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 May-2020 Apr-2020 Mar-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 ELSS Tax Saver Fund Regular Growth 0.33 1.22% 10,250 4,000 64% 6,250 0% 6,250 0%
HDFC Equity Savings Fund Growth 0.19 0.01% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.73 2.18% 23,000 0 0% 23,000 0% 23,000 17.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.94 2.56% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.19 2.08% 68,728 0 0% 68,728 0% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.62 4.57% 333,424 0 0% 333,424 0% 333,424 0%
Invesco India Infrastructure Fund Growth 1.39 3.65% 43,493 0 0% 43,493 0% 43,493 2.01%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 17.51 1.88% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.17 1.96% 1,952,207 0 0% 1,952,207 0% 1,952,207 0%
UTI Value fund Fund-Regular Plan Growth 73.37 1.96% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Retirement Fund - Regular Plan 12.42 0.47% 390,006 -40,000 -9.30% 430,006 0% 430,006 15.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% 6,000 -98.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.73 1.30% 117,000 38,000 48.10% 79,000 58% 50,000 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.64 0.40% 20,086 -2,016 -9.12% 22,102 -14.23% 25,769 100%
Invesco India ELSS Tax Saver Fund Growth 9.04 0.99% 283,965 0 0% 283,965 0% 283,965 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.74% 10,358 456 4.61% 9,902 4.45% 9,480 13.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.25 1.79% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.99 1.80% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 24.01 0.73% 754,103 0 0% 754,103 0% 754,103 7.51%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 38.49 1.92% 1,208,551 0 0% 1,208,551 -2.04% 1,233,761 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.18 1.30% 162,600 0 0% 162,600 0% 162,600 0%
Tata Infrastructure Fund Growth 10.19 2.70% 320,000 0 0% 320,000 0% 320,000 77.78%
Tata Equity Savings Regular Growth 0.51 0.53% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,000 100%
SBI Magnum Midcap Fund Regular Growth 34.07 1.17% 1,069,750 -500,000 -31.85% 1,569,750 0% 1,569,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 1,170 115 10.90% 1,055 11.29% 948 28.11%
ICICI Prudential BSE 500 ETF 0.05 0.10% 1,468 -946 -39.19% 2,414 0% 2,414 33.22%
Baroda BNP Paribas Focused Regular Growth 6.66 3.88% 209,239 -25,761 -10.96% 235,000 0% 235,000 -7.84%
Nippon India Growth Fund - Growth 62.65 1.12% 1,967,341 100,000 5.36% 1,867,341 59.97% 1,167,341 34.59%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 10.45 1.05% 328,200 -30,800 -8.58% 359,000 1.13% 355,000 48.54%
SBI Infrastructure Fund Regular Growth 8.86 2.33% 278,311 0 0% 278,311 0% 278,311 -40.57%
Invesco India Large&MidCap Fund Growth 34.67 1.52% 1,088,862 676,630 164.14% 412,232 6.03% 388,772 100%
Aditya Birla Sun Life Mid Cap Fund Growth 60.51 3.30% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis ELSS Tax Saver Fund Growth 833.88 4.36% 26,185,587 400,000 1.55% 25,785,587 0% 25,785,587 0%
Axis Growth Opportunities Fund Regular Growth 61.72 5.78% 1,938,200 0 0% 1,938,200 0% 1,938,200 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 -98.21%
Nippon India ETF Nifty Midcap 150 1.45 0.74% 45,661 6,271 15.92% 39,390 0.59% 39,158 11.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.92 1.47% 280,000 0 0% 280,000 0% 280,000 23.89%
Franklin India Opportunities Fund Growth 8.87 2.02% 278,529 0 0% 278,529 0% 278,529 13.86%
Franklin India Prima Fund Growth 125.69 2.18% 3,946,913 0 0% 3,946,913 -26.76% 5,388,665 3.75%
UTI Large & Mid Cap Fund Regular Plan Growth 9.10 1.37% 285,697 -142,637 -33.30% 428,334 0% 428,334 18.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.52 0.79% 864,031 -200,000 -18.80% 1,064,031 0% 1,064,031 8.48%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.37 1.75% 200,000 0 0% 200,000 0% 200,000 100%
Tata Mid Cap Growth Fund Regular Growth 19.11 2.70% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 1.25% 20,719 0 0% 20,719 -17.12% 25,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.96% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Bandhan Infrastructure Fund Growth 22.55 4.86% 708,020 0 0% 708,020 -18.15% 865,000 0%
SBI Focused Equity Fund Growth 251.58 3.14% 7,900,000 0 0% 7,900,000 28.48% 6,148,690 -12.16%
SBI Flexicap Fund Regular Growth 96.87 1.24% 3,042,000 0 0% 3,042,000 0% 3,042,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 1.12% 123,254 75,751 159.47% 47,503 24.23% 38,238 100%
Tata Resources & Energy Fund Regular Growth 1.31 4.28% 41,000 0 0% 41,000 0% 41,000 0%
Nippon India Quant Fund - Growth 0.34 1.61% 10,533 -802 -7.08% 11,335 18.31% 9,581 13.41%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 6.37 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Balanced Advantage Fund Growth 16.84 2.34% 528,753 57,921 12.30% 470,832 29.24% 364,322 100%
Invesco India Mid Cap Fund Growth 19.76 2.62% 620,481 48,788 8.53% 571,693 0% 571,693 20.43%
Invesco India Contra Fund Growth 94.84 2.21% 2,978,200 0 0% 2,978,200 0% 2,978,200 32.96%
Axis ESG Equity Fund Regular Growth 38.31 2.35% 1,202,971 0 0% 1,202,971 9.07% 1,102,971 418.34%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 111.46 1.81% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -201,000 -100% 201,000 -38.53% 327,000 55.71%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.75% 7,058 1,599 29.29% 5,459 1.53% 5,377 253.29%
Motilal Oswal Nifty Midcap 100 ETF 0.32 1.00% 10,091 0 0% 10,091 1.66% 9,926 6.98%
Edelweiss ELSS Tax saver Growth 2.36 2.29% 74,206 0 0% 74,206 0% 74,206 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.35 3.64% 701,761 -109,239 -13.47% 811,000 2.53% 791,000 21.69%
Edelweiss Flexi Cap Fund Regular Growth 7.54 1.56% 236,845 0 0% 236,845 0% 236,845 -33.69%
Edelweiss Mid Cap Fund Growth 21.37 2.74% 671,021 0 0% 671,021 0% 671,021 -6.16%
Edelweiss Large & Mid Fund Growth 8.26 1.88% 259,465 0 0% 259,465 15.09% 225,444 -33.07%
Baroda Mid-cap Fund Plan A Growth 2.07 4.98% 65,000 15,000 30% 50,000 0% - -%
ITI Balanced Advantage Fund Regular Growth 4.06 1.98% 127,350 127,350 100% - -% - -%
Tata Quant Fund Regular Growth 2.66 2.77% 83,647 83,647 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.27 0.48% 40,000 40,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.80 0.64% 25,000 25,000 100% - -% - -%
Total: 74,357,142 429,327 73,927,815 72,924,377