1575.10 18.10 (1.16%)

30.47% Gain from 52W Low

155.7K NSE+BSE Volume

NSE 29 Apr, 2025 11:57 AM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 68.06 0.75% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.50 0.90% 214,398 60,322 39.15% 154,076 -50.52% 311,415 -22.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.85 0.34% 324,285 97,256 42.84% 227,029 -41.42% 387,533 -48.60%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 75.24 2.78% 1,898,555 0 0% 1,898,555 0% 1,898,555 0%
Tata Equity Savings Regular Growth 0.63 0.63% 16,000 0 0% 16,000 0% 16,000 0%
Tata Mid Cap Growth Fund Regular Growth 15.85 1.38% 400,000 0 0% 400,000 -25.93% 540,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 21.80 1.64% 550,000 0 0% 550,000 0% 550,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 515.19 3.49% 13,000,000 -376,452 -2.81% 13,376,452 0% 13,376,452 7.30%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 -37.50% 2,400,000 -12.37%
SBI Magnum Midcap Fund Regular Growth 42.39 0.85% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
UTI Value fund Fund-Regular Plan Growth 55.48 1.00% 1,400,000 0 0% 1,400,000 -22.22% 1,800,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,168,763 -100% 1,168,763 -56.44% 2,683,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.02% 15,000 0 0% 15,000 150% 6,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.36 0.00% 9,000 9,000 100% 0 -100% 27,000 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.97% 1,119 0 0% 1,119 0% 1,119 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 3.92 0.55% 98,866 0 0% 98,866 0% 98,866 0%
SBI Long Term Equity Fund Regular Growth 192.97 2.08% 4,869,330 -95,984 -1.93% 4,965,314 -6.31% 5,300,000 0%
Kotak Equity Arbitrage Fund Growth 24.73 0.13% 624,000 303,000 94.39% 321,000 -22.46% 414,000 2.99%
SBI Infrastructure Fund Regular Growth 0 -% 0 -278,311 -100% 278,311 0% 278,311 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 38.15 1.71% 962,653 0 0% 962,653 0% 962,653 -20.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.05% 87,000 0 0% 87,000 -32.56% 129,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 1.19% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.73 1.49% 69,000 0 0% 69,000 -6.76% 74,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.15 0.75% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,072.09 3.80% 27,052,587 0 0% 27,052,587 0% 27,052,587 3.84%
Bank of India Manufacturing & Infra Growth 0.97 2.10% 24,500 0 0% 24,500 0% 24,500 0%
Baroda Mid-cap Fund Plan A Growth 2.58 4.62% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Infrastructure Fund Growth 24.97 4.42% 630,000 0 0% 630,000 0% 630,000 0%
Axis Focused Fund Growth 196.37 1.27% 4,955,041 0 0% 4,955,041 38.96% 3,565,763 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 99,000 1550%
SBI Equity Opportunities Fund Series IV Regular Growth 0.35 1.55% 8,800 0 0% 8,800 0% 8,800 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.17 1.12% 29,458 0 0% 29,458 0% 29,458 0%
UTI Retirement Fund - Regular Plan 3.74 0.11% 94,398 0 0% 198,395 -39.92% 198,395 -39.92%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.05% 9,000 9,000 100% 0 -100% 6,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 6.94 1.07% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Axis Growth Opportunities Fund Regular Growth 154.05 5.31% 3,887,200 500,000 14.76% 3,387,200 17.32% 2,887,200 16.08%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 3,000 3,000 100% 141,000 -22.95% 141,000 -22.95%
ICICI Prudential BSE 500 ETF 0.04 0.08% 959 0 0% 959 4.58% 917 0%
Nippon India ETF Nifty Midcap 150 1.61 0.49% 40,567 1,000 2.53% 39,567 -0.20% 39,646 -1.37%
UTI Children's Equity Fund Regular Plan Growth 5.27 1.16% 133,064 0 0% 133,064 -14.35% 155,353 0%
UTI Children's Hybrid Fund - Regular Plan 18.51 0.47% 467,096 0 0% 549,634 -2.96% 549,634 -2.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.87 1.16% 526,712 0 0% 526,712 -14.47% 615,833 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.59 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
PGIM India Large Cap Fund Growth 2.03 0.66% 51,000 0 0% 51,000 0% 51,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 0.49% 22,506 2,224 10.97% 20,282 6.74% 19,002 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 2,531 147 6.17% 2,384 25.87% 1,894 5.22%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,870 100%
Principal Midcap Fund Regular Growth 2.01 0.57% 50,825 0 0% 50,825 0% 50,825 -62.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.28 2.34% 335,157 -8,485 -2.47% 343,642 0% 343,642 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.48 4.90% 314,990 0 0% 314,990 0% 314,990 0%
Axis ESG Equity Fund Regular Growth 60.55 3.14% 1,527,971 0 0% 1,527,971 0% 1,527,971 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.05 0.45% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.49% 8,240 -80 -0.96% 8,320 -0.72% 8,380 -2.87%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.63% 9,374 333 3.68% 9,041 -2.85% 9,306 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 233 4 1.75% 229 -19.93% 286 0%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.01% 19,000 -3,000 -13.64% 22,000 0% 22,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.72 1.26% 18,063 1,328 7.94% 16,735 18.86% 14,079 7.61%
ICICI Prudential Quant Fund Regular Growth 0.68 1.25% 17,100 -818 -4.57% 17,918 0% 17,918 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.23 0.49% 5,912 1,024 20.95% 4,888 51.05% 3,236 100%
ITI Mid Cap Fund Regular Growth 0.32 0.12% 8,072 0 0% 8,072 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,705 -100% 4,705 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
DSP Quant Fund Regular Growth 6.43 0.80% 162,262 162,262 100% - -% - -%
Axis Arbitrage Regular Growth 0.36 0.01% 9,000 9,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 4.42 1.17% 111,555 111,555 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.78% 8,000 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.82% 21,000 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,350 -100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.48% 4,447 4,447 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 3,000 3,000 100% - -% - -%
Total: 69,461,917 -2,190,746 71,948,848 74,023,480