165.55 -1.42 (-0.85%)

26.96% Gain from 52W Low

525.1K NSE+BSE Volume

NSE 15 Apr, 2025 10:01 AM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 9.36 1.48% 400,000 0 0% 400,000 0% 400,000 0%
ITI Multi Cap Fund Regular Growth 0.89 1.15% 38,117 0 0% 38,117 58.71% 24,017 0%
Sahara R.E.A.L Fund Growth 0.11 3.02% 4,653 0 0% 4,653 0% 4,653 0%
Sahara Growth Fund Growth 0 -% 0 -5,112 -100% 5,112 0% 5,112 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.16 3.61% 7,003 0 0% 7,003 0% 7,003 0%
Sundaram Consumption Fund Growth 70.19 3.58% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 0%
Sundaram Mid Cap Growth 138.97 2.35% 5,940,000 -51,656 -0.86% 5,991,656 0% 5,991,656 0%
Sahara Star Value Growth 0.02 5.14% 889 0 0% 889 0% 889 0%
Sahara Power & Natural Resources Fund Growth 0.06 4.03% 2,668 0 0% 2,668 0% 2,668 0%
Sahara TaxGain Growth 0.16 3.18% 7,029 0 0% 7,029 0% 7,029 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.40 4.48% 16,985 0 0% 16,985 0% 16,985 0%
Sahara Midcap Growth Auto 0.36 4.45% 15,250 0 0% 15,250 0% 15,250 0%
LIC MF Infrastructure Fund Growth 4.11 7.46% 175,692 0 0% 175,692 0% 175,692 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.18% 1,144 152 15.32% 992 0% 992 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.75 7.83% 202,880 0 0% 202,880 -0.42% 203,740 -6.43%
LIC MF Large & Mid Cap Regular Growth 29.22 4.84% 1,249,159 0 0% 1,249,159 0% 1,249,159 0%
Principal Emerging Bluechip Fund Growth 32.54 1.54% 1,390,800 0 0% 1,390,800 0% 1,390,800 9.60%
LIC MF Aggressive Hybrid Fund Growth 5.29 1.31% 226,203 -10,000 -4.23% 236,203 0% 236,203 0%
LIC MF ELSS Tax Saver Growth 12.13 4.62% 518,285 0 0% 518,285 0% 518,285 0%
LIC MF Unit Linked Insurance Scheme 10.39 3.39% 444,012 0 0% 444,012 0% 444,012 0%
Tata Mid Cap Growth Fund Regular Growth 27.54 3.56% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Tata Banking & Financial Services Fund Regular Growth 11.74 2.59% 501,990 0 0% 501,990 0% 501,990 0%
Tata Equity P/E Fund Regular Growth 133.35 2.57% 5,700,000 -500,000 -8.06% 6,200,000 0% 6,200,000 0%
LIC MF Flexi Cap Fund Growth 4.88 1.61% 208,387 -10,000 -4.58% 218,387 0% 218,387 0%
LIC MF Childrens Fund 0.26 2.11% 11,240 0 0% 11,240 -1.00% 11,354 -1.98%
LIC MF Midcap Fund Regular Growth 3.23 1.71% 137,897 0 0% 137,897 71.62% 80,352 144.59%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.21% 18,000 -30,080 -62.56% 48,080 0% 48,080 0%
Invesco India Multicap Fund Growth 12.84 1.51% 548,825 -367,801 -40.13% 916,626 -11.65% 1,037,493 8.70%
UTI Mid Cap Fund Regular Plan Growth 84.30 2.27% 3,603,528 50,000 1.41% 3,553,528 0% 3,553,528 74.91%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.85% 233 -153 -39.64% 386 0% 386 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 277 32 13.06% 245 0% 245 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.79 1.56% 461,269 0 0% 461,269 0% 461,269 0%
Principal Personal Tax Saver Fund - Regular Plan 4.13 1.62% 176,440 0 0% 176,440 0% 176,440 0%
Sundaram Multi Cap Fund Growth 13.10 1.79% 560,034 0 0% 560,034 0% 560,034 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 1.88% 23,867 2,284 10.58% 21,583 9.40% 19,729 26.39%
Bandhan Core Equity Fund - Growth 16.20 0.58% 692,624 0 0% 692,624 0% 692,624 0%
Baroda Mid-cap Fund Plan A Growth 2.57 5.57% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.06 2.60% 900,000 0 0% 900,000 5.88% 850,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.76 1.68% 118,000 -82,000 -41% 200,000 0% 200,000 0%
Baroda Hybrid Equity Fund Plan A Growth 14.53 2.85% 621,000 -99,000 -13.75% 720,000 0% 720,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.24% 2,469 36 1.48% 2,433 5.32% 2,310 0.48%
DSP Equity Opportunities Fund Growth 115.87 2.07% 4,952,607 -391,004 -7.32% 5,343,611 -2.22% 5,465,063 0%
Nippon India Growth Fund - Growth 187.74 2.74% 8,025,000 0 0% 8,025,000 0% 8,025,000 6.64%
LIC MF Small Cap Fund Regular Growth 2.03 1.56% 86,904 -20,000 -18.71% 106,904 0% 106,904 0%
Bandhan Flexi Cap Fund Growth 158.35 2.83% 6,768,361 0 0% 6,768,361 0% 6,768,361 0.62%
Navi Aggressive Hybrid Fund Regular Growth 4.19 1.94% 179,000 -47,000 -20.80% 226,000 -30.67% 326,000 -14.44%
Canara Robeco Small Cap Fund Regular Growth 4.16 1.21% 178,000 0 0% 178,000 0% 178,000 0%
Nippon India ETF Nifty Midcap 150 3.03 1.91% 129,524 3,588 2.85% 125,936 -28.25% 175,516 4.44%
DSP Midcap Fund Growth 231.66 3.33% 9,901,942 0 0% 9,901,942 0% 9,901,942 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.82 1.43% 248,964 0 0% 248,964 0% 248,964 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.64 3.34% 70,000 0 0% 70,000 0% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.56 0.41% 366,000 -50,000 -12.02% 416,000 -10.73% 466,000 0%
Invesco India Smallcap Fund Regular Growth 7.96 1.87% 340,068 0 0% 340,068 0% 340,068 0%
Canara Robeco Emerging Equities Growth 119.03 2.23% 5,087,779 0 0% 5,087,779 16.86% 4,353,779 0%
Canara Robeco Equity Hybrid Fund Growth 27.75 0.98% 1,186,000 0 0% 1,186,000 0% 1,186,000 9.21%
Navi Flexi Cap Fund Regular Growth 3.16 1.53% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Flexi Cap Fund Growth 22.87 1.40% 977,664 0 0% 977,664 0% 977,664 11.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.31 0.60% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -23,334 -100% 23,334 0% 23,334 -3.60%
Navi Large & Mid Cap Fund Regular Plan Growth 2.96 2.84% 126,630 -34,100 -21.22% 160,730 -8.27% 175,230 -7.29%
Invesco India Mid Cap Fund Growth 19.36 2.87% 827,425 -272,912 -24.80% 1,100,337 0% 1,100,337 10.43%
Motilal Oswal Midcap Regular Growth 159.09 8.78% 6,800,000 100,000 1.49% 6,700,000 3.08% 6,500,000 3.17%
HDFC Mid-Cap Opportunities Fund Growth 773.25 3.39% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
HSBC Small Cap Fund Fund Regular Growth 84.31 1.42% 3,603,630 0 0% 3,603,630 0% 3,603,630 0%
HSBC Small Cap Equity Fund Growth 4.80 1.29% 205,000 0 0% 205,000 -77.22% 900,000 0%
L&T Large and Midcap Fund Growth 47.79 3.54% 2,042,800 0 0% 2,042,800 0% 2,042,800 0%
UTI Unit Linked Insurance 30.85 0.70% 1,318,500 0 0% 1,318,500 0% 1,318,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.08 1.31% 45,980 0 0% 45,980 0% 45,980 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.84 1.25% 164,228 0 0% 164,228 0% 164,228 -13.21%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.73% 43,838 -5,400 -10.97% 49,238 -8.08% 53,568 -9.82%
Axis Balanced Advantage Fund Regular Growth 15.59 0.80% 666,521 -96,162 -12.61% 762,683 21.16% 629,481 0%
Franklin India Smaller Companies Fund Growth 110.70 1.60% 4,731,960 0 0% 4,731,960 0% 4,731,960 0%
UTI Flexi Cap Fund Regular Plan Growth 165.88 1.62% 7,090,202 0 0% 7,090,202 0.42% 7,060,202 1.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.30 4.15% 1,338,000 -50,000 -3.60% 1,388,000 -2.39% 1,422,000 0%
Axis Aggresive Hybrid Fund Regular Growth 12.20 0.71% 521,437 0 0% 521,437 -3.00% 537,564 0%
ICICI Prudential BSE 500 ETF 0.15 0.24% 6,257 221 3.66% 6,036 6.57% 5,664 16.69%
Axis Midcap Fund Growth 204.00 4.93% 8,720,000 420,000 5.06% 8,300,000 1.10% 8,210,000 8.88%
PGIM India Equity Savings Fund Growth Option 0.58 1.63% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Value Growth 28.14 0.36% 1,202,713 0 0% 1,202,713 0% 1,202,713 43.17%
ICICI Prudential Large & Mid Cap Fund Growth 39.77 1.23% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Debt Hybrid Growth 0.70 0.27% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.08 4.59% 260,000 0 0% 260,000 4% 250,000 -9.09%
Axis Small Cap Fund Regular Growth 92.68 6.01% 3,961,499 123,185 3.21% 3,838,314 2.68% 3,738,314 2.75%
Aditya Birla Sun Life India GenNext Fund Growth 11.68 0.84% 499,140 0 0% 499,140 0% 499,140 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.06 5.08% 729,000 0 0% 729,000 0% 729,000 0%
HSBC ELSS Tax saver Fund Growth 70.20 2.08% 3,000,664 0 0% 3,000,664 0% 3,000,664 0%
Franklin India Prima Fund Growth 226.66 2.99% 9,688,196 0 0% 9,688,196 0% 9,688,196 0%
Kotak Emerging Equity Scheme Growth 72.55 1.23% 3,101,027 0 0% 3,101,027 0% 3,101,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.85 2.64% 848,471 80,227 10.44% 768,244 0% 768,244 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.32 2.64% 56,309 0 0% 56,309 0% 56,309 -8.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 2.36% 181,000 0 0% 181,000 0% 181,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.02% 4,190 0 0% 4,190 0% 4,190 0%
ICICI Prudential Smallcap Fund Growth 5.88 0.74% 251,300 0 0% 251,300 25.28% 200,590 0%
HSBC Midcap Fund Growth 181.32 3.03% 7,750,300 0 0% 7,750,300 0% 7,750,300 0%
Axis Children's Regular Lock in Growth 5.69 1.23% 243,019 0 0% 243,019 0% 243,019 0%
Union ELSS Tax Saver Fund Growth 1.99 0.76% 85,090 0 0% 85,090 0% 85,090 0%
Edelweiss ELSS Tax saver Growth 1.18 1.04% 50,225 0 0% 50,225 0% 50,225 0%
Edelweiss Tax Advantage Growth 0.18 2.06% 7,685 0 0% 7,685 0% 7,685 0%
Edelweiss Small Cap Fund Regular Growth 10.55 2.35% 450,978 0 0% 450,978 48.78% 303,109 18.68%
SBI Banking & Financial Services Regular Growth 29.95 2.12% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.42 1.25% 787,319 263,115 50.19% 524,204 0% 524,204 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,478 3.86%
Union Small Cap Fund Regular Growth 8.26 2.52% 352,935 0 0% 352,935 0% 352,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.40 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 188,663 0%
Edelweiss Mid Cap Fund Growth 27.75 2.97% 1,185,944 0 0% 1,185,944 0% 1,185,944 24.62%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 292,998 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.72% 3,448 0 0% 3,448 0% 3,448 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.60% 29,477 0 0% 29,477 0% 29,477 0%
ITI Balanced Advantage Fund Regular Growth 0.82 0.50% 34,950 34,950 100% - -% - -%
Union Flexi Cap Fund Growth 3.09 0.98% 132,244 132,244 100% - -% - -%
IDBI Banking Financial Services Fund Growth 1.12 0.89% 48,051 48,051 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.48 3.03% 319,611 319,611 100% - -% - -%
Total: 178,506,855 -668,018 179,174,873 179,278,067