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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 4.12 1.04% 178,000 0 0% 178,000 0% 178,000 0%
Canara Robeco Emerging Equities Growth 115.32 2.05% 4,986,744 -101,035 -1.99% 5,087,779 0% 5,087,779 16.86%
Canara Robeco Flexi Cap Fund Growth 22.61 1.31% 977,664 0 0% 977,664 0% 977,664 0%
Sahara R.E.A.L Fund Growth 0.11 2.83% 4,653 0 0% 4,653 0% 4,653 0%
Sahara Growth Fund Growth - -% - - -% 0 -100% 5,112 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.16 3.38% 7,003 0 0% 7,003 0% 7,003 0%
Sahara Star Value Growth 0.02 4.84% 889 0 0% 889 0% 889 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.39% 1,668 -1,000 -37.48% 2,668 0% 2,668 0%
Sahara TaxGain Growth 0.16 3.10% 7,029 0 0% 7,029 0% 7,029 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.39 4.23% 16,985 0 0% 16,985 0% 16,985 0%
Sahara Midcap Growth Auto 0.35 4.08% 15,250 0 0% 15,250 0% 15,250 0%
HSBC Equity Hybrid Fund Regular Growth 9.25 1.47% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Consumption Fund Growth 67.06 3.43% 2,900,000 -100,000 -3.33% 3,000,000 -3.23% 3,100,000 0%
Sundaram Mid Cap Growth 137.36 2.22% 5,940,000 0 0% 5,940,000 -0.86% 5,991,656 0%
Canara Robeco Equity Hybrid Fund Growth 27.43 0.91% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
ITI Multi Cap Fund Regular Growth 0.88 0.88% 38,117 0 0% 38,117 0% 38,117 58.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.30 0.58% 56,000 0 0% 56,000 0% 56,000 0%
LIC MF Midcap Fund Regular Growth 3.19 1.62% 137,897 0 0% 137,897 0% 137,897 71.62%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 -62.56% 48,080 0%
Union ELSS Tax Saver Fund Growth 1.97 0.74% 85,090 0 0% 85,090 0% 85,090 0%
Invesco India Multicap Fund Growth 12.69 1.41% 548,825 0 0% 548,825 -40.13% 916,626 -11.65%
HSBC Small Cap Fund Fund Regular Growth 98.95 1.62% 4,279,123 675,493 18.74% 3,603,630 0% 3,603,630 0%
L&T Large and Midcap Fund Growth 47.24 3.50% 2,042,800 0 0% 2,042,800 0% 2,042,800 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.66% 1,668 524 45.80% 1,144 15.32% 992 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.67 1.59% 461,269 0 0% 461,269 0% 461,269 0%
Bandhan Core Equity Fund - Growth 16.02 0.58% 692,624 0 0% 692,624 0% 692,624 0%
DSP Equity Opportunities Fund Growth 95.91 1.69% 4,147,508 -805,099 -16.26% 4,952,607 -7.32% 5,343,611 -2.22%
HSBC Value Growth 27.81 0.36% 1,202,713 0 0% 1,202,713 0% 1,202,713 0%
LIC MF Small Cap Fund Regular Growth 2.01 1.50% 86,904 0 0% 86,904 -18.71% 106,904 0%
Principal Emerging Bluechip Fund Growth 32.16 1.46% 1,390,800 0 0% 1,390,800 0% 1,390,800 0%
Bandhan Flexi Cap Fund Growth 156.52 2.73% 6,768,361 0 0% 6,768,361 0% 6,768,361 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 228.98 3.00% 9,901,942 0 0% 9,901,942 0% 9,901,942 0%
HSBC ELSS Tax saver Fund Growth 69.39 2.04% 3,000,664 0 0% 3,000,664 0% 3,000,664 0%
Union Small Cap Fund Regular Growth 7.07 2.01% 305,550 -47,385 -13.43% 352,935 0% 352,935 0%
Invesco India Smallcap Fund Regular Growth 7.86 1.51% 340,068 0 0% 340,068 0% 340,068 0%
Tata Mid Cap Growth Fund Regular Growth 27.22 3.21% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Tata Banking & Financial Services Fund Regular Growth 11.61 2.40% 501,990 0 0% 501,990 0% 501,990 0%
Tata Equity P/E Fund Regular Growth 124.88 2.47% 5,400,000 -300,000 -5.26% 5,700,000 -8.06% 6,200,000 0%
Invesco India Mid Cap Fund Growth 19.13 2.53% 827,425 0 0% 827,425 -24.80% 1,100,337 0%
HSBC Midcap Fund Growth 179.23 2.80% 7,750,300 0 0% 7,750,300 0% 7,750,300 0%
HSBC Small Cap Equity Fund Growth 4.74 1.20% 205,000 0 0% 205,000 0% 205,000 -77.22%
UTI Mid Cap Fund Regular Plan Growth 86.22 2.20% 3,728,528 125,000 3.47% 3,603,528 1.41% 3,553,528 0%
UTI Unit Linked Insurance 28.29 0.64% 1,223,500 -95,000 -7.21% 1,318,500 0% 1,318,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.29% 45,980 0 0% 45,980 0% 45,980 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.22 1.01% 139,228 -25,000 -15.22% 164,228 0% 164,228 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.84% 241 8 3.43% 233 -39.64% 386 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.51% 272 -5 -1.81% 277 13.06% 245 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.67% 43,838 0 0% 43,838 -10.97% 49,238 -8.08%
Principal Personal Tax Saver Fund - Regular Plan 4.08 1.61% 176,440 0 0% 176,440 0% 176,440 0%
Sundaram Multi Cap Fund Growth 12.95 1.79% 560,034 0 0% 560,034 0% 560,034 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 1.76% 33,628 9,761 40.90% 23,867 10.58% 21,583 9.40%
Franklin India Smaller Companies Fund Growth 109.43 1.52% 4,731,960 0 0% 4,731,960 0% 4,731,960 0%
UTI Flexi Cap Fund Regular Plan Growth 163.96 1.54% 7,090,202 0 0% 7,090,202 0% 7,090,202 0.42%
Edelweiss ELSS Tax saver Growth 1.16 1.00% 50,225 0 0% 50,225 0% 50,225 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.94 3.84% 1,338,000 0 0% 1,338,000 -3.60% 1,388,000 -2.39%
Axis Aggresive Hybrid Fund Regular Growth 12.06 0.70% 521,437 0 0% 521,437 0% 521,437 -3.00%
Edelweiss Tax Advantage Growth 0.18 2.05% 7,685 0 0% 7,685 0% 7,685 0%
Edelweiss Small Cap Fund Regular Growth 10.43 2.05% 450,978 0 0% 450,978 0% 450,978 48.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 2,974 505 20.45% 2,469 1.48% 2,433 5.32%
ICICI Prudential BSE 500 ETF 0.17 0.24% 7,370 1,113 17.79% 6,257 3.66% 6,036 6.57%
Axis Midcap Fund Growth 210.76 4.37% 9,113,979 393,979 4.52% 8,720,000 5.06% 8,300,000 1.10%
Nippon India Growth Fund - Growth 185.58 2.55% 8,025,000 0 0% 8,025,000 0% 8,025,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.49 1.42% 2,010,215 310,215 18.25% 1,700,000 0% 1,700,000 0%
Kotak Debt Hybrid Growth 0.69 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.14 2.01% 179,000 0 0% 179,000 -20.80% 226,000 -30.67%
PGIM India Midcap Opportunities Fund Regular Growth 5.20 3.45% 225,000 -35,000 -13.46% 260,000 0% 260,000 4%
Axis Small Cap Fund Regular Growth 116.85 5.61% 5,053,168 1,091,669 27.56% 3,961,499 3.21% 3,838,314 2.68%
Nippon India ETF Nifty Midcap 150 3.26 1.79% 140,822 11,298 8.72% 129,524 2.85% 125,936 -28.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.76 1.41% 248,964 0 0% 248,964 0% 248,964 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.65 0.39% 330,808 -35,192 -9.62% 366,000 -12.02% 416,000 -10.73%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.86 4.84% 729,000 0 0% 729,000 0% 729,000 0%
Kotak Emerging Equity Scheme Growth 71.71 1.07% 3,101,027 0 0% 3,101,027 0% 3,101,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.62 2.61% 848,471 0 0% 848,471 10.44% 768,244 0%
Navi Flexi Cap Fund Regular Growth 3.12 1.52% 135,000 0 0% 135,000 0% 135,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.44 2.39% 192,000 11,000 6.08% 181,000 0% 181,000 0%
Nippon India Quant Fund - Growth 0.39 1.64% 16,831 16,831 100% 0 -100% 23,334 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 2.75% 126,630 0 0% 126,630 -21.22% 160,730 -8.27%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 168.81 8.50% 7,300,000 500,000 7.35% 6,800,000 1.49% 6,700,000 3.08%
Edelweiss Mid Cap Fund Growth 27.43 2.74% 1,185,944 0 0% 1,185,944 0% 1,185,944 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 5.62 1.20% 243,019 0 0% 243,019 0% 243,019 0%
Axis Balanced Advantage Fund Regular Growth 15.41 0.83% 666,521 0 0% 666,521 -12.61% 762,683 21.16%
Edelweiss Aggressive Hybrid A Growth 0.08 0.65% 3,448 0 0% 3,448 0% 3,448 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.52% 26,140 -3,337 -11.32% 29,477 0% 29,477 0%
PGIM India Equity Savings Fund Growth Option 0.58 1.62% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.54 0.78% 499,140 0 0% 499,140 0% 499,140 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.21 1.23% 787,319 0 0% 787,319 50.19% 524,204 0%
Franklin India Prima Fund Growth 224.04 2.86% 9,688,196 0 0% 9,688,196 0% 9,688,196 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 2.50% 56,309 0 0% 56,309 0% 56,309 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.07% 4,190 0 0% 4,190 0% 4,190 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -251,300 -100% 251,300 0% 251,300 25.28%
HDFC Mid-Cap Opportunities Fund Growth 764.33 3.21% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Baroda Mid-cap Fund Plan A Growth 2.54 5.23% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.81 2.56% 900,000 0 0% 900,000 0% 900,000 5.88%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.73 1.62% 118,000 0 0% 118,000 -41% 200,000 0%
Baroda Hybrid Equity Fund Plan A Growth 14.36 2.96% 621,000 0 0% 621,000 -13.75% 720,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.62 3.36% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Infrastructure Fund Growth 4.06 7.36% 175,692 0 0% 175,692 0% 175,692 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.69 7.97% 202,880 0 0% 202,880 0% 202,880 -0.42%
SBI Banking & Financial Services Regular Growth 29.60 1.99% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
LIC MF Large & Mid Cap Regular Growth 28.89 4.52% 1,249,159 0 0% 1,249,159 0% 1,249,159 0%
LIC MF Aggressive Hybrid Fund Growth 5.23 1.24% 226,203 0 0% 226,203 -4.23% 236,203 0%
LIC MF ELSS Tax Saver Growth 11.99 4.39% 518,285 0 0% 518,285 0% 518,285 0%
LIC MF Unit Linked Insurance Scheme 10.27 3.33% 444,012 0 0% 444,012 0% 444,012 0%
LIC MF Flexi Cap Fund Growth 4.82 1.54% 208,387 0 0% 208,387 -4.58% 218,387 0%
LIC MF Childrens Fund 0.26 2.09% 11,240 0 0% 11,240 0% 11,240 -1.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.13 0.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Balanced Advantage Fund Regular Growth 0.81 0.40% 34,950 0 0% 34,950 100% - -%
Union Flexi Cap Fund Growth 4.00 1.23% 172,957 40,713 30.79% 132,244 100% - -%
IDBI Banking Financial Services Fund Growth 1.73 1.42% 74,788 26,737 55.64% 48,051 100% - -%
Union Large & Midcap Fund Regular Growth 7.75 3.27% 335,129 15,518 4.86% 319,611 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.63 0.17% 200,000 200,000 100% - -% - -%
Total: 180,119,866 1,613,011 178,506,855 179,174,873