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 Jul-2020 Jun-2020 May-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 -% 0 -244,850 -100% 244,850 92.27% 127,350 100%
ITI ELSS Tax Saver Fund Regular Growth 0.33 0.94% 10,250 0 0% 10,250 0% 10,250 64%
HDFC Equity Savings Fund Growth 0.20 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.84 2.89% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Invesco India Infrastructure Fund Growth 1.42 3.40% 43,493 0 0% 43,493 0% 43,493 0%
UTI Infrastructure Fund Regular Plan Growth 17.90 1.82% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.70 1.61% 1,803,596 53,880 3.08% 1,749,716 -10.37% 1,952,207 0%
UTI Value fund Fund-Regular Plan Growth 74.98 1.76% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Retirement Fund - Regular Plan 10.99 0.39% 337,617 -52,389 -13.43% 390,006 0% 390,006 -9.30%
Invesco India Equity Savings Fund Regular Growth 0.45 0.31% 13,965 -4,605 -24.80% 18,570 -7.55% 20,086 -9.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.65% 11,867 126 1.07% 11,741 13.35% 10,358 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.70 1.60% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 5.09 1.60% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 22.89 0.65% 703,427 -27,452 -3.76% 730,879 -3.08% 754,103 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.84 3.32% 701,761 0 0% 701,761 0% 701,761 -13.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 1.18% 162,600 0 0% 162,600 0% 162,600 0%
Tata Infrastructure Fund Growth 10.41 2.58% 320,000 0 0% 320,000 0% 320,000 0%
Tata Equity Savings Regular Growth 0.52 0.54% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Manufacturing & Infra Growth 0.75 2.02% 23,000 0 0% 23,000 0% 23,000 0%
SBI Magnum Midcap Fund Regular Growth 34.82 1.01% 1,069,750 0 0% 1,069,750 0% 1,069,750 -31.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 1,322 76 6.10% 1,246 6.50% 1,170 10.90%
Baroda BNP Paribas Focused Regular Growth 6.35 3.42% 195,239 0 0% 195,239 -6.69% 209,239 -10.96%
Nippon India Growth Fund - Growth 62.40 0.96% 1,917,341 150,000 8.49% 1,767,341 -10.17% 1,967,341 5.36%
Tata Balanced Advantage Fund Regular Growth 7.62 0.71% 234,200 -32,000 -12.02% 266,200 -18.89% 328,200 -8.58%
Invesco India Large&MidCap Fund Growth 40.63 1.50% 1,248,507 159,645 14.66% 1,088,862 0% 1,088,862 164.14%
Nippon India ETF Nifty Midcap 150 1.17 0.66% 35,955 -6,997 -16.29% 42,952 -5.93% 45,661 15.92%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 1.10% 125,635 2,381 1.93% 123,254 0% 123,254 159.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.65 1.13% 235,000 -45,000 -16.07% 280,000 0% 280,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.45 0.68% 782,087 -81,944 -9.48% 864,031 0% 864,031 -18.80%
UTI Large & Mid Cap Fund Regular Plan Growth 6.61 0.87% 202,991 -82,706 -28.95% 285,697 0% 285,697 -33.30%
Tata Multi Asset Opportunities Fund Regular Growth 5.47 1.38% 168,000 0 0% 168,000 -16% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.53 2.47% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.71 1.00% 329,127 16,694 5.34% 312,433 10.03% 283,965 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.91% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 285.29 3.00% 8,766,000 866,000 10.96% 7,900,000 0% 7,900,000 0%
Tata Resources & Energy Fund Regular Growth 0.91 2.54% 28,000 0 0% 28,000 -31.71% 41,000 0%
Nippon India Quant Fund - Growth 0.33 1.47% 10,281 -252 -2.39% 10,533 0% 10,533 -7.08%
Tata Large & Mid Cap Fund Regular Growth 6.51 0.41% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.85% 9,773 -159 -1.60% 9,932 -1.58% 10,091 0%
Invesco India Balanced Advantage Fund Growth 20.14 2.66% 618,839 90,086 17.04% 528,753 0% 528,753 12.30%
Invesco India Mid Cap Fund Growth 20.19 2.31% 620,481 0 0% 620,481 0% 620,481 8.53%
Invesco India Contra Fund Growth 96.93 1.96% 2,978,200 0 0% 2,978,200 0% 2,978,200 0%
Tata Quant Fund Regular Growth 3.29 3.48% 101,025 20,025 24.72% 81,000 -3.16% 83,647 100%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.02% 21,000 0 0% 21,000 100% 0 -100%
SBI Long Term Equity Fund Regular Growth 113.91 1.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.18 2.43% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.24 2.15% 68,728 0 0% 68,728 0% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.85 4.48% 333,424 0 0% 333,424 0% 333,424 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.83 0.03% 87,000 63,000 262.50% 24,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.81 1.16% 117,000 0 0% 117,000 0% 117,000 48.10%
Edelweiss ELSS Tax saver Growth 2.42 2.02% 74,206 0 0% 74,206 0% 74,206 0%
Bandhan Core Equity Fund - Growth 39.33 1.86% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Baroda Mid-cap Fund Plan A Growth 2.12 4.47% 65,000 0 0% 65,000 0% 65,000 30%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,085 -210 -16.22% 1,295 -11.78% 1,468 -39.19%
SBI Infrastructure Fund Regular Growth 9.06 2.11% 278,311 0 0% 278,311 0% 278,311 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 26,885,587 2.67% 26,185,587 1.55%
Axis Growth Opportunities Fund Regular Growth 58.20 4.62% 1,788,200 -150,000 -7.74% 1,938,200 0% 1,938,200 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.66% 6,912 -41 -0.59% 6,953 -1.49% 7,058 29.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.34 0.79% 72,000 0 0% 72,000 80% 40,000 100%
Franklin India Opportunities Fund Growth 9.06 1.84% 278,529 0 0% 278,529 0% 278,529 0%
Franklin India Prima Fund Growth 108.62 1.75% 3,337,473 -400,000 -10.70% 3,737,473 -5.31% 3,946,913 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 1.05% 16,000 0 0% 16,000 -22.78% 20,719 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.00% 9,000 9,000 100% - -% 0 -100%
Bandhan Infrastructure Fund Growth 20.50 4.20% 630,000 0 0% 630,000 -11.02% 708,020 0%
SBI Flexicap Fund Regular Growth 99.00 1.14% 3,042,000 0 0% 3,042,000 0% 3,042,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.71 1.42% 236,845 0 0% 236,845 0% 236,845 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.81 0.63% 25,000 0 0% 25,000 0% 25,000 100%
Edelweiss Mid Cap Fund Growth 21.84 2.52% 671,021 0 0% 671,021 0% 671,021 0%
Axis ESG Equity Fund Regular Growth 39.15 2.27% 1,202,971 0 0% 1,202,971 0% 1,202,971 0%
Edelweiss Large & Mid Fund Growth 8.44 1.71% 259,465 0 0% 259,465 0% 259,465 0%
Principal Midcap Fund Regular Growth 6.61 2.69% 203,150 168,800 491.41% 34,350 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 100% - -%
Kotak Equity Arbitrage Fund Growth 9.96 0.06% 306,000 183,000 148.78% 123,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.18 0.36% 5,500 1,500 37.50% 4,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.47% 272 0 0% 272 100% - -%
Edelweiss Large Cap Fund Growth 0.85 0.45% 26,217 0 0% 26,217 100% - -%
Tata Arbitrage Fund Regular Growth 2.64 0.12% 81,000 36,000 80% 45,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.15 0.15% 66,000 66,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.57% 15,000 15,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.88 0.48% 57,880 57,880 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.12 0.49% 34,545 34,545 100% - -% - -%
Total: 48,647,651 794,033 74,739,205 74,357,142