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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Emerging Equities Growth 14.27 0.11% 224,043 -1,000,000 -81.70% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 111,640 0% 111,640 -11.84%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.44 0.50% 38,382 1,456 3.94% 36,926 7.36% 34,396 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.02 0.51% 31,700 2,520 8.64% 29,180 6.12% 27,496 7.76%
Nippon India Flexi Cap Fund Regular Growth 17.62 0.48% 276,651 0 0% 276,651 0% 276,651 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 158,950 9.36%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 19.28 1.32% 302,735 0 0% 302,735 0% 302,735 0%
DSP Midcap Fund Growth 179.09 1.43% 2,812,416 0 0% 2,812,416 -2.50% 2,884,397 0%
Invesco India Mid Cap Fund Growth 29.49 1.37% 463,038 0 0% 463,038 0% 463,038 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,700 100%
Bandhan Core Equity Fund - Growth 29.40 1.36% 461,756 0 0% 461,756 0% 461,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 157,250 -38.74%
Bandhan Sterling Value Fund Regular Plan Growth 54.17 1.27% 850,648 648 0.08% 850,000 0% 850,000 6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.64 1.08% 575,321 25,321 4.60% 550,000 0% 550,000 10%
Axis Midcap Fund Growth 105.05 0.63% 1,649,627 0 0% 1,649,627 0% 1,649,627 0%
Union Small Cap Fund Regular Growth 7.77 1.34% 121,943 0 0% 121,943 0% 121,943 0%
Tata Resources & Energy Fund Regular Growth 3.82 1.86% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.93 0.73% 61,651 0 0% 61,651 0% 61,651 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.46 1.33% 180,000 0 0% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 157,250 122.89%
Union Large & Midcap Fund Regular Growth 2.23 0.70% 35,057 1,097 3.23% 33,960 2.18% 33,237 0%
Union Midcap Fund Regular Growth 5.97 1.40% 93,695 2,562 2.81% 91,133 5.94% 86,021 0%
Bandhan Multi Cap Fund Regular Growth 18.47 1.99% 290,000 30,000 11.54% 260,000 8.33% 240,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.50% 1,201 115 10.59% 1,086 17.28% 926 11.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.05 1.24% 958,716 -5,622 -0.58% 964,338 -10.15% 1,073,274 0%
Franklin India Prima Fund Growth 143.43 2.20% 2,252,334 0 0% 2,252,334 0% 2,252,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.62 1.16% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.55 0.34% 39,989 0 0% 39,989 0% 39,989 0%
Kotak Small Cap Growth 34.01 0.48% 534,093 0 0% 534,093 0% 534,093 0%
Kotak India EQ Contra Fund Growth 3.50 0.29% 55,000 0 0% 55,000 0% 55,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.92 0.63% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.87 2.07% 155,016 20,000 14.81% 135,016 0% 135,016 0%
Kotak Emerging Equity Scheme Growth 275.76 1.51% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.47 0.84% 462,705 0 0% 462,705 0% 462,705 130.22%
HSBC Midcap Fund Growth 112.66 1.87% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 41.51 3.32% 651,791 0 0% 651,791 0% 651,791 0%
Kotak Debt Hybrid Growth 3.55 0.24% 55,719 0 0% 55,719 0% 55,719 0%
L&T Flexicap Fund Growth 39.41 1.54% 618,948 0 0% 618,948 0% 618,948 0%
HSBC Value Growth 92.90 1.35% 1,458,796 0 0% 1,458,796 0% 1,458,796 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 69.07 0.94% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Business Cycles Regular Growth 9.11 1.87% 143,095 0 0% 143,095 0% 143,095 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.69 1.25% 105,000 0 0% 105,000 0% 105,000 0%
L&T Focused Equity Fund Regular Growth 19.64 2.18% 308,400 0 0% 308,400 0% 308,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.30 1.77% 601,400 0 0% 601,400 0% 601,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.50% 4,945 111 2.30% 4,834 2.26% 4,727 1.03%
Kotak Nifty Midcap 50 ETF 0.05 1.13% 761 44 6.14% 717 0.99% 710 0.85%
ICICI Prudential Large & Mid Cap Fund Growth 34.35 0.69% 539,463 0 0% 539,463 9.10% 494,463 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 310.84 0.64% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
SBI Magnum Midcap Fund Regular Growth 110.06 1.63% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak Equity Opportunities Fund Growth 66.86 0.73% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 281,350 3.44%
Kotak Flexicap Fund Growth 533.32 1.60% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 40,000 0%
Kotak Bluechip Growth 12.74 0.30% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.31 1.48% 130,545 -31,397 -19.39% 161,942 0% 161,942 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 238,850 21.65%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 152,150 -19.73%
Kotak Equity Savings Fund Regular Growth 6.13 0.32% 96,306 0 0% 96,306 0% 96,306 0%
LIC MF Midcap Fund Regular Growth 2.35 1.36% 36,856 0 0% 36,856 0% 36,856 0%
Kotak Balanced Advantage Fund Regular Growth 24.80 0.18% 389,461 0 0% 389,461 0% 389,461 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 749 62 9.02% 687 0% 687 -4.32%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -72,824 -100% 72,824 0% 72,824 1.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -342,430 -100% 342,430 0% 342,430 1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 0.50% 42,435 1,769 4.35% 40,666 3.54% 39,277 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 3,625 145 4.17% 3,480 1.22% 3,438 5.36%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.50% 9,560 167 1.78% 9,393 6.06% 8,856 9.85%
Motilal Oswal Nifty Midcap 100 ETF 0.60 0.65% 9,423 580 6.56% 8,843 5.59% 8,375 0.24%
Kotak ESG Opportunities Fund Regular Growth 12.74 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 1,895 44 2.38% 1,851 1.87% 1,817 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.50% 4,151 271 6.98% 3,880 13.45% 3,420 9.97%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.50% 5,699 605 11.88% 5,094 6.32% 4,791 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.26 1.13% 4,106 251 6.51% 3,855 10.78% 3,480 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 95,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.58 0.02% 24,831 0 0% 24,831 0% 24,831 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,550 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,900 100%
Templeton India Value Fund Growth 9.55 1.51% 150,000 150,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 9.86 0.11% 154,792 154,792 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 4.93 0.11% 77,396 77,396 100% - -% - -%
Franklin India Pension Plan Growth 1.78 0.42% 28,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.49 0.75% 149,000 149,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.17 0.03% 34,004 34,004 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.64 0.25% 10,000 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 9,300 9,300 100% - -% - -%
Total: 43,292,156 -790,013 44,155,809 45,554,945