1551.30 -5.70 (-0.37%)

28.50% Gain from 52W Low

210.8K NSE+BSE Volume

NSE 29 Apr, 2025 2:35 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.85% 6,250 0 0% 6,250 23.76% 5,050 100%
Invesco India Infrastructure Fund Growth 0.85 1.97% 27,393 0 0% 27,393 0% 27,393 0%
DSP Arbitrage Fund Growth 4.18 0.35% 135,000 84,000 164.71% 51,000 -55.26% 114,000 0%
Bandhan Core Equity Fund - Growth 38.64 1.39% 1,247,164 0 0% 1,247,164 0% 1,247,164 -3.72%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -78.95%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.17% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.20 0.08% 297,000 36,000 13.79% 261,000 0% 261,000 128.95%
Bandhan Infrastructure Fund Growth 26.80 3.50% 865,000 0 0% 865,000 0% 865,000 0%
Invesco India Mid Cap Fund Growth 12.80 1.69% 413,083 0 0% 413,083 20.46% 342,927 0%
Invesco India Contra Fund Growth 75.81 1.60% 2,446,966 0 0% 2,446,966 6.78% 2,291,660 15.95%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -90.12% 243,000 100%
Kotak Equity Savings Fund Regular Growth 0.56 0.03% 18,000 0 0% 18,000 0% 18,000 100%
UTI Infrastructure Fund Regular Plan Growth 17.04 1.33% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 60.48 1.54% 1,952,207 -410,000 -17.36% 2,362,207 0% 2,362,207 0%
UTI Value fund Fund-Regular Plan Growth 71.37 1.54% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Retirement Fund - Regular Plan 11.50 0.41% 371,282 0 0% 371,282 0% 371,282 0%
Baroda BNP Paribas India Consumption Regular Growth 9.46 1.90% 305,400 0 0% 305,400 0% 305,400 -23.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.54% 7,688 2,232 40.91% 5,456 10.49% 4,938 9.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.70 1.47% 636,014 0 0% 636,014 0% 636,014 78.27%
UTI Children's Equity Fund Regular Plan Growth 4.85 1.45% 156,539 0 0% 156,539 0% 156,539 82.02%
UTI Children's Hybrid Fund - Regular Plan 21.73 0.60% 701,447 0 0% 701,447 0% 701,447 62.37%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.14 2.50% 650,000 0 0% 650,000 -3.06% 670,500 -4.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.04 1.04% 162,600 0 0% 162,600 0% 162,600 -48.38%
Bank of India Manufacturing & Infra Growth 0.60 1.41% 19,500 6,723 52.62% 12,777 0% 12,777 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 680 116 20.57% 564 1.26% 557 5.29%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,769 255 16.84% 1,514 9.31% 1,385 6.54%
Baroda BNP Paribas Focused Regular Growth 7.99 3.67% 258,000 24,700 10.59% 233,300 0% 233,300 -17.79%
Nippon India Growth Fund - Growth 33.07 0.45% 1,067,341 0 0% 1,067,341 -42.84% 1,867,341 -11.81%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -36,820 -100% 36,820 0% 36,820 0%
Nippon India Large Cap Fund - Growth 61.96 0.49% 2,000,000 -200,000 -9.09% 2,200,000 15.79% 1,900,000 280%
Aditya Birla Sun Life Mid Cap Fund Growth 46.47 1.86% 1,500,000 700,000 87.50% 800,000 6.67% 750,000 0%
Axis ELSS Tax Saver Fund Growth 798.84 3.63% 25,785,587 -584,192 -2.22% 26,369,779 0% 26,369,779 2.46%
Axis Growth Opportunities Fund Regular Growth 60.05 5.89% 1,938,200 0 0% 1,938,200 0% 1,938,200 7.32%
Kotak Equity Arbitrage Fund Growth 34.95 0.20% 1,128,000 -57,000 -4.81% 1,185,000 -30.21% 1,698,000 5.79%
Nippon India ETF Nifty Midcap 150 1.00 0.55% 32,190 2,583 8.72% 29,607 2.76% 28,812 -28.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.00 1.00% 226,000 0 0% 226,000 -10.67% 253,000 -8.55%
UTI Large & Mid Cap Fund Regular Plan Growth 13.12 1.51% 423,455 33,680 8.64% 389,775 0% 389,775 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.39 0.69% 980,849 -186,632 -15.99% 1,167,481 0% 1,167,481 0%
Kotak Balanced Advantage Fund Regular Growth 0.74 0.02% 24,000 0 0% 24,000 0% 24,000 60%
Nippon India Power & Infra Fund - Growth 33.09 2.57% 1,068,016 -231,984 -17.84% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.69 0.20% 216,000 201,000 1340% 15,000 0% 15,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.90 0.09% 384,000 48,000 14.29% 336,000 0.90% 333,000 184.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 69,000 100%
Nippon India Arbitrage Fund Growth 8.74 0.08% 282,000 -384,000 -57.66% 666,000 -28.16% 927,000 -11.46%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 1.45% 81,000 0 0% 81,000 0% 81,000 0%
Axis Arbitrage Regular Growth 1.77 0.06% 57,000 0 0% 57,000 0% 57,000 0%
Franklin India Opportunities Fund Growth 7.58 1.35% 244,622 0 0% 244,622 0% 244,622 0%
Franklin India Prima Fund Growth 157.81 2.01% 5,093,909 -200,000 -3.78% 5,293,909 0.95% 5,243,909 0%
Baroda Mid-cap Fund Plan A Growth 1.55 3.19% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Equity Savings Fund Growth 0.19 0.00% 6,000 0 0% 6,000 0% 6,000 0%
SBI Magnum Midcap Fund Regular Growth 36.74 0.99% 1,186,013 0 0% 1,186,013 0% 1,186,013 0%
SBI Infrastructure Fund Regular Growth 14.51 2.92% 468,311 0 0% 468,311 4.07% 450,000 0%
SBI Focused Equity Fund Growth 216.86 2.82% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 94.24 1.08% 3,042,000 0 0% 3,042,000 0% 3,042,000 0%
SBI Long Term Equity Fund Regular Growth 108.43 1.43% 3,500,000 0 0% 3,500,000 0% 3,500,000 9.99%
Tata Infrastructure Fund Growth 2.79 0.54% 90,000 0 0% 90,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 18.59 2.20% 600,000 0 0% 600,000 100% - -%
Tata Resources & Energy Fund Regular Growth 0.77 2.27% 25,000 0 0% 25,000 100% - -%
Edelweiss Mid Cap Fund Growth 22.15 2.21% 715,077 389,775 119.82% 325,302 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.65 2.21% 343,642 343,642 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.13 1.82% 68,728 68,728 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.32 1.94% 171,821 171,821 100% - -% - -%
Tata Equity Savings Regular Growth 0.50 0.36% 16,000 16,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 5.24 0.47% 169,000 169,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 6.20 0.38% 200,000 200,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.26 1.10% 8,448 8,448 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.30 1.98% 74,206 74,206 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.28 0.01% 9,000 9,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.06 2.01% 357,163 357,163 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.44 2.04% 336,849 336,849 100% - -% - -%
Total: 74,527,251 969,293 73,557,958 73,852,734