1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram large and Mid Cap Fund Growth 49.52 3.96% 930,237 -123,223 -11.70% 1,053,460 0% 1,053,460 0%
Sundaram Equity Hybrid Fund Growth 31.75 1.99% 596,374 0 0% 596,374 0% 596,374 0%
HSBC Equity Hybrid Fund Regular Growth 6.65 1.38% 125,000 -25,000 -16.67% 150,000 -25% 200,000 0%
Sundaram Consumption Fund Growth 127.76 8.32% 2,400,000 -400,000 -14.29% 2,800,000 -3.45% 2,900,000 -13.43%
Sundaram Mid Cap Growth 282.17 5.31% 5,300,379 -1,018,439 -16.12% 6,318,818 0% 6,318,818 0%
Sundaram Diversified Equity Fund Growth 30.09 1.35% 565,251 0 0% 565,251 0% 565,251 0%
HSBC Large and Mid Cap Fund - IDCW 15.97 2.90% 300,000 -25,000 -7.69% 325,000 -18.75% 400,000 0%
Sundaram Equity Fund Regular Growth 12.07 2.01% 226,707 -6,068 -2.61% 232,775 0% 232,775 0%
Sundaram Equity Savings Fund Regular Growth 2.53 2.46% 47,532 -1,786 -3.62% 49,318 0% 49,318 0%
Principal Personal Tax Saver Fund - Regular Plan 2.69 1.13% 50,565 -35,779 -41.44% 86,344 0% 86,344 -27.88%
Principal Emerging Bluechip Fund Growth 29.08 1.39% 546,305 -79,000 -12.63% 625,305 -13.79% 725,360 0%
HDFC Large and Mid Cap Fund Growth 65.90 4.74% 1,237,840 -51,900 -4.02% 1,289,740 -7.20% 1,389,740 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.48 1.11% 84,182 -60,271 -41.72% 144,453 0% 144,453 -25.83%
Sundaram Balanced Advantage Fund Regular Growth 14.64 2.33% 275,000 -50,000 -15.38% 325,000 -1.52% 330,000 0%
Principal Midcap Fund Regular Growth 7.55 2.92% 141,751 0 0% 141,751 -34.20% 215,416 -12.47%
HDFC Mid-Cap Opportunities Fund Growth 479.12 2.17% 9,000,000 -226,965 -2.46% 9,226,965 -1.60% 9,376,965 0%
Sundaram Aggressive Hybrid Fund Growth 9.47 0.86% 177,875 -15,600 -8.06% 193,475 0% 193,475 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.04 0.13% 132,300 -315,900 -70.48% 448,200 38.33% 324,000 100%
PGIM India Flexi Cap Fund Regular Growth 4.53 2.01% 85,000 5,000 6.25% 80,000 0% 80,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.62 0.39% 218,210 -23,500 -9.72% 241,710 0% 241,710 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -64,800 -100% 64,800 140% 27,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -22.22% 180,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.73% 19,800 -3,200 -13.91% 23,000 0% 23,000 0%
LIC MF Midcap Fund Regular Growth 3.25 1.79% 61,000 0 0% 61,000 0% 61,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.93 1.39% 2,872,680 -74,104 -2.51% 2,946,784 0% 2,946,784 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -48,362 -100% 48,362 0% 48,362 0%
Tata Flexi Cap Fund Regular Growth 42.30 2.50% 794,500 -203,000 -20.35% 997,500 -6.12% 1,062,500 0%
Baroda BNP Paribas India Consumption Regular Growth 18.63 3.34% 350,000 -10,000 -2.78% 360,000 0% 360,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 417,855 0%
ICICI Prudential FMCG Fund Growth 17.90 3.31% 336,178 0 0% 336,178 -29.47% 476,646 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 3.47% 37,187 -5,070 -12.00% 42,257 1.07% 41,811 63.01%
Bandhan Core Equity Fund - Growth 16.55 0.76% 310,896 0 0% 310,896 0% 310,896 27.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.55 5.44% 743,000 0 0% 743,000 -7.13% 800,000 1.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.99 1.75% 150,000 50,000 50% 100,000 0% 100,000 0%
Tata Equity Savings Regular Growth 0.85 0.89% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 22.36 3.73% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
L&T India Large Cap Fund Growth 5.64 1.02% 106,000 0 0% 106,000 0% 106,000 0%
Union Balanced Advantage Fund Regular Growth 1.43 0.29% 26,912 0 0% 26,912 -1.72% 27,382 0.51%
Nippon India Vision Fund - Growth 57.52 2.41% 1,080,569 0 0% 1,080,569 -30.31% 1,550,569 -18.42%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.48% 3,405 -514 -13.12% 3,919 -16.39% 4,687 -8.92%
Axis Midcap Fund Growth 226.67 3.59% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Nippon India ETF BSE Sensex Next 50 0.52 4.48% 9,697 -17 -0.18% 9,714 0% 9,714 0.48%
Nippon India Growth Fund - Growth 182.62 2.60% 3,430,450 -400,000 -10.44% 3,830,450 -19.87% 4,780,450 -6.82%
HSBC Value Growth 150.32 2.36% 2,823,695 -500,505 -15.06% 3,324,200 0% 3,324,200 0%
LIC MF Large & Mid Cap Regular Growth 31.84 4.25% 598,066 0 0% 598,066 0% 598,066 36.90%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.76 2.14% 202,204 0 0% 202,204 0% 202,204 0%
Tata Balanced Advantage Fund Regular Growth 10.98 1.00% 206,200 -331,300 -61.64% 537,500 121.01% 243,200 -18.25%
ICICI Prudential BSE Midcap Select ETF 1.58 8.30% 29,567 -2,955 -9.09% 32,522 -0.75% 32,769 -11.07%
Quantum India ESG Equity Fund Regular Growth 0.45 2.51% 8,537 0 0% 8,537 0% 8,537 0%
LIC MF ELSS Tax Saver Growth 7.64 2.86% 143,462 0 0% 143,462 0% 143,462 28.02%
Groww Value Fund Regular Growth 1.40 8.71% 26,250 -7,550 -22.34% 33,800 -10.58% 37,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.20 1.37% 585,996 -14,004 -2.33% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.30 2.60% 757,042 -28,958 -3.68% 786,000 0% 786,000 0%
Axis ELSS Tax Saver Fund Growth 209.59 0.96% 3,937,154 0 0% - -% 3,937,154 0%
Tata India Consumer Fund Regular Growth 89.17 7.67% 1,675,000 0 0% 1,675,000 -4.56% 1,755,000 2.93%
Axis Growth Opportunities Fund Regular Growth 17.04 1.23% 320,000 0 0% 320,000 0% 320,000 0%
Axis Flexi Cap Fund Regular Growth 129.17 2.01% 2,426,398 1,075,000 79.55% 1,351,398 12.49% 1,201,398 14.81%
Kotak Equity Arbitrage Fund Growth 106.51 0.71% 2,000,700 -113,400 -5.36% 2,114,100 -27.63% 2,921,400 518.29%
Kotak Bluechip Growth 15.97 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 212.94 2.29% 4,000,000 -1,187,322 -22.89% 5,187,322 0% 5,187,322 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 895 0%
Nippon India ETF Nifty Midcap 150 5.42 3.52% 101,892 -26,178 -20.44% 128,070 -16.27% 152,949 35.22%
Mahindra Manulife Mid Cap Fund Regular Growth 13.31 2.56% 250,000 -150,000 -37.50% 400,000 -19.00% 493,800 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 3.47% 16,872 -7,383 -30.44% 24,255 -1.90% 24,725 44.46%
Franklin India Equity Advantage Fund Growth 34.13 1.59% 641,207 0 0% 641,207 -43.81% 1,141,207 0%
Kotak Emerging Equity Scheme Growth 177.63 2.43% 3,336,722 -299,999 -8.25% 3,636,721 -18.94% 4,486,721 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 505,226 0%
Navi Flexi Cap Fund Regular Growth 1.66 0.94% 31,173 0 0% 31,173 0% 31,173 0%
Navi 3 in 1 Fund Growth 0.17 1.13% 3,240 0 0% 3,240 0% 3,240 0%
Tata Young Citizen Fund [Upto 3 years] 2.13 1.18% 40,000 -6,000 -13.04% 46,000 0% 46,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.90 3.64% 35,602 -4,200 -10.55% 39,802 -5.43% 42,087 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.22% 14,600 -1,900 -11.52% 16,500 312.50% 4,000 0%
Templeton India Value Fund Growth 4.26 1.02% 80,000 -150,000 -65.22% 230,000 -8% 250,000 0%
SBI S&P BSE 100 ETF 0.02 0.59% 440 -3 -0.68% 443 0.23% 442 -0.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 38,463 0%
Tata Equity P/E Fund Regular Growth 43.09 0.97% 809,400 0 0% 809,400 0% 809,400 0%
Nippon India Consumption Fund - Growth 4.79 5.10% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.78 4.63% 33,443 -1,353 -3.89% 34,796 -1.61% 35,366 41.54%
Taurus Ethical Fund - Growth Option 1.32 3.12% 24,767 -1,600 -6.07% 26,367 3.94% 25,367 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 3,662,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.25% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 1.27 0.85% 23,873 0 0% 23,873 0% 23,873 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.40 1.06% 45,000 -8,890 -16.50% 53,890 0% 53,890 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 191.67 2.38% 3,600,540 -400,000 -10.00% 4,000,540 0% 4,000,540 0%
Tata Retirement Savings Progressive Fund Growth 19.70 2.48% 370,000 -60,000 -13.95% 430,000 0% 430,000 0%
Tata Retirement Savings Moderate Fund Growth 24.33 2.11% 457,000 -93,000 -16.91% 550,000 0% 550,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 111.12 2.90% 2,087,386 -282,511 -11.92% 2,369,897 -9.53% 2,619,589 0%
Franklin Asian Equity Fund Growth 1.61 0.93% 30,332 0 0% 30,332 0% 30,332 0%
Union ELSS Tax Saver Fund Growth 2.47 0.91% 46,437 0 0% 46,437 0% 46,437 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.29 1.77% 99,428 11,202 12.70% 88,226 7.73% 81,895 0%
Kotak Equity Savings Fund Regular Growth 5.46 0.40% 102,600 -48,600 -32.14% 151,200 143.48% 62,100 100%
Bandhan Sterling Value Fund Regular Plan Growth 50.57 1.92% 950,000 0 0% 950,000 0% 950,000 0%
Union Flexi Cap Fund Growth 2.97 0.80% 55,782 0 0% 55,782 0% 55,782 0%
Mahindra Manulife Consumption Fund Regular Growth 2.40 4.24% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
UTI Mid Cap Fund Regular Plan Growth 117.28 3.02% 2,203,127 0 0% 2,203,127 -3.94% 2,293,543 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.79 0.12% 221,400 -575,100 -72.20% 796,500 73.53% 459,000 100%
JM Arbitrage Fund Growth 2.59 2.42% 48,600 -224,100 -82.18% 272,700 0% 272,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.10 4.20% 415,099 -8,834 -2.08% 423,933 0% 423,933 0%
HSBC Balanced Advantage Fund Growth 0.14 0.02% 2,700 -180,900 -98.53% 183,600 0% 183,600 100%
HSBC Aggressive Hybrid Fund Growth 81.97 1.40% 1,539,800 337,200 28.04% 1,202,600 0% 1,202,600 0%
Bank of India Arbitrage Fund Regular Growth 0.43 1.43% 8,100 0 0% 8,100 0% 8,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 2,700 -440,100 -99.39% 442,800 82.22% 243,000 100%
ICICI Prudential Equity Savings Fund Growth 20.84 1.82% 391,500 0 0% 391,500 0% 391,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.52 0.41% 291,600 -135,000 -31.65% 426,600 8.97% 391,500 20.83%
Nippon India Arbitrage Fund Growth 25.30 0.34% 475,200 116,100 32.33% 359,100 90% 189,000 100%
Bank of India Flexi Cap Fund Regular Growth 0.43 1.06% 8,000 0 0% 8,000 100% 4,000 100%
Edelweiss ELSS Tax saver Growth 1.54 1.23% 28,879 0 0% 28,879 0% 28,879 100%
Mirae Asset Arbitrage Fund Regular Growth 1.87 0.79% 35,100 -197,100 -84.88% 232,200 2050% 10,800 100%
Union Midcap Fund Regular Growth 3.82 2.13% 71,733 0 0% 71,733 -65.69% 209,065 -3.55%
Edelweiss Large Cap Fund Growth 0 -% 0 -30,724 -100% 30,724 0% 30,724 100%
Bank of India Balanced Advantage Regular Growth 2.01 2.16% 37,800 0 0% 37,800 27.27% 29,700 100%
Tata Arbitrage Fund Regular Growth 10.92 0.53% 205,200 -683,100 -76.90% 888,300 8.58% 818,100 100%
Baroda Mid-cap Fund Plan A Growth 1.06 2.11% 20,000 -35,000 -63.64% 55,000 0% 55,000 -26.67%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 202,653 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.11 1.23% 190,000 -10,000 -5% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.46% 4,792 84 1.78% 4,708 6.13% 4,436 53.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 4.48% 4,078 -3 -0.07% 4,081 -66.26% 12,096 0.53%
Navi Conservative Hybrid Fund Growth 0.11 0.30% 1,980 0 0% 1,980 0% 1,980 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.48% 2,928 -4 -0.14% 2,932 -10.28% 3,268 0.55%
LIC MF Unit Linked Insurance Scheme 7.44 2.58% 139,665 0 0% 139,665 0% 139,665 11.05%
LIC MF Arbitrage Regular Plan Growth 1.44 3.59% 27,000 -2,700 -9.09% 29,700 -21.43% 37,800 100%
Kotak Pioneer Fund Regular Growth 18.63 2.48% 350,000 -50,000 -12.50% - -% 400,000 0%
Axis Arbitrage Regular Growth 9.20 0.31% 172,800 -332,100 -65.78% 504,900 1600% 29,700 100%
Mirae Asset Large Cap Fund Regular Growth 258.26 1.40% 4,851,273 -1,010,869 -17.24% 5,862,142 0% 5,862,142 0%
Union Arbitrage Fund Regular Growth 0.86 0.97% 16,200 -8,100 -33.33% 24,300 80% 13,500 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 79,000 132.35%
Franklin India Prima Fund Growth 191.44 2.91% 3,596,137 0 0% 3,596,137 0% 3,596,137 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,580 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 456 -98.94%
Edelweiss Arbitrage Fund Regular Growth 10.78 0.31% 202,500 -653,400 -76.34% 855,900 -6.76% 918,000 88.89%
Aditya Birla Sun Life Arbitrage Fund Growth 10.92 0.27% 205,200 13,500 7.04% 191,700 173.08% 70,200 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.38 1.31% 101,000 -20,000 -16.53% 121,000 0% 121,000 0%
Canara Robeco Emerging Equities Growth 102.74 1.75% 1,930,000 -400,000 -17.17% - -% 2,330,000 17.68%
Mirae Asset Large & Midcap Fund Growth 168.01 1.48% 3,156,013 -1,035,000 -24.70% 4,191,013 -7.30% 4,521,013 -18.56%
Mirae Asset Great Consumer Regular Growth 53.75 5.31% 1,009,622 -285,378 -22.04% 1,295,000 -7.50% 1,400,000 -6.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.21 0.47% 642,600 -664,200 -50.83% 1,306,800 243.26% 380,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.48% 9,322 -7,000 -42.89% 16,322 -23.45% 21,322 0%
Templeton India Equity Income Fund Growth 21.40 2.65% 401,912 0 0% 401,912 0% 401,912 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.72 1.07% 840,026 -265,000 -23.98% 1,105,026 -5.96% 1,175,026 -33.43%
Mirae Asset Midcap Fund Regular Growth 79.85 3.36% 1,500,000 -150,000 -9.09% 1,650,000 -11.53% 1,864,997 -3.62%
Kotak Balanced Advantage Fund Regular Growth 34.11 0.80% 640,786 -207,400 -24.45% 848,186 -19.99% 1,060,086 -6.97%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.94 1.44% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.83 0.86% 90,635 -103,754 -53.37% 194,389 0% 194,389 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,225 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.02% 5,400 -720,900 -99.26% 726,300 228.05% 221,400 100%
Union Large & Midcap Fund Regular Growth 2.73 1.33% 51,357 -783 -1.50% 52,140 0% 52,140 0%
Edelweiss Mid Cap Fund Growth 31.08 3.39% 583,833 -358,823 -38.07% 942,656 0% 942,656 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.53 0.71% 498,273 -550,000 -52.47% 1,048,273 0% 1,048,273 0%
Union Equity Savings Fund Regular Growth 0.27 0.15% 5,005 -261 -4.96% 5,266 -6.10% 5,608 -5.46%
Edelweiss Large & Mid Fund Growth 9.38 1.82% 176,247 -167,514 -48.73% 343,761 0% 343,761 0%
UTI Arbitrage Fund Regular Plan Growth 7.62 0.25% 143,100 -429,300 -75% 572,400 9.84% 521,100 100%
HSBC Equity Savings Growth 0.75 0.96% 14,100 0 0% 14,100 0% 14,100 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 78,300 100%
HSBC Focused Fund Regular Growth 2.66 0.51% 50,000 0 0% 50,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -180,900 -100% 180,900 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -99,900 -100% 99,900 100% - -%
Union Largecap Fund Regular Growth 1.11 0.60% 20,767 -318 -1.51% 21,085 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.40% 1,206 78 6.91% 1,128 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.65% 13,500 -5,400 -28.57% 18,900 100% - -%
Taurus Flexi Cap Fund - Growth 1.67 0.83% 31,300 -5,700 -15.41% 37,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.31 1.75% 231,324 25,000 12.12% 206,324 100% - -%
HDFC Multi - Asset Growth 4.46 1.54% 83,798 83,798 100% - -% - -%
Sundaram Select Focus Fund Growth 28.70 2.70% 539,078 539,078 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.44 2.16% 27,000 27,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.74 0.49% 89,100 89,100 100% - -% - -%
Franklin India Opportunities Fund Growth 5.92 1.16% 111,273 111,273 100% - -% - -%
LIC MF Large Cap Fund Growth 3.72 0.96% 69,800 69,800 100% - -% - -%
Total: 100,381,177 -15,009,261 108,723,284 122,169,411