3395.20 28.80 (0.86%)

41.86% Fall from 52W High

40,030 NSE+BSE Volume

NSE 17 Apr, 2025 3:20 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 Infrastructure Advantage Fund Regular Growth 4.21 0.95% 55,000 0 0% 55,000 0% 55,000 -5.17%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.91 1.81% 286,523 0 0% 286,523 0% 286,523 0%
UTI Infrastructure Fund Regular Plan Growth 11.09 1.07% 145,000 0 0% 145,000 0% 145,000 0%
JM Tax Gain Fund - Growth 0.61 1.60% 8,021 0 0% 8,021 0% 8,021 0%
Kotak Flexicap Fund Growth 240.07 0.81% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.33% 2,441 -333 -12.00% 2,774 1.06% 2,745 13.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.88 0.95% 90,000 15,500 20.81% 74,500 0% 74,500 0%
Tata Ethical Fund Regular Growth 6.25 1.04% 81,696 0 0% 81,696 0% 81,696 0%
HSBC Infrastructure Fund Growth 23.86 2.05% 312,102 0 0% 312,102 0% 312,102 0%
SBI Magnum Midcap Fund Regular Growth 88.79 2.47% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 220 -30 -12% 250 -16.67% 300 -9.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.34 2.02% 213,628 0 0% 213,628 0% 213,628 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 0.65 0.24% 8,500 0 0% 8,500 0% 8,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.03 1.69% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Small Cap Growth 12.79 0.77% 167,296 0 0% 167,296 0% 167,296 0%
Quantum India ESG Equity Fund Regular Growth 0.22 1.23% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.94 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.25 4.08% 133,990 0 0% 133,990 0% 133,990 0%
Nippon India ETF Nifty Midcap 150 0.51 0.33% 6,689 -1,711 -20.37% 8,400 -16.33% 10,040 -6.05%
HSBC Infrastructure Equity Fund Growth 1.30 1.78% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.33% 1,121 -521 -31.73% 1,642 -0.55% 1,651 2.99%
Kotak Emerging Equity Scheme Growth 182.04 2.49% 2,380,635 15,000 0.63% 2,365,635 5.11% 2,250,635 0.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.91 1.26% 718,100 0 0% 718,100 0% 718,100 0%
Bandhan Infrastructure Fund Growth 10.72 2.12% 140,195 0 0% 140,195 0% 140,195 0%
Canara Robeco Infrastructure Growth 2.17 2.38% 28,326 0 0% - -% 28,326 0%
IDBI Flexi Cap Fund Regular Growth 3.00 1.04% 39,273 0 0% 39,273 0% 39,273 0%
HSBC Midcap Fund Growth 55.76 0.96% 729,248 0 0% 729,248 3.55% 704,248 0%
SBI Bluechip Fund Regular Growth 108.54 0.48% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
IDBI Equity Advantage Fund Regular Growth 9.77 2.05% 127,722 -29,180 -18.60% 156,902 -4.88% 164,951 -1.05%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -405,079 -100% 405,079 -48.92% 793,101 0%
JM Flexicap Fund Growth 2.10 1.61% 27,500 0 0% 27,500 0% 27,500 0%
HSBC Business Cycles Regular Growth 2.16 0.43% 28,256 0 0% 28,256 -7.05% 30,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -25,809 -100% 25,809 -65.96% 75,809 -17.97%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 315 6 1.94% 309 6.19% 291 6.59%
Kotak Equity Opportunities Fund Growth 59.26 1.63% 775,000 0 0% - -% 775,000 0%
Kotak Pioneer Fund Regular Growth 9.42 1.25% 123,200 0 0% - -% 123,200 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.53% 3,500 0 0% 3,500 0% 3,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 295,074 0%
Mirae Asset Midcap Fund Regular Growth 24.54 1.03% 320,954 0 0% 320,954 0% 320,954 0%
Tata Large & Mid Cap Fund Regular Growth 16.98 1.03% 222,000 0 0% 222,000 0% 222,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 4.97 0.96% 65,000 65,000 100% - -% - -%
Total: 13,556,646 -367,157 12,997,277 14,528,744