1568.60 11.60 (0.75%)

29.93% Gain from 52W Low

10,999 NSE+BSE Volume

NSE 29 Apr, 2025 9:21 AM (IST)

MF Jun-2021 May-2021 Apr-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 %
DSP Quant Fund Regular Growth 7.70 0.86% 167,428 4,970 3.06% 162,458 0.12% 162,262 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.59% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Manufacturing & Infra Growth 1.13 2.09% 24,500 0 0% 24,500 0% 24,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.66% 9,924 450 4.75% 9,474 1.07% 9,374 3.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.41 0.50% 30,674 4,079 15.34% 26,595 18.17% 22,506 10.97%
Mahindra Manulife Mid Cap Fund Regular Growth 8.05 1.07% 175,000 0 0% 175,000 0% 175,000 -12.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 229 -4 -1.72% 233 0% 233 1.75%
Bank of India Flexi Cap Fund Regular Growth 0.87 0.93% 19,000 0 0% 19,000 0% 19,000 -13.64%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.42 2.52% 335,157 0 0% 335,157 0% 335,157 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.49 5.28% 314,990 0 0% 314,990 0% 314,990 0%
Bandhan Infrastructure Fund Growth 25.99 4.17% 564,800 0 0% 564,800 -10.35% 630,000 0%
Nippon India Growth Fund - Growth 79.01 0.77% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Tata Equity Savings Regular Growth 0.74 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 77,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.22 1.68% 26,588 7,436 38.83% 19,152 6.03% 18,063 7.94%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 100%
Axis ELSS Tax Saver Fund Growth 1,244.69 4.08% 27,052,587 0 0% 27,052,587 0% 27,052,587 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 650% 3,000 100%
Axis Growth Opportunities Fund Regular Growth 185.75 5.24% 4,037,200 150,000 3.86% 3,887,200 0% 3,887,200 14.76%
ICICI Prudential Quant Fund Regular Growth 0.79 1.19% 17,100 0 0% 17,100 0% 17,100 -4.57%
Kotak Equity Arbitrage Fund Growth 10.28 0.05% 223,500 -228,000 -50.50% 451,500 -27.64% 624,000 94.39%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 5.13 1.08% 111,555 0 0% 111,555 0% 111,555 100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 0.50% 13,607 4,576 50.67% 9,031 52.76% 5,912 20.95%
UTI Infrastructure Fund Regular Plan Growth 25.31 1.77% 550,000 0 0% 550,000 0% 550,000 0%
UTI Value fund Fund-Regular Plan Growth 59.81 0.98% 1,300,000 -50,000 -3.70% 1,350,000 -3.57% 1,400,000 0%
UTI Retirement Fund - Regular Plan 7.97 0.23% 173,241 -36,143 -17.26% 209,384 121.81% 94,398 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.98 0.84% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,005 46 4.80% 959 0% 959 0%
Nippon India ETF Nifty Midcap 150 2.03 0.50% 44,052 -9,446 -17.66% 53,498 31.88% 40,567 2.53%
PGIM India Equity Savings Fund Growth Option 0.37 0.80% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.97 0.10% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.50% 8,147 -573 -6.57% 8,720 5.83% 8,240 -0.96%
Axis Focused Fund Growth 227.98 1.32% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 50,825 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.08 0.50% 436,469 -76,347 -14.89% 512,816 58.14% 324,285 42.84%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 51,000 0%
Axis ESG Equity Fund Regular Growth 67.54 3.52% 1,468,006 0 0% 1,468,006 -3.92% 1,527,971 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 100% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.36 0.97% 225,237 -69,565 -23.60% 294,802 37.50% 214,398 39.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.23 1.23% 526,712 0 0% 526,712 0% 526,712 0%
UTI Children's Equity Fund Regular Plan Growth 6.12 1.21% 133,064 0 0% 133,064 0% 133,064 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 4.55 0.55% 98,866 0 0% 98,866 0% 98,866 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.36 1.28% 29,458 0 0% 29,458 0% 29,458 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 590.97 3.51% 12,844,405 -155,595 -1.20% 13,000,000 0% 13,000,000 -2.81%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.61 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.50% 4,866 197 4.22% 4,669 4.99% 4,447 100%
SBI Magnum Midcap Fund Regular Growth 49.22 0.88% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 74.27 2.48% 1,614,267 -130,666 -7.49% 1,744,933 -8.09% 1,898,555 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -8,072 -100% 8,072 0% 8,072 0%
SBI Long Term Equity Fund Regular Growth 217.86 2.14% 4,734,973 -134,357 -2.76% 4,869,330 0% 4,869,330 -1.93%
Baroda Mid-cap Fund Plan A Growth 2.99 4.60% 65,000 0 0% 65,000 0% 65,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.99% 1,119 0 0% 1,119 0% 1,119 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 1.63% 8,800 0 0% 8,800 0% 8,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.00% 7,500 -15,000 -66.67% 22,500 -74.14% 87,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 2,901 198 7.33% 2,703 6.80% 2,531 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.07 0.02% 45,000 30,000 200% 15,000 66.67% 9,000 100%
UTI Children's Hybrid Fund - Regular Plan 20.23 0.50% 439,655 -10,141 -2.25% 449,796 -3.70% 467,096 0%
Bandhan Core Equity Fund - Growth 36.53 1.53% 794,047 -156,586 -16.47% 950,633 -1.25% 962,653 0%
Edelweiss Arbitrage Fund Regular Growth 1.24 0.02% 27,000 27,000 100% 0 -100% 3,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 1.25% 16,000 0 0% 16,000 0% 16,000 0%
Axis Innovation Fund Regular Growth 16.40 0.70% 356,421 50,000 16.32% 306,421 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -52,500 -100% 52,500 100% - -%
Tata Dividend Yield Fund Regular Growth 8.25 1.43% 179,330 81,716 83.71% 97,614 100% - -%
Nippon India Arbitrage Fund Growth 4.97 0.04% 108,000 108,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.45 0.03% 31,500 31,500 100% - -% - -%
Total: 68,485,012 -920,327 69,405,339 69,461,917