3245.60 160.15 (5.19%)

44.42% Fall from 52W High

134.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:54 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 42.34 2.77% 286,523 0 0% 286,523 0% 286,523 0%
Tata Ethical Fund Regular Growth 14.66 1.79% 99,196 0 0% 99,196 21.42% 81,696 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.99 1.40% 257,069 -42,931 -14.31% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth 26.60 1.24% 180,000 0 0% 180,000 0% 180,000 -18.92%
UTI Infrastructure Fund Regular Plan Growth 14.78 1.11% 100,000 0 0% 100,000 -15.25% 118,000 -18.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.03 1.75% 115,217 -7,114 -5.82% 122,331 -10.35% 136,461 -1.47%
Kotak Small Cap Growth 52.31 1.41% 353,970 0 0% 353,970 5.39% 335,882 15.26%
Nippon India Multi Cap Fund - Growth 49.22 0.55% 333,051 0 0% 333,051 -4.84% 350,000 100%
SBI Magnum Midcap Fund Regular Growth 171.61 3.43% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
Kotak Equity Opportunities Fund Growth 125.62 2.17% 850,000 0 0% 850,000 4.11% 816,426 5.35%
Kotak ELSS Tax Saver-Scheme- Growth 40.64 2.18% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Infrastructure Growth 1.06 0.84% 7,201 0 0% 7,201 0% 7,201 -47.44%
SBI Bluechip Fund Regular Growth 209.78 0.79% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
Kotak Emerging Equity Scheme Growth 390.19 3.41% 2,640,228 53,807 2.08% 2,586,421 2.96% 2,512,085 1.41%
Taurus Infrastructure Fund - Growth Option 0.04 0.86% 268 0 0% 268 23.50% 217 100%
JM Tax Gain Fund - Growth 1.27 2.41% 8,571 -750 -8.05% 9,321 -10.56% 10,421 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.97% 3,500 0 0% 3,500 0% 3,500 0%
JM Flexicap Fund Growth 4.06 2.52% 27,500 0 0% 27,500 0% 27,500 0%
Taurus Ethical Fund - Growth Option 1.04 1.88% 7,035 0 0% 7,035 9.78% 6,408 100%
Kotak Flexicap Fund Growth 463.98 1.36% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
HSBC Midcap Fund Growth 89.76 1.40% 607,351 0 0% 607,351 0% 607,351 0%
HSBC Infrastructure Fund Growth 18.98 1.60% 128,400 -14,500 -10.15% 142,900 -22.08% 183,400 -16.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.79 1.24% 73,000 0 0% 73,000 0% 73,000 -22.13%
Bandhan Infrastructure Fund Growth 20.72 3.66% 140,195 0 0% 140,195 0% 140,195 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 50 0%
HSBC Business Cycles Regular Growth 4.18 0.81% 28,256 0 0% 28,256 0% 28,256 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.73 5.31% 120,000 0 0% 120,000 0% 120,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
UTI Long Term Advantage Fund Series III Regular Growth 7.67 3.16% 51,931 0 0% 51,931 0% 51,931 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.61 1.48% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Small Cap Fund Regular Growth 10.89 1.15% 73,669 17,000 30.00% 56,669 286.32% 14,669 100%
Mirae Asset Midcap Fund Regular Growth 44.34 0.98% 300,000 -41,557 -12.17% 341,557 -11.67% 386,697 -5.68%
ICICI Prudential BSE 500 ETF 0.03 0.06% 220 0 0% 220 4.76% 210 0%
Quantum India ESG Equity Fund Regular Growth 0.48 1.25% 3,260 0 0% 3,260 0% 3,260 0%
Nippon India ETF Nifty Midcap 150 1.40 0.43% 9,475 226 2.44% 9,249 -0.36% 9,282 -1.35%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.42% 5,260 519 10.95% 4,741 6.73% 4,442 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.06% 592 35 6.28% 557 25.73% 443 5.23%
Kotak Pioneer Fund Regular Growth 17.91 1.87% 121,160 0 0% 121,160 0% 121,160 0%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.42% 1,895 -20 -1.04% 1,915 -0.67% 1,928 -2.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.20 0.43% 1,382 239 20.91% 1,143 50.99% 757 100%
HSBC Infrastructure Equity Fund Growth 2.00 2.12% 13,500 0 0% 13,500 0% 13,500 0%
Tata Quant Fund Regular Growth 0 -% 0 -25,948 -100% 25,948 100% - -%
IDBI Equity Advantage Fund Regular Growth 7.68 1.55% 52,000 0 0% 52,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.43 1.41% 30,000 0 0% 30,000 100% - -%
Tata Infrastructure Fund Growth 11.13 1.89% 75,300 75,300 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 4.63 0.40% 31,300 31,300 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.43 0.65% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 1,039 1,039 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.38 0.53% 9,350 9,350 100% - -% - -%
Total: 13,238,156 85,995 13,152,161 12,993,143