1098.20 -9.20 (-0.83%)

47.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
Quant Active Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
HDFC Flexi Cap Fund Growth 150.02 0.59% 3,891,509 -4,891,272 -55.69% 8,782,781 -10.67% 9,832,292 0%
HDFC Value Fund Growth 90.83 1.72% 2,356,161 -75,000 -3.08% 2,431,161 2.31% 2,376,161 17.02%
Canara Robeco Flexi Cap Fund Growth 105.22 1.84% 2,729,533 379,533 16.15% 2,350,000 0% 2,350,000 14.63%
SBI Focused Equity Fund Growth 562.01 2.89% 14,578,778 0 0% 14,578,778 0% 14,578,778 0%
Canara Robeco Emerging Equities Growth 276.70 2.52% 7,177,801 804,477 12.62% 6,373,324 0% 6,373,324 0%
Canara Robeco Equity Hybrid Fund Growth 95.66 1.47% 2,481,393 -100,000 -3.87% 2,300,000 0% 2,300,000 15%
HDFC Mid-Cap Opportunities Fund Growth 983.02 3.18% 25,499,900 5,523,293 27.65% 19,976,607 5.27% 18,976,607 2.91%
PGIM India Midcap Opportunities Fund Regular Growth 134.93 4.98% 3,500,000 -300,000 -7.89% 3,800,000 22.12% 3,111,667 55.58%
Motilal Oswal Midcap Regular Growth 77.10 3.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.07 4.09% 2,543,996 0 0% 2,543,996 0% 2,543,996 17.39%
PGIM India Large Cap Fund Growth 0 -% 0 -86,541 -100% 86,541 0% 86,541 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -8,333 -100% 8,333 0% 8,333 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -39,744 -100% 39,744 0% 472,333 100%
DSP Healthcare Fund Regular Growth 119.28 7.76% 3,094,216 0 0% 3,094,216 0% 3,094,216 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 1,675 2 0.12% 1,673 0% 1,673 100%
Nippon India ETF Nifty Midcap 150 2.78 0.67% 72,154 -698 -0.96% 72,852 -0.70% 73,362 -17.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.86 0.47% 100,000 -100,000 -50% 200,000 0% 200,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 104.09 5.08% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.55 1.44% 1,000,000 250,000 33.33% 750,000 0% 750,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.27 1.07% 1,381,781 0 0% 1,381,781 0% 1,381,781 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 0.66% 56,351 860 1.55% 55,491 8.64% 51,080 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.10% 5,275 238 4.73% 5,037 4.26% 4,831 7.33%
Motilal Oswal Large and Midcap Fund Regular Growth 35.66 4.35% 925,000 0 0% 925,000 0% 925,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.66% 15,878 -23 -0.14% 15,901 16.43% 13,657 -4.61%
Bank of India Flexi Cap Fund Regular Growth 3.86 3.03% 100,000 20,000 25% 80,000 14.29% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 27.13 1.06% 703,685 0 0% 703,685 0% 703,685 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.10 0.67% 28,481 1,521 5.64% 26,960 18.98% 22,660 50.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.66% 8,434 -428 -4.83% 8,862 9.35% 8,104 4.22%
Canara Robeco Focused Equity Fund Regular Growth 32.19 2.97% 835,000 75,000 9.87% 760,000 15.15% 660,000 100%
PGIM India Balanced Advantage Fund Regular Growth 15.42 1.48% 400,000 -72,333 -15.31% 472,333 0% 472,333 34.95%
HSBC Flexi Cap Fund - Growth 3.86 0.94% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 175,000 0% 175,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.74 0.91% 122,890 0 0% 122,890 100% - -%
Union Large & Midcap Fund Regular Growth 5.75 2.31% 149,059 -23,315 -13.53% 172,374 100% - -%
Union Midcap Fund Regular Growth 7.50 2.46% 194,531 0 0% 194,531 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.26 1.92% 421,780 135,851 47.51% 285,929 100% - -%
Edelweiss Small Cap Fund Regular Growth 24.06 2.39% 624,053 72,742 13.19% 551,311 100% - -%
Edelweiss Mid Cap Fund Growth 43.88 2.67% 1,138,237 0 0% 1,138,237 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.97 1.53% 77,111 1,860 2.47% 75,251 100% - -%
Edelweiss ELSS Tax saver Growth 2.61 1.34% 67,670 0 0% 67,670 100% - -%
HSBC ELSS Tax saver Fund Growth 54.72 1.50% 1,419,400 1,419,400 100% - -% - -%
L&T Large and Midcap Fund Growth 21.75 1.50% 564,300 564,300 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.45 2.23% 841,690 841,690 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.11 0.80% 106,539 106,539 100% - -% - -%
Total: 84,014,261 4,124,619 79,783,249 76,792,414