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 Jan-2021 Dec-2020 Nov-2020
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 Emerging Equities Growth 92.96 1.29% 5,492,674 0 0% 5,492,674 29.69% 4,235,101 0%
ITI ELSS Tax Saver Fund Regular Growth 1.77 3.17% 104,595 23,595 29.13% 81,000 51.40% 66,600 0%
ITI Small Cap Fund Regular Growth 6.62 2.32% 391,267 0 0% 391,267 0.73% 478,242 -46.05%
Axis Aggresive Hybrid Fund Regular Growth 15.99 1.02% 944,775 0 0% 944,775 -3.00% 973,995 -4.00%
Axis Midcap Fund Growth 264.20 3.07% 15,609,992 2,005,991 14.75% 13,604,001 4.71% 12,991,656 3.15%
Axis Multi Asset Allocation Fund Growth 8.91 1.18% 526,607 182,607 53.08% 344,000 0% 344,000 0%
Axis Small Cap Fund Regular Growth 121.36 3.26% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
Axis Growth Opportunities Fund Regular Growth 28.73 1.34% 1,697,338 0 0% 1,697,338 99.14% 852,338 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.36 1.72% 553,251 0 0% 553,251 0% 500,000 100%
Axis Conservative Hybrid Fund Growth 0.54 0.25% 31,961 0 0% 31,961 -3.00% 32,949 74.20%
ITI Multi Cap Fund Regular Growth 7.93 4.42% 468,700 276,850 144.31% 191,850 0% 191,850 -56.49%
HDFC Mid-Cap Opportunities Fund Growth 559.41 2.33% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Axis Children's Regular Lock in Growth 6.67 1.24% 394,314 45,651 13.09% 348,663 0% 348,663 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.26 2.22% 15,528 0 0% 15,528 -21.04% 19,665 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -331,500 -100% 331,500 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 19.92 2.00% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Invesco India Financial Services Fund Growth 3.57 1.34% 210,834 0 0% 210,834 0% 172,650 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,800,000 0%
Invesco India Mid Cap Fund Growth 23.92 2.00% 1,413,045 0 0% 1,207,397 0% 1,207,397 0%
LIC MF Midcap Fund Regular Growth 3.63 2.01% 214,197 0 0% 214,197 0% 214,197 0%
LIC MF Infrastructure Fund Growth 1.50 2.81% 88,732 -11,960 -11.88% 100,692 0% 100,692 0%
UTI Mid Cap Fund Regular Plan Growth 100.73 2.16% 5,951,390 500,000 9.17% 5,188,818 0.05% 5,186,065 3.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.81 1.57% 461,269 0 0% 461,269 0% 461,269 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.97 5.26% 175,594 0 0% 191,217 -0.60% 192,371 0%
Franklin India Smaller Companies Fund Growth 72.92 1.23% 4,308,453 0 0% 4,308,453 0% 4,308,453 0%
Franklin India ELSS Tax Saver Fund Growth 66.25 1.60% 3,914,508 1,000,000 34.31% 2,914,508 0% 2,914,508 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.72 0.59% 574,521 0 0% 574,521 17.16% 490,389 0%
UTI Children's Equity Fund Regular Plan Growth 2.45 0.59% 144,621 0 0% 144,621 20.38% 120,142 0%
UTI Children's Hybrid Fund - Regular Plan 8.97 0.23% 530,215 -18,231 -3.32% 548,446 -4.04% 505,598 0%
Union Midcap Fund Regular Growth 3.31 1.95% 195,611 -12,930 -6.20% 225,584 -2.07% 230,363 -35.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.28 2.52% 1,139,330 0 0% 1,139,330 0% 1,139,330 0%
SBI Banking & Financial Services Regular Growth 31.82 1.56% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Magnum Midcap Fund Regular Growth 25.39 0.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Consumption Fund Growth 16.93 1.23% 1,000,000 -1,100,000 -52.38% 2,550,000 -12.07% 2,550,000 -12.07%
Sundaram Mid Cap Growth 116.58 2.03% 6,887,950 0 0% 6,887,950 1.10% 6,812,950 11.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.07 2.52% 1,717,474 0 0% 1,627,474 0% 1,627,474 0%
LIC MF Large & Mid Cap Regular Growth 10.00 1.11% 591,000 0 0% 591,000 0% 591,000 0%
LIC MF Small Cap Fund Regular Growth 1.47 1.34% 86,904 0 0% 86,904 0% 86,904 0%
Principal Emerging Bluechip Fund Growth 11.96 0.51% 706,575 -336,525 -32.26% 1,043,100 0% 1,043,100 0%
LIC MF Aggressive Hybrid Fund Growth 3.71 0.89% 218,986 0 0% 218,986 0% 218,986 0%
DSP Equity Opportunities Fund Growth 61.34 1.14% 3,624,257 0 0% 3,624,257 0% 3,624,257 -1.61%
Bandhan Flexi Cap Fund Growth 90.75 1.79% 5,361,804 0 0% 5,361,804 0% 5,384,919 0%
LIC MF ELSS Tax Saver Growth 3.61 1.15% 213,000 0 0% 213,000 0% 213,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 11.00 1.54% 650,000 0 0% 526,301 0% 526,301 0%
Sundaram Equity Fund Regular Growth 3.73 0.62% 220,493 67,512 44.13% 152,981 205.96% 50,000 100%
DSP Midcap Fund Growth 306.79 3.13% 18,126,575 2,625,619 16.94% 15,500,956 1.28% 15,305,003 13.26%
Franklin India Equity Advantage Fund Growth 71.71 3.04% 4,236,879 1,400,000 49.35% 2,836,879 0% 2,836,879 0%
Franklin India Prima Fund Growth 209.67 3.07% 12,388,196 600,000 5.09% 11,788,196 0% 11,788,196 0%
Kotak Emerging Equity Scheme Growth 79.40 0.87% 4,691,239 779,178 19.92% 3,912,061 25.71% 3,112,061 0%
BNP Paribas Multi Cap Fund Growth 10.44 2.08% 617,000 0 0% 490,000 390% 490,000 390%
SBI Flexicap Fund Regular Growth 67.50 0.65% 3,988,217 -2,131,783 -34.83% 6,120,000 0% 6,120,000 88.31%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 976,990 -9.29%
LIC MF Value Fund Growth 1.01 1.04% 59,780 0 0% 59,780 -10.21% 66,580 -9.41%
IDBI Banking Financial Services Fund Growth 1.55 1.56% 91,407 -9,320 -9.25% 100,727 49.24% 67,494 -4.92%
Union Large & Midcap Fund Regular Growth 2.80 1.50% 165,681 0 0% 185,269 -3.76% 185,269 -3.76%
Principal Midcap Fund Regular Growth 5.69 1.77% 336,211 0 0% 336,211 0% 336,211 0%
LIC MF Flexi Cap Fund Growth 3.24 0.96% 191,302 -1,585 -0.82% 192,887 0% 192,887 0%
LIC MF Childrens Fund 0.19 1.48% 11,240 0 0% 11,240 0% 11,240 0%
HSBC Small Cap Fund Fund Regular Growth 91.82 1.72% 5,425,100 324,506 6.36% 5,100,594 0% 5,100,594 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.26 0.12% 192,837 0 0% 192,837 -3.58% 200,000 0%
L&T Large and Midcap Fund Growth 20.17 1.63% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.71% 35,980 0 0% 35,980 0% 35,980 -21.75%
SBI Small Cap Fund Regular Plan Growth 186.18 2.82% 11,000,000 -683,926 -5.85% 11,683,926 -10.12% 13,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.32 1.05% 77,716 13,159 20.38% 64,557 22.88% 52,537 -2.50%
Baroda Mid-cap Fund Plan A Growth 2.03 4.07% 120,000 0 0% 120,000 -33.33% 120,000 -33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.58 2.36% 1,275,000 0 0% 1,275,000 0% 1,375,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.23 2.25% 250,000 0 0% 250,000 -9.09% 275,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 8.04 2.00% 475,000 0 0% 550,000 -12.56% 629,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.15% 7,903 110 1.41% 7,267 3.78% 7,267 3.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.16 1.79% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ETF Nifty Midcap 150 2.99 1.09% 176,413 44,904 34.15% 131,509 -4.16% 137,213 -1.22%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.35 2.65% 80,000 0 0% 80,000 -5.88% 80,000 -5.88%
HSBC ELSS Tax saver Fund Growth 26.16 0.80% 1,545,700 0 0% 1,545,700 0% 1,545,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.36 2.07% 848,471 0 0% 848,471 0% 848,471 0%
SBI Nifty Private Bank ETF 0.08 2.29% 4,844 541 12.57% 4,303 4.44% 4,120 4.86%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.39% 40,778 3,600 9.68% 37,178 1.23% 36,728 -13.74%
HSBC Midcap Fund Growth 53.53 0.91% 3,162,700 0 0% 3,162,700 0% 3,162,700 -20.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.85 1.33% 700,000 0 0% 700,000 0% 700,000 -26.32%
ICICI Prudential MidCap Fund Growth 30.76 1.47% 1,817,711 186,138 11.41% 1,631,573 0% 1,631,573 0%
ICICI Prudential BSE 500 ETF 0.07 0.15% 3,900 0 0% 3,900 0% 3,900 -4.41%
ICICI Prudential Multicap Fund Growth 143.93 2.58% 8,504,101 1,220,600 16.76% 5,412,236 2.15% 5,298,562 5.97%
ICICI Prudential Large & Mid Cap Fund Growth 61.48 2.00% 3,632,612 90,285 2.55% 3,542,327 0% 3,542,327 0%
ICICI Prudential Nifty Midcap 150 ETF 0.64 1.09% 38,086 15,278 66.99% 22,808 12.84% 20,213 8.92%
ICICI Prudential Nifty Private Banks ETF 40.75 2.29% 2,407,961 -455,277 -15.90% 2,863,238 -7.58% 3,098,032 14.97%
Taurus Discovery (Midcap) Fund - Growth Option 1.47 2.50% 87,154 10,051 13.04% 77,103 0% 77,103 29.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,500 -100% 1,500 100% 1,500 100%
ICICI Prudential Equity Savings Fund Growth 0.60 0.06% 35,676 0 0% 35,676 0% 35,676 0%
Edelweiss Small Cap Fund Regular Growth 5.98 0.97% 353,204 0 0% 353,204 0% 279,265 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.05 0.33% 3,000 0 0% 3,000 0% 3,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -66,785 -100% 66,785 -18.27% 81,710 100%
Edelweiss Mid Cap Fund Growth 26.90 2.54% 1,589,172 0 0% 1,589,172 8.87% 1,589,172 8.87%
HSBC Small Cap Equity Fund Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -500,000 -100% 500,000 -19.35% 620,000 0%
Motilal Oswal Midcap Regular Growth 31.89 1.84% 1,884,404 0 0% 989,468 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.62 1.63% 96,000 0 0% 96,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -66,278 -100% 66,278 100% - -%
UTI Small Cap Fund Regular Growth 15.98 1.63% 943,979 382,235 68.04% 561,744 100% - -%
ICICI Prudential Equity & Debt Fund Growth 33.42 0.21% 1,974,868 1,974,868 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.59% 24,833 24,833 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.88 1.96% 229,180 229,180 100% - -% - -%
PGIM India Large Cap Fund Growth 3.01 1.00% 178,000 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.74% 17,000 0 0% - -% - -%
Total: 207,545,943 7,699,691 196,652,860 195,259,695