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 Dec-2020 Nov-2020 Oct-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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 10.91 2.01% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 68,728 0% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.00 3.91% 314,990 -18,434 -5.53% 333,424 0% 333,424 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.08 0.02% 2,606 -114,394 -97.77% 117,000 0% 117,000 0%
Axis ELSS Tax Saver Fund Growth 826.91 3.04% 26,052,587 0 0% 26,052,587 0% 26,052,587 0%
Axis Growth Opportunities Fund Regular Growth 78.94 3.82% 2,487,200 100,000 4.19% 2,387,200 15.20% 2,072,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Axis ESG Equity Fund Regular Growth 48.50 2.48% 1,527,971 0 0% 1,527,971 0% 1,527,971 27.02%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,000 -100% 120,000 100% 120,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,200 -100% 12,200 0% 12,200 0%
Invesco India Infrastructure Fund Growth 1.38 2.08% 43,493 0 0% 43,493 0% 43,493 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.35 1.18% 105,475 0 0% 105,475 0% 105,475 0%
Sundaram Equity Savings Fund Growth 0.30 0.66% 9,630 0 0% 9,630 0% 9,630 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,248,507 0% 1,248,507 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 104,390 -7.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.69 1.17% 179,425 0 0% 179,425 0% 179,425 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -54,575 -100% 54,575 28.19% 42,575 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% 620,481 0% 0 -100%
Invesco India Contra Fund Growth 88.27 1.47% 2,781,009 0 0% 2,978,200 0% 2,781,009 -6.62%
Principal Midcap Fund Regular Growth 4.25 1.29% 133,885 0 0% 133,885 -48.28% 258,885 0%
Bandhan Core Equity Fund - Growth 38.36 1.75% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Tata Infrastructure Fund Growth 10.00 2.01% 315,000 -25,000 -7.35% 340,000 0% 340,000 41.67%
Tata Equity Savings Regular Growth 0.51 0.54% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 7.43 0.26% 234,000 -87,000 -27.10% 321,000 409.52% 63,000 2000%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Tata Mid Cap Growth Fund Regular Growth 17.14 1.70% 540,000 0 0% 540,000 0% 540,000 0%
Bandhan Infrastructure Fund Growth 20.00 3.80% 630,000 0 0% 630,000 0% 630,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 114,063 3.74%
Tata Multi Asset Opportunities Fund Regular Growth 2.44 0.49% 77,000 -32,000 -29.36% 109,000 0% 109,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.40% 286 1 0.35% 285 1.79% 285 1.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.46% 14,707 2,721 22.70% 11,986 -2.51% 12,294 5.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.27 0.95% 230,000 -70,000 -23.33% 300,000 -22.48% 300,000 -22.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -162,600 -100% 0 -100% 162,600 0%
SBI Magnum Midcap Fund Regular Growth 33.95 0.80% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
SBI Infrastructure Fund Regular Growth 8.79 1.87% 278,311 0 0% 278,311 0% 278,311 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.31 2.34% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Equity Arbitrage Fund Growth 24.17 0.16% 765,000 711,000 1316.67% 54,000 260% 54,000 260%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 2,365,150 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.98% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.85 0.17% 375,000 222,000 145.10% 153,000 1600% 153,000 1600%
SBI Focused Equity Fund Growth 318.94 2.50% 10,048,423 48,423 0.48% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 84.78 0.86% 2,683,000 0 0% 2,683,000 0% 2,683,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.60% 8,490 102 1.22% 8,388 -13.65% 9,714 0.53%
SBI Long Term Equity Fund Regular Growth 167.48 2.05% 5,300,000 700,000 15.22% 4,600,000 0% 4,600,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.37 1.04% 11,591 -945 -7.54% 11,632 5.39% 11,632 5.39%
UTI Infrastructure Fund Regular Plan Growth 17.38 1.54% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 55.16 1.23% 1,745,701 0 0% 1,745,701 0% 1,745,701 0%
UTI Value fund Fund-Regular Plan Growth 59.51 1.14% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
UTI Retirement Fund - Regular Plan 9.71 0.32% 307,284 0 0% 307,284 -8.98% 307,284 -8.98%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 6,000 -3,000 -33.33% 6,000 -33.33% 9,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.10 1.29% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.95 1.28% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 18.60 0.48% 585,948 -41,974 -6.68% 679,669 0% 679,669 0%
Bank of India Flexi Cap Fund Regular Growth 0.70 1.28% 22,000 -2,000 -8.33% 5,000 100% 5,000 100%
Edelweiss ELSS Tax saver Growth 0.97 0.65% 30,643 0 0% 30,643 0% 30,643 -18.10%
Bank of India Manufacturing & Infra Growth 0.78 1.99% 24,500 0 0% 23,000 0% 23,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 1,658 61 3.82% 1,658 3.82% 1,597 11.99%
ICICI Prudential BSE 500 ETF 0.03 0.07% 917 0 0% 917 -4.38% 917 -4.38%
Nippon India Growth Fund - Growth 54.27 0.69% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Nippon India ETF Nifty Midcap 150 0.95 0.47% 29,959 -1,345 -4.30% 31,304 -1.22% 31,692 1.67%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.47% 5,195 579 12.54% 4,616 8.84% 4,241 -25.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.00 0.89% 190,000 0 0% 190,000 0% 190,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.33 0.62% 738,209 0 0% 738,209 0% 738,209 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.77 1.40% 372,407 124,070 49.96% 248,337 22.34% 248,337 22.34%
Taurus Infrastructure Fund - Growth Option 0.04 0.89% 1,119 0 0% 1,119 0% 1,119 11.90%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,300 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.23% 74,000 0 0% 74,000 393.33% 15,000 100%
Nippon India Quant Fund - Growth 0.36 1.45% 11,473 0 0% 13,662 42.92% 13,662 42.92%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.56 0.11% 81,000 78,000 2600% 3,000 100% 3,000 100%
Edelweiss Mid Cap Fund Growth 7.15 0.70% 226,386 0 0% 226,386 0% 226,386 -29.40%
Edelweiss Large & Mid Fund Growth 3.14 0.51% 98,866 0 0% 98,866 0% 98,866 -46.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.76 0.01% 24,000 -12,000 -33.33% 36,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.05 3.78% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.35 1.14% 200,000 200,000 100% - -% - -%
Axis Arbitrage Regular Growth 3.03 0.11% 96,000 96,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.57 0.01% 18,000 18,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.85 0.01% 27,000 27,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.91 1.04% 1,100,000 1,100,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 9.48 0.81% 300,000 300,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0 -% 0 -34,413 -100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.28 1.41% 8,800 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.94 0.93% 29,458 0 0% - -% - -%
Total: 71,059,439 3,029,077 70,124,591 71,566,508