3396.60 30.20 (0.90%)

41.84% Fall from 52W High

39,278 NSE+BSE Volume

NSE 17 Apr, 2025 3:19 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
UTI Infrastructure Fund Regular Plan Growth 10.42 1.07% 145,000 0 0% 145,000 0% 145,000 0%
JM Tax Gain Fund - Growth 0.58 1.51% 8,021 0 0% 8,021 0% 8,021 0%
Kotak Flexicap Fund Growth 225.60 0.76% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.30% 2,725 284 11.63% 2,441 -12.00% 2,774 1.06%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Tata Ethical Fund Regular Growth 5.87 0.95% 81,696 0 0% 81,696 0% 81,696 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.08 1.86% 195,908 -17,720 -8.29% 213,628 0% 213,628 0%
Kotak Debt Hybrid Growth 0.61 0.22% 8,500 0 0% 8,500 0% 8,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.76 1.55% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Small Cap Growth 15.25 0.84% 212,296 45,000 26.90% 167,296 0% 167,296 0%
Quantum India ESG Equity Fund Regular Growth 0.21 1.05% 2,903 0 0% 2,903 0% 2,903 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.59 1.72% 286,523 0 0% 286,523 0% 286,523 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.63 4.09% 133,990 0 0% 133,990 0% 133,990 0%
Kotak Emerging Equity Scheme Growth 172.23 2.29% 2,396,964 16,329 0.69% 2,380,635 0.63% 2,365,635 5.11%
Mirae Asset Midcap Fund Regular Growth 23.06 0.93% 320,954 0 0% 320,954 0% 320,954 0%
Tata Large & Mid Cap Fund Regular Growth 15.95 0.98% 222,000 0 0% 222,000 0% 222,000 0%
IDBI Flexi Cap Fund Regular Growth 2.82 0.98% 39,273 0 0% 39,273 0% 39,273 0%
IDBI Equity Advantage Fund Regular Growth 7.29 1.54% 101,455 -26,267 -20.57% 127,722 -18.60% 156,902 -4.88%
JM Flexicap Fund Growth 1.98 1.56% 27,500 0 0% 27,500 0% 27,500 0%
HSBC Business Cycles Regular Growth 2.03 0.41% 28,256 0 0% 28,256 0% 28,256 -7.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 25,809 -65.96%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.74 0.93% 93,750 3,750 4.17% 90,000 20.81% 74,500 0%
HSBC Infrastructure Fund Growth 22.43 2.03% 312,102 0 0% 312,102 0% 312,102 0%
SBI Magnum Midcap Fund Regular Growth 83.44 2.28% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 220 0 0% 220 -12% 250 -16.67%
Aditya Birla Sun Life Mid Cap Fund Growth 21.56 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 0.52 0.30% 7,280 591 8.84% 6,689 -20.37% 8,400 -16.33%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.30% 1,324 203 18.11% 1,121 -31.73% 1,642 -0.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.60 1.18% 718,100 0 0% 718,100 0% 718,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.50% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Infrastructure Fund Growth 10.07 2.15% 140,195 0 0% 140,195 0% 140,195 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 52.40 0.88% 729,248 0 0% 729,248 0% 729,248 3.55%
SBI Bluechip Fund Regular Growth 102.00 0.46% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 405,079 -48.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 333 18 5.71% 315 1.94% 309 6.19%
HSBC Infrastructure Equity Fund Growth 1.22 1.73% 17,000 0 0% 17,000 0% 17,000 0%
Canara Robeco Infrastructure Growth 3.35 3.80% 46,576 18,250 64.43% 28,326 0% - -%
Kotak Equity Opportunities Fund Growth 55.69 1.48% 775,000 0 0% 775,000 0% - -%
Kotak Pioneer Fund Regular Growth 8.85 1.18% 123,200 0 0% 123,200 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.67 0.90% 65,000 0 0% 65,000 100% - -%
Total: 13,542,084 -14,562 13,556,646 12,997,277