1557.00 18.40 (1.20%)

28.97% Gain from 52W Low

236.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:45 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 244,850 92.27%
Principal Midcap Fund Regular Growth 8.62 3.33% 258,885 55,735 27.44% 203,150 491.41% 34,350 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,250 -100% 10,250 0% 10,250 0%
Invesco India Infrastructure Fund Growth 1.45 3.24% 43,493 0 0% 43,493 0% 43,493 0%
Invesco India Large&MidCap Fund Growth 41.56 1.47% 1,248,507 0 0% 1,248,507 14.66% 1,088,862 0%
HDFC Equity Savings Fund Growth 0.20 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 1.01% 112,285 -13,350 -10.63% 125,635 1.93% 123,254 0%
Invesco India ELSS Tax Saver Fund Growth 10.96 0.98% 329,127 0 0% 329,127 5.34% 312,433 10.03%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 71,000 100%
Invesco India Mid Cap Fund Growth 20.66 2.21% 620,481 0 0% 620,481 0% 620,481 0%
Invesco India Contra Fund Growth 99.14 1.98% 2,978,200 0 0% 2,978,200 0% 2,978,200 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.30% 12,732 -1,233 -8.83% 13,965 -24.80% 18,570 -7.55%
Invesco India Balanced Advantage Fund Growth 20.60 2.77% 618,839 0 0% 618,839 17.04% 528,753 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.44 2.42% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 2.23% 68,728 0 0% 68,728 0% 68,728 0%
UTI Infrastructure Fund Regular Plan Growth 18.31 1.77% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.89 1.14% 117,000 0 0% 117,000 0% 117,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.61% 10,443 -1,424 -12.00% 11,867 1.07% 11,741 13.35%
Bandhan Core Equity Fund - Growth 40.23 1.86% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.31 2.38% 520,000 -181,761 -25.90% 701,761 0% 701,761 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.41 1.18% 162,600 0 0% 162,600 0% 162,600 0%
Tata Infrastructure Fund Growth 7.99 1.90% 240,000 -80,000 -25% 320,000 0% 320,000 0%
Tata Equity Savings Regular Growth 0.53 0.56% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Midcap Fund Regular Growth 35.61 0.99% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 959 -126 -11.61% 1,085 -16.22% 1,295 -11.78%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -195,239 -100% 195,239 0% 195,239 -6.69%
Nippon India Growth Fund - Growth 57.17 0.81% 1,717,341 -200,000 -10.43% 1,917,341 8.49% 1,767,341 -10.17%
Tata Balanced Advantage Fund Regular Growth 2.77 0.25% 83,200 -151,000 -64.47% 234,200 -12.02% 266,200 -18.89%
SBI Infrastructure Fund Regular Growth 9.27 2.08% 278,311 0 0% 278,311 0% 278,311 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.25 2.77% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis ELSS Tax Saver Fund Growth 836.76 3.82% 25,135,587 0 0% - -% 26,885,587 2.67%
Axis Growth Opportunities Fund Regular Growth 68.98 4.99% 2,072,200 284,000 15.88% 1,788,200 -7.74% 1,938,200 0%
Kotak Equity Arbitrage Fund Growth 12.68 0.08% 381,000 75,000 24.51% 306,000 148.78% 123,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.40 0.79% 72,000 0 0% 72,000 0% 72,000 80%
Nippon India ETF Nifty Midcap 150 0.95 0.62% 28,614 -7,341 -20.42% 35,955 -16.29% 42,952 -5.93%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.61% 4,753 -2,159 -31.24% 6,912 -0.59% 6,953 -1.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.04 0.69% 782,087 0 0% 782,087 -9.48% 864,031 0%
Tata Mid Cap Growth Fund Regular Growth 17.98 2.14% 540,000 -60,000 -10% 600,000 0% 600,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.90% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Infrastructure Fund Growth 20.97 4.16% 630,000 0 0% 630,000 0% 630,000 -11.02%
SBI Focused Equity Fund Growth 319.67 3.12% 9,602,539 836,539 9.54% 8,766,000 10.96% 7,900,000 0%
SBI Flexicap Fund Regular Growth 89.32 0.99% 2,683,000 -359,000 -11.80% 3,042,000 0% 3,042,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.24 0.47% 7,300 1,800 32.73% 5,500 37.50% 4,000 100%
Tata Resources & Energy Fund Regular Growth 0.50 1.33% 15,000 -13,000 -46.43% 28,000 0% 28,000 -31.71%
Nippon India Quant Fund - Growth 0.34 1.53% 10,281 0 0% 10,281 -2.39% 10,533 0%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.81% 9,389 -384 -3.93% 9,773 -1.60% 9,932 -1.58%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.83 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Axis ESG Equity Fund Regular Growth 40.05 2.28% 1,202,971 0 0% 1,202,971 0% 1,202,971 0%
SBI Long Term Equity Fund Regular Growth 153.13 2.06% 4,600,000 1,100,000 31.43% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.48% 272 0 0% 272 0% 272 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.10 4.54% 333,424 0 0% 333,424 0% 333,424 0%
UTI Mid Cap Fund Regular Plan Growth 58.11 1.50% 1,745,701 -57,895 -3.21% 1,803,596 3.08% 1,749,716 -10.37%
UTI Value fund Fund-Regular Plan Growth 68.24 1.55% 2,050,000 -253,842 -11.02% 2,303,842 0% 2,303,842 0%
UTI Retirement Fund - Regular Plan 11.24 0.39% 337,617 0 0% 337,617 -13.43% 390,006 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.20 0.02% 66,000 -21,000 -24.14% 87,000 262.50% 24,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.17 1.56% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 5.21 1.56% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 21.83 0.61% 655,636 -47,791 -6.79% 703,427 -3.76% 730,879 -3.08%
Edelweiss ELSS Tax saver Growth 1.85 1.48% 55,560 -18,646 -25.13% 74,206 0% 74,206 0%
Edelweiss Large Cap Fund Growth 0.87 0.45% 26,217 0 0% 26,217 0% 26,217 100%
Tata Arbitrage Fund Regular Growth 0.70 0.03% 21,000 -60,000 -74.07% 81,000 80% 45,000 100%
Baroda Mid-cap Fund Plan A Growth 2.16 4.28% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Manufacturing & Infra Growth 0.77 1.91% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 1,346 24 1.82% 1,322 6.10% 1,246 6.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.33 0.94% 190,000 -45,000 -19.15% 235,000 -16.07% 280,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -278,529 -100% 278,529 0% 278,529 0%
Franklin India Prima Fund Growth 78.74 1.20% 2,365,150 -972,323 -29.13% 3,337,473 -10.70% 3,737,473 -5.31%
UTI Large & Mid Cap Fund Regular Plan Growth 6.76 0.86% 202,991 0 0% 202,991 -28.95% 285,697 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.63 0.88% 109,000 -59,000 -35.12% 168,000 0% 168,000 -16%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 1.06% 16,000 0 0% 16,000 0% 16,000 -22.78%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.16 0.92% 155,010 -81,835 -34.55% 236,845 0% 236,845 0%
Edelweiss Mid Cap Fund Growth 17.88 1.95% 537,204 -133,817 -19.94% 671,021 0% 671,021 0%
Edelweiss Large & Mid Fund Growth 6.13 1.19% 184,125 -75,340 -29.04% 259,465 0% 259,465 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 100%
Tata Quant Fund Regular Growth 3.65 3.81% 109,649 8,624 8.54% 101,025 24.72% 81,000 -3.16%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.00% 9,000 0 0% 9,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.97 1.48% 179,425 121,545 209.99% 57,880 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.51 1.47% 105,475 70,930 205.33% 34,545 100% - -%
Sundaram Equity Savings Fund Growth 0.21 0.46% 6,230 6,230 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.20 0.10% 36,000 36,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.32 1.51% 9,557 9,557 100% - -% - -%
Total: 72,705,937 -1,077,301 48,647,651 74,739,205