1539.10 -15.50 (-1.00%)

27.49% Gain from 52W Low

578.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.21 0.80% 6,250 0 0% 6,250 0% 6,250 0%
HDFC Equity Savings Fund Growth 0.20 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.35 2.62% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.27 2.19% 68,728 0 0% 68,728 0% 68,728 0%
Tata Infrastructure Fund Growth 10.57 2.74% 320,000 0 0% 320,000 77.78% 180,000 100%
Tata Equity Savings Regular Growth 0.53 0.45% 16,000 0 0% 16,000 0% 16,000 0%
Tata Balanced Advantage Fund Regular Growth 11.86 1.18% 359,000 4,000 1.13% 355,000 48.54% 239,000 41.42%
Axis ELSS Tax Saver Fund Growth 851.70 4.34% 25,785,587 0 0% 25,785,587 0% 25,785,587 0%
Axis Growth Opportunities Fund Regular Growth 64.02 6.12% 1,938,200 0 0% 1,938,200 0% 1,938,200 0%
Tata Mid Cap Growth Fund Regular Growth 19.82 2.74% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth 1.35 4.56% 41,000 0 0% 41,000 0% 41,000 64%
Tata Large & Mid Cap Fund Regular Growth 6.61 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Axis ESG Equity Fund Regular Growth 39.73 2.35% 1,202,971 100,000 9.07% 1,102,971 418.34% 212,788 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.01 4.64% 333,424 0 0% 333,424 0% 333,424 94.05%
Invesco India Infrastructure Fund Growth 1.44 3.93% 43,493 0 0% 43,493 2.01% 42,637 55.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.75% 9,902 422 4.45% 9,480 13.56% 8,348 8.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 1,055 107 11.29% 948 28.11% 740 8.82%
Aditya Birla Sun Life Mid Cap Fund Growth 62.76 3.34% 1,900,000 0 0% 1,900,000 0% 1,900,000 26.67%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 57,000 0%
Invesco India Mid Cap Fund Growth 18.88 2.53% 571,693 0 0% 571,693 20.43% 474,695 14.92%
Invesco India Contra Fund Growth 98.37 2.30% 2,978,200 0 0% 2,978,200 32.96% 2,239,930 -8.46%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 135,000 0%
Franklin India Opportunities Fund Growth 9.20 2.06% 278,529 0 0% 278,529 13.86% 244,622 0%
Franklin India Prima Fund Growth 130.37 2.15% 3,946,913 -1,441,752 -26.76% 5,388,665 3.75% 5,193,909 1.96%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 162,000 100%
UTI Infrastructure Fund Regular Plan Growth 18.17 1.92% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 64.48 2.03% 1,952,207 0 0% 1,952,207 0% 1,952,207 0%
UTI Retirement Fund - Regular Plan 14.20 0.54% 430,006 0 0% 430,006 15.82% 371,282 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 275,000 -9.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.01 1.84% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 5.17 1.85% 156,539 0 0% 156,539 0% 156,539 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 846,000 200%
Edelweiss ELSS Tax saver Growth 2.45 2.31% 74,206 0 0% 74,206 0% 74,206 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.79 4.30% 811,000 20,000 2.53% 791,000 21.69% 650,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.37 1.32% 162,600 0 0% 162,600 0% 162,600 0%
Baroda Mid-cap Fund Plan A Growth 1.65 4.02% 50,000 0 0% - -% 50,000 0%
Bank of India Manufacturing & Infra Growth 0.76 2.22% 23,000 0 0% 23,000 17.95% 19,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 7.76 4.33% 235,000 0 0% 235,000 -7.84% 255,000 -1.16%
Nippon India Growth Fund - Growth 61.68 1.08% 1,867,341 700,000 59.97% 1,167,341 34.59% 867,341 -18.74%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.30 0.76% 39,390 232 0.59% 39,158 11.77% 35,036 8.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.25 1.49% 280,000 0 0% 280,000 23.89% 226,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.15 2.12% 428,334 0 0% 428,334 18.91% 360,206 -14.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.14 1.00% 1,064,031 0 0% 1,064,031 8.48% 980,849 0%
Nippon India Quant Fund - Growth 0.37 1.79% 11,335 1,754 18.31% 9,581 13.41% 8,448 0%
Edelweiss Mid Cap Fund Growth 22.16 2.78% 671,021 0 0% 671,021 -6.16% 715,077 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 800,000 -25.09%
UTI Value fund Fund-Regular Plan Growth 76.10 2.02% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Children's Hybrid Fund - Regular Plan 24.91 0.76% 754,103 0 0% 754,103 7.51% 701,447 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 480,000 5233.33%
Edelweiss Flexi Cap Fund Regular Growth 7.82 1.60% 236,845 0 0% 236,845 -33.69% 357,163 0%
Edelweiss Large & Mid Fund Growth 8.57 1.93% 259,465 34,021 15.09% 225,444 -33.07% 336,849 0%
UTI Arbitrage Fund Regular Plan Growth 6.64 0.27% 201,000 -126,000 -38.53% 327,000 55.71% 210,000 -2.78%
ICICI Prudential BSE 500 ETF 0.08 0.10% 2,414 0 0% 2,414 33.22% 1,812 2.43%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 -98.21% 1,005,000 -10.90%
Taurus Infrastructure Fund - Growth Option 0.03 1.00% 1,000 0 0% 1,000 0% 1,000 100%
SBI Focused Equity Fund Growth 260.94 3.27% 7,900,000 1,751,310 28.48% 6,148,690 -12.16% 7,000,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Bandhan Core Equity Fund - Growth 39.92 1.95% 1,208,551 -25,210 -2.04% 1,233,761 0% 1,233,761 -1.07%
Bandhan Infrastructure Fund Growth 23.39 4.89% 708,020 -156,980 -18.15% 865,000 0% 865,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.40 0.00% 12,000 6,000 100% 6,000 -98.48% 396,000 3.13%
SBI Magnum Midcap Fund Regular Growth 51.85 1.76% 1,569,750 0 0% 1,569,750 0% 1,569,750 32.36%
SBI Infrastructure Fund Regular Growth 9.19 2.37% 278,311 0 0% 278,311 -40.57% 468,311 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 1.27% 20,719 -4,281 -17.12% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 6,000 6,000 100% 0 -100% 417,000 40.40%
SBI Flexicap Fund Regular Growth 100.48 1.27% 3,042,000 0 0% 3,042,000 0% 3,042,000 0%
SBI Long Term Equity Fund Regular Growth 115.61 1.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.61 0.90% 79,000 29,000 58% 50,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.41% 22,102 -3,667 -14.23% 25,769 100% - -%
Invesco India ELSS Tax Saver Fund Growth 9.38 1.01% 283,965 0 0% 283,965 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
Invesco India Large&MidCap Fund Growth 13.62 0.60% 412,232 23,460 6.03% 388,772 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.61 1.82% 200,000 0 0% 200,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.57 0.44% 47,503 9,265 24.23% 38,238 100% - -%
Invesco India Balanced Advantage Fund Growth 15.55 2.11% 470,832 106,510 29.24% 364,322 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.77% 5,459 82 1.53% 5,377 253.29% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.33 1.02% 10,091 165 1.66% 9,926 6.98% - -%
Total: 73,927,815 953,438 72,924,377 74,379,740