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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 9.45 0.78% 189,090 767 0.41% 188,323 0.07% 188,199 6.56%
Nippon India Growth Fund - Growth 85.86 0.72% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.71 2.24% 1,514,267 0 0% 1,514,267 -6.19% 1,614,267 0%
Tata Equity Savings Regular Growth 0.80 0.65% 16,000 0 0% 16,000 0% 16,000 0%
Axis ELSS Tax Saver Fund Growth 1,333.44 3.90% 26,671,539 -381,048 -1.41% 27,052,587 0% 27,052,587 0%
HSBC Arbitrage Fund Regular Growth 4.65 0.09% 93,000 81,000 675% 12,000 -61.90% 31,500 950%
PGIM India Equity Savings Fund Growth Option 0.40 0.38% 8,000 0 0% 8,000 0% 8,000 0%
Axis Growth Opportunities Fund Regular Growth 251.83 5.03% 5,037,200 500,000 11.02% 4,537,200 12.38% 4,037,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Nippon India ETF Nifty Midcap 150 2.17 0.48% 43,501 -81 -0.19% 43,582 0.58% 43,329 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.77 0.48% 35,343 879 2.55% 34,464 1.84% 33,842 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 3,425 136 4.13% 3,289 3.85% 3,167 4.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.76 2.50% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.75 5.15% 314,990 0 0% 314,990 0% 314,990 0%
Axis ESG Equity Fund Regular Growth 73.39 3.37% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.62% 10,191 287 2.90% 9,904 -2.40% 10,148 1.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 281 -1 -0.35% 282 11.02% 254 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -82,770 -100% 82,770 -1.83% 84,310 -24.42%
Axis Innovation Fund Regular Growth 32.44 1.24% 648,960 0 0% 648,960 10.07% 589,588 9.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.01 0.48% 20,188 3,047 17.78% 17,141 0.22% 17,103 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.48% 5,295 177 3.46% 5,118 1.07% 5,064 -4.83%
Tata Dividend Yield Fund Regular Growth 12.81 2.04% 256,130 0 0% 256,130 17.72% 217,568 21.32%
Bandhan Core Equity Fund - Growth 27.44 1.14% 548,918 -49,837 -8.32% 598,755 -9.89% 664,479 -16.32%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 247.73 1.21% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.39 1.19% 287,859 0 0% 287,859 8.94% 264,225 17.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.60 0.45% 392,137 0 0% 392,137 0% 392,137 0%
UTI Infrastructure Fund Regular Plan Growth 26.48 1.75% 529,676 0 0% 529,676 -3.70% 550,000 0%
UTI Value fund Fund-Regular Plan Growth 62.49 0.94% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 9.08 0.86% 181,636 82,770 83.72% 98,866 0% 98,866 0%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 1,500 -235,500 -99.37% 237,000 6.76% 222,000 -14.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.00% 6,000 -37,500 -86.21% 43,500 -70.10% 145,500 646.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.23% 16,000 0 0% 16,000 0% 16,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 130,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.05 0.57% 21,000 0 0% 21,000 0% 21,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 29,458 0%
UTI Retirement Fund - Regular Plan 10.79 0.30% 215,829 0 0% 215,829 24.58% 173,241 0%
UTI Children's Equity Fund Regular Plan Growth 6.65 1.13% 133,064 0 0% 133,064 0% 133,064 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.60 1.14% 692,104 -13,664 -1.94% 705,768 38.29% 510,363 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.67 0.02% 73,500 -36,000 -32.88% 109,500 4.29% 105,000 6.06%
SBI Equity Savings Regular Growth 0.90 0.05% 18,000 0 0% 18,000 0% 18,000 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 58,592 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.63 1.63% 1,752,684 0 0% 1,752,684 0% 1,752,684 59.33%
Edelweiss Arbitrage Fund Regular Growth 2.70 0.04% 54,000 54,000 100% 0 -100% 24,000 300%
SBI Focused Equity Fund Growth 549.95 2.54% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Midcap Fund Regular Growth 68.48 1.07% 1,369,750 0 0% 1,369,750 0% 1,369,750 28.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.45 1.63% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Manufacturing & Infra Growth 1.22 1.88% 24,500 0 0% 24,500 0% 24,500 0%
Baroda Mid-cap Fund Plan A Growth 2.50 2.95% 50,000 0 0% 50,000 -23.08% 65,000 0%
Bandhan Infrastructure Fund Growth 28.24 4.26% 564,800 0 0% 564,800 0% 564,800 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 8,800 0% 8,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.75 1.04% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.25 1.25% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,006 0 0% 1,006 0% 1,006 0.10%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.48% 8,687 893 11.46% 7,794 -18.36% 9,547 0.42%
Bank of India Flexi Cap Fund Regular Growth 1.27 0.85% 25,500 0 0% 25,500 0% 25,500 34.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.16 1.68% 43,261 4,876 12.70% 38,385 40.51% 27,318 -5.88%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 399,063 -3.91%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 3,000 -4,500 -60% 7,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Axis Arbitrage Regular Growth 8.85 0.22% 177,000 172,500 3833.33% 4,500 100% - -%
Total: 63,053,356 51,431 63,010,725 63,076,054