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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 20.50 2.32% 399,657 2,000 0.50% 397,657 0% 397,657 45.15%
Sundaram Infrastructure Advantage Fund Regular Growth 19.49 5.69% 380,000 -15,000 -3.80% 395,000 0% 395,000 0%
Sundaram Consumption Fund Growth 35.39 2.72% 690,000 0 0% 690,000 -0.72% 695,000 -0.29%
Sundaram Mid Cap Growth 170.00 4.12% 3,314,880 0 0% 3,314,880 0% 3,314,880 -0.45%
Sundaram Diversified Equity Fund Growth 42.24 2.38% 823,653 0 0% 823,653 0% 823,653 0%
Sundaram Equity Fund Regular Growth 3.68 0.85% 71,806 0 0% 71,806 0% 71,806 100%
Sundaram Conservative Hybrid Fund Growth 0.30 0.87% 5,905 0 0% 5,905 0% 5,905 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -28,670 -100% 28,670 0% 28,670 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 12,800 100%
Sundaram Equity Savings Fund Regular Growth 0.46 0.45% 9,000 -800 -8.16% 9,800 0% 9,800 0%
Invesco India Infrastructure Fund Growth 0.60 1.91% 11,774 0 0% 11,774 0% 11,774 0%
Union Flexi Cap Fund Growth 0 -% 0 -55,115 -100% 55,115 0% 55,115 0%
Sundaram Equity Hybrid Fund Growth 7.33 0.51% 142,905 0 0% 142,905 0% 142,905 0%
Tata Arbitrage Fund Regular Growth 0.53 0.09% 10,400 10,400 100% 0 -100% 30,400 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 225 100%
Axis Midcap Fund Growth 40.13 0.91% 782,523 0 0% 782,523 3.37% 756,986 100%
Axis Multi Asset Allocation Fund Growth 3.08 1.19% 60,000 0 0% 60,000 293.80% 15,236 100%
Invesco India Large&MidCap Fund Growth 14.04 0.71% 273,829 -383,017 -58.31% 656,846 0% 656,846 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 1.85 0.75% 35,994 -367 -1.01% 36,361 0% 36,361 -13.43%
Invesco India Aggressive Hybrid FundRegular Growth 2.76 0.84% 53,797 -28,721 -34.81% 82,518 -3.52% 85,530 -11.83%
Union Focused Fund Regular Growth 0 -% 0 -56,838 -100% 56,838 0% 56,838 0%
Invesco India Mid Cap Fund Growth 11.73 1.81% 228,815 0 0% 228,815 0% 228,815 10.29%
Quant Large and Mid Cap Fund Growth - -% - - -% 350 0% 350 100%
Union Large & Midcap Fund Regular Growth 2.23 1.38% 43,386 -43,387 -50.00% 86,773 -13.84% 100,716 6.76%
Axis Children's Regular Lock in Growth 3.08 0.81% 60,000 0 0% 60,000 39.20% 43,104 100%
DSP Aggressive Hybrid Fund Growth 31.97 0.62% 623,362 0 0% 623,362 0% 623,362 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 23.15 0.84% 451,393 0 0% 451,393 24.85% 361,544 0%
Union Equity Savings Fund Regular Growth 0.62 0.37% 12,158 2,529 26.26% 9,629 4.15% 9,245 -6.66%
HSBC Business Cycles Regular Growth 8.22 1.93% 160,300 0 0% 160,300 0% 160,300 0%
HSBC Small Cap Fund Fund Regular Growth 56.61 1.48% 1,103,901 0 0% 1,103,901 0% 1,103,901 0%
UTI Mid Cap Fund Regular Plan Growth 26.89 0.96% 524,293 105,000 25.04% 419,293 0% 419,293 0%
HSBC Aggressive Hybrid Fund Growth 89.12 1.65% 1,737,834 0 0% 1,737,834 0% 1,737,834 0%
Sundaram Multi Cap Fund Growth 4.62 0.89% 90,100 0 0% 90,100 0% 90,100 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.10 1.21% 236,000 0 0% 236,000 0% 236,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.97 1.21% 58,000 0 0% 58,000 0% 58,000 0%
UTI Children's Hybrid Fund - Regular Plan 14.23 0.45% 277,454 31,185 12.66% 246,269 0% 246,269 -10.77%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 40,000 100%
HSBC Infrastructure Fund Growth 69.91 6.95% 1,363,179 0 0% 1,363,179 0% 1,363,179 0%
L&T India Large Cap Fund Growth 7.24 1.76% 141,100 0 0% 141,100 0% 141,100 0%
Union Balanced Advantage Fund Regular Growth 2.22 0.56% 43,275 14,257 49.13% 29,018 4.66% 27,725 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 45,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 75,000 0% 75,000 0%
DSP Equity Opportunities Fund Growth 52.27 1.34% 1,019,216 73,463 7.77% 945,753 0% 945,753 0%
Nippon India Growth Fund - Growth 20.47 0.40% 399,200 0 0% 399,200 0% 399,200 14.32%
HSBC Value Growth 94.40 1.91% 1,840,705 0 0% 1,840,705 0% 1,840,705 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -82,500 -100% 82,500 0% 82,500 0%
Nippon India ETF Nifty Midcap 150 1.60 1.07% 31,258 3,280 11.72% 27,978 8.86% 25,702 8.72%
DSP Midcap Fund Growth 175.70 3.10% 3,426,041 1,035,738 43.33% 2,390,303 0% 2,390,303 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.74 0.66% 73,000 14,900 25.65% 58,100 -20.41% 73,000 -10.98%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 185.71%
HSBC ELSS Tax saver Fund Growth 54.80 2.34% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 45.71 2.52% 891,236 0 0% 891,236 0% 891,236 0%
Canara Robeco Emerging Equities Growth 36.23 0.85% 706,372 -163,823 -18.83% 870,195 0% 870,195 -8.21%
Canara Robeco Infrastructure Growth 2.10 2.75% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Flexi Cap Fund Growth 10.32 0.64% 201,153 -3,457 -1.69% 204,610 0% 204,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.36 0.17% 7,019 0 0% 7,019 0% 7,019 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 97.33 2.06% 1,897,900 83,500 4.60% 1,814,400 0% 1,814,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 100%
L&T Conservative Hybrid Fund Growth 0.13 0.39% 2,440 0 0% 2,440 0% 2,440 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
L&T Focused Equity Fund Regular Growth 15.69 2.74% 306,000 0 0% 306,000 19.53% 256,000 100%
HSBC Equity Savings Growth 0.46 0.55% 8,930 0 0% 8,930 0% 8,930 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.72 1.41% 170,000 -70,000 -29.17% 240,000 0% 240,000 0%
LIC MF Midcap Fund Regular Growth 3.08 2.30% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 44,090 0%
LIC MF Infrastructure Fund Growth - -% - - -% 44,085 0% 44,085 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 1.07% 7,567 903 13.55% 6,664 8.59% 6,137 40.92%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.33 2.35% 591,400 0 0% 591,400 7.25% 551,400 25.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 757 167 28.31% 590 8.66% 543 20.40%
Kotak Debt Hybrid Growth 1.32 0.57% 25,719 10,000 63.62% 15,719 0% 15,719 0%
Kotak Small Cap Growth 21.98 1.88% 428,604 25,000 6.19% 403,604 4.87% 384,858 10.00%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 60,000 0% 60,000 20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.62 0.62% 168,000 0 0% 168,000 0% 168,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.62 1.53% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.64 1.52% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.23 0.78% 180,000 0 0% 180,000 0% 180,000 0%
Kotak India EQ Contra Fund Growth 2.82 0.45% 55,000 0 0% 55,000 0% 55,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.00 1.76% 370,388 67,121 22.13% 303,267 0.12% 302,891 35.89%
Kotak Bluechip Growth 11.94 1.01% 232,778 52,778 29.32% 180,000 0% 180,000 0%
Kotak Emerging Equity Scheme Growth 183.48 3.59% 3,577,619 464,126 14.91% 3,113,493 8.21% 2,877,307 18.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.58 2.91% 1,941,777 0 0% 1,941,777 0% 1,941,777 0%
SBI Conservative Hybrid Fund Regular Growth 4.62 0.49% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.90 0.80% 504,952 287,433 132.14% 217,519 15.48% 188,368 15.66%
Motilal Oswal Midcap Regular Growth 20.51 1.54% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 6.32 0.44% 123,251 54,535 79.36% 68,716 0% 68,716 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.40 2.75% 1,021,673 0 0% 1,021,673 0.16% 1,020,000 -2.86%
Kotak Flexicap Fund Growth 421.54 1.84% 8,219,473 719,473 9.59% 7,500,000 0% 7,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.13 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 88.64 3.46% 1,728,391 0 0% 1,728,391 0% 1,728,391 -14.79%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,769 457 34.83% 1,312 2.58% 1,279 17.66%
Kotak ELSS Tax Saver-Scheme- Growth 11.54 1.27% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 48.72 1.89% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,600 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.13 2.42% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.21 2.05% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.59 1.49% 69,999 0 0% 69,999 0% 69,999 0%
Franklin India Prima Fund Growth 154.85 2.84% 3,019,401 264,462 9.60% 2,754,939 0.38% 2,744,401 0%
Edelweiss Arbitrage Fund Regular Growth 3.45 0.14% 67,200 67,200 100% 0 -100% 62,400 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 64.67 0.24% 1,260,962 0 0% 1,260,962 0% 1,260,962 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.78 1.06% 34,800 0 0% 34,800 0% 34,800 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 186,925 -22.22%
Taurus Infrastructure Fund - Growth Option 0.04 1.42% 800 0 0% 800 166.67% 300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 9,600 -4,000 -29.41% 13,600 -91.83% 166,400 570.97%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 1.28% 9,913 0 0% 9,913 5.31% 9,413 -4.56%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.92% 8,950 0 0% 8,950 20.13% 7,450 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.57 1.52% 440,000 38,346 9.55% 401,654 0.41% 400,000 2.56%
Taurus Ethical Fund - Growth Option 0.51 1.58% 9,916 0 0% 9,916 0% 9,916 8.18%
Bandhan Core Equity Fund - Growth 27.23 1.49% 530,996 0 0% 530,996 0% 530,996 0%
Axis Aggresive Hybrid Fund Regular Growth 15.39 1.15% 300,000 100,000 50% 200,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.35% 41 0 0% 41 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 58 10 20.83% 48 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.84% 285 0 0% 285 100% - -%
Principal Midcap Fund Regular Growth 2.83 1.46% 55,209 6,800 14.05% 48,409 0% - -%
Sundaram Balanced Advantage Growth 0.46 0.34% 9,044 4,060 81.46% 4,984 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 16,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 16,000 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.72 0.15% 14,000 14,000 100% - -% - -%
Union Midcap Fund Regular Growth 3.67 1.94% 71,639 71,639 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.05 0.25% 991 991 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.08 0.82% 1,551 -43 -2.70% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.52 2.56% 10,154 409 4.20% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.22 1.07% 4,241 3,018 246.77% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.41 1.45% 7,923 518 7.00% - -% - -%
Total: 54,102,383 2,718,960 51,589,891 51,400,789