1539.10 -15.50 (-1.00%)

27.49% Gain from 52W Low

578.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
ITI Mid Cap Fund Regular Growth 0.35 0.12% 8,072 0 0% 8,072 0% 8,072 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.01% 22,500 -64,500 -74.14% 87,000 0% 87,000 -32.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.51 2.47% 335,157 0 0% 335,157 -2.47% 343,642 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.63 5.14% 314,990 0 0% 314,990 0% 314,990 0%
Tata Equity Savings Regular Growth 0.69 0.66% 16,000 0 0% 16,000 0% 16,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
Tata Arbitrage Fund Regular Growth 0.97 0.02% 22,500 19,500 650% 3,000 100% 141,000 -22.95%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 1.27% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.53 2.65% 1,744,933 -153,622 -8.09% 1,898,555 0% 1,898,555 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -25.93%
Bandhan Core Equity Fund - Growth 41.15 1.73% 950,633 -12,020 -1.25% 962,653 0% 962,653 0%
Axis ELSS Tax Saver Fund Growth 1,170.97 3.96% 27,052,587 0 0% 27,052,587 0% 27,052,587 0%
Bandhan Infrastructure Fund Growth 24.45 3.99% 564,800 -65,200 -10.35% 630,000 0% 630,000 0%
Axis Growth Opportunities Fund Regular Growth 168.26 5.37% 3,887,200 0 0% 3,887,200 14.76% 3,387,200 17.32%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 63.54 3.32% 1,468,006 -59,965 -3.92% 1,527,971 0% 1,527,971 0%
Kotak Equity Arbitrage Fund Growth 19.54 0.10% 451,500 -172,500 -27.64% 624,000 94.39% 321,000 -22.46%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,705 100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,350 100%
SBI Magnum Midcap Fund Regular Growth 46.30 0.88% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
UTI Infrastructure Fund Regular Plan Growth 23.81 1.69% 550,000 0 0% 550,000 0% 550,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.63 0.80% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.15 0.50% 26,595 4,089 18.17% 22,506 10.97% 20,282 6.74%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 214.48 1.30% 4,955,041 0 0% 4,955,041 0% 4,955,041 38.96%
Nippon India Growth Fund - Growth 74.34 0.76% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 10.82 0.11% 250,000 250,000 100% 0 -100% 1,500,000 -37.50%
UTI Large & Mid Cap Fund Regular Plan Growth 12.76 1.25% 294,802 80,404 37.50% 214,398 39.15% 154,076 -50.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.80 1.20% 526,712 0 0% 526,712 0% 526,712 -14.47%
UTI Children's Equity Fund Regular Plan Growth 5.76 1.20% 133,064 0 0% 133,064 0% 133,064 -14.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.20 0.55% 512,816 188,531 58.14% 324,285 42.84% 227,029 -41.42%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 278,311 0%
Edelweiss Large & Mid Fund Growth 4.28 0.55% 98,866 0 0% 98,866 0% 98,866 0%
SBI Long Term Equity Fund Regular Growth 210.77 2.13% 4,869,330 0 0% 4,869,330 -1.93% 4,965,314 -6.31%
SBI Equity Opportunities Fund Series IV Regular Growth 0.38 1.59% 8,800 0 0% 8,800 0% 8,800 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,168,763 -56.44%
UTI Retirement Fund - Regular Plan 9.06 0.27% 209,384 114,986 121.81% 94,398 0% 198,395 -39.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.65 0.01% 15,000 6,000 66.67% 9,000 100% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 2,703 172 6.80% 2,531 6.17% 2,384 25.87%
UTI Children's Hybrid Fund - Regular Plan 19.47 0.49% 449,796 -17,300 -3.70% 467,096 0% 549,634 -2.96%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.28 1.21% 29,458 0 0% 29,458 0% 29,458 0%
SBI Focused Equity Fund Growth 562.71 3.54% 13,000,000 0 0% 13,000,000 -2.81% 13,376,452 0%
UTI Value fund Fund-Regular Plan Growth 58.43 0.99% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -22.22%
Taurus Infrastructure Fund - Growth Option 0.05 0.98% 1,119 0 0% 1,119 0% 1,119 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 1.53% 69,000 0 0% 69,000 0% 69,000 -6.76%
Bank of India Manufacturing & Infra Growth 1.06 2.11% 24,500 0 0% 24,500 0% 24,500 0%
Baroda Mid-cap Fund Plan A Growth 2.81 4.71% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.57 1.07% 175,000 0 0% 175,000 -12.50% 200,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,350 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 959 0 0% 959 0% 959 4.58%
Nippon India ETF Nifty Midcap 150 2.32 0.50% 53,498 12,931 31.88% 40,567 2.53% 39,567 -0.20%
Principal Midcap Fund Regular Growth 0 -% 0 -50,825 -100% 50,825 0% 50,825 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.51% 8,720 480 5.83% 8,240 -0.96% 8,320 -0.72%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.65% 9,474 100 1.07% 9,374 3.68% 9,041 -2.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 233 0 0% 233 1.75% 229 -19.93%
Bank of India Flexi Cap Fund Regular Growth 0.82 0.95% 19,000 0 0% 19,000 -13.64% 22,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.83 1.28% 19,152 1,089 6.03% 18,063 7.94% 16,735 18.86%
ICICI Prudential Quant Fund Regular Growth 0.74 1.18% 17,100 0 0% 17,100 -4.57% 17,918 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.51% 9,031 3,119 52.76% 5,912 20.95% 4,888 51.05%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.61 1.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.65 0.02% 15,000 0 0% 15,000 0% 15,000 150%
DSP Quant Fund Regular Growth 7.03 0.83% 162,458 196 0.12% 162,262 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
DSP Value Fund Regular Plan Growth 4.83 1.14% 111,555 0 0% 111,555 100% - -%
PGIM India Equity Savings Fund Growth Option 0.35 0.79% 8,000 0 0% 8,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0.91 0.85% 21,000 0 0% 21,000 0% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 4,669 222 4.99% 4,447 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Axis Innovation Fund Regular Growth 13.26 0.57% 306,421 306,421 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.27 0.05% 52,500 52,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.23 0.79% 97,614 97,614 100% - -% - -%
Total: 69,405,339 -56,578 69,461,917 71,948,848