1572.50 33.90 (2.20%)

30.25% Gain from 52W Low

94,295 NSE+BSE Volume

NSE 28 Apr, 2025 10:48 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 0.38 0.92% 12,200 0 0% 12,200 100% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 6,000 0%
Invesco India Infrastructure Fund Growth 1.36 2.84% 43,493 0 0% 43,493 0% 43,493 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.55% 12,294 638 5.47% 11,656 11.62% 10,443 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 1,597 171 11.99% 1,426 5.94% 1,346 1.82%
Invesco India Large&MidCap Fund Growth 38.98 1.29% 1,248,507 0 0% 1,248,507 0% 1,248,507 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.92% 104,390 -7,895 -7.03% 112,285 0% 112,285 -10.63%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -329,127 -100% 329,127 0% 329,127 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 15,000 -46.43%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.72% 9,714 51 0.53% 9,663 2.92% 9,389 -3.93%
Invesco India Mid Cap Fund Growth 0 -% 0 -620,481 -100% 620,481 0% 620,481 0%
Invesco India Contra Fund Growth 86.82 1.73% 2,781,009 -197,191 -6.62% 2,978,200 0% 2,978,200 0%
Principal Midcap Fund Regular Growth 8.08 3.04% 258,885 0 0% 258,885 0% 258,885 27.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.73 2.23% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.15 2.08% 68,728 0 0% 68,728 0% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.41 4.40% 333,424 0 0% 333,424 0% 333,424 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,594 -100% 11,594 -8.94% 12,732 -8.83%
Principal Personal Tax Saver Fund - Regular Plan 3.29 1.37% 105,475 0 0% 105,475 0% 105,475 205.33%
Sundaram Equity Savings Fund Growth 0.30 0.69% 9,630 0 0% 9,630 54.57% 6,230 100%
Bandhan Core Equity Fund - Growth 37.73 1.84% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Tata Infrastructure Fund Growth 10.61 2.59% 340,000 100,000 41.67% 240,000 0% 240,000 -25%
Tata Equity Savings Regular Growth 0.50 0.54% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 1.97 0.08% 63,000 60,000 2000% 3,000 -85.71% 21,000 -74.07%
Baroda Mid-cap Fund Plan A Growth 2.03 3.94% 65,000 0 0% 65,000 0% 65,000 0%
SBI Magnum Midcap Fund Regular Growth 33.40 0.90% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 83,200 -64.47%
SBI Infrastructure Fund Regular Growth 8.69 1.99% 278,311 0 0% 278,311 0% 278,311 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.32 2.60% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis ELSS Tax Saver Fund Growth 813.36 3.59% 26,052,587 0 0% 26,052,587 3.65% 25,135,587 0%
Axis Growth Opportunities Fund Regular Growth 64.69 4.18% 2,072,200 0 0% 2,072,200 0% 2,072,200 15.88%
Kotak Equity Arbitrage Fund Growth 1.69 0.01% 54,000 39,000 260% 15,000 -96.06% 381,000 24.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.60 1.37% 179,425 0 0% 179,425 0% 179,425 209.99%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 73.84 1.17% 2,365,150 0 0% 2,365,150 0% 2,365,150 -29.13%
Tata Mid Cap Growth Fund Regular Growth 16.86 1.93% 540,000 0 0% 540,000 0% 540,000 -10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 1.00% 16,000 0 0% 16,000 0% 16,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.96% 1,119 119 11.90% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.78 0.07% 153,000 144,000 1600% 9,000 0% 9,000 0%
Bandhan Infrastructure Fund Growth 19.67 4.18% 630,000 0 0% 630,000 0% 630,000 0%
SBI Focused Equity Fund Growth 312.20 2.94% 10,000,000 0 0% 10,000,000 4.14% 9,602,539 9.54%
SBI Flexicap Fund Regular Growth 83.76 0.94% 2,683,000 0 0% 2,683,000 0% 2,683,000 -11.80%
Taurus Discovery (Midcap) Fund - Growth Option 0.23 0.43% 7,300 0 0% 7,300 0% 7,300 32.73%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -618,839 -100% 618,839 0% 618,839 0%
Tata Quant Fund Regular Growth 3.56 3.87% 114,063 4,116 3.74% 109,947 0.27% 109,649 8.54%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 3,000 3,000 100% 0 -100% 36,000 100%
Axis ESG Equity Fund Regular Growth 47.70 2.76% 1,527,971 325,000 27.02% 1,202,971 0% 1,202,971 0%
SBI Long Term Equity Fund Regular Growth 143.61 1.92% 4,600,000 0 0% 4,600,000 0% 4,600,000 31.43%
Tata Multi Asset Opportunities Fund Regular Growth 3.40 0.79% 109,000 0 0% 109,000 0% 109,000 -35.12%
UTI Infrastructure Fund Regular Plan Growth 17.17 1.73% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 54.50 1.35% 1,745,701 0 0% 1,745,701 0% 1,745,701 -3.21%
UTI Value fund Fund-Regular Plan Growth 58.54 1.32% 1,875,000 0 0% 1,875,000 -8.54% 2,050,000 -11.02%
UTI Retirement Fund - Regular Plan 9.59 0.33% 307,284 -30,333 -8.98% 337,617 0% 337,617 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.65 1.06% 117,000 0 0% 117,000 0% 117,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.47% 285 5 1.79% 280 2.94% 272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.86 1.44% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.89 1.43% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 21.22 0.59% 679,669 0 0% 679,669 3.67% 655,636 -6.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.37 1.32% 300,000 -87,000 -22.48% 387,000 -25.58% 520,000 -25.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.08 1.12% 162,600 0 0% 162,600 0% 162,600 0%
Bank of India Manufacturing & Infra Growth 0.72 1.90% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 53.62 0.77% 1,717,341 0 0% 1,717,341 0% 1,717,341 -10.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.25 0.77% 72,000 0 0% 72,000 0% 72,000 0%
Nippon India ETF Nifty Midcap 150 0.99 0.56% 31,692 522 1.67% 31,170 8.93% 28,614 -20.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.93 0.89% 190,000 0 0% 190,000 0% 190,000 -19.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.05 0.64% 738,209 0 0% 738,209 -5.61% 782,087 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.75 1.02% 248,337 45,346 22.34% 202,991 0% 202,991 0%
Nippon India Quant Fund - Growth 0.43 1.88% 13,662 4,103 42.92% 9,559 -7.02% 10,281 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.36 1.36% 11,632 595 5.39% 11,037 15.49% 9,557 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -31.82% 66,000 -24.14%
Edelweiss ELSS Tax saver Growth 0.96 0.75% 30,643 -6,772 -18.10% 37,415 -32.66% 55,560 -25.13%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 26,217 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 917 -42 -4.38% 959 0% 959 -11.61%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.56% 4,241 -1,446 -25.43% 5,687 19.65% 4,753 -31.24%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -112,380 -100% 112,380 -27.50% 155,010 -34.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.78 0.58% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Mid Cap Fund Growth 7.07 0.76% 226,386 -94,294 -29.40% 320,680 -40.31% 537,204 -19.94%
Edelweiss Large & Mid Fund Growth 3.09 0.58% 98,866 -85,259 -46.30% 184,125 0% 184,125 -29.04%
ITI Balanced Advantage Fund Regular Growth 0.98 0.49% 31,500 0 0% 31,500 100% - -%
ITI Multi Cap Fund Regular Growth 1.33 0.90% 42,575 0 0% 42,575 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 3.75 0.79% 120,000 120,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.05% 9,000 9,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.16 0.30% 5,000 5,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.47 0.26% 15,000 15,000 100% - -% - -%
Total: 71,566,508 -1,374,987 72,941,495 72,705,937