2679.30 65.10 (2.49%)

43.05% Gain from 52W Low

905.1K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 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 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 23.91 2.56% 510,668 -63,962 -11.13% 574,630 0% 574,630 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.01 1.35% 363,164 0 0% 363,164 0% 363,164 0%
Franklin India Pension Plan Growth 1.08 0.26% 23,121 0 0% 23,121 0% 23,121 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.66 1.02% 14,155 1,473 11.61% 12,682 -12.00% 14,411 1.07%
Franklin India Flexi Cap Fund Growth 154.54 1.91% 3,300,000 -300,000 -8.33% 3,600,000 -20% 4,500,000 -10%
Franklin India ELSS Tax Saver Fund Growth 12.42 0.36% 265,282 0 0% 265,282 0% 265,282 0%
Sundaram large and Mid Cap Fund Growth 28.10 2.24% 600,000 0 0% 600,000 0% 600,000 0%
Quantum India ESG Equity Fund Regular Growth 0.51 2.54% 10,831 -2,417 -18.24% 13,248 0% 13,248 0%
Invesco India Large&MidCap Fund Growth 58.70 1.98% 1,253,477 78,553 6.69% 1,174,924 0% 1,174,924 0%
Mirae Asset Large Cap Fund Regular Growth 115.74 0.63% 2,471,564 0 0% 2,471,564 0% 2,471,564 -29.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.96 1.36% 105,908 0 0% 105,908 -10.08% 117,785 -12.42%
Franklin India Prima Fund Growth 130.19 2.04% 2,779,985 0 0% 2,779,985 -18.33% 3,403,816 -3.57%
Mirae Asset Great Consumer Regular Growth 47.30 4.72% 1,010,000 -50,000 -4.72% 1,060,000 -2.75% 1,090,000 -3.96%
Mirae Asset Midcap Fund Regular Growth 62.61 2.53% 1,336,995 0 0% 1,336,995 0% 1,336,995 0%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.31% 11,735 328 2.88% 11,407 -3.87% 11,866 -1.62%
Invesco India Mid Cap Fund Growth 17.33 1.72% 369,958 -156,938 -29.79% 526,896 0% 526,896 0%
Invesco India Contra Fund Growth 73.46 1.48% 1,568,746 -287,928 -15.51% 1,856,674 0% 1,856,674 0%
Principal Midcap Fund Regular Growth 3.51 1.32% 75,010 0 0% 75,010 0% 75,010 0%
IDBI Equity Advantage Fund Regular Growth 22.04 4.66% 470,654 -180,000 -27.66% 650,654 -2.12% 664,754 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 15.70 0.84% 335,344 0 0% 335,344 0% 335,344 -62.82%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -213,149 -100% 213,149 0% 213,149 0%
ICICI Prudential Bluechip Fund Growth 511.60 2.18% 10,924,720 0 0% 10,924,720 0% 10,924,720 -3.10%
Nippon India ELSS Tax Saver Fund Growth 60.88 0.69% 1,300,000 -847,000 -39.45% 2,147,000 -34.94% 3,300,000 -19.51%
Nippon India Vision Fund - Growth 19.44 0.82% 415,022 0 0% 415,022 0% 415,022 31.74%
ICICI Prudential BSE 500 ETF 0.05 0.14% 1,132 0 0% 1,132 -11.70% 1,282 -16.32%
ICICI Prudential Multicap Fund Growth 145.31 2.78% 3,102,958 739,610 31.30% 2,363,348 2.17% 2,313,050 6.02%
Nippon India ETF BSE Sensex Next 50 0.14 1.24% 3,051 -130 -4.09% 3,181 -0.19% 3,187 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.25% 1,292 -47 -3.51% 1,339 0% 1,339 -66.25%
Nippon India ETF Nifty India Consumption 0 -% 0 -2,601 -100% 2,601 0% 2,601 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.25% 926 -35 -3.64% 961 0% 961 -10.35%
Nippon India Growth Fund - Growth 34.14 0.49% 729,090 99,000 15.71% 630,090 -54.30% 1,378,890 -30.33%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.45 2.23% 9,514 -235 -2.41% 9,749 -9.23% 10,740 -0.75%
Nippon India Large Cap Fund - Growth 63.26 0.65% 1,350,748 -150,000 -10.00% 1,500,748 -14.57% 1,756,748 35.06%
UTI India Consumer Fund Regular Plan Growth 4.68 1.84% 100,000 -15,000 -13.04% 115,000 0% 115,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.14 8.02% 622,145 -44,813 -6.72% 666,958 0% 666,958 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.56 1.53% 503,000 0 0% 503,000 0% 503,000 11.04%
Nippon India ETF Nifty Midcap 150 1.77 1.03% 37,851 3,102 8.93% 34,749 -20.42% 43,665 -16.29%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.02% 6,908 1,149 19.95% 5,759 -31.00% 8,346 -0.60%
Franklin India Debt Hybrid Fund Growth 1.21 0.60% 25,761 0 0% 25,761 0% 25,761 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.36 1.15% 1,075,415 0 0% 1,075,415 -10.74% 1,204,772 0%
Mirae Asset Large & Midcap Fund Growth 155.94 1.36% 3,329,840 -475,000 -12.48% 3,804,840 -2.56% 3,904,840 -6.02%
SBI Flexicap Fund Regular Growth 115.95 1.31% 2,476,000 0 0% 2,476,000 0% 2,476,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.37 0.98% 200,000 0 0% 200,000 0% 200,000 0%
SBI S&P BSE 100 ETF 0.01 0.17% 143 -1 -0.69% 144 -0.69% 145 0%
Nippon India Consumption Fund - Growth 3.49 3.77% 74,600 0 0% 74,600 0% 74,600 49.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.51 1.89% 1,100,000 -150,000 -12% 1,250,000 -7.41% 1,350,000 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 0.89% 24,999 0 0% 24,999 0% 24,999 0%
Nippon India Multi Cap Fund - Growth 234.18 3.10% 5,000,721 -350,000 -6.54% 5,350,721 3.88% 5,150,721 2.90%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -535,876 -100% 535,876 -10.11% 596,173 14.68%
ICICI Prudential Regular Savings Fund Growth 10.59 0.50% 226,051 50 0.02% 226,001 0% 226,001 0%
ICICI Prudential Multi-Asset Fund Growth 46.83 0.46% 1,000,000 0 0% 1,000,000 -30.30% 1,434,749 50.69%
Nippon India Balanced Advantage Fund Growth 11.56 0.41% 246,886 -229,379 -48.16% 476,265 -17.35% 576,265 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 1,731 97 5.94% 1,634 1.74% 1,606 6.15%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.75 1.37% 186,950 -88,000 -32.01% 274,950 -15.92% 327,000 0%
ICICI Prudential Balanced Advantage Fund Growth 375.46 1.43% 8,017,503 -578,200 -6.73% 8,595,703 0% 8,595,703 -3.67%
ICICI Prudential Equity & Debt Fund Growth 174.81 1.09% 3,732,866 0 0% 3,732,866 0% 3,732,866 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -42,550 -100% 42,550 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -21,275 -100% 21,275 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,315 -100% 5,315 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.08 0.55% 23,000 23,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.11 0.03% 23,800 23,800 100% - -% - -%
Total: 62,751,220 -3,819,689 66,570,909 70,980,343