943.60 -13.25 (-1.38%)

34.80% Gain from 52W Low

416.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 94.01 0.72% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 9.73 0.13% 126,640 0 0% 126,640 0% 126,640 -66.23%
DSP Midcap Fund Growth 221.54 1.62% 2,884,397 0 0% 2,884,397 0% 2,884,397 2.95%
LIC MF Infrastructure Fund Growth 0.82 0.99% 10,721 0 0% 10,721 0% 10,721 -24.03%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.61 0.55% 33,953 -428 -1.24% 34,381 -4.74% 36,092 3.47%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -3,878 -100% 3,878 56.94% 2,471 1.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.96 0.55% 25,516 2,221 9.53% 23,295 20.51% 19,330 6.37%
Nippon India Flexi Cap Fund Regular Growth 21.25 0.56% 276,651 0 0% 276,651 0% 276,651 0%
Nippon India Growth Fund - Growth 0 -% 0 -876,528 -100% 876,528 0% 876,528 111.21%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.00% 9,844 -3,355 -25.42% 13,199 -5.08% 13,906 -20.80%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.79% 6,552 -881 -11.85% 7,433 -7.01% 7,993 -16.17%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.97 1.25% 12,598 0 0% 12,598 -4.74% 13,225 -25.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,800 -75%
Mahindra Manulife Mid Cap Fund Regular Growth 13.82 1.51% 180,000 0 0% 180,000 0% 180,000 38.46%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,650 -78.05%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.43 1.41% 1,073,274 0 0% 1,073,274 0% 1,073,274 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,100 27.37%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 374.91 0.74% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.16 1.30% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.07 0.36% 39,989 0 0% 39,989 0% 39,989 0%
Tata Mid Cap Growth Fund Regular Growth 23.25 1.50% 302,735 -9,100 -2.92% 311,835 0% 311,835 94.90%
SBI Magnum Midcap Fund Regular Growth 132.75 1.94% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.37 1.95% 135,016 25,000 22.72% 110,016 0% 110,016 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.89 0.30% 272,000 204,000 300% 68,000 26.98% 53,550 -55.94%
Invesco India Arbitrage Fund Growth 0.07 0.01% 850 850 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 35.47 1.46% 461,756 0 0% 461,756 0% 461,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.72 0.39% 256,700 252,450 5940% 4,250 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 61.44 1.36% 800,000 0 0% 800,000 14.29% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.40 1.03% 500,000 0 0% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 126.70 0.72% 1,649,627 0 0% 1,649,627 0% 1,649,627 -1.20%
Tata Resources & Energy Fund Regular Growth 4.61 2.21% 60,000 0 0% 60,000 0% 60,000 50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.74 0.82% 61,651 0 0% 61,651 0% 61,651 0%
LIC MF Midcap Fund Regular Growth 2.83 1.49% 36,856 0 0% 36,856 0% 36,856 0%
Tata Arbitrage Fund Regular Growth 5.42 0.05% 70,550 52,700 295.24% 17,850 90.91% 9,350 100%
UTI Children's Equity Fund Regular Plan Growth 5.53 0.90% 71,980 4,308 6.37% 67,672 4.93% 64,490 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.98 0.89% 338,274 18,035 5.63% 320,239 0% 320,239 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 0.55% 36,823 1,149 3.22% 35,674 6.32% 33,553 5.16%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.70% 8,355 -36 -0.43% 8,391 2.79% 8,163 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.55% 4,679 66 1.43% 4,613 4.13% 4,430 4.70%
Bandhan Multi Cap Fund Regular Growth 18.43 2.01% 240,000 20,000 9.09% 220,000 22.22% 180,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 1,801 -106 -5.56% 1,907 2.03% 1,869 -0.11%
Franklin India Prima Fund Growth 172.99 2.36% 2,252,334 0 0% 2,252,334 0% 2,252,334 0%
Kotak Small Cap Growth 41.02 0.57% 534,093 0 0% 534,093 0% 534,093 0%
Kotak India EQ Contra Fund Growth 4.22 0.34% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 80.65 0.85% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.20 0.71% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Emerging Equity Scheme Growth 332.60 1.78% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Kotak Flexicap Fund Growth 643.24 1.73% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 135.88 2.06% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 50.06 3.63% 651,791 -109,909 -14.43% 761,700 0% 761,700 -2.27%
Kotak Bluechip Growth 15.36 0.37% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 4.28 0.30% 55,719 0 0% 55,719 0% 55,719 0%
L&T Flexicap Fund Growth 47.54 1.67% 618,948 0 0% 618,948 0% 618,948 -23.87%
L&T India Large Cap Fund Growth 0 -% 0 -39,800 -100% 39,800 0% 39,800 0%
HSBC Value Growth 112.04 1.43% 1,458,796 -149,127 -9.27% 1,607,923 0% 1,607,923 0%
HSBC Aggressive Hybrid Fund Growth 19.48 0.39% 253,625 -500,000 -66.35% 753,625 -13.73% 873,609 0%
HSBC Small Cap Fund Fund Regular Growth 83.31 1.04% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Union Small Cap Fund Regular Growth 9.37 1.55% 121,943 0 0% 121,943 2.41% 119,073 -24.50%
Edelweiss Arbitrage Fund Regular Growth 15.08 0.24% 196,350 191,250 3750% 5,100 -62.50% 13,600 -96.50%
HSBC Arbitrage Fund Regular Growth 14.56 0.43% 189,550 161,500 575.76% 28,050 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,650 -30.77%
HSBC Business Cycles Regular Growth 10.99 1.99% 143,095 -11,505 -7.44% 154,600 0% 154,600 -3.56%
Kotak Equity Savings Fund Regular Growth 7.40 0.41% 96,306 0 0% 96,306 0% 96,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.91 0.03% 24,831 0 0% 24,831 0% 24,831 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.06 1.52% 105,000 0 0% 105,000 0% 105,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,700 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,600 0%
Kotak Balanced Advantage Fund Regular Growth 29.91 0.22% 389,461 0 0% 389,461 0% 389,461 0%
L&T Focused Equity Fund Regular Growth 23.69 2.42% 308,400 0 0% 308,400 0% 308,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.19 2.01% 601,400 0 0% 601,400 0% 601,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.09% 3,263 143 4.58% 3,120 5.62% 2,954 6.07%
Union Large & Midcap Fund Regular Growth 2.55 0.83% 33,237 1,240 3.88% 31,997 2.37% 31,256 0%
Union Midcap Fund Regular Growth 6.61 1.61% 86,021 1,638 1.94% 84,383 5.52% 79,965 0%
Kotak ESG Opportunities Fund Regular Growth 15.36 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Midcap 50 ETF 0.05 1.19% 704 -8 -1.12% 712 -68.17% 2,237 100%
ICICI Prudential Large & Mid Cap Fund Growth 37.98 0.88% 494,463 0 0% 494,463 0% 494,463 100%
Invesco India Mid Cap Fund Growth 35.56 1.57% 463,038 28,055 6.45% 434,983 0% 434,983 11.31%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.55% 8,062 220 2.81% 7,842 5.19% 7,455 2.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.55% 3,110 466 17.62% 2,644 14.81% 2,303 26.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 85,000 -60.16%
ICICI Prudential BSE 500 ETF 0.06 0.09% 718 38 5.59% 680 -31.31% 990 -5.98%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 190,584 -52.35%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.44 2.03% 161,942 -4,129 -2.49% 166,071 -26.09% 224,690 -38.01%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 3.07 0.19% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Mid Cap Growth 0 -% 0 -1,435,802 -100% 1,435,802 -5.56% 1,520,356 0%
Nippon India Arbitrage Fund Growth 11.16 0.11% 145,350 -80,750 -35.71% 226,100 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.31 0.09% 95,200 0 0% 18,700 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.55% 834 834 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.44 0.39% 200,988 200,988 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.55% 4,794 4,794 100% - -% - -%
Total: 45,456,184 -2,053,397 47,433,081 47,592,165