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 Nov-2021 Oct-2021 Sep-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 %
SBI Conservative Hybrid Fund Regular Growth 17.88 0.38% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Mid Cap Growth 159.87 2.37% 1,698,863 0 0% 1,698,863 0% 1,698,863 -3.04%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 459.35 0.96% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Kotak Small Cap Growth 50.26 0.77% 534,093 0 0% 534,093 0% 534,093 0%
Canara Robeco Emerging Equities Growth 115.19 0.98% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
SBI Magnum Midcap Fund Regular Growth 162.65 2.47% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Sundaram Diversified Equity Fund Growth 37.64 1.81% 400,000 0 0% 400,000 0% 400,000 -15.79%
Kotak India EQ Contra Fund Growth 5.18 0.45% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 98.81 1.21% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Equity Hybrid Fund Growth 35.29 0.51% 375,000 0 0% 375,000 0% 375,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.53 1.01% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 42.55 3.47% 452,196 -47,804 -9.56% 500,000 -10.71% 560,000 -6.67%
SBI Arbitrage Opportunities Fund Regular Growth 11.44 0.21% 121,550 0 0% 121,550 58.89% 76,500 0%
DSP Midcap Fund Growth 263.65 1.91% 2,801,646 -418,676 -13.00% 3,220,322 0% 3,220,322 -9.16%
Kotak Emerging Equity Scheme Growth 407.52 2.44% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 154,331 -66.38%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 69,421 -3.77%
LIC MF Infrastructure Fund Growth 1.33 1.68% 14,113 0 0% 14,113 -6.31% 15,064 -35.67%
Kotak Flexicap Fund Growth 788.13 2.15% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
HSBC Midcap Fund Growth 166.49 2.50% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Nippon India Arbitrage Fund Growth 5.52 0.04% 58,650 8,500 16.95% 50,150 43.90% 34,850 -43.06%
Kotak Bluechip Growth 18.82 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 1.95 0.16% 20,719 0 0% 20,719 0% 20,719 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 60,078 0%
Union ELSS Tax Saver Fund Growth 3.33 0.75% 35,343 -1,094 -3.00% 36,437 0% 36,437 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.04 0.07% 32,300 0 0% 8,500 0% 8,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 34.11 5.47% 362,486 0 0% 362,486 0% 362,486 0%
Union Small Cap Fund Regular Growth 14.84 2.63% 157,718 0 0% 157,718 0% 157,718 0%
Kotak Equity Savings Fund Regular Growth 9.06 0.55% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.88 2.10% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.80 0.58% 8,500 0 0% 8,500 0% 8,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,700 -100% 1,700 -50% 3,400 100%
LIC MF Midcap Fund Regular Growth 3.47 1.70% 36,856 0 0% 36,856 0% 36,856 0%
DSP Arbitrage Fund Growth 3.52 0.19% 37,400 0 0% 37,400 -25.42% 37,400 -25.42%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,161 -68.83%
Kotak Balanced Advantage Fund Regular Growth 36.65 0.30% 389,461 20,000 5.41% 369,461 0% 369,461 0%
Sundaram Equity Savings Fund Regular Growth 0.66 0.42% 7,000 0 0% 7,000 0% 7,000 0%
Union Arbitrage Fund Regular Growth 1.12 1.31% 11,900 0 0% 11,900 133.33% 5,100 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.59 2.61% 601,400 0 0% 601,400 0% 601,400 0%
Nippon India ETF Nifty Midcap 150 3.11 0.70% 33,094 141 0.43% 32,953 -0.21% 33,024 0.65%
UTI Children's Equity Fund Regular Plan Growth 5.81 0.99% 61,724 0 0% 61,724 2.34% 60,314 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.14 1.01% 320,239 0 0% 320,239 -0.68% 322,435 41.65%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 49,275 0%
Sundaram Equity Fund Regular Growth 7.91 0.96% 84,095 0 0% 84,095 0% 84,095 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.69% 29,004 2,229 8.32% 26,775 2.55% 26,109 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 2,704 109 4.20% 2,595 4.18% 2,491 3.88%
Union Large & Midcap Fund Regular Growth 2.94 1.04% 31,256 0 0% 31,256 0% 31,256 0%
Principal Midcap Fund Regular Growth 3.90 0.87% 41,434 0 0% 41,434 0% 41,434 0%
Sundaram Balanced Advantage Fund Regular Growth 3.76 0.30% 40,000 -6,000 -13.04% 46,000 -3.16% 47,500 0%
Union Midcap Fund Regular Growth 7.53 2.16% 79,965 0 0% 79,965 -9.29% 88,150 0%
Motilal Oswal Nifty Midcap 100 ETF 0.75 0.90% 7,946 226 2.93% 7,720 2.89% 7,503 -2.37%
Nippon India ETF Nifty Infrastructure BeES 0.22 0.76% 2,374 126 5.60% 2,248 -4.87% 2,363 0.68%
Kotak ESG Opportunities Fund Regular Growth 18.82 1.07% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 32,055 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.60 0.70% 16,981 1,687 11.03% 15,294 17.77% 12,986 0.27%
ITI Mid Cap Fund Regular Growth 6.69 1.85% 71,050 0 0% 71,050 0% 71,050 0%
Nippon India Flexi Cap Fund Regular Growth 26.03 0.77% 276,651 0 0% 276,651 118.44% 126,651 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.00 1.68% 1,073,274 0 0% 1,073,274 0% 1,073,274 -3.20%
JM Large Cap Fund Growth 0.89 1.79% 9,500 0 0% 9,500 0% 9,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.21 2.97% 23,290 2,717 13.21% 20,573 4.27% 19,731 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.57 2.44% 16,554 2,618 18.79% 13,936 -13.59% 16,127 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.11 1.62% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.35 1.94% 110,016 0 0% 110,016 22.24% 90,000 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.18% 1,189 170 16.68% 1,019 0% 1,019 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 40,865 0%
Taurus Ethical Fund - Growth Option 1.67 2.30% 17,663 2,514 16.60% 15,149 0% 15,149 0%
Edelweiss Aggressive Hybrid A Growth 0.40 0.32% 4,285 -2,954 -40.81% 7,239 5.07% 6,890 10.01%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 75.31 5.67% 800,272 0 0% 800,272 0% 800,272 0%
Axis Midcap Fund Growth 157.12 0.98% 1,669,627 0 0% 1,669,627 0% 1,669,627 0%
L&T Flexicap Fund Growth 76.51 2.62% 813,000 0 0% 813,000 0% 813,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.75 0.53% 39,800 0 0% 39,800 -49.49% 78,800 -21.67%
HSBC Value Growth 151.31 1.99% 1,607,923 0 0% 1,607,923 -3.02% 1,657,923 0%
HSBC Aggressive Hybrid Fund Growth 82.21 1.57% 873,609 0 0% 873,609 -30.95% 1,265,200 -10.05%
Edelweiss Arbitrage Fund Regular Growth 44.55 0.70% 473,450 58,650 14.14% 414,800 351.85% 91,800 66.15%
Tata Arbitrage Fund Regular Growth 27.52 0.24% 292,400 -79,900 -21.46% 372,300 188.16% 129,200 157.63%
ICICI Prudential BSE 500 ETF 0.07 0.11% 763 0 0% 763 0% 763 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.69% 7,429 838 12.71% 6,591 11.64% 5,904 -18.61%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.69% 4,136 125 3.12% 4,011 3.46% 3,877 1.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.52 0.14% 228,650 81,600 55.49% 147,050 214.55% 46,750 -39.56%
HDFC Arbitrage Fund Wholesale Plan Growth 7.28 0.10% 77,350 -16,150 -17.27% 93,500 107.55% 45,050 20.45%
Bandhan Core Equity Fund - Growth 43.45 1.80% 461,756 36,314 8.54% 425,442 -2.30% 435,442 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.32 0.07% 45,900 6,800 17.39% 39,100 31.43% 29,750 337.50%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 102.08 1.33% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Arbitrage Fund Regular Growth 25.92 0.53% 275,400 4,250 1.57% 271,150 -37.57% 434,350 131.22%
Axis Arbitrage Regular Growth 1.04 0.03% 11,050 0 0% 11,050 0% 11,050 160%
HSBC Business Cycles Regular Growth 15.09 2.70% 160,300 0 0% 160,300 0% 160,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.34 0.04% 24,831 0 0% 24,831 0% 24,831 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.80 1.02% 61,651 0 0% 61,651 0% 61,651 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.23 1.49% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 211.96 2.73% 2,252,334 0 0% 2,252,334 -0.78% 2,270,034 0%
L&T Focused Equity Fund Regular Growth 29.02 2.94% 308,400 0 0% 308,400 0% 308,400 -24.78%
Bandhan Sterling Value Fund Regular Plan Growth 65.87 1.60% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.05 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Growth Fund - Growth 39.05 0.34% 415,000 150,000 56.60% 265,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.04 0.05% 32,300 3,400 11.76% 28,900 100% - -%
Union Balanced Advantage Fund Regular Growth 1.76 0.10% 18,700 0 0% 18,700 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.76 0.45% 39,989 0 0% 39,989 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 11,050 0 0% 11,050 100% - -%
Invesco India Mid Cap Fund Growth 28.23 1.37% 300,026 300,026 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.28 0.74% 13,600 13,600 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 15.06 1.03% 160,000 160,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.08 0.01% 850 850 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 3.76 2.47% 40,000 40,000 100% - -% - -%
Total: 49,477,364 323,212 49,130,352 48,963,216