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 May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Canara Robeco Emerging Equities Growth 118.27 1.32% 1,224,043 0 0% 1,224,043 8.90% 1,124,043 9.77%
Canara Robeco Equity Hybrid Fund Growth 36.23 0.68% 375,000 0 0% 375,000 0% 375,000 0%
LIC MF Infrastructure Fund Growth 2.26 3.35% 23,417 -1,712 -6.81% 25,129 -35.08% 38,709 0%
Sundaram Equity Savings Fund Regular Growth 0.74 0.70% 7,700 0 0% 7,700 0% 7,700 0%
Invesco India Infrastructure Fund Growth 4.66 3.11% 48,190 13,381 38.44% 34,809 15.83% 30,053 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 193,894 -3.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.13 2.02% 1,108,734 -480,411 -30.23% 1,589,145 0% 1,589,145 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.75 1.28% 49,118 1,228 2.56% 47,890 23.31% 38,838 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.70 1.77% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.59 0.48% 47,500 0 0% 47,500 0% 47,500 0%
Sundaram Consumption Fund Growth 59.91 4.58% 620,000 0 0% 620,000 0% 620,000 -0.80%
Sundaram Diversified Equity Fund Growth 53.63 2.29% 555,000 -20,000 -3.48% 575,000 -7.26% 620,000 -5.78%
Invesco India Mid Cap Fund Growth 31.19 1.98% 322,830 0 0% 322,830 16.90% 276,153 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,490 0%
Sundaram large and Mid Cap Fund Growth 33.76 2.19% 349,400 0 0% 349,400 0% 349,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.12 0.13% 94,350 -36,550 -27.92% 130,900 -0.65% 131,750 604.55%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 41.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,850 -100% 17,850 -25% 23,800 -17.65%
Tata Arbitrage Fund Regular Growth 10.10 0.16% 104,550 85,850 459.09% 18,700 -65.08% 62,900 -39.34%
HSBC Business Cycles Regular Growth 15.49 2.84% 160,300 0 0% 160,300 0% 160,300 0%
HSBC Midcap Fund Growth 170.94 2.60% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.52 1.30% 440,000 0 0% 440,000 0% 440,000 0%
HSBC Small Cap Fund Fund Regular Growth 104.81 1.60% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.40 0.07% 24,831 0 0% 24,831 0% 24,831 0%
HSBC Value Growth 163.07 2.27% 1,687,705 0 0% 1,687,705 0% 1,687,705 0%
Axis Midcap Fund Growth 166.16 1.40% 1,719,627 230,000 15.44% 1,489,627 0% 1,489,627 0%
L&T Conservative Hybrid Fund Growth 0.24 0.62% 2,440 0 0% 2,440 0% 2,440 0%
HSBC Aggressive Hybrid Fund Growth 135.90 2.48% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
HSBC ELSS Tax saver Fund Growth 103.24 2.96% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 78.56 2.81% 813,000 0 0% 813,000 0% 813,000 0%
Union Small Cap Fund Regular Growth 6.42 1.34% 66,423 0 0% 66,423 0% 66,423 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.96 1.12% 61,651 0 0% 61,651 0% 71,704 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 22,900 0%
L&T India Large Cap Fund Growth 9.72 1.46% 100,600 0 0% 100,600 0% 100,600 0%
Franklin India Prima Fund Growth 273.69 3.62% 2,832,456 -61,087 -2.11% 2,893,543 -0.86% 2,918,543 0%
Sundaram Mid Cap Growth 206.25 3.25% 2,134,511 -105,489 -4.71% 2,240,000 0% 2,240,000 -3.11%
Aditya Birla Sun Life Mid Cap Fund Growth 55.56 1.95% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 1.84 1.34% 19,000 -10,000 -34.48% 29,000 0% 29,000 0%
Invesco India Large&MidCap Fund Growth 68.69 1.79% 710,924 0 0% 710,924 24.90% 569,200 0%
Bandhan Core Equity Fund - Growth 42.07 1.77% 435,442 0 0% 435,442 -1.44% 441,804 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.64 1.88% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Infrastructure Fund Growth 87.19 7.03% 902,400 0 0% 902,400 0% 902,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.03 5.97% 362,486 0 0% 362,486 0% 362,486 0%
L&T Focused Equity Fund Regular Growth 39.62 4.31% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Equity Fund Regular Growth 8.13 1.14% 84,095 0 0% 84,095 0% 84,095 0%
Union Large & Midcap Fund Regular Growth 2.16 1.07% 22,377 0 0% 22,377 0% 22,377 0%
Union Midcap Fund Regular Growth 4.71 2.18% 48,757 0 0% 48,757 0% 48,757 0%
SBI Conservative Hybrid Fund Regular Growth 8.70 0.61% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 17,704 -38.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.26 1.70% 292,488 0 0% 292,488 0% 292,488 0%
Kotak Equity Savings Fund Regular Growth 9.31 0.64% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.15 2.80% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.79 0.40% 360,000 0 0% 360,000 0% 360,000 -5.55%
SBI Magnum Midcap Fund Regular Growth 167.01 3.18% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.84% 20,139 3,097 18.17% 17,042 10.96% 15,359 6.75%
HSBC Arbitrage Fund Regular Growth 17.08 0.38% 176,800 102,850 139.08% 73,950 7.41% 68,850 3.85%
Motilal Oswal Midcap Regular Growth 38.65 1.95% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Bluechip Growth 24.16 0.91% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 566,202 -5.97%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -11.11% 7,650 28.57%
Kotak Flexicap Fund Growth 809.23 2.25% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Kotak Emerging Equity Scheme Growth 414.57 3.33% 4,290,461 110,000 2.63% 4,180,461 0% 4,180,461 0%
Sundaram Multi Cap Fund Growth 8.20 1.08% 84,900 0 0% 84,900 0% 84,900 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.11 2.97% 601,400 0 0% 601,400 0% 601,400 0%
Kotak Debt Hybrid Growth 2.00 0.34% 20,719 0 0% 20,719 0% 20,719 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.50 1.18% 232,837 0 0% 232,837 0% 232,837 0%
UTI Children's Equity Fund Regular Plan Growth 5.65 1.17% 58,482 0 0% 58,482 0% 58,482 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.16 1.22% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 96.63 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 51.61 1.20% 534,093 0 0% 534,093 0% 534,093 0%
HSBC Equity Savings Growth 0.32 0.46% 3,300 0 0% 3,300 0% 3,300 0%
LIC MF Midcap Fund Regular Growth 3.56 1.83% 36,856 -20,000 -35.18% 56,856 0% 56,856 -5.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.75 0.05% 59,500 1,700 2.94% 57,800 15.25% 50,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.12% 2,047 131 6.84% 1,916 6.15% 1,805 25.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.50 0.89% 98,271 0 0% 98,271 0% 98,271 -15.09%
UTI Children's Hybrid Fund - Regular Plan 19.21 0.48% 198,835 -4,613 -2.27% 203,448 0% 207,806 -3.29%
DSP Equity Opportunities Fund Growth 0 -% 0 -183,414 -100% 183,414 -58.36% 440,432 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.65 2.30% 17,062 0 0% 17,062 8.32% 15,752 6.22%
Kotak India EQ Contra Fund Growth 5.31 0.52% 55,000 0 0% 55,000 0% 55,000 0%
DSP Midcap Fund Growth 331.04 2.72% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.95% 990 0 0% 990 9.88% 901 0%
JM Flexicap Fund Growth 3.95 2.33% 40,865 0 0% 40,865 0% 40,865 0%
Taurus Ethical Fund - Growth Option 1.43 2.40% 14,793 0 0% 14,793 5.35% 14,042 3.61%
Mahindra Manulife Mid Cap Fund Regular Growth 10.63 1.51% 110,000 0 0% 110,000 0% 110,000 -15.38%
ICICI Prudential BSE 500 ETF 0.07 0.13% 708 0 0% 708 0% 708 4.73%
Nippon India ETF Nifty Midcap 150 3.91 0.85% 40,497 9,784 31.86% 30,713 2.51% 29,962 -0.19%
Principal Midcap Fund Regular Growth 4.00 1.05% 41,434 0 0% 41,434 0% 41,434 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.84% 6,510 360 5.85% 6,150 -0.29% 6,168 -2.85%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.09% 7,175 76 1.07% 7,099 3.70% 6,846 -2.67%
Nippon India ETF Nifty Infrastructure BeES 0.22 0.89% 2,323 140 6.41% 2,183 0% 2,183 4.05%
Kotak ESG Opportunities Fund Regular Growth 19.33 1.16% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.66 0.87% 6,838 2,362 52.77% 4,476 20.94% 3,701 51.06%
Taurus ELSS Tax Saver Fund-Growth Option 1.52 1.89% 15,679 0 0% 15,679 5.33% 14,886 4.90%
Edelweiss Aggressive Hybrid A Growth 0.46 0.95% 4,729 1,887 66.40% 2,842 21.09% 2,347 49.78%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -850 -100% 850 0% 850 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 471.65 1.18% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Edelweiss Arbitrage Fund Regular Growth 9.28 0.17% 96,050 -25,500 -20.98% 121,550 52.13% 79,900 49.21%
SBI Arbitrage Opportunities Fund Regular Growth 7.31 0.22% 75,650 0 0% 75,650 0% 75,650 5.95%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.57 0.02% 5,950 -11,900 -66.67% 17,850 0% 17,850 0%
Axis Arbitrage Regular Growth 0.49 0.01% 5,100 -2,550 -33.33% 7,650 100% - -%
Nippon India Arbitrage Fund Growth 9.20 0.08% 95,200 -89,250 -48.39% 184,450 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,823 -100% 6,823 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.84% 3,536 169 5.02% 3,367 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% - -%
ITI Mid Cap Fund Regular Growth 6.87 2.43% 71,050 0 0% 71,050 100% - -%
Total: 53,252,946 -618,784 53,871,730 54,494,499