1891.00 -89.30 (-4.51%)

81.83% Gain from 52W Low

353.3K NSE+BSE Volume

NSE 28 Apr, 2025 12:07 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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.85 2.20% 483,280 0 0% 483,280 0% 483,280 4.23%
Sundaram large and Mid Cap Fund Growth 34.49 1.87% 492,415 0 0% 492,415 9.13% 451,207 28.47%
LIC MF Large & Mid Cap Regular Growth 14.88 0.99% 212,447 0 0% 212,447 0% 212,447 39.52%
Sundaram Equity Fund Regular Growth 18.56 2.19% 265,000 18,471 7.49% 246,529 9.94% 224,242 0%
Nippon India Growth Fund - Growth 422.04 3.54% 6,025,254 0 0% 6,025,254 0% 6,025,254 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.47 3.00% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Nippon India Banking & Financial Services Fund Growth 93.10 2.84% 1,329,093 0 0% 1,329,093 0% 1,329,093 22.73%
Nippon India Balanced Advantage Fund Growth 61.07 1.19% 871,846 0 0% 871,846 0% 871,846 0%
Nippon India Value Fund - Growth 67.35 1.54% 961,536 0 0% 961,536 0% 961,536 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.52 1.04% 378,608 108,000 39.91% 270,608 0% 270,608 0.93%
Nippon India ELSS Tax Saver Fund Growth 134.86 1.08% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 160.58 2.73% 2,292,551 0 0% 2,292,551 0% 2,292,551 0%
Aditya Birla Sun Life Small Cap Fund Growth 79.79 2.69% 1,139,111 0 0% 1,139,111 0% 1,139,111 -4.07%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 49.34 0.67% 704,403 0 0% 704,403 0% 704,403 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.79 2.10% 667,972 0 0% 667,972 0% 667,972 -9.27%
Nippon India ETF Nifty Midcap 150 1.73 0.39% 24,758 -50 -0.20% 24,808 0.60% 24,661 -0.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.41 0.38% 20,116 501 2.55% 19,615 1.86% 19,257 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 1,949 77 4.11% 1,872 3.83% 1,803 4.70%
Nippon India Multi Asset Allocation Fund Regular Growth 8.64 0.72% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 0.38% 11,490 1,734 17.77% 9,756 0.23% 9,734 5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.38% 3,013 100 3.43% 2,913 1.08% 2,882 -4.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.92 0.72% 327,165 0 0% 327,165 0% 327,165 117.90%
Nippon India Flexi Cap Fund Regular Growth 30.04 0.89% 428,916 0 0% 428,916 0% 428,916 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.34 0.94% 161,882 11,786 7.85% 150,096 12.89% 132,955 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.97 0.79% 485,004 16,720 3.57% 468,284 0% 468,284 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 44.17 0.54% 630,538 0 0% 630,538 0% 630,538 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.90 5.07% 27,123 -1,377 -4.83% 28,500 0% 28,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 5.00% 22,893 -1,107 -4.61% 24,000 0% 24,000 0%
SBI Banking & Financial Services Regular Growth 26.62 0.86% 380,000 0 0% 380,000 0% 380,000 -17.27%
UTI Retirement Fund - Regular Plan 16.27 0.45% 232,261 14,199 6.51% 218,062 13.33% 192,417 0%
Bank of India Small Cap Fund Regular Growth 2.21 1.14% 31,531 2,765 9.61% 28,766 15.44% 24,918 12.42%
UTI Small Cap Fund Regular Growth 23.18 1.28% 330,978 0 0% 330,978 0% 330,978 0%
ICICI Prudential Value Discovery Fund Growth 91.01 0.40% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
HDFC Hybrid Equity Fund Growth 18.32 0.10% 261,580 0 0% 261,580 0% 261,580 -41.29%
Edelweiss Small Cap Fund Regular Growth 10.37 0.98% 148,002 0 0% 148,002 0% 148,002 11.33%
ICICI Prudential Large & Mid Cap Fund Growth 97.12 2.65% 1,386,522 0 0% 1,386,522 0% 1,386,522 -24.70%
ICICI Prudential ELSS Tax Saver Fund Growth 64.83 0.64% 925,584 50,000 5.71% 875,584 0% 875,584 0%
Franklin India Prima Fund Growth 191.24 2.37% 2,730,269 0 0% 2,730,269 0% 2,730,269 0%
Franklin India ELSS Tax Saver Fund Growth 71.02 1.39% 1,013,946 -101,848 -9.13% 1,115,794 0% 1,115,794 0%
Franklin India Equity Hybrid Fund Growth 3.47 0.24% 49,497 -295,924 -85.67% 345,421 0% 345,421 0%
HDFC Long Term Advantage Fund Growth 20.52 1.49% 293,000 0 0% 293,000 0% 293,000 0%
ICICI Prudential Multicap Fund Growth 122.92 1.87% 1,754,923 0 0% 1,754,923 0% 1,754,923 0%
ICICI Prudential MidCap Fund Growth 59.71 1.88% 852,453 0 0% 852,453 0% 852,453 0%
Franklin India Equity Advantage Fund Growth 39.25 1.34% 560,390 0 0% 560,390 0% 560,390 0%
HDFC Mid-Cap Opportunities Fund Growth 448.29 1.42% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
ICICI Prudential Smallcap Fund Growth 77.90 2.36% 1,112,107 0 0% 1,112,107 0.30% 1,108,831 0.69%
Edelweiss Mid Cap Fund Growth 8.59 0.49% 122,581 0 0% 122,581 0% 122,581 21.26%
ICICI Prudential Banking and Financial Services Fund Growth 211.59 4.04% 3,020,729 0 0% 3,020,729 0% 3,020,729 0%
ICICI Prudential Focused Equity Fund Growth 44.45 1.86% 634,530 25,189 4.13% 609,341 0.18% 608,247 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.03 5.03% 43,198 -1,802 -4.00% 45,000 0% 45,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 21.39 0.51% 305,393 59,011 23.95% 246,382 0% 246,382 695.94%
ICICI Prudential BSE 500 ETF 0.04 0.06% 569 0 0% 569 0% 569 0%
Franklin India Equity Savings Fund Regular Growth 0.24 0.18% 3,412 -20,399 -85.67% 23,811 0% 23,811 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.39% 4,963 527 11.88% 4,436 -18.49% 5,442 0.42%
HDFC Dividend Yield Fund Regular Growth 21.01 0.76% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 21.79 0.96% 311,115 0 0% 311,115 0% 311,115 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 331,400 0%
Axis Value Fund Regular Growth 0.49 0.24% 6,984 0 0% 6,984 100% - -%
Total: 45,981,510 -113,427 46,094,937 46,305,233