165.56 -1.41 (-0.84%)

26.96% Gain from 52W Low

520.5K NSE+BSE Volume

NSE 15 Apr, 2025 10:00 AM (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 %
UTI Children's Hybrid Fund - Regular Plan 10.39 0.25% 684,744 0 0% 684,744 0% 684,744 -7.28%
DSP Equity Opportunities Fund Growth 55.00 0.79% 3,624,257 0 0% 3,624,257 0% 3,624,257 0%
LIC MF Flexi Cap Fund Growth 3.63 0.86% 239,427 48,125 25.16% 191,302 0% 191,302 0%
LIC MF Aggressive Hybrid Fund Growth 3.32 0.69% 218,986 0 0% 218,986 0% 218,986 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.51 1.48% 3,790,076 0 0% 3,790,076 0% 3,790,076 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.59 2.12% 104,467 0 0% 104,467 0% 104,467 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 0.89% 49,243 0 0% 49,243 0% 49,243 0%
Franklin India Prima Fund Growth 199.71 2.51% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
Franklin India ELSS Tax Saver Fund Growth 89.75 1.84% 5,914,508 0 0% 5,914,508 0% 5,914,508 0%
Franklin India Pension Plan Growth 1.32 0.29% 87,200 0 0% 87,200 0% 87,200 0%
Franklin India Equity Hybrid Fund Growth 15.17 1.04% 999,697 0 0% 999,697 0% 999,697 0%
LIC MF ELSS Tax Saver Growth 3.23 0.81% 213,000 0 0% 213,000 0% 213,000 0%
ICICI Prudential Multicap Fund Growth 131.49 2.06% 8,664,783 0 0% 8,664,783 0% 8,664,783 0%
LIC MF Childrens Fund 0.17 1.17% 11,240 0 0% 11,240 0% 11,240 0%
Sundaram Mid Cap Growth 95.04 1.37% 6,263,179 0 0% 6,263,179 0% 6,263,179 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.58 0.64% 367,471 0 0% 367,471 0% 367,471 0%
Tata Mid Cap Growth Fund Regular Growth 17.86 1.27% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.18 1.55% 6,601,390 0 0% 6,601,390 10.92% 5,951,390 0%
ICICI Prudential MidCap Fund Growth 62.47 2.07% 4,116,512 131,949 3.31% 3,984,563 0% 3,984,563 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.72 2.50% 2,485,917 129,295 5.49% 2,356,622 16.82% 2,017,239 6.11%
Franklin India Equity Advantage Fund Growth 83.26 2.96% 5,486,879 500,000 10.03% 4,986,879 17.70% 4,236,879 0%
Canara Robeco Emerging Equities Growth 81.91 0.75% 5,397,674 500,000 10.21% 4,897,674 0% 4,897,674 0%
SBI Magnum Midcap Fund Regular Growth 68.29 1.13% 4,500,000 0 0% 4,500,000 0% 4,500,000 4.37%
SBI Flexicap Fund Regular Growth 124.59 0.82% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Franklin India Smaller Companies Fund Growth 66.90 0.95% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.07% 291,400 0 0% 291,400 -28.24% 406,100 -4.38%
DSP Midcap Fund Growth 351.86 2.55% 23,186,687 865,990 3.88% 22,320,697 0% 22,320,697 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.43 0.02% 226,300 18,600 8.96% 207,700 28.85% 161,200 100%
Kotak Emerging Equity Scheme Growth 111.63 0.71% 7,356,168 0 0% 7,356,168 12.20% 6,556,168 9.34%
Invesco India Mid Cap Fund Growth 35.31 1.88% 2,326,745 0 0% 2,326,745 0% 2,326,745 0%
HDFC Mid-Cap Opportunities Fund Growth 501.56 1.62% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Kotak Equity Arbitrage Fund Growth 34.06 0.13% 2,244,400 -204,600 -8.35% 2,449,000 -0.25% 2,455,200 10.77%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.55 0.52% 35,980 0 0% 35,980 0% 35,980 0%
Edelweiss Mid Cap Fund Growth 22.90 1.39% 1,509,249 -273,466 -15.34% 1,782,715 0% 1,782,715 0%
Invesco India Financial Services Fund Growth 3.20 0.86% 210,834 0 0% 210,834 0% 210,834 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,805,239 -100% 2,805,239 -42.75% 4,900,121 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.04% 179,800 -34,100 -15.94% 213,900 -61.67% 558,000 373.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.06 0.50% 70,000 -130,000 -65% 200,000 0% 200,000 13.64%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.03% 151,900 0 0% 151,900 0% 151,900 -7.55%
HSBC Midcap Fund Growth 47.99 0.69% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
Axis Conservative Hybrid Fund Growth 0.49 0.15% 31,961 0 0% 31,961 0% 31,961 0%
Axis Multi Asset Allocation Fund Growth 7.99 0.68% 526,607 0 0% 526,607 0% 526,607 0%
Nippon India Arbitrage Fund Growth 10.02 0.08% 660,300 -37,200 -5.33% 697,500 -1.32% 706,800 347.06%
BNP Paribas Multi Cap Fund Growth 9.79 1.66% 645,000 0 0% 645,000 4.54% 617,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.68 1.67% 1,165,000 0 0% 1,165,000 29.44% 900,000 0%
Axis Midcap Fund Growth 245.31 1.66% 16,165,271 0 0% 16,165,271 0% 16,165,271 0%
Navi 3 in 1 Fund Growth 0.29 1.58% 18,930 0 0% 18,930 0% 18,930 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,931 -100% 1,931 0% 1,931 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 343,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 1,192,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 108.81 1.53% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
SBI Small Cap Fund Regular Plan Growth 166.93 1.72% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 15,500 0 0% 15,500 0% 15,500 0%
HSBC Small Cap Fund Fund Regular Growth 106.14 1.46% 6,994,500 0 0% 6,994,500 0% 6,994,500 0%
Edelweiss Arbitrage Fund Regular Growth 3.81 0.06% 251,100 -34,100 -11.96% 285,200 31.43% 217,000 180%
HSBC Arbitrage Fund Regular Growth 2.96 0.05% 195,300 -74,400 -27.59% 269,700 -50.57% 545,600 340%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.71 0.29% 969,118 0 0% 969,118 0% 969,118 0%
LIC MF Large & Mid Cap Regular Growth 13.88 0.98% 914,785 72,456 8.60% 842,329 42.53% 591,000 0%
SBI Banking & Financial Services Regular Growth 28.53 0.99% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.46 4.02% 162,020 0 0% 162,020 0% 162,020 -1.79%
PGIM India ELSS Tax Saver Fund Regular Growth 5.54 1.55% 365,000 0 0% 365,000 0% 365,000 82.50%
Navi ELSS Tax Saver Fund Regular Growth 0.67 0.99% 43,915 0 0% 43,915 0% 43,915 1.62%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.46% 127,750 25,500 24.94% 102,250 0% 102,250 13.30%
Axis Children's Regular Lock in Growth 4.73 0.70% 311,814 0 0% 311,814 0% 311,814 -20.92%
PGIM India Large Cap Fund Growth 0 -% 0 -221,457 -100% 221,457 -30.14% 317,000 -10.96%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 43,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -223,000 -100% 223,000 0% 223,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.99 0.58% 131,000 -160,000 -54.98% 291,000 0% 291,000 35.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.90 0.87% 326,013 0 0% 326,013 0% 326,013 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 6,200 -21,700 -77.78% 27,900 -40% 46,500 100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.11 1.16% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth 1.32 0.07% 86,800 0 0% 86,800 460% 15,500 66.67%
IDBI Banking Financial Services Fund Growth 1.03 1.02% 67,848 0 0% 67,848 0% 67,848 -9.82%
Axis Aggresive Hybrid Fund Regular Growth 11.66 0.64% 768,335 0 0% 768,335 0% 768,335 -18.68%
LIC MF Value Fund Growth - -% - - -% 0 -100% 59,780 0%
Tata Arbitrage Fund Regular Growth 19.15 0.16% 1,261,700 58,900 4.90% 1,202,800 -31.08% 1,745,300 110.07%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,451 7 0.16% 4,444 0% 4,444 8.89%
Nippon India ETF Nifty Midcap 150 2.80 0.67% 184,595 -1,789 -0.96% 186,384 -0.69% 187,679 -20.10%
UTI Children's Equity Fund Regular Plan Growth 3.37 0.60% 222,351 10,723 5.07% 211,628 0% 211,628 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.85 0.60% 846,897 15,399 1.85% 831,498 0% 831,498 -2.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.18 0.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.19 0.67% 144,172 2,212 1.56% 141,960 8.63% 130,682 11.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.10% 13,494 606 4.70% 12,888 4.27% 12,360 4.12%
ITI ELSS Tax Saver Fund Regular Growth 4.69 4.69% 309,278 263,100 569.75% 46,178 0% 46,178 0%
ITI Multi Cap Fund Regular Growth 8.87 3.08% 584,561 0 0% 584,561 29.37% 451,861 49.69%
Union Large & Midcap Fund Regular Growth 2.12 0.85% 139,504 -4,618 -3.20% 144,122 -6.47% 154,085 0%
Principal Midcap Fund Regular Growth 1.82 0.43% 120,229 0 0% 120,229 -28.79% 168,829 -49.78%
Union Midcap Fund Regular Growth 7.55 2.47% 497,428 243,767 96.10% 253,661 0% 253,661 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.67% 40,598 176 0.44% 40,422 16.46% 34,710 -8.09%
Motilal Oswal Nifty Midcap 100 ETF 0.68 0.91% 44,572 525 1.19% 44,047 1.01% 43,605 4.78%
Bank of India Flexi Cap Fund Regular Growth 0.50 0.39% 33,000 -58,000 -63.74% 91,000 0% 91,000 9.64%
UTI Small Cap Fund Regular Growth 18.73 1.13% 1,233,979 0 0% 1,233,979 0% 1,233,979 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.41 0.69% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 0.67% 72,865 3,891 5.64% 68,974 18.98% 57,973 46.16%
ITI Mid Cap Fund Regular Growth 12.93 3.77% 852,332 115,000 15.60% 737,332 16.79% 631,332 61.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.67% 21,577 -1,096 -4.83% 22,673 9.36% 20,733 1.09%
ITI Value Fund Regular Growth 6.45 4.84% 425,000 25,000 6.25% 400,000 300% 100,000 100%
Tata Quant Fund Regular Growth 0.14 0.23% 9,020 -109,561 -92.39% 118,581 100% - -%
Bandhan Large Cap Fund Growth 3.82 0.43% 251,514 0 0% 251,514 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 21.82 0.20% 1,437,996 0 0% 1,437,996 100% - -%
ICICI Prudential Value Discovery Fund Growth 6.10 0.03% 401,848 0 0% 401,848 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.18 0.53% 1,000,000 1,000,000 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.32 0.51% 86,852 86,852 100% - -% - -%
Templeton India Value Fund Growth 7.59 1.32% 500,000 500,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 60.70 0.61% 4,000,000 4,000,000 100% - -% - -%
Total: 230,717,462 4,066,816 226,650,646 225,801,557