1554.60 -2.40 (-0.15%)

28.77% Gain from 52W Low

309.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 1.94 0.56% 50,825 -83,060 -62.04% 133,885 0% 133,885 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -105,475 -100% 105,475 0% 105,475 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -9,630 -100% 9,630 0% 9,630 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -179,425 -100% 179,425 0% 179,425 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 43,493 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 315,000 -7.35%
Tata Equity Savings Regular Growth 0.61 0.62% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 5.38 0.13% 141,000 -42,000 -22.95% 183,000 -21.79% 234,000 -27.10%
Tata Mid Cap Growth Fund Regular Growth 20.62 1.89% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Contra Fund Growth 0 -% 0 -2,781,009 -100% 2,781,009 0% 2,781,009 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.94 0.50% 77,000 0 0% 77,000 0% 77,000 -29.36%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.04% 6,000 6,000 100% - -% 6,000 -33.33%
ITI Multi Cap Fund Regular Growth 0.22 0.11% 5,870 5,870 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.64% 9,306 0 0% 9,306 9.61% 8,490 1.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 230,000 -23.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 1,894 94 5.22% 1,800 1.41% 1,658 3.82%
HSBC Arbitrage Fund Regular Growth 3.78 0.11% 99,000 93,000 1550% 6,000 -33.33% 81,000 2600%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.12 2.35% 343,642 0 0% 343,642 0% 343,642 0%
Bank of India Manufacturing & Infra Growth 0.94 2.21% 24,500 0 0% 24,500 0% 24,500 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -30,643 -100% 30,643 0% 30,643 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.64 1.25% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 917 0 0% 917 0% 917 0%
SBI Flexicap Fund Regular Growth 102.44 0.89% 2,683,000 0 0% 2,683,000 0% 2,683,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.50% 8,380 -248 -2.87% 8,628 66.08% 5,195 12.54%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 226,386 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.80 0.38% 387,533 -366,403 -48.60% 753,936 -8.00% 738,209 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.03 4.73% 314,990 0 0% 314,990 0% 314,990 -5.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.96 0.73% 130,000 0 0% 130,000 -31.58% 190,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.93 1.34% 155,353 0 0% 155,353 0% 156,539 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 96,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.51 1.35% 615,833 0 0% 615,833 -0.96% 636,014 0%
UTI Infrastructure Fund Regular Plan Growth 21.00 1.54% 550,000 0 0% 550,000 0% 550,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.89 1.25% 311,415 -89,726 -22.37% 401,141 0% 372,407 49.96%
Axis ELSS Tax Saver Fund Growth 1,032.87 3.80% 27,052,587 1,000,000 3.84% 26,052,587 0% 26,052,587 0%
Axis Growth Opportunities Fund Regular Growth 110.23 4.44% 2,887,200 400,000 16.08% 2,487,200 0% 2,487,200 4.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.83 1.55% 74,000 0 0% 74,000 0% 74,000 0%
SBI Infrastructure Fund Regular Growth 10.63 1.88% 278,311 0 0% 278,311 0% 278,311 0%
SBI Long Term Equity Fund Regular Growth 202.35 2.20% 5,300,000 0 0% 5,300,000 0% 5,300,000 15.22%
Edelweiss Large & Mid Fund Growth 3.77 0.56% 98,866 0 0% 98,866 0% 98,866 0%
Axis ESG Equity Fund Regular Growth 58.34 3.06% 1,527,971 0 0% 1,527,971 0% 1,527,971 0%
Bank of India Flexi Cap Fund Regular Growth 0.84 1.35% 22,000 0 0% 22,000 0% 22,000 -8.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 2,606 -97.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.53% 19,002 1,297 7.33% 17,705 20.38% 14,707 22.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.54 1.28% 14,079 996 7.61% 13,083 12.87% 11,591 -7.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,000 100%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -762,637 -100% 762,637 -56.31% 1,745,701 0%
UTI Value fund Fund-Regular Plan Growth 68.72 1.26% 1,800,000 0 0% 1,800,000 -4% 1,875,000 0%
UTI Retirement Fund - Regular Plan 7.57 0.24% 198,395 -131,798 -39.92% 330,193 -10.00% 307,284 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.03 0.01% 27,000 0 0% 27,000 12.50% 24,000 -33.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.46% 286 0 0% 286 0% 286 0.35%
UTI Children's Hybrid Fund - Regular Plan 20.99 0.54% 549,634 -16,757 -2.96% 566,391 -3.34% 585,948 -6.68%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 27,000 100%
Bandhan Core Equity Fund - Growth 36.75 1.68% 962,653 -245,898 -20.35% 1,208,551 0% 1,208,551 0%
Baroda Mid-cap Fund Plan A Growth 2.48 4.55% 65,000 0 0% 65,000 0% 65,000 0%
SBI Magnum Midcap Fund Regular Growth 40.84 0.86% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
Nippon India Growth Fund - Growth 65.57 0.73% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.49 2.74% 1,898,555 0 0% 1,898,555 -0.08% 1,900,000 0%
Kotak Equity Arbitrage Fund Growth 15.81 0.10% 414,000 12,000 2.99% 402,000 -52.98% 765,000 1316.67%
Nippon India ETF Nifty Midcap 150 1.51 0.50% 39,646 -550 -1.37% 40,196 34.17% 29,959 -4.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.14% 16,000 0 0% 16,000 0% 16,000 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.99% 1,119 0 0% 1,119 0% 1,119 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.93 0.07% 129,000 129,000 100% 0 -100% 375,000 145.10%
Bandhan Infrastructure Fund Growth 24.05 4.09% 630,000 0 0% 630,000 0% 630,000 0%
SBI Focused Equity Fund Growth 510.71 3.70% 13,376,452 910,164 7.30% 12,466,288 24.06% 10,048,423 0.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.00 1.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Nippon India Quant Fund - Growth 0 -% 0 -11,473 -100% 11,473 0% 11,473 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 300,000 100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.34 1.54% 8,800 0 0% 8,800 0% 8,800 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.12 1.10% 29,458 0 0% 29,458 0% 29,458 0%
Quant Mid Cap Fund Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Nippon India Multi Cap Fund - Growth 91.63 1.00% 2,400,000 -338,868 -12.37% 2,738,868 34.22% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.01% 6,000 0 0% 6,000 0% - -%
Quant Infrastructure Fund Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
Axis Focused Fund Growth 136.14 0.93% 3,565,763 3,565,763 100% - -% - -%
PGIM India Large Cap Fund Growth 1.96 0.63% 51,000 51,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.68 1.28% 17,918 17,918 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.12 0.49% 3,236 3,236 100% - -% - -%
Total: 74,023,480 942,738 73,080,742 71,059,439