968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Emerging Equities Growth 89.58 1.46% 1,124,043 0 0% 1,124,043 0% 1,124,043 15.40%
Canara Robeco Infrastructure Growth 4.30 4.91% 54,000 0 0% 54,000 31.71% 41,000 0%
Sundaram Equity Savings Fund Regular Growth 0.62 0.67% 7,800 -200 -2.50% 8,000 0% 8,000 -11.11%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 14,946 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 269,698 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 1.06% 9,297 482 5.47% 8,815 11.62% 7,897 -12.00%
Sundaram large and Mid Cap Fund Growth 30.95 2.48% 388,348 0 0% 388,348 0% 388,348 -2.83%
Sundaram Infrastructure Advantage Fund Regular Growth 28.89 6.79% 362,486 0 0% 362,486 0% 362,486 -3.71%
Sundaram Consumption Fund Growth 51.80 3.63% 650,000 0 0% 650,000 -1.52% 660,000 -2.94%
Sundaram Mid Cap Growth 216.61 4.13% 2,717,975 0 0% 2,717,975 0% 2,717,975 -5.34%
Sundaram Diversified Equity Fund Growth 58.97 2.71% 740,000 -5,000 -0.67% 745,000 -2.81% 766,522 -3.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.14% 1,208 130 12.06% 1,078 5.89% 1,018 1.80%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 711,493 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.97 2.13% 100,000 0 0% 100,000 33.33% 75,000 0%
Sundaram Equity Fund Regular Growth 6.79 1.18% 85,154 0 0% 85,154 0% 85,154 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 64,546 -9.56%
Sundaram Balanced Advantage Fund Regular Growth 4.22 0.66% 53,000 -1,000 -1.85% 54,000 0% 54,000 -1.82%
Motilal Oswal Nifty Midcap 100 ETF 0.59 1.38% 7,346 39 0.53% 7,307 2.93% 7,099 -3.95%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 287,384 0%
Motilal Oswal Midcap Regular Growth 31.88 1.96% 400,000 0 0% 400,000 0% 400,000 0%
Principal Midcap Fund Regular Growth 3.30 1.24% 41,434 -13,775 -24.95% 55,209 0% 55,209 0%
HSBC Business Cycles Regular Growth 12.78 2.66% 160,300 0 0% 160,300 0% 160,300 0%
Kotak Equity Savings Fund Regular Growth 10.19 0.76% 127,877 -13,300 -9.42% 141,177 0% 141,177 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.45 1.49% 695,826 0 0% 695,826 -25.52% 934,204 -17.16%
Bandhan Sterling Value Fund Regular Plan Growth 79.70 3.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
HSBC Small Cap Fund Fund Regular Growth 89.79 1.70% 1,126,700 70,000 6.62% 1,056,700 3.76% 1,018,396 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.71 1.13% 71,704 0 0% 71,704 0% 71,704 0%
HSBC Aggressive Hybrid Fund Growth 112.09 2.00% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
Kotak Flexicap Fund Growth 667.45 2.24% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.93 2.92% 601,400 0 0% 601,400 1.69% 591,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.59 0.95% 57,600 -27,400 -32.24% 85,000 -15% 100,000 0%
Bandhan Core Equity Fund - Growth 39.95 1.95% 501,303 0 0% 501,303 0% 501,303 -5.59%
Union Midcap Fund Regular Growth 4.77 2.68% 59,822 0 0% 59,822 -2.86% 61,585 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 175,500 -2.50%
HSBC Infrastructure Fund Growth 88.50 8.20% 1,110,462 0 0% 1,110,462 0% 1,110,462 0%
L&T India Large Cap Fund Growth 8.59 1.56% 107,800 7,400 7.37% 100,400 0% 100,400 0%
Union Balanced Advantage Fund Regular Growth 2.89 0.57% 36,269 -2,691 -6.91% 38,960 -11.19% 43,871 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 137.74 3.73% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Axis Midcap Fund Growth 97.61 1.40% 1,224,735 0 0% 1,224,735 18.36% 1,034,735 0%
HSBC Value Growth 140.32 2.26% 1,760,705 0 0% 1,760,705 0% 1,760,705 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 24,000 -52%
Kotak Debt Hybrid Growth 1.65 0.58% 20,719 0 0% 20,719 0% 20,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.92 1.52% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 79.70 2.05% 1,000,000 0 0% 1,000,000 7.00% 934,550 -6.55%
Kotak Small Cap Growth 42.56 2.29% 534,093 0 0% 534,093 13.86% 469,093 0%
DSP Equity Opportunities Fund Growth 35.10 0.72% 440,432 -63,061 -12.52% 503,493 0% 503,493 -42.99%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.00 0.43% 62,750 0 0% 62,750 -48.98% 123,000 -9.56%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.17 2.04% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.82 2.09% 600,000 0 0% 600,000 0% 600,000 20%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 130,000 -27.78%
Kotak India EQ Contra Fund Growth 4.38 0.55% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.23 2.00% 303,988 0 0% 303,988 9.99% 276,388 0%
Kotak Bluechip Growth 19.92 1.14% 250,000 0 0% 250,000 0% 250,000 7.40%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.97 3.49% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 273.04 3.25% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 85.15 2.74% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 64.79 2.76% 813,000 0 0% 813,000 0% 813,000 0%
Franklin India Opportunities Fund Growth 13.49 2.57% 169,316 0 0% 169,316 0% 169,316 0%
Franklin India Prima Fund Growth 252.41 3.98% 3,167,222 -2,179 -0.07% 3,169,401 0% 3,169,401 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,994 0%
Kotak Emerging Equity Scheme Growth 317.22 4.14% 3,980,461 0 0% 3,980,461 0% 3,980,461 3.77%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.31 2.93% 1,610,007 0 0% 1,610,007 0% 1,610,007 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.74% 800 0 0% 800 0% 800 0%
SBI Conservative Hybrid Fund Regular Growth 7.17 0.74% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.66% 11,163 0 0% 11,163 0% 11,163 4.69%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.18% 9,700 0 0% 9,700 0% 9,700 0%
Kotak Balanced Advantage Fund Regular Growth 36.82 0.77% 461,980 -52,700 -10.24% 514,680 -3.12% 531,265 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.85 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 0.83 1.86% 10,416 0 0% 10,416 0% 10,416 5.04%
HSBC Midcap Fund Growth 140.99 2.44% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Union Large & Midcap Fund Regular Growth 2.24 1.13% 28,072 -31,248 -52.68% 59,320 -3.24% 61,309 -1.50%
L&T Conservative Hybrid Fund Growth 0.19 0.55% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 29.63 0.53% 371,834 -71,658 -16.16% 443,492 0% 443,492 -38.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.89 0.81% 387,605 -48,292 -11.08% 435,897 0% 435,897 -14.29%
Union Equity Savings Fund Regular Growth 0.64 0.37% 7,997 -571 -6.66% 8,568 -8.87% 9,402 -4.95%
L&T Focused Equity Fund Regular Growth 24.39 3.24% 306,000 0 0% 306,000 0% 306,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 27,600 -54%
HSBC Equity Savings Growth 0.60 0.82% 7,520 0 0% 7,520 0% 7,520 0%
LIC MF Midcap Fund Regular Growth 4.78 2.65% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Infrastructure Fund Growth 3.51 7.31% 44,085 0 0% 44,085 0% 44,085 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -109,668 -100% 109,668 -77.96% 497,644 -15.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.21 1.25% 215,929 0 0% 215,929 0% 215,929 0%
UTI Children's Equity Fund Regular Plan Growth 4.23 1.24% 53,073 0 0% 53,073 0% 53,073 0%
UTI Children's Hybrid Fund - Regular Plan 18.05 0.50% 226,497 0 0% 226,497 0% 226,497 -3.01%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.07% 1,411 -44 -3.02% 1,455 8.02% 1,347 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.54 1.56% 56,999 0 0% 56,999 0% 56,999 0%
Nippon India ETF Nifty Midcap 150 1.91 1.09% 23,967 395 1.68% 23,572 8.93% 21,639 -20.47%
Mahindra Manulife Mid Cap Fund Regular Growth 12.75 2.49% 160,000 0 0% 160,000 0% 160,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -40,598 -100% 40,598 0% 40,598 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 389.01 1.22% 4,881,290 0 0% 4,881,290 31.93% 3,700,000 193.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.77 1.21% 34,800 0 0% 34,800 0% 34,800 0%
ICICI Prudential BSE 500 ETF 0.05 0.15% 676 -32 -4.52% 708 0% 708 -11.94%
ICICI Prudential BSE Midcap Select ETF 0.48 2.40% 6,065 0 0% 6,065 -2.46% 6,218 -10.99%
ICICI Prudential Nifty Midcap 150 ETF 0.26 1.09% 3,208 -1,093 -25.41% 4,301 18.78% 3,621 -29.53%
ICICI Prudential Commodities Fund Regular Growth 0.56 1.00% 7,057 -4,179 -37.19% 11,236 -25.84% 15,152 0%
Edelweiss Arbitrage Fund Regular Growth 12.19 0.37% 153,000 850 0.56% 152,150 5866.67% 2,550 -95.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.38 0.52% 80,000 0 0% 80,000 100% - -%
HSBC Arbitrage Fund Regular Growth 3.05 0.15% 38,250 12,750 50% 25,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,650 -100% 7,650 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,350 -100% 9,350 100% - -%
Tata Arbitrage Fund Regular Growth 0.68 0.03% 8,500 8,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 3.93% 1,000 1,000 100% - -% - -%
Quant Absolute Fund Growth 0.13 2.65% 1,600 1,600 100% - -% - -%
Quant Mid Cap Fund Growth 0.10 0.64% 1,250 1,250 100% - -% - -%
Quant ELSS Tax Saver Growth 0.70 3.73% 8,800 8,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.24% 542 542 100% - -% - -%
Quant Active Fund Growth 0.96 1.18% 12,000 12,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.28 5.40% 3,550 3,550 100% - -% - -%
Total: 54,884,181 -376,401 55,260,582 55,873,369