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 Jan-2020 Dec-2019 Nov-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 0.11 2.92% 2,986 0 0% 2,986 0% 2,986 0%
Sahara TaxGain Growth 0.16 3.01% 4,106 0 0% 4,106 0% 4,106 0%
Sahara Midcap Growth Auto 0.28 3.30% 7,424 0 0% 7,424 0% 7,424 0%
Sundaram Consumption Fund Growth 102.56 5.24% 2,675,000 0 0% 2,675,000 0% 2,675,000 11.46%
Sundaram Mid Cap Growth 170.01 2.75% 4,434,398 90,000 2.07% 4,344,398 0% 4,344,398 0%
Tata Retirement Savings Progressive Fund Growth 14.57 1.90% 380,000 0 0% 380,000 0% 380,000 0%
Tata Retirement Savings Moderate Fund Growth 19.75 1.67% 515,000 0 0% 515,000 0% 515,000 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.59% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Midcap Fund Regular Growth 2.34 1.19% 61,000 0 0% 61,000 52.50% 40,000 100%
Sundaram Equity Savings Fund Regular Growth 0.96 0.68% 25,000 0 0% 25,000 0% 25,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 36.42 1.13% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.25 2.42% 423,933 -35,970 -7.82% 459,903 0% 459,903 394.45%
DSP Arbitrage Fund Growth 5.49 0.47% 143,100 143,100 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 6.48 0.23% 169,086 -86,643 -33.88% 255,729 130.13% 111,122 100%
Tata Ethical Fund Regular Growth 16.10 2.78% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 103.75 1.35% 2,706,000 479,700 21.55% 2,226,300 0% 2,226,300 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.34 0.32% 1,026,000 -1,587,600 -60.74% 2,613,600 -19.60% 3,250,800 53.96%
Tata Young Citizen Fund [Upto 3 years] 2.68 1.43% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Midcap Fund Growth 77.96 1.22% 2,033,300 0 0% 2,033,300 0% 2,033,300 9.95%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.59 1.33% 67,500 -29,700 -30.56% 97,200 0% 97,200 0%
HSBC Equity Savings Growth 0.54 0.48% 14,100 0 0% 14,100 0% 14,100 0%
Tata India Consumer Fund Regular Growth 55.78 4.29% 1,455,000 -200,000 -12.08% 1,655,000 0% 1,655,000 35.10%
Kotak Equity Savings Fund Regular Growth 0.72 0.04% 18,900 18,900 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 100.44 2.45% 2,619,589 0 0% 2,619,589 7.23% 2,443,036 -10.78%
Franklin Asian Equity Fund Growth 1.16 0.80% 30,332 0 0% 30,332 0% 30,332 0%
UTI Mid Cap Fund Regular Plan Growth 87.93 2.25% 2,293,543 -210,000 -8.39% 2,503,543 -5.65% 2,653,543 0%
ICICI Prudential FMCG Fund Growth 24.79 4.84% 646,646 -111,141 -14.67% 757,787 0% 757,787 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 1.65% 19,037 5,526 40.90% 13,511 10.50% 12,227 9.39%
PGIM India Flexi Cap Fund Regular Growth 4.60 3.38% 120,000 0 0% 120,000 33.33% 90,000 28.57%
Nippon India Vision Fund - Growth 70.16 2.53% 1,830,000 -150,000 -7.58% 1,980,000 0% 1,980,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 1,684 286 20.46% 1,398 1.45% 1,378 5.27%
ICICI Prudential BSE 500 ETF 0.16 0.23% 4,258 633 17.46% 3,625 5.59% 3,433 6.55%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 98.15 2.04% 2,560,000 1,258,500 96.70% 1,301,500 328.61% 303,653 100%
Nippon India ETF BSE Sensex Next 50 0.26 2.11% 6,823 0 0% 6,823 -1.20% 6,906 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.11% 8,457 -19 -0.22% 8,476 -1.45% 8,601 0.07%
Nippon India Growth Fund - Growth 145.69 2.00% 3,800,000 -459,104 -10.78% 4,259,104 0% 4,259,104 -19.78%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% 500,000 100%
Groww Value Fund Regular Growth 1.45 7.46% 37,800 0 0% 37,800 -37.42% 60,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.94 3.94% 155,000 0 0% 155,000 0% 155,000 34.78%
Kotak Pioneer Fund Regular Growth 15.34 2.14% 400,000 0 0% 400,000 8.98% 367,050 100%
Axis ELSS Tax Saver Fund Growth 124.28 0.57% 3,241,651 4,265 0.13% 3,237,386 1.36% 3,193,994 100%
Axis Growth Opportunities Fund Regular Growth 12.27 1.20% 320,000 0 0% 320,000 0% 320,000 100%
Kotak Equity Arbitrage Fund Growth 7.25 0.04% 189,000 -469,800 -71.31% 658,800 136.89% 278,100 -81.93%
Kotak Bluechip Growth 11.50 0.76% 300,000 0 0% 300,000 14.39% 262,250 100%
Nippon India Small Cap Fund - Growth 180.20 1.99% 4,700,000 -196,099 -4.01% 4,896,099 0% 4,896,099 0%
Mirae Asset Large Cap Fund Regular Growth 158.41 0.92% 4,131,628 0 0% 4,131,628 0% 4,131,628 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,430 0%
Nippon India ETF Nifty Midcap 150 3.06 1.68% 79,722 6,395 8.72% 73,327 2.78% 71,345 -28.24%
Mahindra Manulife Mid Cap Fund Regular Growth 11.50 2.23% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.57 5.08% 14,830 0 0% 14,830 -44.35% 26,650 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 159.83 2.37% 4,168,761 0 0% 4,168,761 0% 4,168,761 5.04%
Mirae Asset Large & Midcap Fund Growth 188.97 1.93% 4,928,898 -1,150,378 -18.92% 6,079,276 0% 6,079,276 0%
Mirae Asset Great Consumer Regular Growth 46.77 4.66% 1,220,000 -110,000 -8.27% 1,330,000 0% 1,330,000 6.40%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.89 1.94% 1,666,309 -373,920 -18.33% 2,040,229 42.65% 1,430,229 0%
Kotak Balanced Advantage Fund Regular Growth 17.50 0.47% 456,500 13,500 3.05% 443,000 0% 443,000 14.71%
Nippon India Consumption Fund - Growth 3.83 4.34% 100,000 0 0% 100,000 0% 100,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,750 0%
Mirae Asset Midcap Fund Regular Growth 25.54 1.41% 666,229 0 0% 666,229 0% 666,229 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.19 1.19% 1,048,273 -59,666 -5.39% 1,107,939 31.44% 842,939 0%
Nippon India Multi Cap Fund - Growth 185.97 1.79% 4,850,638 -200,000 -3.96% 5,050,638 0% 5,050,638 0%
UTI Arbitrage Fund Regular Plan Growth 2.28 0.07% 59,400 59,400 100% 0 -100% 129,600 -28.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.42 0.09% 324,000 -853,200 -72.48% 1,177,200 -12.45% 1,344,600 87.92%
Baroda BNP Paribas Arbitrage Regular Growth 2.69 0.39% 70,200 24,300 52.94% 45,900 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 13.77 0.89% 359,100 0 0% 359,100 0% 359,100 -0.19%
Nippon India Arbitrage Fund Growth 26.91 0.26% 702,000 702,000 100% 0 -100% 140,400 23.81%
Nippon India Balanced Advantage Fund Growth 20.92 0.73% 545,715 -300,000 -35.47% 845,715 0% 845,715 -19.13%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -62,100 -100% 62,100 0% 62,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.11 1.76% 681,000 -200,000 -22.70% 881,000 0% 881,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
HDFC Large and Mid Cap Fund Growth 38.38 2.77% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.59 0.21% 224,100 102,600 84.44% 121,500 55.17% 78,300 -89.53%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 0.94% 12,759 -11,762 -47.97% 24,521 -30.14% 35,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 1.72% 40,000 27,000 207.69% 13,000 0% 13,000 -50.94%
Taurus Ethical Fund - Growth Option 0.80 2.00% 20,867 -7,534 -26.53% 28,401 -13.82% 32,955 22.26%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -645,300 -100% 645,300 -1.24% 653,400 134.95%
Baroda Mid-cap Fund Plan A Growth 1.92 3.94% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.11% 1,590 -3 -0.19% 1,593 -1.61% 1,619 0.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 1.08% 18,500 -4,200 -18.50% 22,700 0% 22,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -167,400 -100% 167,400 0% 167,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 7.67 1.74% 200,000 50,000 33.33% 150,000 100% - -%
Tata Flexi Cap Fund Regular Growth 27.32 1.54% 712,500 0 0% 712,500 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.25 0.49% 32,485 12,515 62.67% 19,970 100% - -%
Union Balanced Advantage Fund Regular Growth 1.76 0.37% 45,900 5,400 13.33% 40,500 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.99 0.49% 51,870 20,040 62.96% 31,830 100% - -%
Sundaram large and Mid Cap Fund Growth 12.29 1.11% 320,500 320,500 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 7.67 1.22% 200,000 200,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.58 0.99% 145,658 145,658 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 20.74 0.28% 541,000 541,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 18.59 0.84% 485,000 485,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.17 2.56% 56,700 56,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.11% 13,500 13,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.99 1.07% 77,940 77,940 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.14 0.79% 29,700 29,700 100% - -% - -%
PGIM India Large Cap Fund Growth 3.83 1.17% 99,900 99,900 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.21 0.20% 5,400 5,400 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -21,331 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.60 0.62% 15,662 0 0% - -% - -%
Total: 71,682,387 -3,818,012 75,463,406 72,434,496