1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.25 1.40% 1,281,845 0 0% 1,281,845 0% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Union Balanced Advantage Fund Regular Growth 1.02 0.20% 40,500 13,500 50% 27,000 -57.14% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.61% 13,000 0 0% 13,000 0% - -%
Nippon India Balanced Advantage Fund Growth 26.31 1.20% 1,045,715 0 0% 1,045,715 -11.60% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.72% 67,500 0 0% 67,500 -60% - -%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Union Equity Savings Fund Regular Growth 2.45 0.97% 97,200 64,800 200% 32,400 -37.39% - -%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.57 0.92% 22,700 0 0% 22,700 0% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Axis Arbitrage Regular Growth 0.14 0.01% 5,400 0 0% 5,400 -99.12% - -%
Mirae Asset Large Cap Fund Regular Growth 143.09 1.06% 5,687,141 0 0% 5,687,141 0% - -%
Union Arbitrage Fund Regular Growth 1.09 1.08% 43,200 16,200 60% 27,000 -47.83% - -%
Kotak Equity Arbitrage Fund Growth 3.26 0.02% 129,600 110,700 585.71% 18,900 -97.63% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.68 0.11% 27,000 27,000 100% 0 -100% - -%
Mirae Asset Large & Midcap Fund Growth 218.18 2.91% 8,671,807 -829,458 -8.73% 9,501,265 -5.10% - -%
Mirae Asset Great Consumer Regular Growth 31.45 4.11% 1,250,000 0 0% 1,250,000 0% - -%
Nippon India Vision Fund - Growth 49.82 1.85% 1,980,000 0 0% 1,980,000 0% - -%
Nippon India Consumption Fund - Growth 2.01 2.68% 80,000 0 0% 80,000 0% - -%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,395,500 -100% 1,395,500 -22.28% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.65 2.57% 2,251,478 -100,000 -4.25% 2,351,478 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.58 1.93% 500,000 0 0% 500,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.10 1.14% 481,000 0 0% 481,000 9.07% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.55 1.69% 300,000 0 0% 300,000 0% - -%
Kotak Emerging Equity Scheme Growth 87.62 2.03% 3,482,401 0 0% 3,482,401 0% - -%
Nippon India Growth Fund - Growth 133.58 2.13% 5,309,104 0 0% 5,309,104 0% - -%
Nippon India Multi Cap Fund - Growth 125.56 1.29% 4,990,638 52,000 1.05% 4,938,638 886.25% - -%
Nippon India ETF Nifty Midcap 150 1.58 1.28% 62,701 6,814 12.19% 55,887 6.00% - -%
Bandhan Sterling Value Fund Regular Plan Growth 20.85 0.71% 828,750 0 0% 828,750 33.27% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.54 0.80% 1,293,275 -1,556,000 -54.61% 2,849,275 0% - -%
Groww Value Fund Regular Growth 1.52 5.89% 60,400 0 0% 60,400 0% - -%
Nippon India Small Cap Fund - Growth 100.60 1.33% 3,998,250 0 0% 3,998,250 0% - -%
UTI Retirement Fund - Regular Plan 7.55 0.28% 300,000 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -160,000 -100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.34 0.31% 93,013 0 0% - -% - -%
HSBC Equity Savings Growth 0.62 0.44% 24,700 -19,100 -43.61% - -% - -%
ICICI Prudential Equity Savings Fund Growth 9.05 0.56% 359,800 0 0% - -% - -%
HDFC Equity Savings Fund Growth 1.36 0.03% 54,000 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 10,800 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.52% 1,639 3 0.18% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.61 0.02% 24,300 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.79 0.02% 110,700 105,300 1950% - -% - -%
Tata Arbitrage Fund Regular Growth 1.43 0.59% 56,700 56,700 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.52% 5,962 8 0.13% - -% - -%
ICICI Prudential FMCG Fund Growth 11.37 2.34% 452,104 0 0% - -% - -%
Sundaram Consumption Fund Growth 60.38 2.92% 2,400,000 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 16.71 0.67% 664,248 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.87 1.28% 432,179 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 25.19 2.02% 1,001,000 0 0% - -% - -%
Sahara TaxGain Growth 0.10 2.21% 4,106 0 0% - -% - -%
Sundaram Mid Cap Growth 109.31 2.01% 4,344,398 5,077 0.12% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.17% 1,329 214 19.19% - -% - -%
Tata Ethical Fund Regular Growth 10.57 2.01% 420,000 0 0% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.66 1.35% 105,750 -160,000 -60.21% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 112.24 3.29% 4,461,047 107,458 2.47% - -% - -%
Sahara Growth Fund Growth 0.08 1.94% 2,986 0 0% - -% - -%
Sahara Midcap Growth Auto 0.19 2.61% 7,424 0 0% - -% - -%
Franklin Asian Equity Fund Growth 0.76 0.63% 30,332 0 0% - -% - -%
Quant Mid Cap Fund Growth 0.15 1.44% 5,950 5,950 100% - -% - -%
Templeton India Value Fund Growth 8.81 1.78% 350,000 0 0% - -% - -%
HSBC Value Growth 56.01 0.73% 2,226,300 0 0% - -% - -%
LIC MF Value Fund Growth 1.51 1.02% 60,000 0 0% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.91% 16,500 16,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.07 0.15% 440,100 434,700 8050% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.63 1.97% 64,800 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.38 1.01% 14,955 14,955 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.03% 37,800 37,800 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.75% 12,423 -1,722 -12.17% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.54 1.70% 21,331 0 0% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 1.14 2.38% 45,381 -1,467 -3.13% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.20 2.37% 47,595 -1,343 -2.74% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.27 1.11% 10,579 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.24 0.86% 9,419 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 1.78% 10,555 -2,231 -17.45% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.30 0.77% 51,764 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.57 1.70% 22,795 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.33 0.74% 13,061 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.27 1.06% 10,911 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.59 0.42% 23,438 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.45 0.42% 17,919 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.82 1.63% 72,500 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 1.48 1.62% 59,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.28 0.45% 11,316 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.39 0.42% 15,662 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.22 1.41% 48,389 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.45 1.02% 17,843 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 8.99 1.46% 357,229 357,229 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 18.16 0.52% 721,940 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.40 1.27% 572,190 0 0% - -% - -%
Total: 64,758,767 -2,793,913 47,590,549 0