3539.00 -45.50 (-1.27%)

45.22% Fall from 52W High

293.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Flexi Cap Fund - Growth 10.50 2.39% 100,000 0 0% 100,000 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.47 1.88% 61,668 0 0% 61,668 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.17 0.64% 87,354 0 0% 87,354 28.24% - -%
Kotak Balanced Advantage Fund Regular Growth 10.73 0.37% 102,194 19,438 23.49% 82,756 0% - -%
Kotak Bluechip Growth - -% - - -% 0 -100% - -%
Axis Growth Opportunities Fund Regular Growth 17.62 2.29% 167,829 0 0% 167,829 5.47% - -%
DSP Equity Opportunities Fund Growth 72.57 1.41% 691,254 44,131 6.82% 647,123 6.58% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.36 2.23% 32,000 0 0% 32,000 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.55 3.28% 110,000 0 0% 110,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.15 1.43% 30,000 0 0% 30,000 0% - -%
Axis Focused Fund Growth 351.97 4.52% 3,352,718 55,761 1.69% 3,296,957 -2.82% - -%
Kotak Equity Opportunities Fund Growth 26.25 1.06% 250,000 0 0% 250,000 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.87 2.21% 94,034 0 0% 94,034 0.63% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.46 1.01% 4,424 1,655 59.77% 2,769 0% - -%
Kotak Emerging Equity Scheme Growth 159.30 3.69% 1,517,472 117,445 8.39% 1,400,027 9.24% - -%
DSP Midcap Fund Growth 193.40 3.30% 1,842,282 0 0% 1,842,282 8.75% - -%
Axis Midcap Fund Growth 55.82 2.12% 531,743 63,450 13.55% 468,293 0% - -%
Nippon India ETF Nifty Midcap 150 1.00 0.82% 9,560 1,036 12.15% 8,524 5.80% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.40 0.50% 13,347 -6,250 -31.89% 19,597 0% - -%
Groww Value Fund Regular Growth 1.26 4.87% 11,979 0 0% 11,979 0% - -%
Bank of India Small Cap Fund Regular Growth 0.79 1.79% 7,500 0 0% 7,500 0% - -%
Kotak Small Cap Growth 19.36 1.73% 184,448 0 0% 184,448 15.16% - -%
Union Small Cap Fund Regular Growth 4.21 1.46% 40,092 0 0% 40,092 0% - -%
HSBC Equity Hybrid Fund Regular Growth 7.87 1.23% 75,000 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 8.40 2.82% 80,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.15 0.76% 1,442 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.29% 1,083 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 85.10 1.01% 810,627 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.83 0.67% 17,400 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.44% 8,000 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 20.95 0.77% 199,522 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.35 0.72% 70,000 5,000 7.69% - -% - -%
L&T Large and Midcap Fund Growth 20.84 1.62% 198,500 12,548 6.75% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.57% 8,298 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.97 2.98% 28,329 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.57% 1,008 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 33.96 1.24% 323,453 19,218 6.32% - -% - -%
Sahara TaxGain Growth 0.09 1.89% 844 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.72 1.57% 73,514 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 13.65 2.09% 130,000 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.13 1.18% 10,758 590 5.80% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.10% 199 32 19.16% - -% - -%
Tata Ethical Fund Regular Growth 5.77 1.10% 55,000 45,000 450% - -% - -%
LIC MF Midcap Fund Regular Growth 7.09 3.72% 67,490 0 0% - -% - -%
Sahara Midcap Growth Auto 0.13 1.79% 1,220 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 58.55 1.13% 557,752 21,183 3.95% - -% - -%
HSBC Midcap Fund Growth 90.30 1.88% 860,200 89,000 11.54% - -% - -%
L&T Flexicap Fund Growth 29.35 1.14% 279,600 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.03 1.92% 256 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.70 1.32% 6,697 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 306.31 1.47% 2,917,781 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 72.88 1.30% 694,210 0 0% - -% - -%
LIC MF Value Fund Growth 2.43 1.64% 23,151 5,000 27.55% - -% - -%
Kotak India EQ Contra Fund Growth 4.20 0.52% 40,000 40,000 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -2,000 -100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 1.09 0.09% 10,338 10,338 100% - -% - -%
Total: 16,793,570 542,575 8,945,232 0