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-2022 Jul-2022 Jun-2022
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 %
LIC MF Flexi Cap Fund Growth 3.95 0.95% 219,549 -168,800 -43.47% 388,349 -13.66% 449,785 0%
LIC MF Aggressive Hybrid Fund Growth 5.11 1.16% 284,071 0 0% 284,071 0% 284,071 0%
Nippon India Growth Fund - Growth 10.88 0.08% 604,705 -6,095,295 -90.97% 6,700,000 -5.63% 7,100,000 0%
LIC MF ELSS Tax Saver Growth 4.38 1.03% 243,629 0 0% 243,629 -20.23% 305,400 0%
LIC MF Childrens Fund 0.31 2.27% 17,340 0 0% 17,340 0% 17,340 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 18,930 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.78 5.40% 210,046 1,272 0.61% 208,774 0.93% 206,853 -0.61%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.52% 17,000 -30,500 -64.21% 47,500 0% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.51 1.58% 417,556 49,517 13.45% 368,039 26.22% 291,584 4.56%
LIC MF Large & Mid Cap Regular Growth 20.22 1.04% 1,123,443 0 0% 1,123,443 0% 1,123,443 -0.62%
Canara Robeco Emerging Equities Growth 194.32 1.30% 10,798,290 500,000 4.86% 10,298,290 0% 10,298,290 0%
HDFC Mid-Cap Opportunities Fund Growth 594.77 1.74% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -150,000 -100% 150,000 76.47% 85,000 -37.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.79 2.14% 1,100,000 0 0% 1,100,000 10% 1,000,000 11.11%
Axis Midcap Fund Growth 217.65 1.12% 12,095,163 0 0% 12,095,163 0% 12,095,163 1.21%
Axis Small Cap Fund Regular Growth 272.18 2.61% 15,125,585 2,351,778 18.41% 12,773,807 13.72% 11,232,805 22.22%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 187,134 -39.99%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.37% 30,000 -10,000 -25% 45,000 0% 45,000 0%
LIC MF Midcap Fund Regular Growth 2.21 1.10% 123,000 0 0% 123,000 0% 123,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 768,335 0%
Canara Robeco Small Cap Fund Regular Growth 103.13 3.00% 5,731,154 700,000 13.91% 5,031,154 4.14% 4,831,154 4.32%
Axis Value Fund Regular Growth 5.85 2.17% 325,000 0 0% 325,000 0% 325,000 0%
Axis Multicap Fund Regular Growth 82.88 1.50% 4,605,563 38,638 0.85% 4,566,925 0% 4,566,925 132.88%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.55 2.35% 475,000 45,000 10.47% 430,000 23.56% 348,000 113.08%
Bank of India Small Cap Fund Regular Growth 9.88 2.79% 548,800 29,500 5.68% 519,300 0% 519,300 45.11%
Templeton India Value Fund Growth 9.00 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 229.62 3.03% 12,760,416 -400,000 -3.04% 13,160,416 0% 13,160,416 0%
Franklin India Flexi Cap Fund Growth 71.98 0.70% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.59 0.81% 2,200,000 -1,800,000 -45% 4,000,000 -32.20% 5,900,000 0%
Franklin India Pension Plan Growth 2.06 0.46% 114,300 0 0% 114,300 0% 166,200 0%
Franklin India Equity Hybrid Fund Growth 10.78 0.78% 599,100 0 0% 599,100 -34.06% 908,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 79.33 1.13% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
DSP Midcap Fund Growth 303.17 2.11% 16,847,684 -1,588,518 -8.62% 18,436,202 -7.52% 19,936,202 -14.02%
Kotak Emerging Equity Scheme Growth 132.37 0.60% 7,356,168 0 0% 7,356,168 0% 7,356,168 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 -98.68% 2,275,000 -44.15%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 60.23 2.67% 3,347,173 928,656 38.40% 2,418,517 20.50% 2,007,093 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 85,000 0%
HSBC Midcap Fund Growth 72.23 1.08% 4,014,100 0 0% 4,014,100 26.92% 3,162,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,000 17.65%
HSBC Small Cap Fund Fund Regular Growth 217.89 2.60% 12,108,492 2,552,432 26.71% 9,556,060 36.62% 6,994,500 0%
Union Small Cap Fund Regular Growth 23.53 2.40% 1,307,658 47,532 3.77% 1,260,126 34.61% 936,121 5.69%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -60.34% 290,000 118.70%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -94.81% 385,000 -59.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.77 0.10% 376,318 0 0% 376,318 0% 376,318 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.20 1.73% 400,000 -100,000 -20% 500,000 -16.67% 600,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 -55.56% 45,000 -57.31%
Union Value Fund Regular Growth 2.03 1.40% 112,600 0 0% 112,600 0% 112,600 0%
Edelweiss Small Cap Fund Regular Growth 31.63 2.43% 1,757,648 0 0% 1,757,648 0% 1,757,648 34.85%
ITI ELSS Tax Saver Fund Regular Growth 0.84 0.57% 46,500 0 0% 46,500 0% 46,500 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -224,734 -100% 224,734 0% 224,734 44.20%
ITI Small Cap Fund Regular Growth 5.50 1.33% 305,900 0 0% 305,900 0% 305,900 0%
Union Midcap Fund Regular Growth 13.78 2.63% 765,906 23,948 3.23% 741,958 0% 741,958 0%
Invesco India ESG Equity Fund Regular Growth 7.91 1.06% 439,745 -67,355 -13.28% 507,100 -12.63% 580,410 100%
PGIM India Small Cap Fund Regular Growth 49.49 2.40% 2,750,000 0 0% 2,750,000 83.33% 1,500,000 100%
Kotak Multicap Fund Regular Growth 88.43 2.09% 4,914,317 0 0% 4,914,317 0% 4,914,317 0%
ITI Banking and Financial Services Fund Regular Growth 5.99 3.12% 332,826 0 0% 332,826 0% 332,826 0%
SBI Magnum Midcap Fund Regular Growth 85.22 1.06% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.39 1.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Small Cap Fund Regular Plan Growth 197.95 1.41% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Banking & Financial Services Regular Growth 32.64 0.88% 1,814,104 -715,000 -28.27% 2,529,104 0% 2,529,104 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.62 0.21% 90,000 -360,000 -80% 450,000 0% 450,000 0%
UTI Small Cap Fund Regular Growth 40.20 1.77% 2,233,979 0 0% 2,233,979 0% 2,233,979 2.29%
UTI Mid Cap Fund Regular Plan Growth 147.28 2.04% 8,184,230 0 0% 8,184,230 0% 8,184,230 0%
UTI Banking and Financial Services Fund Growth 12.60 1.57% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 22,000 -51.11%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 219,786 -36.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 992,027 -36.59%
Franklin India Debt Hybrid Fund Growth 0.73 0.28% 40,600 0 0% 40,600 0% 56,000 0%
Franklin India Equity Savings Fund Regular Growth 0.68 0.45% 37,700 0 0% 37,700 -15.28% 44,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.73 0.30% 929,888 -570,112 -38.01% 1,500,000 -33.08% 2,241,397 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.27 0.37% 181,735 0 0% 181,735 0% 181,735 0%
ICICI Prudential Multicap Fund Growth 78.85 1.15% 4,381,642 -3,385,301 -43.59% 7,766,943 -1.48% 7,883,756 -6.86%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,394,025 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -81.48% 540,000 -16.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 365,000 17.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.44 0.23% 24,369 0 0% 24,369 0% 24,369 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.28% 23,956 0 0% 23,956 0% 23,956 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 4,341 -169 -3.75% 4,510 4.04% 4,335 8.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.99 1.44% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.41 1.57% 300,504 48,011 19.01% 252,493 1.70% 248,278 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.11% 21,044 439 2.13% 20,605 1.10% 20,380 4.15%
ICICI Prudential Nifty Private Banks ETF 57.63 2.38% 3,202,285 56,122 1.78% 3,146,163 1.71% 3,093,375 3.92%
Tata Nifty Private Bank ETF 0.32 2.35% 18,035 0 0% 18,035 4.27% 17,297 1.14%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 340,000 1.01%
SBI Nifty Private Bank ETF 0.17 2.38% 9,661 -638 -6.19% 10,299 5.93% 9,722 -93.51%
ICICI Prudential Business Cycle Fund Regular Growth 46.73 0.92% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 1.58% 51,374 556 1.09% 50,818 4.91% 48,441 1.62%
IDBI Banking Financial Services Fund Growth 0.68 0.74% 37,848 -30,000 -44.22% 67,848 0% 67,848 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -18,930 -100% 18,930 100% - -%
Nippon India Small Cap Fund - Growth 34.11 0.16% 1,895,475 524,486 38.26% 1,370,989 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Invesco India Smallcap Fund Regular Growth 26.27 1.95% 1,459,805 0 0% 1,459,805 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.24 1.46% 1,125,000 1,125,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.73 0.55% 207,000 207,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 3.60 0.04% 200,000 200,000 100% - -% - -%
Total: 218,219,125 -7,180,465 225,404,590 227,719,468