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 Nov-2020 Oct-2020 Sep-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 %
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 410.54 1.88% 2,837,781 0 0% 2,837,781 0% 2,837,781 -2.74%
ITI Small Cap Fund Regular Growth 0.60 0.26% 4,125 0 0% 4,125 0% 4,125 100%
HSBC Small Cap Fund Fund Regular Growth 57.62 1.09% 398,262 0 0% 398,262 0% 398,262 -11.15%
L&T Large and Midcap Fund Growth 21.12 1.78% 146,000 0 0% 146,000 0% 146,000 0%
HSBC Aggressive Hybrid Fund Growth 60.60 1.08% 418,900 0 0% 418,900 0% 418,900 -18.03%
LIC MF Large & Mid Cap Regular Growth 9.03 1.14% 62,430 0 0% 62,430 0% 62,430 -15.08%
LIC MF Unit Linked Insurance Scheme 1.50 0.51% 10,400 -7,000 -40.23% 10,400 -40.23% 17,400 0%
L&T Flexicap Fund Growth 40.45 1.72% 279,600 0 0% 279,600 0% 279,600 0%
HSBC Midcap Fund Growth 120.03 2.08% 829,655 0 0% 829,655 0% 829,655 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.75 0.97% 4,616 -119 -2.51% 4,735 5.48% 4,489 13.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.19 3.18% 360,718 0 0% 360,718 0% 360,718 -1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 639 24 3.90% 615 12.02% 549 8.07%
Kotak Equity Opportunities Fund Growth 47.02 1.21% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Small Cap Growth 64.84 3.50% 448,200 12,000 2.75% 448,200 2.75% 436,200 26.81%
Kotak India EQ Contra Fund Growth 17.87 2.23% 123,495 0 0% 123,495 0% 123,495 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.57 2.44% 204,411 15,000 7.92% 204,411 7.92% 189,411 11.65%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.40 4.12% 65,000 -5,000 -7.14% 65,000 -7.14% 70,000 0%
Kotak Emerging Equity Scheme Growth 450.32 5.87% 3,112,732 20,000 0.65% 3,112,732 0.65% 3,092,732 0.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.34 2.48% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.01 0.36% 117,566 0 0% 117,566 0% 117,566 0%
LIC MF Midcap Fund Regular Growth 6.44 3.57% 44,485 0 0% 44,485 0% 44,485 0%
Bandhan Core Equity Fund - Growth 50.56 2.31% 310,000 0 0% 310,000 -2.52% 318,019 0%
Tata Ethical Fund Regular Growth 8.97 1.34% 55,000 0 0% 55,000 0% 55,000 0%
DSP Equity Opportunities Fund Growth 85.54 1.76% 591,255 0 0% 591,255 0% 591,255 -1.12%
Bandhan Flexi Cap Fund Growth 78.69 1.65% 543,927 -19,825 -3.52% 543,927 -3.52% 563,752 0%
DSP Midcap Fund Growth 315.55 3.75% 2,181,186 319,702 17.17% 2,181,186 17.17% 1,861,484 0%
Tata Mid Cap Growth Fund Regular Growth 18.81 2.15% 130,000 0 0% 130,000 0% 130,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.66 2.84% 10,100 0 0% 10,100 0% 10,100 0%
LIC MF Value Fund Growth 1.84 1.78% 11,251 -1,240 -9.93% 12,491 0% 12,491 -5.02%
Invesco India Mid Cap Fund Growth 15.23 1.52% 108,751 0 0% 137,528 26.46% 108,751 0%
Taurus Ethical Fund - Growth Option 0.58 1.23% 3,525 0 0% 3,525 0% 3,525 0%
IDBI Hybrid Equity Fund Regular Growth 6.52 2.95% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 194.55 2.80% 1,344,812 49,540 3.82% 1,344,812 3.82% 1,295,272 8.73%
Axis Small Cap Fund Regular Growth 30.81 1.03% 212,963 0 0% 212,963 0% 212,963 0%
Axis Growth Opportunities Fund Regular Growth 64.10 3.36% 393,039 0 0% 393,039 7.92% 364,192 0%
Bandhan Balanced Advantage Regular Growth 7.23 0.67% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 1.97 0.99% 12,056 -149 -1.22% 12,205 1.70% 12,001 11.08%
Navi Large & Mid Cap Fund Regular Plan Growth 2.65 2.53% 16,265 0 0% 16,265 -26.95% 22,265 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.13 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Axis Focused Fund Growth 596.54 5.01% 4,123,432 0 0% 4,123,432 0% 4,123,432 3.73%
ICICI Prudential BSE 500 ETF 0.05 0.13% 340 -16 -4.49% 340 -4.49% 356 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.02 2.55% 90,000 5,000 5.88% 90,000 5.88% 85,000 -12.32%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.98% 1,771 144 8.85% 1,627 -25.78% 2,192 20.24%
HSBC Equity Hybrid Fund Regular Growth 5.71 1.15% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.96 1.59% 55,000 0 0% 55,000 0% 55,000 -31.25%
Tata Quant Fund Regular Growth 3.07 3.14% 18,828 18,828 100% - -% - -%
Total: 20,702,516 401,889 20,718,805 20,285,848