947.70 -9.15 (-0.96%)

35.39% Gain from 52W Low

249.8K NSE+BSE Volume

NSE 30 Apr, 2025 12:40 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 120.53 1.05% 1,224,043 0 0% 1,224,043 0% 1,224,043 0%
Canara Robeco Equity Hybrid Fund Growth 36.92 0.55% 375,000 0 0% 375,000 0% 375,000 0%
LIC MF Infrastructure Fund Growth 1.48 1.89% 15,064 -8,353 -35.67% 23,417 0% 23,417 0%
Sundaram Equity Savings Fund Regular Growth 0.69 0.51% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Equity Fund Regular Growth 8.28 1.00% 84,095 0 0% 84,095 0% 84,095 0%
Sundaram Balanced Advantage Fund Regular Growth 4.68 0.40% 47,500 0 0% 47,500 0% 47,500 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 55.14 4.24% 560,000 -40,000 -6.67% 600,000 0% 600,000 -3.23%
Sundaram Mid Cap Growth 167.28 2.39% 1,698,863 -53,331 -3.04% 1,752,194 0% 1,752,194 -10.87%
Sundaram Diversified Equity Fund Growth 39.39 1.76% 400,000 -75,000 -15.79% 475,000 -13.64% 550,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.69 5.67% 362,486 0 0% 362,486 0% 362,486 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.00 0.25% 10,161 -22,433 -68.83% 32,594 -33.64% 49,118 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.86 1.55% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.62 1.70% 575,000 0 0% 575,000 0% 575,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.16 0.59% 32,055 0 0% 32,055 0% 32,055 100%
HSBC Business Cycles Regular Growth 15.78 2.75% 160,300 0 0% 160,300 0% 160,300 0%
HSBC Midcap Fund Growth 174.20 2.46% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Union ELSS Tax Saver Fund Growth 3.59 0.82% 36,437 0 0% 36,437 0% 36,437 100%
Invesco India Infrastructure Fund Growth 6.84 2.37% 69,421 -2,723 -3.77% 72,144 11.54% 64,680 0%
HSBC Small Cap Fund Fund Regular Growth 106.81 1.41% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.72% 3,877 42 1.10% 3,835 -4.82% 4,029 9.34%
Union Flexi Cap Fund Growth 5.92 0.77% 60,078 0 0% 60,078 0% 60,078 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,225 -17.92%
Nippon India ETF Nifty Midcap 150 3.25 0.72% 33,024 214 0.65% 32,810 -0.96% 33,128 -0.70%
DSP Midcap Fund Growth 317.09 2.24% 3,220,322 -324,636 -9.16% 3,544,958 0% 3,544,958 3.47%
HSBC Arbitrage Fund Regular Growth 42.77 0.77% 434,350 246,500 131.22% 187,850 81.15% 103,700 16.19%
Mahindra Manulife Mid Cap Fund Regular Growth 12.80 1.56% 130,000 0 0% 130,000 0% 130,000 0%
Union Large & Midcap Fund Regular Growth 3.08 1.17% 31,256 0 0% 31,256 -2.80% 32,156 43.70%
L&T Conservative Hybrid Fund Growth 0 -% 0 -2,440 -100% 2,440 0% 2,440 0%
HSBC Aggressive Hybrid Fund Growth 124.58 2.28% 1,265,200 -141,300 -10.05% 1,406,500 0% 1,406,500 0%
Union Arbitrage Fund Regular Growth 0.50 0.52% 5,100 0 0% 5,100 100% 0 -100%
Principal Midcap Fund Regular Growth 4.08 0.92% 41,434 0 0% 41,434 0% 41,434 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 163.25 2.07% 1,657,923 0 0% 1,657,923 0% 1,657,923 0%
ITI Mid Cap Fund Regular Growth 7.00 1.92% 71,050 0 0% 71,050 0% 71,050 0%
Nippon India ETF Nifty Infrastructure BeES 0.23 0.78% 2,363 16 0.68% 2,347 0.86% 2,327 0%
Tata Arbitrage Fund Regular Growth 12.72 0.11% 129,200 79,050 157.63% 50,150 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -514,000 -100% 514,000 -39.93% 855,606 -19.92%
L&T Flexicap Fund Growth 80.05 2.67% 813,000 0 0% 813,000 0% 813,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.84 0.02% 8,500 0 0% 8,500 -52.38% 17,850 75%
Union Small Cap Fund Regular Growth 15.53 2.76% 157,718 0 0% 157,718 0% 157,718 137.44%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.68 1.74% 1,073,274 -35,460 -3.20% 1,108,734 0% 1,108,734 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.75 1.04% 322,435 94,815 41.65% 227,620 0% 227,620 -2.24%
UTI Children's Equity Fund Regular Plan Growth 5.94 1.03% 60,314 0 0% 60,314 3.13% 58,482 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 178,044 -3.78% 185,043 -4.79%
DSP Arbitrage Fund Growth 3.68 0.20% 37,400 -12,750 -25.42% 50,150 0% 50,150 2850%
Nippon India Arbitrage Fund Growth 3.43 0.03% 34,850 -26,350 -43.06% 61,200 0% 61,200 -19.10%
HSBC Infrastructure Fund Growth 78.80 5.94% 800,272 0 0% 800,272 -2.52% 820,981 0%
L&T India Large Cap Fund Growth 7.76 1.05% 78,800 -21,800 -21.67% 100,600 0% 100,600 0%
Union Focused Fund Regular Growth 4.85 1.85% 49,275 0 0% 49,275 0% 49,275 100%
Union Midcap Fund Regular Growth 8.68 2.67% 88,150 0 0% 88,150 0% 88,150 80.79%
L&T Focused Equity Fund Regular Growth 30.37 2.97% 308,400 -101,600 -24.78% 410,000 0% 410,000 0%
HSBC Equity Savings Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Invesco India Large&MidCap Fund Growth 15.20 0.36% 154,331 -304,701 -66.38% 459,032 -35.43% 710,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.93 0.04% 29,750 22,950 337.50% 6,800 -33.33% 10,200 -45.45%
Taurus Infrastructure Fund - Growth Option 0.10 1.89% 1,019 0 0% 1,019 0% 1,019 2.93%
Kotak Equity Opportunities Fund Growth 103.39 1.29% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 2.52% 19,731 0 0% 19,731 0% 19,731 15.64%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 1.86% 16,127 0 0% 16,127 0% 16,127 2.86%
LIC MF Midcap Fund Regular Growth 3.63 1.69% 36,856 0 0% 36,856 0% 36,856 0%
JM Large Cap Fund Growth 0.94 1.82% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,700 100%
Kotak India EQ Contra Fund Growth 5.42 0.46% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 292,488 0% 292,488 0%
Kotak Bluechip Growth 19.69 0.59% 200,000 0 0% 200,000 0% 200,000 -15.74%
Kotak Equity Savings Fund Regular Growth 9.48 0.60% 96,306 0 0% 96,306 0% 96,306 0%
Bandhan Sterling Value Fund Regular Plan Growth 68.93 1.68% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.23 1.43% 500,000 0 0% 500,000 0% 500,000 13.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.45 0.04% 24,831 0 0% 24,831 0% 24,831 0%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.92% 7,503 -182 -2.37% 7,685 1.21% 7,593 1.01%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.34 2.28% 105,000 0 0% 105,000 0% 105,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.69 1.10% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Ethical Fund - Growth Option 1.49 2.08% 15,149 0 0% 15,149 0% 15,149 2.41%
Kotak Balanced Advantage Fund Regular Growth 36.38 0.32% 369,461 0 0% 369,461 4.23% 354,461 -0.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.72% 12,986 35 0.27% 12,951 5.64% 12,260 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 0.84 0.60% 8,500 0 0% 8,500 0% 8,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 2,491 93 3.88% 2,398 4.67% 2,291 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.57 0.72% 26,109 484 1.89% 25,625 1.56% 25,232 8.63%
Axis Midcap Fund Growth 164.40 1.07% 1,669,627 0 0% 1,669,627 0% 1,669,627 -2.91%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 400,000 0%
Franklin India Prima Fund Growth 223.52 2.74% 2,270,034 0 0% 2,270,034 -1.03% 2,293,543 -16.37%
Edelweiss Aggressive Hybrid A Growth 0.68 0.67% 6,890 627 10.01% 6,263 6.97% 5,855 14.42%
Kotak Flexicap Fund Growth 824.64 2.14% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Kotak Emerging Equity Scheme Growth 426.40 2.61% 4,330,461 0 0% 4,330,461 0% 4,330,461 0.93%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.07 1.03% 61,651 0 0% 61,651 0% 61,651 0%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.15% 91,800 36,550 66.15% 55,250 -31.58% 80,750 -55.19%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.22 2.70% 601,400 0 0% 601,400 0% 601,400 0%
Bandhan Core Equity Fund - Growth 42.88 1.72% 435,442 0 0% 435,442 0% 435,442 0%
Kotak Debt Hybrid Growth 2.04 0.19% 20,719 0 0% 20,719 0% 20,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.62 1.07% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Small Cap Growth 52.59 0.88% 534,093 0 0% 534,093 0% 534,093 0%
JM Flexicap Fund Growth 4.02 2.13% 40,865 0 0% 40,865 0% 40,865 0%
SBI Magnum Midcap Fund Regular Growth 170.19 2.72% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 763 0 0% 763 0.13% 762 -1.30%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.72% 5,904 -1,350 -18.61% 7,254 0.43% 7,223 17.09%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -173,382 -100% 173,382 0% 173,382 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.44 0.06% 45,050 7,650 20.45% 37,400 528.57% 5,950 -88.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.60 0.03% 46,750 -30,600 -39.56% 77,350 8.33% 71,400 18.31%
SBI Arbitrage Opportunities Fund Regular Growth 7.53 0.16% 76,500 0 0% 76,500 1.12% 75,650 0%
SBI Conservative Hybrid Fund Regular Growth 18.71 0.45% 190,000 0 0% 190,000 0% 128,000 28%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 480.64 1.01% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
Axis Arbitrage Regular Growth 1.09 0.03% 11,050 6,800 160% 4,250 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 25,643 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.05% 3,400 3,400 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 12.47 0.39% 126,651 126,651 100% - -% - -%
Total: 48,963,216 -1,269,814 50,729,205 51,630,449