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 Jul-2019 Jun-2019 May-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 0.84 0.76% 5,000 0 0% 5,000 0% - -%
HSBC Tax Saver Equity Fund Growth 6.02 4.10% 36,000 0 0% 36,000 0% - -%
HSBC Flexi Cap Fund - Growth 8.35 1.91% 50,000 0 0% 50,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.25 1.14% 157,088 0 0% 157,088 0% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Union Balanced Advantage Fund Regular Growth 2.55 0.49% 15,274 490 3.31% 14,784 -7.58% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.70 0.43% 70,000 0 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 0.74 1.39% 4,450 1,900 74.51% 2,550 0% - -%
Nippon India Balanced Advantage Fund Growth 10.74 0.49% 64,283 7,000 12.22% 57,283 129.13% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.51 1.15% 27,000 0 0% 27,000 0% - -%
Union Equity Savings Fund Regular Growth 1.25 0.49% 7,466 0 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 19.85 2.15% 118,800 0 0% 118,800 0% - -%
Edelweiss Large Cap Fund Growth 2.23 1.41% 13,359 0 0% 13,359 0% - -%
Mirae Asset Large Cap Fund Regular Growth 171.48 1.27% 1,026,299 10,302 1.01% 1,015,997 0% - -%
Mirae Asset Healthcare Fund Regular Growth 24.18 7.24% 144,742 0 0% 144,742 0% - -%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.98 0.54% 670,219 0 0% 670,219 45.63% - -%
Mirae Asset Large & Midcap Fund Growth 137.81 1.84% 824,771 0 0% 824,771 0% - -%
Union ELSS Tax Saver Fund Growth 2.79 1.17% 16,701 0 0% 16,701 56.07% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% - -%
Edelweiss ELSS Tax saver Growth 0.69 0.69% 4,111 0 0% 4,111 0% - -%
Mirae Asset Focused Fund Regular Growth 43.98 3.48% 263,228 34,134 14.90% 229,094 9.37% - -%
Nippon India Vision Fund - Growth 32.31 1.20% 193,359 0 0% 193,359 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.62 1.66% 219,163 29,879 15.79% 189,284 13.15% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.87 1.21% 77,000 0 0% 77,000 24.19% - -%
Edelweiss Large & Mid Fund Growth 3.08 0.73% 18,422 -7,039 -27.65% 25,461 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,982 -100% 1,982 0% - -%
Kotak Emerging Equity Scheme Growth 100.90 2.34% 603,864 80,227 15.32% 523,637 2.95% - -%
Nippon India Growth Fund - Growth 117.96 1.89% 705,967 0 0% 705,967 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -11,240 -100% 11,240 0% - -%
Union Flexi Cap Fund Growth 3.10 1.15% 18,551 0 0% 18,551 42.90% - -%
Axis Midcap Fund Growth 0 -% 0 -277,210 -100% 277,210 0% - -%
Franklin India Prima Fund Growth 63.12 0.94% 377,781 0 0% 377,781 0% - -%
Nippon India ETF Nifty Midcap 150 1.23 1.00% 7,387 804 12.21% 6,583 6.54% - -%
Edelweiss Mid Cap Fund Growth 11.67 1.38% 69,823 -45,334 -39.37% 115,157 0% - -%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.59 0.93% 15,500 0 0% 15,500 29.17% - -%
Baroda Mid-cap Fund Plan A Growth 0.84 1.89% 5,000 -8,000 -61.54% 13,000 116.67% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,036 -100% 2,036 0% - -%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Value Fund - Growth 82.59 2.77% 494,300 0 0% 494,300 0% - -%
Kotak Small Cap Growth 10.39 0.93% 62,201 2,334 3.90% 59,867 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.21% 29,803 -2,967 -9.05% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.77 1.36% 4,606 0 0% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 8.35 1.30% 50,000 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.94 0.37% 53,500 0 0% - -% - -%
Franklin India Pension Plan Growth 1.18 0.27% 7,072 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 75.19 0.36% 450,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 49.84 2.90% 298,271 27,552 10.18% - -% - -%
Sundaram Equity Savings Fund Regular Growth 1.09 0.78% 6,500 1,650 34.02% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.93 0.31% 5,585 0 0% - -% - -%
UTI Healthcare Fund Regular Plan Growth 12.45 3.26% 74,500 0 0% - -% - -%
Invesco India largecap Fund Growth 3.40 1.79% 20,367 0 0% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.71 4.03% 327,416 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 1.16 1.12% 6,930 6,930 100% - -% - -%
DSP Healthcare Fund Regular Growth 5.48 2.58% 32,788 0 0% - -% - -%
L&T Large and Midcap Fund Growth 28.52 2.21% 170,689 -17,198 -9.15% - -% - -%
Sundaram Select Focus Fund Growth 41.62 4.27% 249,108 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 39.77 0.57% 238,000 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 16.54 1.32% 99,000 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 36.24 1.77% 216,900 3,000 1.40% - -% - -%
LIC MF Large & Mid Cap Regular Growth 15.77 3.22% 94,400 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 9.51 1.14% 56,892 1,286 2.31% - -% - -%
Invesco India Contra Fund Growth 45.91 1.18% 274,758 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 25.30 1.62% 151,395 0 0% - -% - -%
Invesco India Multicap Fund Growth 17.89 2.20% 107,072 7,725 7.78% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 13.37 2.05% 80,000 0 0% - -% - -%
Sundaram Mid Cap Growth 89.48 1.64% 535,552 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.13% 155 25 19.23% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 139.12 1.54% 832,603 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 24.34 0.71% 145,673 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 68.50 0.92% 409,976 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 106.40 3.22% 636,806 0 0% - -% - -%
HSBC Midcap Fund Growth 39.60 0.82% 237,000 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 12.35 2.73% 73,889 6,508 9.66% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.01 1.26% 18,000 7,000 63.64% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 568.09 2.72% 3,400,000 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 45.11 1.95% 270,000 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 34.92 0.83% 208,971 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 5.21 1.69% 31,204 4,397 16.40% - -% - -%
Kotak India EQ Contra Fund Growth 9.19 1.13% 55,000 55,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 33.42 0.44% 200,000 200,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.17 0.00% 1,000 1,000 100% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 1.27 1.45% 7,618 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.18 0.27% 25,000 25,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.30 0.67% 1,786 0 0% - -% - -%
Union Largecap Fund Regular Growth 0.26 0.13% 1,581 1,581 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.60 0.30% 21,550 21,550 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.52 4.98% 45,000 45,000 100% - -% - -%
UTI Unit Linked Insurance 29.31 0.70% 175,448 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.15 1.86% 30,824 0 0% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.11 5.10% 270,000 20,000 8% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.42 1.33% 200,000 -50,000 -20% - -% - -%
Total: 17,327,297 170,268 6,581,880 0