3635.10 157.30 (4.52%)

43.73% Fall from 52W High

611.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 5.60 1.20% 40,000 0 0% 40,000 0% 40,000 -20%
HSBC Large and Mid Cap Fund - IDCW 7.70 1.48% 55,000 -25,000 -31.25% 80,000 0% 80,000 0%
HDFC Childrens Fund(Lock-in) 0 -% 0 -11,854 -100% 11,854 -85.87% 83,888 0%
HDFC Mid-Cap Opportunities Fund Growth 397.47 1.80% 2,837,781 -80,000 -2.74% 2,917,781 0% 2,917,781 0%
LIC MF Midcap Fund Regular Growth 6.23 3.38% 44,485 0 0% 44,485 0% 44,485 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.63 0.97% 4,489 546 13.85% 3,943 -12.01% 4,481 1.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.52 3.08% 360,718 -5,000 -1.37% 365,718 0% 365,718 0%
Tata Ethical Fund Regular Growth 7.70 1.25% 55,000 0 0% 55,000 0% 55,000 0%
Axis Midcap Fund Growth 181.42 2.70% 1,295,272 103,991 8.73% 1,191,281 1.88% 1,169,341 0.23%
Kotak Small Cap Growth 61.10 3.37% 436,200 92,223 26.81% 343,977 29.08% 266,492 0%
DSP Equity Opportunities Fund Growth 82.81 1.71% 591,255 -6,716 -1.12% 597,971 -0.69% 602,147 0%
Axis Small Cap Fund Regular Growth 29.83 1.02% 212,963 0 0% 212,963 0% 212,963 0%
Axis Growth Opportunities Fund Regular Growth 51.01 3.61% 364,192 0 0% 364,192 0% 364,192 0%
Kotak India EQ Contra Fund Growth 17.30 2.14% 123,495 0 0% 123,495 0% 123,495 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.53 2.22% 189,411 19,767 11.65% 169,644 28.87% 131,644 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.80 4.17% 70,000 0 0% 70,000 -6.67% 75,000 -5.08%
DSP Midcap Fund Growth 260.73 3.15% 1,861,484 0 0% 1,861,484 0% 1,861,484 0%
Kotak Emerging Equity Scheme Growth 433.18 5.75% 3,092,732 20,000 0.65% 3,072,732 0.66% 3,052,732 2.66%
Tata Mid Cap Growth Fund Regular Growth 18.21 2.09% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Value Fund Growth 1.75 1.72% 12,491 -660 -5.02% 13,151 0% 13,151 0%
Kotak Balanced Advantage Fund Regular Growth 16.47 0.36% 117,566 0 0% 117,566 0% 117,566 -11.75%
Invesco India Mid Cap Fund Growth 15.23 1.52% 108,751 0 0% 108,751 57.88% 68,884 100%
IDBI Hybrid Equity Fund Regular Growth 5.60 2.54% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Small Cap Fund Fund Regular Growth 55.78 1.03% 398,262 -50,000 -11.15% 448,262 -12.36% 511,510 -8.90%
L&T Large and Midcap Fund Growth 20.45 1.71% 146,000 0 0% 146,000 0% 146,000 0%
HSBC Aggressive Hybrid Fund Growth 58.67 1.04% 418,900 -92,111 -18.03% 511,011 -2.78% 525,600 -27.69%
Bandhan Core Equity Fund - Growth 44.54 2.13% 318,019 0 0% 318,019 -0.62% 320,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 356 0 0% 356 -11.88% 404 -16.53%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 43,353 0%
Bandhan Flexi Cap Fund Growth 78.96 1.66% 563,752 0 0% 563,752 0% 563,752 0%
LIC MF Unit Linked Insurance Scheme 2.44 0.85% 17,400 0 0% 17,400 0% 17,400 0%
Bandhan Balanced Advantage Regular Growth 7.00 0.69% 50,000 0 0% 50,000 0% 50,000 -33.33%
Nippon India ETF Nifty Midcap 150 1.68 0.98% 12,001 1,197 11.08% 10,804 -20.39% 13,572 -16.31%
Mahindra Manulife Mid Cap Fund Regular Growth 11.91 2.28% 85,000 -11,948 -12.32% 96,948 0% 96,948 21.19%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.97% 2,192 369 20.24% 1,823 -28.31% 2,543 -0.59%
L&T Flexicap Fund Growth 39.16 1.67% 279,600 0 0% 279,600 0% 279,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.03 2.45% 500,000 0 0% 500,000 0% 500,000 233.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.41 2.61% 10,100 0 0% 10,100 0% 10,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.12 3.11% 22,265 0 0% 22,265 0% 22,265 0%
Taurus Ethical Fund - Growth Option 0.49 1.13% 3,525 0 0% 3,525 0% 3,525 0%
HSBC Midcap Fund Growth 116.21 1.96% 829,655 0 0% 829,655 0% 829,655 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.80 0.65% 70,000 0 0% 70,000 0% 70,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.13% 549 41 8.07% 508 1.80% 499 6.17%
LIC MF Large & Mid Cap Regular Growth 8.74 1.13% 62,430 -11,084 -15.08% 73,514 0% 73,514 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 54,887 0%
Kotak Equity Opportunities Fund Growth 45.52 1.21% 325,000 0 0% 325,000 0% - -%
Axis Focused Fund Growth 577.55 5.04% 4,123,432 148,359 3.73% 3,975,073 -2.00% - -%
ITI Small Cap Fund Regular Growth 0.58 0.25% 4,125 4,125 100% - -% - -%
Total: 20,285,848 96,245 20,189,603 15,955,571