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 May-2020 Apr-2020 Mar-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 Equity Savings Fund Regular Growth 0.54 0.51% 9,000 0 0% 9,000 0% 9,000 -8.16%
Sundaram large and Mid Cap Fund Growth 24.12 2.35% 399,657 0 0% 399,657 0% 399,657 0.50%
Sundaram Infrastructure Advantage Fund Regular Growth 22.94 6.19% 380,000 0 0% 380,000 0% 380,000 -3.80%
Sundaram Equity Hybrid Fund Growth 8.63 0.57% 142,905 0 0% 142,905 0% 142,905 0%
Sundaram Consumption Fund Growth 41.65 2.95% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Mid Cap Growth 200.09 4.46% 3,314,880 0 0% 3,314,880 0% 3,314,880 0%
Sundaram Diversified Equity Fund Growth 49.72 2.57% 823,653 0 0% 823,653 0% 823,653 0%
Sundaram Equity Fund Regular Growth 5.40 1.08% 89,524 0 0% 89,524 24.67% 71,806 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.55% 3,086 0 0% 3,086 -47.74% 5,905 0%
Sundaram Balanced Advantage Fund Regular Growth 3.32 0.61% 55,000 18,000 48.65% 37,000 164.29% 14,000 100%
HSBC Business Cycles Regular Growth 9.68 2.16% 160,300 0 0% 160,300 0% 160,300 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 41 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 58 20.83%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 285 0%
HSBC Aggressive Hybrid Fund Growth 98.55 1.75% 1,632,673 0 0% 1,632,673 -6.05% 1,737,834 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 90,100 0%
HSBC Infrastructure Fund Growth 82.28 7.58% 1,363,179 0 0% 1,363,179 0% 1,363,179 0%
L&T India Large Cap Fund Growth 6.06 1.26% 100,400 0 0% 100,400 -28.84% 141,100 0%
HSBC Midcap Fund Growth 106.79 2.01% 1,769,142 -128,758 -6.78% 1,897,900 0% 1,897,900 4.60%
HSBC Value Growth 111.11 1.99% 1,840,705 0 0% 1,840,705 0% 1,840,705 0%
HSBC Small Cap Fund Fund Regular Growth 61.47 1.47% 1,018,396 -39,309 -3.72% 1,057,705 -4.18% 1,103,901 0%
HSBC ELSS Tax saver Fund Growth 64.49 2.42% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 49.07 2.40% 813,000 -78,236 -8.78% 891,236 0% 891,236 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 9,044 81.46%
L&T Conservative Hybrid Fund Growth 0.15 0.45% 2,440 0 0% 2,440 0% 2,440 0%
Principal Midcap Fund Regular Growth 3.33 1.54% 55,209 0 0% 55,209 0% 55,209 14.05%
L&T Focused Equity Fund Regular Growth 18.47 2.83% 306,000 0 0% 306,000 0% 306,000 0%
HSBC Equity Savings Growth 0.54 0.66% 8,930 0 0% 8,930 0% 8,930 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 3.86 2.19% 63,890 -3,440 -5.11% 67,330 -6.01% 71,639 100%
Union Small Cap Fund Regular Growth 2.17 0.78% 35,994 0 0% 35,994 0% 35,994 -1.01%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.76 2.04% 62,243 18,857 43.46% 43,386 0% 43,386 -50.00%
Union Equity Savings Fund Regular Growth 0.67 0.38% 11,142 0 0% 11,142 -8.36% 12,158 26.26%
LIC MF Midcap Fund Regular Growth 3.62 2.38% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Infrastructure Fund Growth 0.90 2.38% 14,946 3,172 26.94% 11,774 0% 11,774 0%
Kotak Equity Savings Fund Regular Growth 8.71 0.62% 144,251 0 0% 144,251 17.04% 123,251 79.36%
Bandhan Sterling Value Fund Regular Plan Growth 61.67 2.97% 1,021,673 0 0% 1,021,673 0% 1,021,673 0%
UTI Mid Cap Fund Regular Plan Growth 33.90 1.07% 561,631 0 0% 561,631 7.12% 524,293 25.04%
Kotak Flexicap Fund Growth 505.52 1.95% 8,375,000 0 0% 8,375,000 1.89% 8,219,473 9.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 1.12% 8,268 364 4.61% 7,904 4.45% 7,567 13.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.70 2.46% 591,400 0 0% 591,400 0% 591,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.03 1.15% 215,929 0 0% 215,929 -8.50% 236,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.20 1.16% 53,073 0 0% 53,073 -8.49% 58,000 0%
UTI Children's Hybrid Fund - Regular Plan 15.83 0.48% 262,251 0 0% 262,251 -5.48% 277,454 12.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.04 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 32.05 1.60% 530,996 0 0% 530,996 0% 530,996 0%
Axis Aggresive Hybrid Fund Regular Growth 14.49 1.01% 240,000 -60,000 -20% 300,000 0% 300,000 50%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
Union Balanced Advantage Fund Regular Growth 2.68 0.62% 44,413 0 0% 44,413 2.63% 43,275 49.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.26 1.48% 170,000 0 0% 170,000 0% 170,000 -29.17%
SBI Magnum Midcap Fund Regular Growth 104.33 3.58% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.14% 934 91 10.79% 843 11.36% 757 28.31%
ICICI Prudential BSE 500 ETF 0.06 0.14% 1,060 -708 -40.05% 1,768 -0.06% 1,769 34.83%
Axis Midcap Fund Growth 57.70 1.12% 956,000 173,477 22.17% 782,523 0% 782,523 0%
DSP Equity Opportunities Fund Growth 61.52 1.42% 1,019,216 0 0% 1,019,216 0% 1,019,216 7.77%
Nippon India Growth Fund - Growth 36.17 0.65% 599,200 200,000 50.10% 399,200 0% 399,200 0%
Axis Multi Asset Allocation Fund Growth 3.02 1.02% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Kotak Debt Hybrid Growth 1.55 0.66% 25,719 0 0% 25,719 0% 25,719 63.62%
Kotak ELSS Tax Saver-Scheme- Growth 15.09 1.47% 250,000 0 0% 250,000 11.11% 225,000 12.50%
Kotak Equity Opportunities Fund Growth 60.36 2.01% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Kotak Small Cap Growth 28.89 2.33% 478,604 0 0% 478,604 11.67% 428,604 6.19%
Invesco India Large&MidCap Fund Growth 24.10 1.05% 399,222 81,441 25.63% 317,781 16.05% 273,829 -58.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.14 0.84% 168,000 0 0% 168,000 0% 168,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.43 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.18 1.65% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.86 0.82% 180,000 0 0% 180,000 0% 180,000 0%
Kotak India EQ Contra Fund Growth 3.32 0.47% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.36 1.97% 370,388 0 0% 370,388 0% 370,388 22.13%
Kotak Bluechip Growth 14.05 1.00% 232,778 0 0% 232,778 0% 232,778 29.32%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.04 2.67% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 2.20 1.12% 36,457 5,014 15.95% 31,443 0.59% 31,258 11.72%
DSP Midcap Fund Growth 206.80 3.18% 3,426,041 0 0% 3,426,041 0% 3,426,041 43.33%
Mahindra Manulife Mid Cap Fund Regular Growth 9.66 2.16% 160,000 0 0% 160,000 0% 160,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 -12.33% 73,000 25.65%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.44 1.30% 56,999 -13,000 -18.57% 69,999 0% 69,999 0%
Franklin India Prima Fund Growth 191.31 3.31% 3,169,401 0 0% 3,169,401 4.97% 3,019,401 9.60%
ICICI Prudential Commodities Fund Regular Growth 0.19 0.68% 3,135 0 0% 3,135 216.35% 991 100%
Kotak Emerging Equity Scheme Growth 231.53 3.94% 3,835,772 79,869 2.13% 3,755,903 4.98% 3,577,619 14.91%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,200 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.97 2.58% 1,623,051 0 0% 1,623,051 -16.41% 1,941,777 0%
Canara Robeco Emerging Equities Growth 42.64 0.89% 706,372 0 0% 706,372 0% 706,372 -18.83%
Taurus Infrastructure Fund - Growth Option 0.05 1.45% 800 0 0% 800 0% 800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,600 -29.41%
SBI Conservative Hybrid Fund Regular Growth 5.43 0.58% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 1.45% 10,663 750 7.57% 9,913 0% 9,913 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 1.06% 9,700 750 8.38% 8,950 0% 8,950 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.78% 45,614 12,462 37.59% 33,152 -38.38% 53,797 -34.81%
Canara Robeco Infrastructure Growth 2.47 2.90% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 201,153 -1.69%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -7,019 -100% 7,019 0% 7,019 0%
Kotak Balanced Advantage Fund Regular Growth 34.17 0.95% 566,052 19,600 3.59% 546,452 8.22% 504,952 132.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.18 1.75% 500,000 0 0% 500,000 13.64% 440,000 9.55%
Invesco India Mid Cap Fund Growth 17.35 2.30% 287,384 22,873 8.65% 264,511 15.60% 228,815 0%
Taurus Ethical Fund - Growth Option 0.60 1.61% 9,916 0 0% 9,916 0% 9,916 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 76.11 0.27% 1,260,962 0 0% 1,260,962 0% 1,260,962 0%
Motilal Oswal Midcap Regular Growth 24.14 1.77% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.10 1.09% 34,800 0 0% 34,800 0% 34,800 0%
DSP Aggressive Hybrid Fund Growth 43.76 0.81% 724,996 101,634 16.30% 623,362 0% 623,362 0%
Axis Children's Regular Lock in Growth 3.62 0.89% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.81% 1,472 0 0% 1,472 -5.09% 1,551 -2.70%
ICICI Prudential BSE Midcap Select ETF 0.47 2.61% 7,744 -114 -1.45% 7,858 -22.61% 10,154 4.20%
ICICI Prudential Nifty Midcap 150 ETF 0.34 1.13% 5,594 1,287 29.88% 4,307 1.56% 4,241 246.77%
Motilal Oswal Nifty Midcap 100 ETF 0.49 1.51% 8,055 0 0% 8,055 1.67% 7,923 7.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.70 0.99% 508,583 57,190 12.67% 451,393 0% 451,393 0%
Baroda Mid-cap Fund Plan A Growth 0.91 2.18% 15,000 0 0% 15,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -15,159 -100% 15,159 -79.79% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.53 3.09% 75,000 10,000 15.38% 65,000 0% - -%
Franklin India Equity Advantage Fund Growth 21.99 1.20% 364,298 0 0% 364,298 100% - -%
Franklin India Opportunities Fund Growth 10.22 2.33% 169,316 0 0% 169,316 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 42.32 1.35% 701,128 0 0% 701,128 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -54,048 -100% 54,048 100% - -%
LIC MF Infrastructure Fund Growth 2.66 6.38% 44,085 0 0% 44,085 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.33 0.87% 71,704 0 0% 71,704 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.93 0.67% 32,000 32,000 100% - -% - -%
Total: 55,881,234 365,040 55,516,194 54,102,383