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 Sep-2020 Aug-2020 Jul-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 %
LIC MF Midcap Fund Regular Growth 4.52 2.45% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -14,946 -100% 14,946 0% 14,946 0%
Kotak Equity Savings Fund Regular Growth 10.64 0.79% 141,177 0 0% 141,177 0% 141,177 -2.13%
Invesco India Multicap Fund Growth 0 -% 0 -269,698 -100% 269,698 0% 269,698 100%
Kotak Flexicap Fund Growth 631.06 2.14% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.66 1.02% 8,815 918 11.62% 7,897 -12.00% 8,974 1.07%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.32 2.77% 601,400 10,000 1.69% 591,400 0% 591,400 0%
Sundaram large and Mid Cap Fund Growth 29.26 2.34% 388,348 0 0% 388,348 -2.83% 399,657 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.31 6.38% 362,486 0 0% 362,486 -3.71% 376,447 -0.94%
Union Midcap Fund Regular Growth 4.51 2.51% 59,822 -1,763 -2.86% 61,585 0% 61,585 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -175,500 -100% 175,500 -2.50% 180,000 -25%
Union Balanced Advantage Fund Regular Growth 2.94 0.59% 38,960 -4,911 -11.19% 43,871 0% 43,871 -1.72%
Sundaram Consumption Fund Growth 48.98 3.32% 650,000 -10,000 -1.52% 660,000 -2.94% 680,000 -1.45%
Sundaram Mid Cap Growth 204.80 3.84% 2,717,975 0 0% 2,717,975 -5.34% 2,871,313 -13.38%
Sundaram Diversified Equity Fund Growth 56.14 2.55% 745,000 -21,522 -2.81% 766,522 -3.09% 790,952 -3.97%
Axis Midcap Fund Growth 92.28 1.37% 1,224,735 190,000 18.36% 1,034,735 0% 1,034,735 5.40%
Kotak Debt Hybrid Growth 1.56 0.57% 20,719 0 0% 20,719 0% 20,719 -19.44%
Kotak ELSS Tax Saver-Scheme- Growth 18.84 1.48% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Small Cap Growth 40.24 2.22% 534,093 65,000 13.86% 469,093 0% 469,093 -1.99%
DSP Equity Opportunities Fund Growth 37.94 0.78% 503,493 0 0% 503,493 -42.99% 883,096 -13.36%
Invesco India Large&MidCap Fund Growth 0 -% 0 -711,493 -100% 711,493 0% 711,493 78.22%
PGIM India Midcap Opportunities Fund Regular Growth 7.54 2.28% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Kotak India EQ Contra Fund Growth 4.14 0.51% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.91 1.91% 303,988 27,600 9.99% 276,388 0% 276,388 -25.38%
Kotak Bluechip Growth 18.84 1.12% 250,000 0 0% 250,000 7.40% 232,778 0%
Sundaram Equity Fund Regular Growth 6.42 1.10% 85,154 0 0% 85,154 0% 85,154 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.54 3.20% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 258.15 3.12% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -64,546 -100% 64,546 -9.56% 71,371 56.47%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 364,298 0%
Franklin India Opportunities Fund Growth 12.76 2.53% 169,316 0 0% 169,316 0% 169,316 0%
Franklin India Prima Fund Growth 238.81 3.75% 3,169,401 0 0% 3,169,401 0% 3,169,401 0%
Union Small Cap Fund Regular Growth 0 -% 0 -35,994 -100% 35,994 0% 35,994 0%
Kotak Emerging Equity Scheme Growth 299.93 3.98% 3,980,461 0 0% 3,980,461 3.77% 3,835,772 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 4.07 0.65% 54,000 0 0% 54,000 -1.82% 55,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.78 0.86% 514,680 -16,585 -3.12% 531,265 0% 531,265 -3.42%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.32% 7,307 208 2.93% 7,099 -3.95% 7,391 -1.60%
Invesco India Mid Cap Fund Growth 0 -% 0 -287,384 -100% 287,384 0% 287,384 0%
Union Large & Midcap Fund Regular Growth 4.47 2.20% 59,320 -1,989 -3.24% 61,309 -1.50% 62,243 0%
Motilal Oswal Midcap Regular Growth 30.14 1.82% 400,000 0 0% 400,000 0% 400,000 0%
DSP Aggressive Hybrid Fund Growth 33.42 0.61% 443,492 0 0% 443,492 -38.83% 724,996 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 32.84 0.90% 435,897 0 0% 435,897 -14.29% 508,583 0%
Principal Midcap Fund Regular Growth 4.16 1.56% 55,209 0 0% 55,209 0% 55,209 0%
HSBC Business Cycles Regular Growth 12.08 2.46% 160,300 0 0% 160,300 0% 160,300 0%
Sundaram Equity Savings Fund Regular Growth 0.60 0.64% 8,000 0 0% 8,000 -11.11% 9,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.43 1.38% 695,826 -238,378 -25.52% 934,204 -17.16% 1,127,720 17.82%
Bandhan Sterling Value Fund Regular Plan Growth 75.35 2.87% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
LIC MF Infrastructure Fund Growth 3.32 7.16% 44,085 0 0% 44,085 0% 44,085 0%
HSBC Small Cap Fund Fund Regular Growth 79.62 1.47% 1,056,700 38,304 3.76% 1,018,396 0% 1,018,396 0%
UTI Mid Cap Fund Regular Plan Growth 8.26 0.20% 109,668 -387,976 -77.96% 497,644 -15.39% 588,144 4.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.40 1.04% 71,704 0 0% 71,704 0% 71,704 0%
HSBC Aggressive Hybrid Fund Growth 105.98 1.88% 1,406,500 0 0% 1,406,500 0% 1,406,500 -13.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.27 1.22% 215,929 0 0% 215,929 0% 215,929 0%
UTI Children's Equity Fund Regular Plan Growth 4.00 1.21% 53,073 0 0% 53,073 0% 53,073 0%
UTI Children's Hybrid Fund - Regular Plan 17.07 0.48% 226,497 0 0% 226,497 -3.01% 233,522 -5.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.40 1.30% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 37.77 1.80% 501,303 0 0% 501,303 -5.59% 530,996 0%
HSBC Infrastructure Fund Growth 83.67 7.57% 1,110,462 0 0% 1,110,462 0% 1,110,462 -18.54%
L&T India Large Cap Fund Growth 7.57 1.40% 100,400 0 0% 100,400 0% 100,400 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 7,500 -50%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -64.71%
SBI Magnum Midcap Fund Regular Growth 130.23 3.56% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
ICICI Prudential BSE 500 ETF 0.05 0.14% 708 0 0% 708 -11.94% 804 -16.60%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 499,200 0%
HSBC Value Growth 132.67 2.10% 1,760,705 0 0% 1,760,705 0% 1,760,705 -4.35%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.02% 1,455 108 8.02% 1,347 0% 1,347 -6.98%
ICICI Prudential BSE Midcap Select ETF 0.46 2.29% 6,065 -153 -2.46% 6,218 -10.99% 6,986 -0.72%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.73 0.40% 62,750 -60,250 -48.98% 123,000 -9.56% 136,000 -19.05%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.78 1.89% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.21 1.95% 600,000 0 0% 600,000 20% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -130,000 -100% 130,000 -27.78% 180,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.29 1.45% 56,999 0 0% 56,999 0% 56,999 0%
Nippon India ETF Nifty Midcap 150 1.78 1.03% 23,572 1,933 8.93% 21,639 -20.47% 27,209 -16.23%
Mahindra Manulife Mid Cap Fund Regular Growth 12.06 2.31% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.02% 4,301 680 18.78% 3,621 -29.53% 5,138 -3.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.06 0.92% 40,598 0 0% 40,598 0% 40,598 0%
HSBC ELSS Tax saver Fund Growth 80.51 2.61% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 61.26 2.62% 813,000 0 0% 813,000 0% 813,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.85 1.55% 11,236 -3,916 -25.84% 15,152 0% 15,152 0%
Edelweiss Arbitrage Fund Regular Growth 11.46 0.35% 152,150 149,600 5866.67% 2,550 -95.71% 59,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.31 2.76% 1,610,007 0 0% 1,610,007 0% 1,610,007 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.65% 800 0 0% 800 0% 800 0%
SBI Conservative Hybrid Fund Regular Growth 6.78 0.71% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.55% 11,163 0 0% 11,163 4.69% 10,663 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.13% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.68 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 0.78 1.80% 10,416 0 0% 10,416 5.04% 9,916 0%
HSBC Midcap Fund Growth 133.30 2.25% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 367.81 1.18% 4,881,290 1,181,290 31.93% 3,700,000 193.43% 1,260,962 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.62 1.14% 34,800 0 0% 34,800 0% 34,800 0%
L&T Conservative Hybrid Fund Growth 0.18 0.52% 2,440 0 0% 2,440 0% 2,440 0%
Union Equity Savings Fund Regular Growth 0.65 0.37% 8,568 -834 -8.87% 9,402 -4.95% 9,892 -6.09%
L&T Focused Equity Fund Regular Growth 23.06 3.07% 306,000 0 0% 306,000 0% 306,000 0%
HSBC Equity Savings Growth 0.57 0.75% 7,520 0 0% 7,520 0% 7,520 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 1,078 60 5.89% 1,018 1.80% 1,000 6.16%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -24,000 -100% 24,000 -52% 50,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -27,600 -100% 27,600 -54% 60,000 0%
Canara Robeco Emerging Equities Growth 84.70 1.41% 1,124,043 0 0% 1,124,043 15.40% - -%
Canara Robeco Infrastructure Growth 4.07 4.61% 54,000 13,000 31.71% 41,000 0% - -%
Kotak Equity Opportunities Fund Growth 75.35 2.01% 1,000,000 65,450 7.00% 934,550 -6.55% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.03 0.51% 80,000 80,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.92 0.14% 25,500 25,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.58 0.06% 7,650 7,650 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.70 0.79% 9,350 9,350 100% - -% - -%
Total: 55,260,582 -612,787 55,873,369 53,532,791