2778.40 -33.30 (-1.18%)

26.22% Gain from 52W Low

100.9K NSE+BSE Volume

NSE 29 Apr, 2025 12:14 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 84.15 0.94% 284,653 0 0% 284,653 -3.39% 294,653 0%
Canara Robeco Equity Hybrid Fund Growth 23.86 0.45% 80,721 0 0% 80,721 0% 80,721 0%
LIC MF Large & Mid Cap Regular Growth 13.01 1.15% 44,019 2,019 4.81% 42,000 0% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.77 0.05% 12,750 12,750 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 3.96 0.55% 13,400 0 0% 13,400 0% 13,400 48.89%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 250 250 100% - -% 500 -97.50%
Canara Robeco Flexi Cap Fund Growth 23.77 0.56% 80,394 0 0% 80,394 0% 80,394 0%
Tata Mid Cap Growth Fund Regular Growth 14.78 1.22% 50,000 0 0% 50,000 66.67% 30,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 8.57 1.61% 29,000 0 0% 29,000 0% 29,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,660 -100% 1,660 0% 1,660 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.22 0.22% 65,000 0 0% 65,000 -27.78% 80,000 -6.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.02 0.43% 10,231 0 0% 10,231 0% 10,231 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.48 0.64% 5,007 771 18.20% 4,236 10.92% 3,819 9.62%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 14.78 0.56% 50,000 -15,000 -23.08% 65,000 -27.78% 90,000 -10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 169 -99.72%
Principal Emerging Bluechip Fund Growth 25.09 0.92% 84,870 -102,030 -54.59% 186,900 0% 186,900 0%
Kotak Equity Opportunities Fund Growth 133.03 2.09% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Balanced Advantage Growth 0.77 0.39% 2,602 -2,462 -48.62% 5,064 0% 5,064 100%
Mirae Asset Large & Midcap Fund Growth 55.31 0.31% 187,112 71,184 61.40% 115,928 -66.76% 348,799 -28.12%
Edelweiss Large & Mid Fund Growth 5.99 0.77% 20,277 0 0% 20,277 0% 20,277 0%
UTI Mid Cap Fund Regular Plan Growth 58.65 1.06% 198,410 0 0% 198,410 0% 198,410 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.58 0.04% 15,500 15,500 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 3,542 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.09% 509 33 6.93% 476 6.01% 449 29.39%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 614 -52.77%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.29% 16,365 -3,000 -15.49% 19,365 -4.91% 20,365 -8.94%
UTI Flexi Cap Fund Regular Plan Growth 358.83 1.95% 1,213,844 0 0% 1,213,844 0% 1,213,844 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.24 1.11% 82,000 0 0% 82,000 0% 82,000 0%
Taurus Flexi Cap Fund - Growth 2.22 0.88% 7,508 0 0% 7,508 -19.49% 9,326 0%
UTI Value fund Fund-Regular Plan Growth 26.61 0.45% 90,000 0 0% 90,000 -29.22% 127,156 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.80 2.72% 195,525 0 0% 195,525 -21.33% 248,525 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.97 0.29% 77,711 66,730 607.69% 10,981 0% 10,981 -54.75%
Mirae Asset Healthcare Fund Regular Growth 25.66 1.61% 86,816 0 0% 86,816 -5.45% 91,816 -38.27%
Bank of India Small Cap Fund Regular Growth 0.77 0.53% 2,607 0 0% 2,607 0% 2,607 -8.01%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 101,409 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 185 0 0% 185 0% 185 4.52%
Quantum India ESG Equity Fund Regular Growth 0.54 1.30% 1,832 162 9.70% 1,670 0% 1,670 0%
Nippon India ETF Nifty Midcap 150 2.97 0.64% 10,046 2,419 31.72% 7,627 2.38% 7,450 2.34%
Motilal Oswal Large and Midcap Fund Regular Growth 22.70 3.44% 76,790 0 0% 76,790 -10.49% 85,790 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.64% 1,614 84 5.49% 1,530 0.07% 1,529 -0.65%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.83% 1,782 18 1.02% 1,764 3.64% 1,702 2.53%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.25 1.38% 7,600 346 4.77% 7,254 4.69% 6,929 2.20%
Kotak ESG Opportunities Fund Regular Growth 29.56 1.77% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.50 0.66% 1,700 587 52.74% 1,113 20.98% 920 55.14%
DSP Healthcare Fund Regular Growth 38.19 2.91% 129,172 0 0% 129,172 0% 129,172 0%
LIC MF Dividend Yield Fund Regular Growth 1.65 1.76% 5,585 0 0% 5,585 0% 5,585 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 161 -77.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,543 -52.76%
UTI Unit Linked Insurance 25.14 0.50% 85,058 -6,000 -6.59% 91,058 -7.14% 105,058 -13.85%
Edelweiss Arbitrage Fund Regular Growth 12.12 0.22% 41,000 41,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.85 3.23% 57,000 -9,750 -14.61% 66,750 444.90% 72,224 0%
HSBC Large and Mid Cap Fund - IDCW 6.36 1.24% 21,500 0 0% 21,500 -28.33% 30,000 0%
DSP Quant Fund Regular Growth 9.46 1.12% 32,008 39 0.12% 31,969 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.02 0.67% 10,218 3,081 43.17% 7,137 100% - -%
Kotak Equity Arbitrage Fund Growth 29.04 0.14% 98,250 78,250 391.25% 20,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.64% 879 42 5.02% 837 100% - -%
ITI Mid Cap Fund Regular Growth 1.37 0.48% 4,642 0 0% 4,642 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 250 250 100% - -% - -%
Axis NIFTY Healthcare ETF 0.54 1.91% 1,827 1,827 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 250 250 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.38 1.93% 1,300 1,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.96 0.02% 3,250 3,250 100% - -% - -%
Total: 4,150,819 162,240 3,988,579 4,465,549