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 Jun-2020 May-2020 Apr-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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.52 1.30% 620,000 120,000 24% 500,000 0% 500,000 -44.44%
Sundaram Consumption Fund Growth 35.18 2.37% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Mid Cap Growth 72.17 1.47% 5,950,000 0 0% 5,950,000 0% 5,950,000 0.17%
Canara Robeco Emerging Equities Growth 27.11 0.53% 2,235,101 0 0% 2,235,101 0% 2,235,101 -43.94%
Canara Robeco Equity Hybrid Fund Growth 13.25 0.44% 1,092,301 0 0% 1,092,301 0% 1,092,301 0%
ITI Multi Cap Fund Regular Growth 2.28 1.87% 188,300 188,300 100% 0 -100% 38,117 0%
Canara Robeco Flexi Cap Fund Growth 8.23 0.39% 678,392 -200,000 -22.77% 878,392 0% 878,392 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 400.92 2.01% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
LIC MF Midcap Fund Regular Growth 1.67 0.99% 137,897 0 0% 137,897 0% 137,897 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 85,090 0%
Invesco India Multicap Fund Growth 7.93 0.94% 653,711 0 0% 653,711 0% 653,711 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 172,957 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.21% 111 -3 -2.63% 114 -62.13% 301 17.58%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.11% 105 -32 -23.36% 137 -62.77% 368 2.22%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.39% 641 -9 -1.38% 650 -63.38% 1,775 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 2.50 0.41% 206,234 0 0% 206,234 -32.70% 306,434 -45.28%
Franklin India Smaller Companies Fund Growth 52.26 1.03% 4,308,453 0 0% 4,308,453 0% 4,308,453 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -410,910 -100% 410,910 0% 410,910 0%
Union Midcap Fund Regular Growth 4.43 2.58% 365,559 -13,610 -3.59% 379,169 -5.10% 399,528 48.35%
Baroda Mid-cap Fund Plan A Growth 1.64 3.62% 135,000 17,000 14.41% 118,000 0% 118,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.68 1.98% 1,210,000 90,000 8.04% 1,120,000 0% 1,120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 2.04% 250,000 0 0% 250,000 0% 250,000 92.31%
Baroda Hybrid Equity Fund Plan A Growth 7.63 1.87% 629,000 0 0% 629,000 0% 629,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.05 1.04% 86,904 0 0% 86,904 0% 86,904 0%
Principal Emerging Bluechip Fund Growth 12.65 0.66% 1,043,100 0 0% 1,043,100 0% 1,043,100 -25%
DSP Equity Opportunities Fund Growth 44.68 0.94% 3,683,691 0 0% 3,683,691 -9.77% 4,082,359 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.21 0.73% 100,000 -150,000 -60% 250,000 19.05% 210,000 13.51%
DSP Quant Fund Regular Growth 2.20 0.93% 181,445 5,669 3.23% 175,776 1.57% 173,065 100%
DSP Midcap Fund Growth 153.32 2.20% 12,639,841 0 0% 12,639,841 0% 12,639,841 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 2.61% 80,000 8,000 11.11% 72,000 0% 72,000 0%
Franklin India Prima Fund Growth 119.94 1.94% 9,888,196 0 0% 9,888,196 0% 9,888,196 0%
Union Small Cap Fund Regular Growth 0 -% 0 -164,036 -100% 164,036 0% 164,036 100%
IDBI Banking Financial Services Fund Growth 0.91 1.00% 74,788 0 0% 74,788 0% 74,788 0%
Invesco India Mid Cap Fund Growth 14.65 1.79% 1,207,397 0 0% 1,207,397 0% 1,207,397 0%
Union Large & Midcap Fund Regular Growth 3.41 1.72% 281,392 0 0% 281,392 -37.43% 449,716 44.90%
Principal Midcap Fund Regular Growth 2.04 0.87% 168,311 0 0% 168,311 0% 168,311 -33.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.70 1.71% 800,000 100,000 14.29% 700,000 0% 700,000 16.67%
HSBC Small Cap Equity Fund Growth 3.64 1.27% 300,000 300,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.43 0.10% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.56 0.80% 45,980 0 0% 45,980 0% 45,980 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.43% 4,573 0 0% 4,573 0% 4,573 32.63%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.76% 26,223 24,779 1716.00% 1,444 -81.72% 7,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.12% 51,465 6,156 13.59% 45,309 4.61% 43,314 4.45%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.56 2.19% 1,200,000 -338,000 -21.98% 1,538,000 0% 1,538,000 14.95%
Axis Aggresive Hybrid Fund Regular Growth 6.20 0.41% 511,008 0 0% 511,008 0% 511,008 0%
Edelweiss Large Cap Fund Growth 0.67 0.38% 55,025 -32,438 -37.09% 87,463 138.01% 36,748 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.34% 19,838 -6,858 -25.69% 26,696 0% 26,696 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -583,829 -100% 583,829 15.30% 506,363 46.60%
SBI Banking & Financial Services Regular Growth 15.53 1.15% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.14% 5,461 343 6.70% 5,118 10.85% 4,617 11.36%
ICICI Prudential BSE 500 ETF 0.07 0.15% 5,557 -635 -10.26% 6,192 -39.12% 10,170 0%
ICICI Prudential Multicap Fund Growth 60.65 1.19% 5,000,000 278,038 5.89% 4,721,962 -7.92% 5,128,066 19.98%
Tata Nifty Private Bank ETF 0.27 2.54% 22,144 2,243 11.27% 19,901 5.69% 18,830 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 86.97 3.76% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.43 0.45% 529,836 0 0% 529,836 0% 529,836 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.31 0.70% 767,559 0 0% 767,559 0% 767,559 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.48% 63,995 47,192 280.85% 16,803 -43.94% 29,974 195.31%
Shriram Flexi Cap Fund Regular Growth 1.01 1.86% 83,016 72,962 725.70% 10,054 -63.53% 27,570 200%
Nippon India ETF Nifty Midcap 150 2.28 1.12% 188,265 -11,516 -5.76% 199,781 15.95% 172,302 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.37 1.12% 30,160 -357 -1.17% 30,517 30.31% 23,419 1.58%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.04 3.06% 745,000 0 0% 745,000 29.79% 574,000 -22.85%
ICICI Prudential Nifty Private Banks ETF 17.61 2.68% 1,451,540 253,134 21.12% 1,198,406 0.07% 1,197,554 0.21%
Kotak Emerging Equity Scheme Growth 36.40 0.56% 3,001,027 0 0% 3,001,027 -3.22% 3,101,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.29 1.62% 848,471 0 0% 848,471 0% 848,471 0%
Sundaram Balanced Advantage Growth 0.31 0.22% 25,638 0 0% 25,638 -72.49% 93,204 65.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 3.03 0.21% 249,817 -541,233 -68.42% 791,050 0% 791,050 100%
Tata Mid Cap Growth Fund Regular Growth 14.28 1.86% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 10.46 2.41% 861,990 130,000 17.76% 731,990 0% 731,990 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 1.32% 177,000 0 0% 177,000 18% 150,000 -31.51%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 63.68 1.49% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.53 1.47% 43,532 -603 -1.37% 44,135 0% 44,135 1.66%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 213,103 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.86% 38,754 34,042 722.45% 4,712 -63.52% 12,917 200.40%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 25.47 1.74% 2,100,000 -1,900,000 -47.50% 4,000,000 -51.58% 8,260,625 -2.82%
Edelweiss Mid Cap Fund Growth 11.46 1.39% 945,086 -632,687 -40.10% 1,577,773 0% 1,577,773 10.40%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 100%
Axis Children's Regular Lock in Growth 3.89 0.90% 320,419 0 0% 320,419 31.85% 243,019 0%
Axis Midcap Fund Growth 124.53 2.26% 10,266,297 0 0% 10,266,297 2.63% 10,003,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.97 1.60% 3,542,327 1,000,000 39.33% 2,542,327 2.99% 2,468,553 13.93%
LIC MF Flexi Cap Fund Growth 2.04 0.73% 167,887 0 0% 167,887 -5.62% 177,887 -22.11%
LIC MF Childrens Fund 0.14 1.25% 11,240 0 0% 11,240 0% 11,240 0%
LIC MF Infrastructure Fund Growth 1.74 3.93% 143,692 0 0% 143,692 -18.21% 175,692 0%
UTI Mid Cap Fund Regular Plan Growth 58.90 1.71% 4,855,507 0 0% 4,855,507 0% 4,855,507 8.37%
UTI Unit Linked Insurance 18.32 0.43% 1,510,565 0 0% 1,510,565 0% 1,510,565 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.60 1.11% 461,269 0 0% 461,269 0% 461,269 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -341,624 -100% 341,624 -48.75% 666,521 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.49 3.29% 122,671 0 0% 122,671 -7.54% 132,671 -31.14%
ICICI Prudential Equity Savings Fund Growth 0.43 0.04% 35,676 0 0% 35,676 0% 35,676 0%
UTI Flexi Cap Fund Regular Plan Growth 75.97 0.78% 6,262,739 -1,520,000 -19.53% 7,782,739 0% 7,782,739 1.95%
Bandhan Core Equity Fund - Growth 8.37 0.40% 690,069 -2,555 -0.37% 692,624 0% 692,624 0%
Bandhan Flexi Cap Fund Growth 82.49 1.81% 6,800,340 -55,497 -0.81% 6,855,837 0% 6,855,837 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -501,824 -100% 501,824 -59.15% 1,228,417 -1.66%
LIC MF Aggressive Hybrid Fund Growth 2.35 0.63% 193,986 -10,000 -4.90% 203,986 -4.67% 213,986 -20.59%
LIC MF ELSS Tax Saver Growth 0 -% 0 -37,486 -100% 37,486 -87.37% 296,785 -32.28%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -43,373 -100% 43,373 -85.12% 291,512 -34.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.28% 390,808 0 0% 390,808 -8.22% 425,808 10.37%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 1.03% 40,309 -16,000 -28.41% 56,309 0% 56,309 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -4,190 -100% 4,190 0% 4,190 0%
HSBC Midcap Fund Growth 48.01 0.84% 3,957,700 -1,422,300 -26.44% 5,380,000 -14.25% 6,274,400 0%
HSBC Small Cap Fund Fund Regular Growth 49.83 1.06% 4,107,594 0 0% 4,107,594 -6.77% 4,406,000 0%
L&T Large and Midcap Fund Growth 19.92 1.80% 1,642,405 0 0% 1,642,405 -19.60% 2,042,800 0%
HSBC Value Growth - -% - - -% 0 -100% 1,108,229 -7.86%
HSBC ELSS Tax saver Fund Growth 26.03 0.92% 2,145,700 0 0% 2,145,700 0% 2,145,700 -31.79%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.32 1.14% 851,194 550,000 182.61% 301,194 100% - -%
Invesco India Financial Services Fund Growth 1.20 0.65% 98,559 39,042 65.60% 59,517 100% - -%
ITI Small Cap Fund Regular Growth 4.12 2.05% 340,000 340,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.09 1.91% 336,800 336,800 100% - -% - -%
ICICI Prudential MidCap Fund Growth 7.66 0.47% 631,573 631,573 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.25% 5,000 5,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 6.45 0.36% 531,621 531,621 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.43 0.61% 200,000 200,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 33.42 0.85% 2,755,054 2,755,054 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.99 0.41% 411,581 411,581 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.22 0.41% 100,833 100,833 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 5.55 0.16% 457,433 457,433 100% - -% - -%
Total: 173,711,846 -1,104,810 174,816,656 184,472,926