1557.00 18.40 (1.20%)

28.97% Gain from 52W Low

236.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 19.21 0.46% 399,063 -16,218 -3.91% 415,281 -5.54% 439,655 -2.25%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,734,973 0% 4,734,973 -2.76%
Nippon India Growth Fund - Growth 82.69 0.73% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.72 1.10% 264,225 38,988 17.31% 225,237 0% 225,237 -23.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.88 0.46% 392,137 0 0% 392,137 -10.16% 436,469 -14.89%
Aditya Birla Sun Life Mid Cap Fund Growth 77.73 2.41% 1,614,267 0 0% 1,614,267 0% 1,614,267 -7.49%
Tata Equity Savings Regular Growth 0.77 0.72% 16,000 0 0% 16,000 0% 16,000 0%
UTI Infrastructure Fund Regular Plan Growth 26.48 1.75% 550,000 0 0% 550,000 0% 550,000 0%
SBI Focused Equity Fund Growth 529.65 2.73% 11,000,000 0 0% 11,000,000 -14.36% 12,844,405 -1.20%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 65.95 1.09% 1,369,750 300,000 28.04% 1,069,750 0% 1,069,750 0%
UTI Value fund Fund-Regular Plan Growth 60.19 0.92% 1,250,000 0 0% 1,250,000 -3.85% 1,300,000 -3.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.06 0.03% 105,000 6,000 6.06% 99,000 120% 45,000 200%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,119 -100% 1,119 0% 1,119 0%
Edelweiss Large & Mid Fund Growth 4.76 0.50% 98,866 0 0% 98,866 0% 98,866 0%
Kotak Equity Arbitrage Fund Growth 10.69 0.04% 222,000 -39,000 -14.94% 261,000 16.78% 223,500 -50.50%
Bandhan Core Equity Fund - Growth 31.99 1.29% 664,479 -129,568 -16.32% 794,047 0% 794,047 -16.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.01 0.10% 145,500 126,000 646.15% 19,500 160% 7,500 -66.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.27% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 1.57% 69,000 0 0% 69,000 0% 69,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.92 0.82% 130,000 0 0% 130,000 0% 130,000 0%
Axis ELSS Tax Saver Fund Growth 1,302.58 3.85% 27,052,587 0 0% 27,052,587 0% 27,052,587 0%
Bank of India Manufacturing & Infra Growth 1.18 2.00% 24,500 0 0% 24,500 0% 24,500 0%
Baroda Mid-cap Fund Plan A Growth 3.13 4.37% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 108,000 100%
Bandhan Infrastructure Fund Growth 27.20 4.15% 564,800 0 0% 564,800 0% 564,800 0%
Axis Focused Fund Growth 238.59 1.21% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
Edelweiss Arbitrage Fund Regular Growth 1.16 0.02% 24,000 18,000 300% 6,000 -77.78% 27,000 100%
HSBC Arbitrage Fund Regular Growth 1.52 0.03% 31,500 28,500 950% 3,000 -90.48% 31,500 100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.42 1.62% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Equity Savings Fund Growth Option 0.39 0.92% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.73% 21,000 0 0% 21,000 0% 21,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.42 1.31% 29,458 0 0% 29,458 0% 29,458 0%
UTI Retirement Fund - Regular Plan 8.34 0.24% 173,241 0 0% 173,241 0% 173,241 -17.26%
Mahindra Manulife Mid Cap Fund Regular Growth 8.43 1.07% 175,000 0 0% 175,000 0% 175,000 0%
Axis Growth Opportunities Fund Regular Growth 194.39 4.50% 4,037,200 0 0% 4,037,200 0% 4,037,200 3.86%
Tata Arbitrage Fund Regular Growth 0.36 0.00% 7,500 7,500 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,006 1 0.10% 1,005 0% 1,005 4.80%
Nippon India ETF Nifty Midcap 150 2.09 0.50% 43,329 -421 -0.96% 43,750 -0.69% 44,052 -17.66%
DSP Quant Fund Regular Growth 9.06 0.80% 188,199 11,581 6.56% 176,618 5.49% 167,428 3.06%
UTI Children's Equity Fund Regular Plan Growth 6.41 1.14% 133,064 0 0% 133,064 0% 133,064 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.57 1.15% 510,363 0 0% 510,363 -3.10% 526,712 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.39 1.69% 1,752,684 652,684 59.33% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.63 0.50% 33,842 522 1.57% 33,320 8.63% 30,674 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.07% 3,167 142 4.69% 3,025 4.27% 2,901 7.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.14 2.47% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.17 5.18% 314,990 0 0% 314,990 0% 314,990 0%
Axis ESG Equity Fund Regular Growth 70.68 3.31% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.50% 9,547 40 0.42% 9,507 16.69% 8,147 -6.57%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.66% 10,148 124 1.24% 10,024 1.01% 9,924 4.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.38% 254 0 0% 254 10.92% 229 -1.72%
Bank of India Flexi Cap Fund Regular Growth 1.23 0.96% 25,500 6,500 34.21% 19,000 0% 19,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.32 1.59% 27,318 -1,708 -5.88% 29,026 9.17% 26,588 38.83%
DSP Value Fund Regular Plan Growth 4.06 0.71% 84,310 -27,245 -24.42% 111,555 0% 111,555 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 17,100 0%
Axis Innovation Fund Regular Growth 28.39 1.11% 589,588 50,000 9.27% 539,588 51.39% 356,421 16.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.82 0.50% 17,103 913 5.64% 16,190 18.98% 13,607 50.67%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 5,064 -257 -4.83% 5,321 9.35% 4,866 4.22%
Tata Dividend Yield Fund Regular Growth 10.48 1.69% 217,568 38,238 21.32% 179,330 0% 179,330 83.71%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.21% 25,000 0 0% 25,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.40% 3,000 3,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.87 0.05% 18,000 18,000 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.82 1.08% 58,592 58,592 100% - -% - -%
Total: 63,076,054 1,139,289 66,671,738 68,485,012