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-2021 Feb-2021 Jan-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 %
DSP Equity Opportunities Fund Growth 114.96 2.00% 562,790 -7,192 -1.26% 569,982 -3.60% 591,255 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 33.86 2.51% 166,999 -35,762 -17.64% 166,999 -17.64% 202,761 0%
Nippon India Growth Fund - Growth 10.48 0.12% 51,286 0 0% 51,286 189.75% 17,700 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.06 3.11% 10,100 0 0% 10,100 0% 10,100 0%
Tata Ethical Fund Regular Growth 11.23 1.40% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.60 2.53% 140,000 0 0% 140,000 0% 140,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.25 1.76% 84,466 0 0% 84,466 0% 84,466 0%
Kotak Small Cap Growth 123.01 3.59% 602,212 30,000 5.24% 572,212 1.85% 561,818 5.59%
Kotak India EQ Contra Fund Growth 25.23 2.68% 123,495 0 0% 123,495 0% 123,495 0%
Kotak Equity Opportunities Fund Growth 66.39 1.20% 325,000 0 0% 325,000 0% 325,000 0%
DSP Midcap Fund Growth 445.55 4.08% 2,181,186 0 0% 2,181,186 0% 2,181,186 0%
Kotak Emerging Equity Scheme Growth 634.69 5.80% 3,107,125 0 0% 3,107,125 -1.45% 3,152,732 0%
Invesco India Mid Cap Fund Growth 28.09 2.02% 137,528 0 0% 137,528 0% 137,528 0%
HDFC Mid-Cap Opportunities Fund Growth 556.96 2.10% 2,726,600 -8,300 -0.30% 2,734,900 -1.85% 2,786,365 -1.53%
Nippon India Quant Fund - Growth 0.54 2.03% 2,635 0 0% 2,635 -5.49% 2,788 0%
Bandhan Flexi Cap Fund Growth 99.55 1.88% 487,332 0 0% 487,332 0% 487,332 0%
Bandhan Core Equity Fund - Growth 49.60 2.23% 242,815 0 0% 242,815 -4.45% 254,130 -1.05%
Taurus Ethical Fund - Growth Option 0.72 1.33% 3,525 0 0% 3,525 0% 3,525 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.12 0.46% 74,000 2,269 3.16% 71,731 9.85% 65,297 9.09%
HSBC Midcap Fund Growth 168.34 2.62% 824,118 -5,537 -0.67% 829,655 0% 829,655 0%
Axis Midcap Fund Growth 296.74 2.84% 1,452,701 12,889 0.90% 1,439,812 0% 1,439,812 0%
Axis Focused Fund Growth 784.11 5.22% 3,838,599 0 0% 3,838,599 0.79% 3,808,599 0%
L&T Flexicap Fund Growth 57.11 2.19% 279,600 0 0% 279,600 0% 279,600 0%
L&T Large and Midcap Fund Growth 26.86 2.10% 131,505 0 0% 131,505 0% 131,505 0%
HSBC Aggressive Hybrid Fund Growth 54.78 1.00% 270,200 -29,482 -9.84% 270,200 -9.84% 299,682 -5.60%
Axis Small Cap Fund Regular Growth 43.48 0.97% 212,851 0 0% 212,851 0% 212,851 -0.05%
HSBC Small Cap Fund Fund Regular Growth 45.67 0.79% 223,579 0 0% 223,579 0% 223,579 -26.20%
Bandhan Balanced Advantage Regular Growth 10.14 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.23% 1,244 42 3.49% 1,202 0% 1,202 12.97%
LIC MF Large & Mid Cap Regular Growth 12.75 1.24% 62,430 0 0% 62,430 0% 62,430 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.70 2.84% 47,500 0 0% 47,500 0% 47,500 -13.64%
Navi Large & Mid Cap Fund Regular Plan Growth 2.99 2.67% 14,650 0 0% 14,650 0% 14,650 0%
IDBI Hybrid Equity Fund Regular Growth 6.08 2.99% 30,000 0 0% 30,000 0% 30,000 -25%
LIC MF Midcap Fund Regular Growth 6.50 3.45% 31,839 -6,816 -17.63% 38,655 0% 38,655 0%
Axis Flexi Cap Fund Regular Growth 85.22 1.12% 417,192 0 0% 417,192 0% 417,192 35.81%
Mahindra Manulife Mid Cap Fund Regular Growth 18.38 2.91% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.72 0.31% 107,102 0 0% 107,102 0% 107,102 0%
LIC MF Value Fund Growth 2.06 2.02% 10,101 0 0% 10,101 0% 10,101 0%
Axis Growth Opportunities Fund Regular Growth 83.98 3.15% 411,127 0 0% 411,127 41.22% 291,127 -25.93%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.63 3.63% 331,070 -7,682 -2.27% 338,752 0% 338,752 0%
ICICI Prudential BSE 500 ETF 0.07 0.15% 356 16 4.71% 340 0% 340 0%
Nippon India ETF Nifty Midcap 150 3.11 0.98% 15,238 -25 -0.16% 15,263 -1.43% 15,485 34.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.92 2.53% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.60 1.05% 7,811 493 6.74% 7,318 7.33% 6,818 20.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.14% 918 189 25.93% 729 5.19% 693 1.32%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.97% 3,137 -85 -2.64% 3,222 -4.51% 3,374 68.62%
ICICI Prudential ESG Fund Regular Growth 15.84 0.95% 77,552 0 0% 77,552 175.81% 28,118 100%
Kotak ESG Opportunities Fund Regular Growth 25.21 1.60% 123,412 0 0% 123,412 0% 123,412 100%
HSBC Equity Hybrid Fund Regular Growth 6.13 1.26% 30,000 0 0% 30,000 -14.29% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.21 2.10% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Power & Infra Fund - Growth 8.17 0.60% 40,000 10,000 33.33% 30,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.01 1.60% 4,950 633 14.66% 4,317 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.30% 539 355 192.93% 184 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.98% 1,883 637 51.12% 1,246 100% - -%
Navi Large Cap Equity Fund Growth 0.10 0.11% 495 495 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.10 0.05% 495 495 100% - -% - -%
Total: 20,728,288 -92,368 20,755,412 20,669,712