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 Feb-2020 Jan-2020 Dec-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 %
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,425 -100% 4,425 0% 4,425 0%
Union ELSS Tax Saver Fund Growth 2.31 0.90% 10,728 0 0% 10,728 -35.76% 16,701 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -46.15% 6,500 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.05 0.57% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Conservative Hybrid Fund Growth 1.08 1.13% 5,000 0 0% 5,000 0% 5,000 0%
L&T Large and Midcap Fund Growth 36.70 2.89% 170,689 0 0% 170,689 0% 170,689 0%
Union Flexi Cap Fund Growth 3.62 1.14% 16,852 0 0% 16,852 -9.16% 18,551 0%
UTI Mid Cap Fund Regular Plan Growth 55.02 1.46% 255,884 0 0% 255,884 0% 255,884 0%
UTI Value fund Fund-Regular Plan Growth 44.94 1.02% 208,971 0 0% 208,971 0% 208,971 0%
UTI Unit Linked Insurance 27.62 0.62% 128,448 -17,000 -11.69% 145,448 0% 145,448 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.48 1.44% 20,855 0 0% 20,855 0% 20,855 7.75%
Invesco India Equity Savings Fund Regular Growth 0.73 0.35% 3,394 0 0% 3,394 -26.60% 4,624 -4.21%
Invesco India ELSS Tax Saver Fund Growth 12.23 1.19% 56,892 0 0% 56,892 0% 56,892 0%
Franklin India Pension Plan Growth 1.52 0.34% 7,072 0 0% 7,072 0% 7,072 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 134 0%
Principal Personal Tax Saver Fund - Regular Plan 1.08 0.45% 5,027 0 0% 5,027 -15.91% 5,978 0%
Sundaram Equity Savings Fund Growth 0.12 0.30% 571 0 0% 571 0% 571 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 833.33% 1,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 1.28% 2,435 192 8.56% 2,243 40.89% 1,592 10.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.40 1.34% 80,900 0 0% 80,900 0% 80,900 0%
UTI Flexi Cap Fund Regular Plan Growth 171.72 1.64% 798,603 -4,000 -0.50% 802,603 -0.62% 807,603 0%
UTI Dividend Yield Fund Regular Plan Growth 58.06 2.65% 270,000 0 0% 270,000 0% 270,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.26 1.32% 19,824 0 0% 19,824 0% 19,824 0%
UTI Children's Hybrid Fund - Regular Plan 18.30 0.51% 85,100 0 0% 85,100 0% 85,100 -10.52%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 11,000 100%
Motilal Oswal Large and Midcap Fund Regular Growth 17.41 4.04% 80,943 0 0% 80,943 16.56% 69,443 0%
Edelweiss ELSS Tax saver Growth 0.88 0.73% 4,111 0 0% 4,111 0% 4,111 0%
Sundaram Equity Hybrid Fund Growth 30.71 1.70% 142,805 0 0% 142,805 0% 142,805 0%
Edelweiss Large Cap Fund Growth 1.51 0.86% 7,000 0 0% 7,000 0% 7,000 100%
L&T India Large Cap Fund Growth 4.56 0.88% 21,200 0 0% 21,200 0% 21,200 100%
Union Balanced Advantage Fund Regular Growth 4.88 1.07% 22,684 1,010 4.66% 21,674 0% 21,674 4.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.12 0.75% 670,219 0 0% 670,219 0% 670,219 0%
Nippon India Vision Fund - Growth 41.58 1.59% 193,359 0 0% 193,359 0% 193,359 0%
Nippon India Balanced Advantage Fund Growth 13.82 0.47% 64,283 0 0% 64,283 0% 64,283 0%
Nippon India Value Fund - Growth 74.81 2.54% 347,891 0 0% 347,891 0% 347,891 0%
Sundaram Mid Cap Growth 0 -% 0 -107,165 -100% 107,165 -62.58% 286,372 0%
Sundaram Select Focus Fund Growth 20.55 1.96% 95,572 0 0% 95,572 0% 95,572 0%
DSP Healthcare Fund Regular Growth 9.81 3.37% 45,606 0 0% 45,606 0% 45,606 39.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 216 18 9.09% 198 20% 165 1.85%
ICICI Prudential BSE 500 ETF 0.11 0.16% 514 12 2.39% 502 16.74% 430 8.04%
Axis Midcap Fund Growth 43.01 0.83% 200,000 99,788 99.58% 100,212 5.41% 95,068 0%
Nippon India Growth Fund - Growth 137.18 1.92% 637,967 0 0% 637,967 -9.63% 705,967 0%
Principal Emerging Bluechip Fund Growth 43.41 2.05% 201,900 0 0% 201,900 0% 201,900 0%
Kotak Small Cap Growth 4.58 0.28% 21,303 0 0% 21,303 -8.18% 23,201 -50.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.13 4.97% 275,000 -15,000 -5.17% 290,000 -3.33% 300,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 151,395 0%
UTI India Consumer Fund Regular Plan Growth 4.09 1.53% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.49 1.23% 85,968 0 0% 85,968 9.79% 78,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.37 4.89% 383,081 25,000 6.98% 358,081 40.10% 255,581 14.40%
Kotak India EQ Contra Fund Growth 12.90 1.49% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 100%
ICICI Prudential Balanced Advantage Fund Growth 22.20 0.08% 103,240 0 0% 103,240 0% 103,240 0%
Nippon India ETF Nifty Midcap 150 2.19 1.17% 10,186 794 8.45% 9,392 9.04% 8,613 2.47%
HDFC ELSS TaxSaver Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 -20.17%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -99,000 -100% 99,000 0% 99,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.72 0.44% 7,983 0 0% 7,983 -15.13% 9,406 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.17 0.44% 38,000 0 0% 38,000 -11.63% 43,000 -14%
Invesco India largecap Fund Growth 2.57 1.28% 11,931 -1,747 -12.77% 13,678 0% 13,678 -34.39%
Franklin India Prima Fund Growth 39.11 0.52% 181,885 -120,896 -39.93% 302,781 0% 302,781 0%
Kotak Emerging Equity Scheme Growth 125.55 1.83% 583,864 0 0% 583,864 0% 583,864 0%
UTI Healthcare Fund Regular Plan Growth 14.08 3.61% 65,474 0 0% 65,474 0% 65,474 0%
Tata Mid Cap Growth Fund Regular Growth 17.20 2.05% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.35% 615 0 0% 615 0% 615 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 21,179 -13.08%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,972 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 42.70 0.91% 198,573 0 0% 198,573 -15.54% 235,119 -10.26%
Edelweiss Flexi Cap Fund Regular Growth 3.04 0.56% 14,121 0 0% 14,121 0% 14,121 0%
HSBC Midcap Fund Growth 65.20 1.05% 303,194 66,194 27.93% 237,000 0% 237,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 4.52 3.02% 21,000 0 0% 21,000 -8.70% 23,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Union Large & Midcap Fund Regular Growth 2.27 1.05% 10,577 -220 -2.04% 10,797 -16.61% 12,947 100%
Union Largecap Fund Regular Growth 1.17 0.64% 5,461 0 0% 5,461 282.96% 1,426 -1.99%
Edelweiss Mid Cap Fund Growth 15.01 1.56% 69,823 0 0% 69,823 0% 69,823 0%
HDFC Mid-Cap Opportunities Fund Growth 485.84 2.14% 2,259,400 -481,000 -17.55% 2,740,400 -19.40% 3,400,000 0%
Union Equity Savings Fund Regular Growth 1.47 0.79% 6,850 249 3.77% 6,601 -6.66% 7,072 -10.12%
Edelweiss Large & Mid Fund Growth 5.50 1.09% 25,598 0 0% 25,598 0% 25,598 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.48 5.69% 48,741 0 0% 48,741 8.31% 45,000 0%
Mirae Asset Healthcare Fund Regular Growth 19.44 4.82% 90,386 -6,000 -6.22% 96,386 -9.40% 106,386 0%
LIC MF Large & Mid Cap Regular Growth 20.45 3.11% 95,100 0 0% 95,100 0% 95,100 -12.83%
Navi Aggressive Hybrid Fund Regular Growth 4.05 2.11% 18,850 2,450 14.94% 16,400 0% 16,400 0%
Mirae Asset Large Cap Fund Regular Growth 223.66 1.34% 1,040,126 -31,787 -2.97% 1,071,913 0% 1,071,913 0%
Mirae Asset Focused Fund Regular Growth 59.77 2.18% 277,974 -16,449 -5.59% 294,423 4.64% 281,372 0%
Navi Flexi Cap Fund Regular Growth 2.64 1.34% 12,300 4,900 66.22% 7,400 0% 7,400 -57.47%
Mirae Asset Large & Midcap Fund Growth 96.11 1.00% 446,957 -47,796 -9.66% 494,753 -3.99% 515,315 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.61 5.41% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 2.23% 5,300 1,000 23.26% 4,300 79.17% 2,400 26.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.44 1.17% 178,754 -624 -0.35% 179,378 0% 179,378 0%
Taurus Ethical Fund - Growth Option 0.54 1.38% 2,519 0 0% 2,519 48.18% 1,700 41.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.47 0.92% 146,367 0 0% 146,367 0% 146,367 0%
LIC MF Large Cap Fund Growth 3.46 1.05% 16,100 0 0% 16,100 101.25% 8,000 0%
LIC MF Flexi Cap Fund Growth 0.13 0.04% 598 0 0% 598 0% 598 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 527,805 -17.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,500 -100% 8,500 466.67% 1,500 0%
SBI Flexicap Fund Regular Growth 135.46 1.59% 629,976 0 0% 629,976 53.66% 409,976 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.01 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.33% 1,450 -500 -25.64% 1,950 -17.02% 2,350 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Union Focused Fund Regular Growth 4.28 2.29% 19,920 0 0% 19,920 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
LIC MF Healthcare Fund Regular Growth 0.65 2.17% 3,000 0 0% 3,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.23 1.22% 5,700 0 0% 5,700 100% - -%
Taurus Flexi Cap Fund - Growth 1.83 0.87% 8,500 3,500 70% 5,000 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -550 -100% 550 100% - -%
Axis Flexi Cap Fund Regular Growth 2.06 0.04% 9,578 9,578 100% - -% - -%
Axis ESG Equity Fund Regular Growth 7.06 0.41% 32,812 32,812 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.91% 2,450 2,450 100% - -% - -%
L&T Flexicap Fund Growth 26.26 1.07% 122,100 122,100 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 1.03% 4,900 4,900 100% - -% - -%
Principal Midcap Fund Regular Growth 2.77 1.21% 12,900 0 0% - -% - -%
Nippon India Pharma Fund - Growth 47.74 1.97% 222,000 222,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 3.27 0.03% 15,223 15,223 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.76% 2,305 2,305 100% - -% - -%
Total: 13,708,528 -583,484 14,279,112 15,560,744