3513.50 -25.50 (-0.72%)

45.61% Fall from 52W High

54,011 NSE+BSE Volume

NSE 02 May, 2025 9:45 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 Equity Hybrid Fund Regular Growth 9.25 1.42% 75,000 0 0% 75,000 0% 75,000 0%
IDBI Hybrid Equity Fund Regular Growth 9.86 3.32% 80,000 0 0% 80,000 0% 80,000 0%
Navi 3 in 1 Fund Growth 0.18 0.87% 1,442 0 0% 1,442 0% 1,442 0%
Navi Conservative Hybrid Fund Growth 0.13 0.35% 1,083 0 0% 1,083 0% 1,083 0%
HSBC Aggressive Hybrid Fund Growth 99.93 1.22% 810,627 0 0% 810,627 0% 810,627 0%
LIC MF Unit Linked Insurance Scheme 2.14 0.73% 17,400 0 0% 17,400 0% 17,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.51% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Childrens Fund(Lock-in) 24.60 0.85% 199,522 0 0% 199,522 0% 199,522 0%
Bandhan Balanced Advantage Regular Growth 8.63 0.86% 70,000 0 0% 70,000 0% 70,000 7.69%
L&T Large and Midcap Fund Growth 24.48 1.83% 198,575 0 0% 198,575 0.04% 198,500 6.75%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.66% 7,848 -450 -5.42% 8,298 0% 8,298 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.38 3.20% 27,429 -900 -3.18% 28,329 0% 28,329 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.81% 1,008 0 0% 1,008 0% 1,008 0%
Bandhan Core Equity Fund - Growth 39.87 1.42% 323,453 0 0% 323,453 0% 323,453 6.32%
Sahara TaxGain Growth 0.10 2.10% 844 0 0% 844 0% 844 0%
LIC MF Large & Mid Cap Regular Growth 9.06 1.65% 73,514 0 0% 73,514 0% 73,514 0%
Tata Mid Cap Growth Fund Regular Growth 16.03 2.23% 130,000 0 0% 130,000 0% 130,000 0%
DSP Quant Fund Regular Growth 1.70 1.26% 13,756 2,340 20.50% 11,416 6.12% 10,758 5.80%
ICICI Prudential BSE 500 ETF 0.05 0.12% 420 123 41.41% 297 49.25% 199 19.16%
Tata Ethical Fund Regular Growth 6.78 1.20% 55,000 0 0% 55,000 0% 55,000 450%
LIC MF Midcap Fund Regular Growth 8.32 4.21% 67,490 0 0% 67,490 0% 67,490 0%
Sahara Midcap Growth Auto 0.15 1.97% 1,220 0 0% 1,220 0% 1,220 0%
Bandhan Flexi Cap Fund Growth 69.49 1.26% 563,752 0 0% 563,752 1.08% 557,752 3.95%
HSBC Midcap Fund Growth 106.41 1.98% 863,201 0 0% 863,201 0.35% 860,200 11.54%
L&T Flexicap Fund Growth 34.47 1.30% 279,600 0 0% 279,600 0% 279,600 0%
HSBC Flexi Cap Fund - Growth 9.25 2.10% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.10% 256 0 0% 256 0% 256 0%
Shriram Flexi Cap Fund Regular Growth 0.88 1.55% 7,157 460 6.87% 6,697 0% 6,697 0%
HDFC Mid-Cap Opportunities Fund Growth 359.67 1.63% 2,917,781 0 0% 2,917,781 0% 2,917,781 0%
HSBC Small Cap Fund Fund Regular Growth 85.82 1.43% 696,210 0 0% 696,210 0.29% 694,210 0%
LIC MF Value Fund Growth 2.85 1.96% 23,151 0 0% 23,151 0% 23,151 27.55%
DSP Equity Opportunities Fund Growth 84.49 1.54% 685,389 -5,865 -0.85% 691,254 0% 691,254 6.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.77 0.75% 87,354 0 0% 87,354 0% 87,354 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 2.05% 8,197 2,700 49.12% 5,497 24.25% 4,424 59.77%
Kotak Small Cap Growth 22.74 1.81% 184,448 0 0% 184,448 0% 184,448 0%
Kotak India EQ Contra Fund Growth 9.74 1.13% 79,025 35,000 79.50% - -% 40,000 100%
Kotak Equity Opportunities Fund Growth 30.82 1.18% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 227.10 3.58% 1,842,282 0 0% 1,842,282 0% 1,842,282 0%
Kotak Emerging Equity Scheme Growth 189.39 3.82% 1,536,352 18,880 1.24% 1,517,472 0% 1,517,472 8.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 1.11% 15,000 -17,000 -53.13% 32,000 0% 32,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.70 1.52% 30,000 0 0% 30,000 0% 30,000 0%
Axis Midcap Fund Growth 65.55 2.05% 531,743 0 0% 531,743 0% 531,743 13.55%
Axis Focused Fund Growth 415.75 4.96% 3,372,718 20,000 0.60% 3,352,718 0% 3,352,718 1.69%
Union Small Cap Fund Regular Growth 3.20 1.00% 25,988 0 0% 25,988 -35.18% 40,092 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.33 3.41% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Groww Value Fund Regular Growth 0.80 3.60% 6,529 -5,450 -45.50% 11,979 0% 11,979 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.07 1.14% 33,000 -28,668 -46.49% 61,668 0% 61,668 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,347 -31.89%
Mahindra Manulife Mid Cap Fund Regular Growth 11.59 2.38% 94,034 0 0% 94,034 0% 94,034 0%
Kotak Balanced Advantage Fund Regular Growth 12.60 0.42% 102,194 0 0% 102,194 0% 102,194 23.49%
Axis Growth Opportunities Fund Regular Growth 22.00 2.60% 178,469 0 0% 178,469 6.34% 167,829 0%
Bank of India Small Cap Fund Regular Growth 0.46 1.00% 3,771 -2,229 -37.15% 6,000 -20% 7,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.82 2.52% 274,318 138,628 102.17% 135,690 1212.54% 10,338 100%
Nippon India ETF Nifty Midcap 150 1.79 0.93% 14,517 4,112 39.52% 10,405 8.84% 9,560 12.15%
ITI Multi Cap Fund Regular Growth 0.26 0.65% 2,122 0 0% 2,122 38.69% - -%
ICICI Prudential Balanced Advantage Fund Growth 6.50 0.02% 52,759 0 0% 52,759 100% - -%
LIC MF Equity Savings Growth 0.18 1.30% 1,500 0 0% 1,500 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.36 2.92% 11,000 2,600 30.95% 8,400 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.12% 199 199 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.91% 1,348 1,348 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 2.59 0.82% 21,000 21,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.31 0.76% 2,500 2,500 100% - -% - -%
Total: 17,137,495 154,328 16,939,142 16,793,570