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 Mar-2020 Feb-2020 Jan-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 %
HSBC Equity Hybrid Fund Regular Growth 4.34 0.90% 50,000 0 0% 50,000 0% 50,000 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 1,008 0% 1,008 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 256 0% 256 0%
Sahara TaxGain Growth - -% - - -% 844 0% 844 0%
Sahara Midcap Growth Auto - -% - - -% 1,220 0% 1,220 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -490 -100% 490 0% 490 0%
Tata Ethical Fund Regular Growth 4.77 1.02% 55,000 0 0% 55,000 0% 55,000 0%
Axis Midcap Fund Growth 57.04 1.29% 657,378 10,100 1.56% 647,278 12.25% 576,655 2.61%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Axis Growth Opportunities Fund Regular Growth 27.10 2.99% 312,348 0 0% 312,348 0% 312,348 8.02%
Tata Mid Cap Growth Fund Regular Growth 11.28 1.78% 130,000 0 0% 130,000 0% 130,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,467 -100% 3,467 0% 3,467 0%
Axis Focused Fund Growth 306.65 3.75% 3,534,023 25,000 0.71% 3,509,023 0% 3,509,023 4.01%
HSBC Small Cap Fund Fund Regular Growth 60.41 1.58% 696,210 0 0% 696,210 0% 696,210 0%
HSBC Flexi Cap Fund - Growth 4.34 1.57% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 17.23 1.80% 198,575 0 0% 198,575 0% 198,575 0%
Navi ELSS Tax Saver Fund Regular Growth 0.92 2.16% 10,548 0 0% 10,548 0% 10,548 0%
HSBC Aggressive Hybrid Fund Growth 70.34 1.30% 810,627 0 0% 810,627 0% 810,627 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 7,500 0% 7,500 -31.82%
Navi Conservative Hybrid Fund Growth 0.06 0.18% 703 0 0% 703 -35.09% 1,083 0%
DSP Equity Opportunities Fund Growth 52.25 1.34% 602,147 -21,454 -3.44% 623,601 0% 623,601 -7.50%
DSP Quant Fund Regular Growth 1.91 1.04% 22,050 3,714 20.26% 18,336 9.93% 16,680 17.87%
Canara Robeco Small Cap Fund Regular Growth 4.22 1.45% 48,600 0 0% 48,600 0% 48,600 0%
HDFC Childrens Fund(Lock-in) 17.31 0.69% 199,522 0 0% 199,522 0% 199,522 0%
Nippon India ETF Nifty Midcap 150 1.28 0.86% 14,785 1,537 11.60% 13,248 8.89% 12,166 8.70%
DSP Midcap Fund Growth 157.18 2.77% 1,811,484 -30,798 -1.67% 1,842,282 0% 1,842,282 0%
L&T Flexicap Fund Growth 24.26 1.34% 279,600 0 0% 279,600 0% 279,600 0%
Navi 3 in 1 Fund Growth 0.10 0.70% 1,138 0 0% 1,138 -21.08% 1,442 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.77 3.79% 31,929 0 0% 31,929 0% 31,929 0%
HSBC Midcap Fund Growth 76.20 1.62% 878,201 0 0% 878,201 0% 878,201 0%
HDFC Mid-Cap Opportunities Fund Growth 253.18 1.55% 2,917,781 0 0% 2,917,781 0% 2,917,781 0%
LIC MF Midcap Fund Regular Growth 3.86 2.89% 44,485 0 0% 44,485 0% 44,485 -18.35%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,559 -100% 21,559 0% 21,559 -17.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.86% 3,579 427 13.55% 3,152 8.58% 2,903 40.92%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.73 2.46% 365,718 0 0% 365,718 0% 365,718 18.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 358 79 28.32% 279 8.56% 257 20.66%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 73,514 0% 73,514 0%
Kotak Small Cap Growth 18.17 1.55% 209,448 0 0% 209,448 13.55% 184,448 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 17,400 0% 17,400 0%
Kotak India EQ Contra Fund Growth 10.72 1.70% 123,495 0 0% 123,495 0% 123,495 21.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.56 0.98% 121,644 9,290 8.27% 112,354 28.62% 87,354 0%
Kotak Emerging Equity Scheme Growth 237.50 4.64% 2,737,164 415,350 17.89% 2,321,814 15.79% 2,005,206 5.65%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.01 2.48% 23,151 0 0% 23,151 0% 23,151 0%
Kotak Balanced Advantage Fund Regular Growth 11.81 0.36% 136,134 33,940 33.21% 102,194 0% 102,194 0%
IDBI Hybrid Equity Fund Regular Growth 3.47 1.79% 40,000 0 0% 40,000 0% 40,000 -42.86%
ICICI Prudential BSE 500 ETF 0.08 0.11% 893 228 34.29% 665 2.62% 648 17.39%
Kotak Equity Opportunities Fund Growth 23.86 0.93% 275,000 0 0% 275,000 1.35% 271,333 8.53%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 4.76 0.02% 54,887 0 0% 54,887 0% 54,887 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.24 3.89% 95,000 0 0% 95,000 0% 95,000 -5%
Mahindra Manulife Mid Cap Fund Regular Growth 6.94 1.73% 80,000 -14,034 -14.92% 94,034 0% 94,034 0%
Bandhan Flexi Cap Fund Growth 48.92 1.20% 563,752 0 0% 563,752 0% 563,752 0%
Bandhan Balanced Advantage Regular Growth 6.51 0.83% 75,000 15,000 25% 60,000 0% 60,000 -5.94%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 2.42% 11,072 1,750 18.77% 9,322 0% 9,322 4.19%
Taurus Ethical Fund - Growth Option 0.43 1.33% 4,943 750 17.89% 4,193 0% 4,193 29.02%
Bandhan Core Equity Fund - Growth 27.77 1.52% 320,000 5,000 1.59% 315,000 0% 315,000 -2.61%
HSBC Large and Mid Cap Fund - IDCW 6.94 1.38% 80,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.84% 1,962 1,382 238.28% - -% - -%
Total: 18,680,334 431,745 18,269,751 17,833,711