1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara Growth Fund Growth 0.10 2.88% 2,986 0 0% 2,986 0% 2,986 0%
Sahara TaxGain Growth 0.14 2.88% 4,106 0 0% 4,106 0% 4,106 0%
Sahara Midcap Growth Auto 0.26 3.12% 7,424 0 0% 7,424 0% 7,424 0%
Tata Retirement Savings Progressive Fund Growth 14.88 2.00% 430,000 50,000 13.16% 380,000 0% 380,000 0%
Tata Retirement Savings Moderate Fund Growth 19.04 1.67% 550,000 35,000 6.80% 515,000 0% 515,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.58% 23,000 2,000 9.52% 21,000 0% 21,000 0%
LIC MF Midcap Fund Regular Growth 2.11 1.14% 61,000 0 0% 61,000 0% 61,000 52.50%
HDFC Arbitrage Fund Wholesale Plan Growth 2.34 0.03% 67,500 67,500 100% 0 -100% 645,300 -1.24%
Sundaram Equity Savings Fund Regular Growth 0.87 0.70% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.68 2.48% 2,619,589 0 0% 2,619,589 0% 2,619,589 7.23%
Franklin Asian Equity Fund Growth 1.05 0.74% 30,332 0 0% 30,332 0% 30,332 0%
HSBC Flexi Cap Fund - Growth 6.92 1.69% 200,000 0 0% 200,000 33.33% 150,000 100%
UTI Mid Cap Fund Regular Plan Growth 79.39 2.11% 2,293,543 0 0% 2,293,543 -8.39% 2,503,543 -5.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.91 0.15% 575,100 251,100 77.50% 324,000 -72.48% 1,177,200 -12.45%
Tata Flexi Cap Fund Regular Growth 24.66 1.45% 712,500 0 0% 712,500 0% 712,500 100%
ICICI Prudential FMCG Fund Growth 20.65 3.92% 596,646 -50,000 -7.73% 646,646 -14.67% 757,787 0%
Principal Personal Tax Saver Fund - Regular Plan 3.04 1.27% 87,680 55,195 169.91% 32,485 62.67% 19,970 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.95 0.73% 143,100 72,900 103.85% 70,200 52.94% 45,900 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 1.75% 20,671 1,634 8.58% 19,037 40.90% 13,511 10.50%
ICICI Prudential Equity Savings Fund Growth 12.43 0.84% 359,100 0 0% 359,100 0% 359,100 0%
Nippon India Arbitrage Fund Growth 51.59 0.49% 1,490,400 788,400 112.31% 702,000 100% 0 -100%
Tata Ethical Fund Regular Growth 14.54 2.62% 420,000 0 0% 420,000 0% 420,000 0%
Union Balanced Advantage Fund Regular Growth 1.59 0.35% 45,900 0 0% 45,900 13.33% 40,500 0%
PGIM India Flexi Cap Fund Regular Growth 2.77 2.03% 80,000 -40,000 -33.33% 120,000 0% 120,000 33.33%
Baroda Mid-cap Fund Plan A Growth 1.73 3.70% 50,000 0 0% 50,000 -28.57% 70,000 0%
Nippon India Vision Fund - Growth 63.35 2.42% 1,830,000 0 0% 1,830,000 -7.58% 1,980,000 0%
Nippon India Balanced Advantage Fund Growth 18.89 0.64% 545,715 0 0% 545,715 -35.47% 845,715 0%
Sundaram Consumption Fund Growth 92.60 5.10% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
Sundaram Mid Cap Growth 153.50 2.58% 4,434,398 0 0% 4,434,398 2.07% 4,344,398 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.67 3.55% 135,000 135,000 100% 0 -100% 62,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.21% 1,831 147 8.73% 1,684 20.46% 1,398 1.45%
ICICI Prudential BSE 500 ETF 0.15 0.22% 4,364 106 2.49% 4,258 17.46% 3,625 5.59%
Axis Midcap Fund Growth 90.35 1.74% 2,610,000 50,000 1.95% 2,560,000 96.70% 1,301,500 328.61%
Nippon India ETF BSE Sensex Next 50 0.24 2.05% 6,823 0 0% 6,823 0% 6,823 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.05% 8,472 15 0.18% 8,457 -0.22% 8,476 -1.45%
Nippon India Growth Fund - Growth 131.54 1.84% 3,800,000 0 0% 3,800,000 -10.78% 4,259,104 0%
HSBC Value Growth 93.67 1.33% 2,706,000 0 0% 2,706,000 21.55% 2,226,300 0%
Tata Balanced Advantage Fund Regular Growth 7.94 0.75% 229,500 229,500 100% 0 -100% 32,400 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 5.54 3.40% 160,000 5,000 3.23% 155,000 0% 155,000 0%
Kotak Pioneer Fund Regular Growth 13.85 2.03% 400,000 0 0% 400,000 0% 400,000 8.98%
Aditya Birla Sun Life India GenNext Fund Growth 23.57 1.56% 681,000 0 0% 681,000 -22.70% 881,000 0%
Axis Arbitrage Regular Growth 1.50 0.04% 43,200 43,200 100% 0 -100% 5,400 0%
Axis ELSS Tax Saver Fund Growth 112.21 0.52% 3,241,651 0 0% 3,241,651 0.13% 3,237,386 1.36%
Tata India Consumer Fund Regular Growth 50.36 4.09% 1,455,000 0 0% 1,455,000 -12.08% 1,655,000 0%
Axis Growth Opportunities Fund Regular Growth 11.08 1.05% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Arbitrage Fund Growth 84.39 0.48% 2,438,100 2,249,100 1190% 189,000 -71.31% 658,800 136.89%
Kotak Bluechip Growth 10.38 0.72% 300,000 0 0% 300,000 0% 300,000 14.39%
Nippon India Small Cap Fund - Growth 162.69 1.90% 4,700,000 0 0% 4,700,000 -4.01% 4,896,099 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.00 1.61% 86,775 7,053 8.85% 79,722 8.72% 73,327 2.78%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 56,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.38 2.05% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 34.65 2.63% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.96 1.28% 143,360 91,490 176.38% 51,870 62.96% 31,830 100%
Quant Mid Cap Fund Growth 0 -% 0 -14,830 -100% 14,830 0% 14,830 -44.35%
Kotak Emerging Equity Scheme Growth 146.29 2.14% 4,226,270 57,509 1.38% 4,168,761 0% 4,168,761 0%
Edelweiss Arbitrage Fund Regular Growth 11.87 0.30% 342,900 118,800 53.01% 224,100 84.44% 121,500 55.17%
Tata Young Citizen Fund [Upto 3 years] 2.42 1.37% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.47 0.66% 735,700 279,200 61.16% 456,500 3.05% 443,000 0%
Nippon India Consumption Fund - Growth 3.46 3.95% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Midcap Fund Growth 116.71 1.88% 3,371,700 1,338,400 65.82% 2,033,300 0% 2,033,300 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 155.77 1.60% 4,500,000 -350,638 -7.23% 4,850,638 -3.96% 5,050,638 0%
Union Equity Savings Fund Regular Growth 2.34 1.25% 67,500 0 0% 67,500 -30.56% 97,200 0%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.06% 59,400 0 0% 59,400 100% 0 -100%
HSBC Equity Savings Growth 0.49 0.48% 14,100 0 0% 14,100 0% 14,100 0%
Groww Value Fund Regular Growth 1.31 7.84% 37,800 0 0% 37,800 0% 37,800 -37.42%
Mirae Asset Large Cap Fund Regular Growth 143.02 0.85% 4,131,628 0 0% 4,131,628 0% 4,131,628 0%
Mirae Asset Large & Midcap Fund Growth 129.25 1.34% 3,733,898 -1,195,000 -24.24% 4,928,898 -18.92% 6,079,276 0%
Mirae Asset Great Consumer Regular Growth 42.23 4.29% 1,220,000 0 0% 1,220,000 -8.27% 1,330,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 1.03% 15,259 2,500 19.59% 12,759 -47.97% 24,521 -30.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.41 1.54% 1,456,309 -210,000 -12.60% 1,666,309 -18.33% 2,040,229 42.65%
Taurus Ethical Fund - Growth Option 0.81 2.06% 23,367 2,500 11.98% 20,867 -26.53% 28,401 -13.82%
Mirae Asset Midcap Fund Regular Growth 9.04 0.45% 261,229 -405,000 -60.79% 666,229 0% 666,229 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.29 1.06% 1,048,273 0 0% 1,048,273 -5.39% 1,107,939 31.44%
Bandhan Sterling Value Fund Regular Plan Growth 32.88 1.10% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.67 2.40% 423,933 0 0% 423,933 -7.82% 459,903 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 167,400 0%
Bandhan Core Equity Fund - Growth 5.85 0.23% 169,086 0 0% 169,086 -33.88% 255,729 130.13%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.05% 2,060 470 29.56% 1,590 -0.19% 1,593 -1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.19 0.42% 1,449,900 423,900 41.32% 1,026,000 -60.74% 2,613,600 -19.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.48% 13,000 -27,000 -67.50% 40,000 207.69% 13,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.86% 16,000 -2,500 -13.51% 18,500 -18.50% 22,700 0%
Sundaram large and Mid Cap Fund Growth 13.17 1.13% 380,500 60,000 18.72% 320,500 100% - -%
HSBC Equity Hybrid Fund Regular Growth 6.92 1.17% 200,000 0 0% 200,000 100% - -%
Sundaram Equity Fund Regular Growth 5.04 0.89% 145,658 0 0% 145,658 100% - -%
HSBC Aggressive Hybrid Fund Growth 41.63 0.61% 1,202,600 661,600 122.29% 541,000 100% - -%
DSP Arbitrage Fund Growth 6.73 0.54% 194,400 51,300 35.85% 143,100 100% - -%
Principal Emerging Bluechip Fund Growth 21.97 1.04% 634,690 149,690 30.86% 485,000 100% - -%
Union Arbitrage Fund Regular Growth 1.96 2.31% 56,700 0 0% 56,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.47 0.11% 13,500 0 0% 13,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.70 0.96% 77,940 0 0% 77,940 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -29,700 -100% 29,700 100% - -%
PGIM India Large Cap Fund Growth 3.46 1.12% 99,900 0 0% 99,900 100% - -%
Kotak Equity Savings Fund Regular Growth 0.65 0.04% 18,900 0 0% 18,900 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.28 0.25% 8,100 2,700 50% 5,400 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 15,662 0% - -%
Tata Equity Savings Regular Growth 0.28 0.21% 8,100 8,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 8.32 1.22% 240,300 240,300 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.84 0.75% 24,300 24,300 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.28 0.07% 8,100 8,100 100% - -% - -%
L&T India Large Cap Fund Growth 3.67 0.71% 106,000 106,000 100% - -% - -%
Principal Midcap Fund Regular Growth 5.55 2.42% 160,290 38,470 31.58% - -% - -%
HSBC Balanced Advantage Fund Growth 13.27 2.01% 383,400 383,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 38.97 0.69% 1,125,900 1,125,900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.50 0.19% 43,200 43,200 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 2.24 4.74% 64,800 64,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.47 0.87% 13,500 13,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.24% 2,700 2,700 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 3.72 3.07% 107,500 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 3.72 3.07% 107,500 0 0% - -% - -%
Total: 79,020,556 7,017,011 71,682,387 75,463,406