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 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 %
Axis Multi Asset Allocation Fund Growth 1.02 0.39% 36,820 0 0% 36,820 0% 36,820 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.22 0.73% 80,000 0 0% 80,000 0% 80,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 30,000 20%
Nippon India Arbitrage Fund Growth 48.37 0.54% 1,740,000 1,491,000 598.80% 249,000 144.12% 102,000 100%
Kotak Equity Arbitrage Fund Growth 42.87 0.27% 1,542,000 936,000 154.46% 606,000 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 45.37 5.73% 1,631,955 0 0% 1,631,955 39.85% 1,166,955 0%
Bank of India Manufacturing & Infra Growth 0.36 0.84% 12,777 0 0% 12,777 0% 12,777 0%
Baroda BNP Paribas India Consumption Regular Growth 11.12 2.78% 400,000 100,000 33.33% 300,000 -44.75% 543,000 52.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.26 1.40% 225,000 0 0% 225,000 -35.71% 350,000 73.37%
Axis ELSS Tax Saver Fund Growth 715.48 3.72% 25,736,641 963,458 3.89% 24,773,183 -11.75% 28,073,183 -6.81%
Baroda BNP Paribas Focused Regular Growth 9.37 4.20% 337,000 0 0% 337,000 -3.60% 349,600 12.77%
Nippon India Growth Fund - Growth 58.86 0.94% 2,117,341 300,000 16.51% 1,817,341 0% 1,817,341 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -3,500,000 -100% 3,500,000 -9.92% 3,885,499 21.42%
Nippon India Power & Infra Fund - Growth 38.92 3.13% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Franklin India Prima Fund Growth 109.64 1.64% 3,943,909 0 0% 3,943,909 -8.15% 4,293,909 11.41%
Franklin India Opportunities Fund Growth 6.80 1.25% 244,622 0 0% 244,622 0% 244,622 96.49%
Nippon India ETF Nifty Midcap 150 0.77 0.58% 27,587 2,266 8.95% 25,321 12.18% 22,572 6.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.06 3.44% 865,524 0 0% 865,524 -4.14% 902,924 19.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.46 0.66% 1,167,481 0 0% 1,167,481 -20.44% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.69 1.05% 276,647 0 0% 276,647 0% - -%
UTI Retirement Fund - Regular Plan 10.32 0.39% 371,282 0 0% 371,282 -21.22% - -%
HSBC Arbitrage Fund Regular Growth 0.75 0.09% 27,000 18,000 200% 9,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.84 1.26% 138,000 -6,000 -4.17% 144,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.44 1.13% 339,693 -60,000 -15.01% 399,693 -9.92% - -%
UTI Infrastructure Fund Regular Plan Growth 15.29 1.28% 550,000 0 0% 550,000 0% - -%
Bandhan Infrastructure Fund Growth 24.05 3.07% 865,000 0 0% 865,000 -2.26% - -%
Bandhan Core Equity Fund - Growth 31.86 1.19% 1,146,013 0 0% 1,146,013 0% - -%
SBI Long Term Equity Fund Regular Growth 63.94 0.96% 2,300,000 0 0% 2,300,000 100% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 801 267 50% 534 19.20% - -%
UTI Mid Cap Fund Regular Plan Growth 113.90 3.33% 4,097,207 0 0% 4,097,207 -22.84% - -%
SBI Magnum Midcap Fund Regular Growth 32.97 1.00% 1,186,013 27,332 2.36% 1,158,681 138.54% - -%
UTI Value fund Fund-Regular Plan Growth 64.05 1.53% 2,303,842 0 0% 2,303,842 0% - -%
SBI Focused Equity Fund Growth 194.60 3.80% 7,000,000 0 0% 7,000,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.09 0.02% 75,000 0 0% 75,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 0.93% 25,000 0 0% 25,000 100% - -%
Axis Arbitrage Regular Growth 1.58 0.07% 57,000 0 0% 57,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.25 0.01% 9,000 0 0% 9,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 34,413 -51.73% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 20,355 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 26,370 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 16,589 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 29,458 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 12,035 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.42 0.01% 15,000 3,000 25% 12,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.84 1.73% 713,768 0 0% 713,768 0% - -%
SBI Infrastructure Fund Regular Growth 4.73 1.02% 170,000 170,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.27 1.11% 9,697 9,697 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.50 0.56% 126,000 126,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.15% 9,000 9,000 100% - -% - -%
Total: 63,319,620 590,020 62,868,820 43,511,202