1562.50 23.90 (1.55%)

29.43% Gain from 52W Low

123.6K NSE+BSE Volume

NSE 28 Apr, 2025 12:03 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 0.96% 12,200 12,200 100% 0 -100% 10,250 0%
ITI Balanced Advantage Fund Regular Growth 0.99 0.51% 31,500 31,500 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 1.33 0.96% 42,575 42,575 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.77 2.30% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.15 2.19% 68,728 0 0% 68,728 0% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.45 4.45% 333,424 0 0% 333,424 0% 333,424 0%
Invesco India Infrastructure Fund Growth 1.36 3.03% 43,493 0 0% 43,493 0% 43,493 0%
UTI Infrastructure Fund Regular Plan Growth 17.23 1.77% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Equity Savings Fund Regular Growth 0.36 0.28% 11,594 -1,138 -8.94% 12,732 -8.83% 13,965 -24.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.56% 11,656 1,213 11.62% 10,443 -12.00% 11,867 1.07%
Tata Infrastructure Fund Growth 7.52 1.84% 240,000 0 0% 240,000 -25% 320,000 0%
Tata Equity Savings Regular Growth 0.50 0.54% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 0.09 0.00% 3,000 -18,000 -85.71% 21,000 -74.07% 81,000 80%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -83,200 -100% 83,200 -64.47% 234,200 -12.02%
Invesco India Large&MidCap Fund Growth 39.12 1.32% 1,248,507 0 0% 1,248,507 0% 1,248,507 14.66%
Axis Growth Opportunities Fund Regular Growth 64.93 4.60% 2,072,200 0 0% 2,072,200 15.88% 1,788,200 -7.74%
Kotak Equity Arbitrage Fund Growth 0.47 0.00% 15,000 -366,000 -96.06% 381,000 24.51% 306,000 148.78%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.96% 112,285 0 0% 112,285 -10.63% 125,635 1.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.13 0.64% 738,209 -43,878 -5.61% 782,087 0% 782,087 -9.48%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 278,529 0%
Franklin India Prima Fund Growth 74.11 1.16% 2,365,150 0 0% 2,365,150 -29.13% 3,337,473 -10.70%
Tata Mid Cap Growth Fund Regular Growth 16.92 1.95% 540,000 0 0% 540,000 -10% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 66,000 100%
Invesco India ELSS Tax Saver Fund Growth 10.31 0.91% 329,127 0 0% 329,127 0% 329,127 5.34%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -46.43% 28,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.72% 9,663 274 2.92% 9,389 -3.93% 9,773 -1.60%
Invesco India Mid Cap Fund Growth 19.44 1.94% 620,481 0 0% 620,481 0% 620,481 0%
Invesco India Contra Fund Growth 93.32 1.88% 2,978,200 0 0% 2,978,200 0% 2,978,200 0%
Principal Midcap Fund Regular Growth 8.11 3.05% 258,885 0 0% 258,885 27.44% 203,150 491.41%
Axis ESG Equity Fund Regular Growth 37.70 2.24% 1,202,971 0 0% 1,202,971 0% 1,202,971 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.42 0.81% 109,000 0 0% 109,000 -35.12% 168,000 0%
Invesco India Balanced Advantage Fund Growth 19.39 2.75% 618,839 0 0% 618,839 0% 618,839 17.04%
UTI Mid Cap Fund Regular Plan Growth 54.70 1.35% 1,745,701 0 0% 1,745,701 -3.21% 1,803,596 3.08%
UTI Value fund Fund-Regular Plan Growth 58.75 1.35% 1,875,000 -175,000 -8.54% 2,050,000 -11.02% 2,303,842 0%
UTI Retirement Fund - Regular Plan 10.58 0.37% 337,617 0 0% 337,617 0% 337,617 -13.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.67 1.07% 117,000 0 0% 117,000 0% 117,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.47% 280 8 2.94% 272 0% 272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.93 1.49% 636,014 0 0% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.91 1.49% 156,539 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 21.30 0.60% 679,669 24,033 3.67% 655,636 -6.79% 703,427 -3.76%
Edelweiss ELSS Tax saver Growth 1.17 0.95% 37,415 -18,145 -32.66% 55,560 -25.13% 74,206 0%
Bandhan Core Equity Fund - Growth 37.87 1.81% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.13 1.67% 387,000 -133,000 -25.58% 520,000 -25.90% 701,761 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.10 1.15% 162,600 0 0% 162,600 0% 162,600 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -26,217 -100% 26,217 0% 26,217 0%
Baroda Mid-cap Fund Plan A Growth 2.04 3.94% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Manufacturing & Infra Growth 0.72 1.86% 23,000 0 0% 23,000 0% 23,000 0%
SBI Magnum Midcap Fund Regular Growth 33.52 0.92% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 959 0 0% 959 -11.61% 1,085 -16.22%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 195,239 0%
Nippon India Growth Fund - Growth 53.81 0.76% 1,717,341 0 0% 1,717,341 -10.43% 1,917,341 8.49%
SBI Infrastructure Fund Regular Growth 8.72 2.02% 278,311 0 0% 278,311 0% 278,311 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.54 2.57% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.26 0.76% 72,000 0 0% 72,000 0% 72,000 0%
Nippon India ETF Nifty Midcap 150 0.98 0.57% 31,170 2,556 8.93% 28,614 -20.42% 35,955 -16.29%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.56% 5,687 934 19.65% 4,753 -31.24% 6,912 -0.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.95 0.90% 190,000 0 0% 190,000 -19.15% 235,000 -16.07%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 6.36 0.83% 202,991 0 0% 202,991 0% 202,991 -28.95%
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 0.86% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.00% 9,000 0 0% 9,000 0% 9,000 100%
Bandhan Infrastructure Fund Growth 19.74 4.20% 630,000 0 0% 630,000 0% 630,000 0%
SBI Focused Equity Fund Growth 313.35 3.10% 10,000,000 397,461 4.14% 9,602,539 9.54% 8,766,000 10.96%
SBI Flexicap Fund Regular Growth 84.07 0.95% 2,683,000 0 0% 2,683,000 -11.80% 3,042,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.23 0.42% 7,300 0 0% 7,300 32.73% 5,500 37.50%
Nippon India Quant Fund - Growth 0.30 1.34% 9,559 -722 -7.02% 10,281 0% 10,281 -2.39%
Edelweiss Flexi Cap Fund Regular Growth 3.52 0.64% 112,380 -42,630 -27.50% 155,010 -34.55% 236,845 0%
Tata Quant Fund Regular Growth 3.45 3.61% 109,947 298 0.27% 109,649 8.54% 101,025 24.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.78 0.59% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Mid Cap Fund Growth 10.05 1.08% 320,680 -216,524 -40.31% 537,204 -19.94% 671,021 0%
Edelweiss Large & Mid Fund Growth 5.77 1.12% 184,125 0 0% 184,125 -29.04% 259,465 0%
SBI Long Term Equity Fund Regular Growth 144.14 1.94% 4,600,000 0 0% 4,600,000 31.43% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.41 0.02% 45,000 -21,000 -31.82% 66,000 -24.14% 87,000 262.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 1,426 80 5.94% 1,346 1.82% 1,322 6.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.62 1.41% 179,425 0 0% 179,425 209.99% 57,880 100%
Principal Personal Tax Saver Fund - Regular Plan 3.31 1.41% 105,475 0 0% 105,475 205.33% 34,545 100%
Sundaram Equity Savings Fund Growth 0.30 0.69% 9,630 3,400 54.57% 6,230 100% - -%
Axis ELSS Tax Saver Fund Growth 816.36 3.74% 26,052,587 917,000 3.65% 25,135,587 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.35 1.38% 11,037 1,480 15.49% 9,557 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 3,000 3,000 100% - -% - -%
Total: 72,941,495 235,558 72,705,937 48,647,651