177.29 3.17% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.98 1.97% 575,000 0 0% 575,000 0% 575,000 0%
ITI Mid Cap Fund Regular Growth 7.29 2.32% 71,050 0 0% 71,050 0% 71,050 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 500.70 1.21% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.96% 990 0 0% 990 0% 990 9.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.55 0.06% 24,831 0 0% 24,831 0% 24,831 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.92 0.03% 18,700 -75,650 -80.18% 94,350 -27.92% 130,900 -0.65%
HDFC Arbitrage Fund Wholesale Plan Growth 5.41 0.08% 52,700 52,700 100% 0 -100% 17,850 -25%
Edelweiss Aggressive Hybrid A Growth 0.52 0.93% 5,117 388 8.20% 4,729 66.40% 2,842 21.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.13% 2,197 150 7.33% 2,047 6.84% 1,916 6.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.19 0.05% 60,350 850 1.43% 59,500 2.94% 57,800 15.25%
UTI Children's Hybrid Fund - Regular Plan 19.93 0.49% 194,345 -4,490 -2.26% 198,835 -2.27% 203,448 0%
Bandhan Core Equity Fund - Growth 44.67 1.87% 435,442 0 0% 435,442 0% 435,442 -1.44%
Edelweiss Arbitrage Fund Regular Growth 18.48 0.33% 180,200 84,150 87.61% 96,050 -20.98% 121,550 52.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.76 0.20% 75,650 0 0% 75,650 0% 75,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.05 0.03% 10,200 4,250 71.43% 5,950 -66.67% 17,850 0%
JM Large Cap Fund Growth 0.97 1.94% 9,500 9,500 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 2.87 0.45% 28,000 28,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.17 0.01% 1,700 1,700 100% - -% - -%
Tata Quant Fund Regular Growth 2.40 3.49% 23,423 23,423 100% - -% - -%
Total: 52,353,262 -899,684 53,252,946 53,871,730