3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
HSBC Conservative Hybrid Fund Growth 0.85 0.80% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Tax Saver Equity Fund Growth 5.29 3.64% 31,000 -5,000 -13.89% 36,000 0% 36,000 0%
HSBC Flexi Cap Fund - Growth 6.83 1.60% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.78 1.10% 156,813 -275 -0.18% 157,088 0% 157,088 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.06 0.61% 17,942 2,668 17.47% 15,274 3.31% 14,784 -7.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.95 0.45% 70,000 0 0% 70,000 0% 70,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.76 1.34% 4,450 0 0% 4,450 74.51% 2,550 0%
Nippon India Balanced Advantage Fund Growth 10.98 0.47% 64,283 0 0% 64,283 12.22% 57,283 129.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Union Equity Savings Fund Regular Growth 1.34 0.57% 7,868 402 5.38% 7,466 0% 7,466 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 20.29 2.23% 118,800 0 0% 118,800 0% 118,800 0%
Edelweiss Large Cap Fund Growth 1.62 1.05% 9,514 -3,845 -28.78% 13,359 0% 13,359 0%
Mirae Asset Large Cap Fund Regular Growth 175.25 1.26% 1,026,299 0 0% 1,026,299 1.01% 1,015,997 0%
Mirae Asset Healthcare Fund Regular Growth 24.41 7.06% 142,964 -1,778 -1.23% 144,742 0% 144,742 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.45 0.57% 670,219 0 0% 670,219 0% 670,219 45.63%
Mirae Asset Large & Midcap Fund Growth 110.41 1.42% 646,596 -178,175 -21.60% 824,771 0% 824,771 0%
Union ELSS Tax Saver Fund Growth 2.85 1.18% 16,701 0 0% 16,701 0% 16,701 56.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Edelweiss ELSS Tax saver Growth 0.70 0.69% 4,111 0 0% 4,111 0% 4,111 0%
Mirae Asset Focused Fund Regular Growth 44.95 3.26% 263,228 0 0% 263,228 14.90% 229,094 9.37%
Nippon India Vision Fund - Growth 33.02 1.27% 193,359 0 0% 193,359 0% 193,359 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.37 1.62% 218,871 -292 -0.13% 219,163 15.79% 189,284 13.15%
Aditya Birla Sun Life India GenNext Fund Growth 13.15 1.19% 77,000 0 0% 77,000 0% 77,000 24.19%
Edelweiss Large & Mid Fund Growth 3.15 0.73% 18,422 0 0% 18,422 -27.65% 25,461 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,982 0%
Kotak Emerging Equity Scheme Growth 99.70 2.23% 583,864 -20,000 -3.31% 603,864 15.32% 523,637 2.95%
Nippon India Growth Fund - Growth 120.55 1.93% 705,967 0 0% 705,967 0% 705,967 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,240 0%
Union Flexi Cap Fund Growth 3.17 1.15% 18,551 0 0% 18,551 0% 18,551 42.90%
Axis Midcap Fund Growth - -% - - -% 0 -100% 277,210 0%
Franklin India Prima Fund Growth 51.70 0.77% 302,781 -75,000 -19.85% 377,781 0% 377,781 0%
Nippon India ETF Nifty Midcap 150 1.37 1.04% 8,045 658 8.91% 7,387 12.21% 6,583 6.54%
Edelweiss Mid Cap Fund Growth 11.92 1.39% 69,823 0 0% 69,823 -39.37% 115,157 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.93 1.05% 17,150 1,650 10.65% 15,500 0% 15,500 29.17%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 -61.54% 13,000 116.67%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,036 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 68.30 2.35% 400,000 -94,300 -19.08% 494,300 0% 494,300 0%
Kotak Small Cap Growth 10.62 0.93% 62,201 0 0% 62,201 3.90% 59,867 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 1.17% 28,151 -1,652 -5.54% 29,803 -9.05% - -%
Sundaram Conservative Hybrid Fund Growth 0.79 1.51% 4,606 0 0% 4,606 0% - -%
HSBC Equity Hybrid Fund Regular Growth 7.68 1.21% 45,000 -5,000 -10% 50,000 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.14 0.38% 53,500 0 0% 53,500 0% - -%
Franklin India Pension Plan Growth 1.21 0.28% 7,072 0 0% 7,072 0% - -%
HDFC Hybrid Equity Fund Growth 76.84 0.37% 450,000 0 0% 450,000 0% - -%
Sundaram Equity Hybrid Fund Growth 50.93 2.96% 298,271 0 0% 298,271 10.18% - -%
Sundaram Equity Savings Fund Regular Growth 1.11 0.80% 6,500 0 0% 6,500 34.02% - -%
Invesco India Equity Savings Fund Regular Growth 1.07 0.36% 6,274 689 12.34% 5,585 0% - -%
UTI Healthcare Fund Regular Plan Growth 12.72 3.31% 74,500 0 0% 74,500 0% - -%
Invesco India largecap Fund Growth 3.48 1.79% 20,367 0 0% 20,367 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.91 4.20% 327,416 0 0% 327,416 0% - -%
Navi Large Cap Equity Fund Growth 0.72 0.71% 4,230 -2,700 -38.96% 6,930 100% - -%
DSP Healthcare Fund Regular Growth 5.56 2.60% 32,582 -206 -0.63% 32,788 0% - -%
L&T Large and Midcap Fund Growth 29.15 2.29% 170,689 0 0% 170,689 -9.15% - -%
Sundaram Select Focus Fund Growth 42.54 4.37% 249,108 0 0% 249,108 0% - -%
HDFC ELSS TaxSaver Growth 40.64 0.60% 238,000 0 0% 238,000 0% - -%
HDFC Large and Mid Cap Fund Growth 16.91 1.37% 99,000 0 0% 99,000 0% - -%
Principal Emerging Bluechip Fund Growth 37.04 1.80% 216,900 0 0% 216,900 1.40% - -%
LIC MF Large & Mid Cap Regular Growth 16.12 3.16% 94,400 0 0% 94,400 0% - -%
Invesco India ELSS Tax Saver Fund Growth 9.71 1.13% 56,892 0 0% 56,892 2.31% - -%
Invesco India Contra Fund Growth 50.86 1.27% 297,833 23,075 8.40% 274,758 0% - -%
Invesco India Large&MidCap Fund Growth 25.85 1.56% 151,395 0 0% 151,395 0% - -%
Invesco India Multicap Fund Growth 19.95 2.37% 116,830 9,758 9.11% 107,072 7.78% - -%
Tata Mid Cap Growth Fund Regular Growth 13.66 2.03% 80,000 0 0% 80,000 0% - -%
Sundaram Mid Cap Growth 91.45 1.69% 535,552 0 0% 535,552 0% - -%
ICICI Prudential BSE 500 ETF 0.04 0.13% 231 76 49.03% 155 19.23% - -%
UTI Flexi Cap Fund Regular Plan Growth 142.18 1.57% 832,603 0 0% 832,603 0% - -%
UTI Mid Cap Fund Regular Plan Growth 24.88 0.73% 145,673 0 0% 145,673 0% - -%
SBI Flexicap Fund Regular Growth 70.01 0.93% 409,976 0 0% 409,976 0% - -%
SBI Magnum Midcap Fund Regular Growth 108.74 3.30% 636,806 0 0% 636,806 0% - -%
HSBC Midcap Fund Growth 40.47 0.83% 237,000 0 0% 237,000 0% - -%
Invesco India Mid Cap Fund Growth 13.21 2.73% 77,388 3,499 4.74% 73,889 9.66% - -%
UTI India Consumer Fund Regular Plan Growth 3.07 1.27% 18,000 0 0% 18,000 63.64% - -%
HDFC Mid-Cap Opportunities Fund Growth 580.58 2.77% 3,400,000 0 0% 3,400,000 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 46.11 1.99% 270,000 0 0% 270,000 0% - -%
UTI Value fund Fund-Regular Plan Growth 35.68 0.85% 208,971 0 0% 208,971 0% - -%
Invesco India Smallcap Fund Regular Growth 5.33 1.63% 31,204 0 0% 31,204 16.40% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 55,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 7,618 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.27 0.28% 25,000 0 0% 25,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 1,786 0% - -%
Union Largecap Fund Regular Growth 0.27 0.13% 1,561 -20 -1.27% 1,581 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 22.34 1.76% 130,800 109,250 506.96% 21,550 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.68 4.89% 45,000 0 0% 45,000 100% - -%
UTI Unit Linked Insurance 29.96 0.72% 175,448 0 0% 175,448 0% - -%
UTI Children's Equity Fund Regular Plan Growth 5.26 1.89% 30,824 0 0% 30,824 0% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.11 5.11% 270,000 0 0% 270,000 8% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.15 1.37% 200,000 0 0% 200,000 -20% - -%
ITI Multi Cap Fund Regular Growth 0.76 2.29% 4,425 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 17.63 0.06% 103,240 103,240 100% - -% - -%
Total: 16,891,040 -376,278 17,327,297 6,581,880