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 Oct-2021 Sep-2021 Aug-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 Emerging Equities Growth 130.54 1.11% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 39.99 0.58% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Mid Cap Growth 181.18 2.62% 1,698,863 0 0% 1,698,863 -3.04% 1,752,194 0%
Sundaram Diversified Equity Fund Growth 42.66 1.96% 400,000 0 0% 400,000 -15.79% 475,000 -13.64%
Sundaram Consumption Fund Growth 53.33 4.14% 500,000 -60,000 -10.71% 560,000 -6.67% 600,000 0%
DSP Midcap Fund Growth 343.45 2.42% 3,220,322 0 0% 3,220,322 -9.16% 3,544,958 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -154,331 -100% 154,331 -66.38% 459,032 -35.43%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,440 0%
HSBC Midcap Fund Growth 188.68 2.73% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 85.35 6.29% 800,272 0 0% 800,272 0% 800,272 -2.52%
L&T Flexicap Fund Growth 86.71 2.88% 813,000 0 0% 813,000 0% 813,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 514,000 -39.93%
Sundaram Infrastructure Advantage Fund Regular Growth 38.66 5.98% 362,486 0 0% 362,486 0% 362,486 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,161 -100% 10,161 -68.83% 32,594 -33.64%
L&T Focused Equity Fund Regular Growth 32.89 3.25% 308,400 0 0% 308,400 -24.78% 410,000 0%
Sundaram Equity Savings Fund Regular Growth 0.75 0.48% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Equity Fund Regular Growth 8.97 1.06% 84,095 0 0% 84,095 0% 84,095 0%
Sundaram Balanced Advantage Fund Regular Growth 4.91 0.40% 46,000 -1,500 -3.16% 47,500 0% 47,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.46 1.85% 1,073,274 0 0% 1,073,274 -3.20% 1,108,734 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.32 1.81% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.73 2.10% 110,016 20,016 22.24% 90,000 0% 90,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -69,421 -100% 69,421 -3.77% 72,144 11.54%
LIC MF Infrastructure Fund Growth 1.51 1.89% 14,113 -951 -6.31% 15,064 -35.67% 23,417 0%
Nippon India Arbitrage Fund Growth 5.35 0.04% 50,150 15,300 43.90% 34,850 -43.06% 61,200 0%
Axis Midcap Fund Growth 178.07 1.11% 1,669,627 0 0% 1,669,627 0% 1,669,627 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,300 0%
L&T India Large Cap Fund Growth 4.24 0.57% 39,800 -39,000 -49.49% 78,800 -21.67% 100,600 0%
HSBC Value Growth 171.49 2.14% 1,607,923 -50,000 -3.02% 1,657,923 0% 1,657,923 0%
HSBC Aggressive Hybrid Fund Growth 93.17 1.74% 873,609 -391,591 -30.95% 1,265,200 -10.05% 1,406,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.84 0.02% 8,500 0 0% 8,500 0% 8,500 -52.38%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 115.68 1.53% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Arbitrage Fund Regular Growth 28.92 0.59% 271,150 -163,200 -37.57% 434,350 131.22% 187,850 81.15%
HSBC Business Cycles Regular Growth 17.10 2.95% 160,300 0 0% 160,300 0% 160,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.65 0.04% 24,831 0 0% 24,831 0% 24,831 0%
DSP Arbitrage Fund Growth 3.68 0.20% 37,400 -12,750 -25.42% 37,400 -25.42% 50,150 0%
Tata Arbitrage Fund Regular Growth 39.71 0.33% 372,300 243,100 188.16% 129,200 157.63% 50,150 100%
Nippon India ETF Nifty Midcap 150 3.51 0.78% 32,953 -71 -0.21% 33,024 0.65% 32,810 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.86 0.78% 26,775 666 2.55% 26,109 1.89% 25,625 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.12% 2,595 104 4.18% 2,491 3.88% 2,398 4.67%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.82 1.00% 7,720 217 2.89% 7,503 -2.37% 7,685 1.21%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.84% 2,248 -115 -4.87% 2,363 0.68% 2,347 0.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.78% 15,294 2,308 17.77% 12,986 0.27% 12,951 5.64%
ITI Mid Cap Fund Regular Growth 7.58 2.03% 71,050 0 0% 71,050 0% 71,050 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.77% 4,011 134 3.46% 3,877 1.10% 3,835 -4.82%
JM Large Cap Fund Growth 1.01 1.94% 9,500 0 0% 9,500 0% 9,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.19 2.82% 20,573 842 4.27% 19,731 0% 19,731 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.49 2.17% 13,936 -2,191 -13.59% 16,127 0% 16,127 0%
Bandhan Core Equity Fund - Growth 45.37 1.88% 425,442 -10,000 -2.30% 435,442 0% 435,442 0%
Axis Arbitrage Regular Growth 1.18 0.03% 11,050 0 0% 11,050 160% 4,250 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.91 0.63% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.58 1.11% 61,651 0 0% 61,651 0% 61,651 0%
Kotak Small Cap Growth 56.96 0.92% 534,093 0 0% 534,093 0% 534,093 0%
Kotak India EQ Contra Fund Growth 5.87 0.49% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 111.98 1.36% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.66 1.15% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Emerging Equity Scheme Growth 461.84 2.80% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.06% 1,019 0 0% 1,019 0% 1,019 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.17 0.07% 39,100 9,350 31.43% 29,750 337.50% 6,800 -33.33%
Kotak Bluechip Growth 21.33 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 2.21 0.19% 20,719 0 0% 20,719 0% 20,719 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.20 2.42% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 39.40 0.33% 369,461 0 0% 369,461 0% 369,461 4.23%
Union Arbitrage Fund Regular Growth 1.27 1.32% 11,900 6,800 133.33% 5,100 0% 5,100 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.14 2.87% 601,400 0 0% 601,400 0% 601,400 0%
UTI Children's Equity Fund Regular Plan Growth 6.58 1.12% 61,724 1,410 2.34% 60,314 0% 60,314 3.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.15 1.12% 320,239 -2,196 -0.68% 322,435 41.65% 227,620 0%
Union Focused Fund Regular Growth 0 -% 0 -49,275 -100% 49,275 0% 49,275 0%
Union Large & Midcap Fund Regular Growth 3.33 1.21% 31,256 0 0% 31,256 0% 31,256 -2.80%
Union Midcap Fund Regular Growth 8.53 2.52% 79,965 -8,185 -9.29% 88,150 0% 88,150 0%
Kotak ESG Opportunities Fund Regular Growth 21.33 1.19% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -32,055 -100% 32,055 0% 32,055 0%
LIC MF Midcap Fund Regular Growth 3.93 1.84% 36,856 0 0% 36,856 0% 36,856 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 520.59 1.08% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.96 0.26% 121,550 45,050 58.89% 76,500 0% 76,500 1.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.68 0.11% 147,050 100,300 214.55% 46,750 -39.56% 77,350 8.33%
HDFC Arbitrage Fund Wholesale Plan Growth 9.97 0.13% 93,500 48,450 107.55% 45,050 20.45% 37,400 528.57%
Edelweiss Aggressive Hybrid A Growth 0.77 0.67% 7,239 349 5.07% 6,890 10.01% 6,263 6.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.08 0.05% 28,900 28,900 100% - -% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 25,643 100%
Kotak Flexicap Fund Growth 893.19 2.32% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.24 0.74% 414,800 323,000 351.85% 91,800 66.15% 55,250 -31.58%
Kotak Equity Savings Fund Regular Growth 10.27 0.63% 96,306 0 0% 96,306 0% 96,306 0%
Franklin India Prima Fund Growth 240.21 2.97% 2,252,334 -17,700 -0.78% 2,270,034 0% 2,270,034 -1.03%
SBI Conservative Hybrid Fund Regular Growth 20.26 0.46% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 184.33 2.87% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Bandhan Sterling Value Fund Regular Plan Growth 74.66 1.77% 700,000 0 0% 700,000 0% 700,000 0%
JM Flexicap Fund Growth 0 -% 0 -40,865 -100% 40,865 0% 40,865 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.33 1.52% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 1.62 2.23% 15,149 0 0% 15,149 0% 15,149 0%
Union Flexi Cap Fund Growth 0 -% 0 -60,078 -100% 60,078 0% 60,078 0%
Union ELSS Tax Saver Fund Growth 3.89 0.87% 36,437 0 0% 36,437 0% 36,437 0%
Union Small Cap Fund Regular Growth 16.82 3.03% 157,718 0 0% 157,718 0% 157,718 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.86 1.64% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 763 0 0% 763 0% 763 0.13%
Principal Midcap Fund Regular Growth 4.42 0.96% 41,434 0 0% 41,434 0% 41,434 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.78% 6,591 687 11.64% 5,904 -18.61% 7,254 0.43%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 173,382 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 178,044 -3.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 292,488 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 1,700 -1,700 -50% 3,400 100% - -%
Nippon India Flexi Cap Fund Regular Growth 29.50 0.87% 276,651 150,000 118.44% 126,651 100% - -%
Nippon India Growth Fund - Growth 28.26 0.24% 265,000 265,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.99 0.13% 18,700 18,700 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.26 0.50% 39,989 39,989 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.02% 11,050 11,050 100% - -% - -%
Total: 49,130,352 154,386 48,963,216 50,729,205