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 Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 18,930 0% 18,930 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.30% 47,500 0 0% 47,500 0% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.33% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Flexi Cap Fund Growth 6.25 1.55% 388,349 -61,436 -13.66% 449,785 0% 449,785 0%
LIC MF Aggressive Hybrid Fund Growth 4.57 1.06% 284,071 0 0% 284,071 0% 284,071 0%
LIC MF ELSS Tax Saver Growth 3.92 0.96% 243,629 -61,771 -20.23% 305,400 0% 305,400 0%
LIC MF Childrens Fund 0.28 2.07% 17,340 0 0% 17,340 0% 17,340 0%
LIC MF Large & Mid Cap Regular Growth 18.07 0.99% 1,123,443 0 0% 1,123,443 -0.62% 1,130,426 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.36 5.29% 208,774 1,921 0.93% 206,853 -0.61% 208,128 6.95%
Nippon India Growth Fund - Growth 107.77 0.87% 6,700,000 -400,000 -5.63% 7,100,000 0% 7,100,000 7.58%
HDFC Mid-Cap Opportunities Fund Growth 531.64 1.64% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
HSBC Midcap Fund Growth 64.57 0.99% 4,014,100 851,400 26.92% 3,162,700 0% 3,162,700 0%
HSBC Small Cap Fund Fund Regular Growth 153.71 1.92% 9,556,060 2,561,560 36.62% 6,994,500 0% 6,994,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.50% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.06 1.48% 252,493 4,215 1.70% 248,278 2.15% 243,043 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.10% 20,605 225 1.10% 20,380 4.15% 19,568 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.92 1.48% 368,039 76,455 26.22% 291,584 4.56% 278,856 6.74%
Nippon India Arbitrage Fund Growth 2.90 0.03% 180,000 180,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 20,000 -365,000 -94.81% 385,000 -59.56% 952,000 -1.75%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 11,092 0%
UTI Mid Cap Fund Regular Plan Growth 131.64 1.91% 8,184,230 0 0% 8,184,230 0% 8,184,230 0%
UTI Banking and Financial Services Fund Growth 12.87 1.67% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Emerging Equities Growth 165.65 1.16% 10,298,290 0 0% 10,298,290 0% 10,298,290 0%
SBI Magnum Midcap Fund Regular Growth 76.17 1.02% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,215,837 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 30,600 0%
DSP Midcap Fund Growth 296.55 2.14% 18,436,202 -1,500,000 -7.52% 19,936,202 -14.02% 23,186,687 0%
Kotak Emerging Equity Scheme Growth 118.32 0.57% 7,356,168 0 0% 7,356,168 0% 7,356,168 0%
Kotak Equity Arbitrage Fund Growth 0.48 0.00% 30,000 -2,245,000 -98.68% 2,275,000 -44.15% 4,073,200 -23.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 35,980 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.41 0.06% 150,000 65,000 76.47% 85,000 -37.50% 136,000 -37.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 85,000 0% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.69 2.04% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 5.88%
Axis Midcap Fund Growth 194.55 1.04% 12,095,163 0 0% 12,095,163 1.21% 11,950,610 0%
Axis Small Cap Fund Regular Growth 205.47 2.09% 12,773,807 1,541,002 13.72% 11,232,805 22.22% 9,190,940 0.27%
SBI Small Cap Fund Regular Plan Growth 176.94 1.38% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 17.65% 17,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.05 0.09% 376,318 0 0% 376,318 0% 376,318 88.16%
SBI Banking & Financial Services Regular Growth 40.68 1.14% 2,529,104 0 0% 2,529,104 0% 2,529,104 0%
Axis Children's Regular Lock in Growth 0 -% 0 -187,134 -100% 187,134 -39.99% 311,814 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.92 1.98% 430,000 82,000 23.56% 348,000 113.08% 163,318 0%
DSP Arbitrage Fund Growth 0.32 0.03% 20,000 -25,000 -55.56% 45,000 -57.31% 105,400 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -768,335 -100% 768,335 0% 768,335 0%
Bank of India Small Cap Fund Regular Growth 8.35 2.51% 519,300 0 0% 519,300 45.11% 357,871 7.57%
Canara Robeco Small Cap Fund Regular Growth 80.93 2.64% 5,031,154 200,000 4.14% 4,831,154 4.32% 4,631,154 13.86%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -219,786 -100% 219,786 -36.01% 343,467 -5.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -992,027 -100% 992,027 -36.59% 1,564,462 -8.49%
ITI ELSS Tax Saver Fund Regular Growth 0.75 0.54% 46,500 0 0% 46,500 0% 46,500 0%
ITI Multi Cap Fund Regular Growth 3.61 0.89% 224,734 0 0% 224,734 44.20% 155,850 0%
ITI Small Cap Fund Regular Growth 4.92 1.24% 305,900 0 0% 305,900 0% 305,900 0%
SBI Nifty Private Bank ETF 0.17 2.27% 10,299 577 5.93% 9,722 -93.51% 149,810 -24.98%
Axis Value Fund Regular Growth 5.23 2.02% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Multicap Fund Regular Growth 79.05 1.97% 4,914,317 0 0% 4,914,317 0% 4,914,317 5.60%
ITI Banking and Financial Services Fund Regular Growth 5.35 3.06% 332,826 0 0% 332,826 0% 332,826 16.49%
Axis Multicap Fund Regular Growth 73.46 1.37% 4,566,925 0 0% 4,566,925 132.88% 1,961,029 1.31%
UTI Small Cap Fund Regular Growth 35.93 1.65% 2,233,979 0 0% 2,233,979 2.29% 2,183,979 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.13 0.45% 1,500,000 -741,397 -33.08% 2,241,397 0% 2,241,397 0%
Franklin India Prima Fund Growth 211.69 2.91% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
Franklin India Flexi Cap Fund Growth 64.34 0.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.34 1.38% 4,000,000 -1,900,000 -32.20% 5,900,000 0% 5,900,000 0%
Franklin India Pension Plan Growth 1.84 0.42% 114,300 0 0% 166,200 0% 166,200 0%
Franklin India Equity Hybrid Fund Growth 9.64 0.72% 599,100 -309,400 -34.06% 908,500 0% 908,500 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.25% 40,600 0 0% 56,000 0% 56,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.92 0.35% 181,735 0 0% 181,735 0% 181,735 0%
ICICI Prudential Multicap Fund Growth 124.93 1.86% 7,766,943 -116,813 -1.48% 7,883,756 -6.86% 8,464,783 -2.31%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,394,025 -100% 1,394,025 0% 1,394,025 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Franklin India Smaller Companies Fund Growth 70.91 1.04% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
Edelweiss Mid Cap Fund Growth 38.90 1.85% 2,418,517 411,424 20.50% 2,007,093 0% 2,007,093 0%
Union Small Cap Fund Regular Growth 20.27 2.26% 1,260,126 324,005 34.61% 936,121 5.69% 885,707 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.04 2.02% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 115,600 -15%
LIC MF Midcap Fund Regular Growth 1.98 1.03% 123,000 0 0% 123,000 0% 123,000 0%
Union Value Fund Regular Growth 1.81 1.30% 112,600 0 0% 112,600 0% 112,600 0%
Edelweiss Small Cap Fund Regular Growth 28.27 2.32% 1,757,648 0 0% 1,757,648 34.85% 1,303,401 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.39 0.22% 24,369 0 0% 24,369 0% 24,369 0%
Union Midcap Fund Regular Growth 11.93 2.46% 741,958 0 0% 741,958 0% 741,958 49.16%
ICICI Prudential Nifty Private Banks ETF 50.61 2.27% 3,146,163 52,788 1.71% 3,093,375 3.92% 2,976,644 -16.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 1.48% 50,818 2,377 4.91% 48,441 1.62% 47,671 10.05%
Templeton India Value Fund Growth 8.04 1.14% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.91 1.80% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -51.11% 45,000 12.50%
Edelweiss Arbitrage Fund Regular Growth 1.85 0.03% 115,000 -175,000 -60.34% 290,000 118.70% 132,600 -31.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.24 0.94% 450,000 0 0% 450,000 0% 450,000 12.50%
Tata Arbitrage Fund Regular Growth 0 -% 0 -365,000 -100% 365,000 17.97% 309,400 -27.78%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.39 0.26% 23,956 0 0% 23,956 0% 23,956 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 4,510 175 4.04% 4,335 8.95% 3,979 0%
Franklin India Equity Savings Fund Regular Growth 0.61 0.40% 37,700 -6,800 -15.28% 44,500 0% 44,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.21 1.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Nifty Private Bank ETF 0.29 2.24% 18,035 738 4.27% 17,297 1.14% 17,102 -5.38%
ICICI Prudential Business Cycle Fund Regular Growth 41.77 0.75% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 204,000 -3.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.61 0.01% 100,000 -440,000 -81.48% 540,000 -16.41% 646,000 -5.47%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 1.01% 336,600 0%
IDBI Banking Financial Services Fund Growth 1.09 1.22% 67,848 0 0% 67,848 0% 67,848 0%
Invesco India ESG Equity Fund Regular Growth 8.16 1.09% 507,100 -73,310 -12.63% 580,410 100% - -%
PGIM India Small Cap Fund Regular Growth 44.23 2.30% 2,750,000 1,250,000 83.33% 1,500,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.30 0.15% 18,930 18,930 100% - -% - -%
Nippon India Small Cap Fund - Growth 22.05 0.11% 1,370,989 1,370,989 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 23.48 1.82% 1,459,805 1,459,805 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.09 0.14% 130,000 130,000 100% - -% - -%
Total: 225,404,590 -2,143,648 227,719,468 231,240,224