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 Jul-2020 Jun-2020 May-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 %
Canara Robeco Infrastructure Growth - -% - - -% 28,326 0% 28,326 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.92 0.36% 25,809 -50,000 -65.96% 75,809 -17.97% 92,416 -9.76%
Sundaram Infrastructure Advantage Fund Regular Growth 4.10 0.99% 55,000 0 0% 55,000 -5.17% 58,000 -47.27%
Quantum India ESG Equity Fund Regular Growth 0.22 1.27% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.35 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.49 1.25% 718,100 0 0% 718,100 0% 718,100 0%
HSBC Business Cycles Regular Growth 2.10 0.43% 28,256 -2,144 -7.05% 30,400 0% 30,400 0%
UTI Infrastructure Fund Regular Plan Growth 10.80 1.10% 145,000 0 0% 145,000 0% 145,000 0%
JM Tax Gain Fund - Growth 0.60 1.63% 8,021 0 0% 8,021 0% 8,021 0%
Kotak Flexicap Fund Growth 233.87 0.80% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.35% 2,774 29 1.06% 2,745 13.38% 2,421 4.58%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 23,283 -5.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.55 0.81% 74,500 0 0% 74,500 0% 74,500 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 6.09 1.04% 81,696 0 0% 81,696 0% 81,696 0%
HSBC Infrastructure Fund Growth 23.25 2.04% 312,102 0 0% 312,102 0% 312,102 0%
SBI Magnum Midcap Fund Regular Growth 86.50 2.51% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 309 18 6.19% 291 6.59% 273 10.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.91 2.07% 213,628 0 0% 213,628 0% 213,628 0%
HSBC Value Growth - -% - - -% 0 -100% 170,000 0%
Kotak Debt Hybrid Growth 0.63 0.25% 8,500 0 0% 8,500 0% 8,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.48 1.70% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 775,000 0% 775,000 0%
Kotak Small Cap Growth 12.46 0.83% 167,296 0 0% 167,296 0% 167,296 9.09%
Kotak Pioneer Fund Regular Growth - -% - - -% 123,200 0% 123,200 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.34 1.77% 286,523 0 0% 286,523 0% 286,523 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.98 4.12% 133,990 0 0% 133,990 0% 133,990 0%
Nippon India ETF Nifty Midcap 150 0.63 0.35% 8,400 -1,640 -16.33% 10,040 -6.05% 10,686 16.05%
HSBC Infrastructure Equity Fund Growth 1.27 1.87% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Emerging Equity Scheme Growth 176.22 2.57% 2,365,635 115,000 5.11% 2,250,635 0.88% 2,230,969 1.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -295,074 -100% 295,074 0% 295,074 0%
Mirae Asset Midcap Fund Regular Growth 23.91 1.10% 320,954 0 0% 320,954 0% 320,954 -13.48%
Tata Large & Mid Cap Fund Regular Growth 16.54 1.04% 222,000 0 0% 222,000 0% 222,000 0%
IDBI Flexi Cap Fund Regular Growth 2.93 1.03% 39,273 0 0% 39,273 0% 39,273 -20.30%
HSBC Midcap Fund Growth 54.32 0.95% 729,248 25,000 3.55% 704,248 0% 704,248 4.60%
IDBI Equity Advantage Fund Regular Growth 11.69 2.49% 156,902 -8,049 -4.88% 164,951 -1.05% 166,699 0%
JM Flexicap Fund Growth 2.05 1.59% 27,500 0 0% 27,500 0% 27,500 0%
SBI Bluechip Fund Regular Growth 105.74 0.48% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
SBI Long Term Equity Fund Regular Growth 30.17 0.42% 405,079 -388,022 -48.92% 793,101 0% 793,101 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 250 -50 -16.67% 300 -9.09% 330 -40%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.36% 1,642 -9 -0.55% 1,651 2.99% 1,603 34.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.53% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Infrastructure Fund Growth 10.44 2.14% 140,195 0 0% 140,195 0% 140,195 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 53,789 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 29,816 0%
Total: 12,997,277 -604,941 14,528,744 14,807,607