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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Emerging Equities Growth 137.02 1.07% 10,298,290 0 0% 10,298,290 0% 10,298,290 6.19%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.31 1.75% 1,000,000 100,000 11.11% 900,000 5.88% 850,000 100%
Canara Robeco Small Cap Fund Regular Growth 64.28 2.45% 4,831,154 200,000 4.32% 4,631,154 13.86% 4,067,438 3.83%
LIC MF Flexi Cap Fund Growth 5.98 1.62% 449,785 0 0% 449,785 0% 449,785 0%
LIC MF Aggressive Hybrid Fund Growth 3.78 0.93% 284,071 0 0% 284,071 0% 284,071 0%
Nippon India Growth Fund - Growth 94.47 0.84% 7,100,000 0 0% 7,100,000 7.58% 6,600,000 8.20%
LIC MF ELSS Tax Saver Growth 4.06 1.10% 305,400 0 0% 305,400 0% 305,400 0%
LIC MF Childrens Fund 0.23 1.84% 17,340 0 0% 17,340 0% 17,340 29.94%
LIC MF Large & Mid Cap Regular Growth 14.95 0.91% 1,123,443 -6,983 -0.62% 1,130,426 0% 1,130,426 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.75 5.04% 206,853 -1,275 -0.61% 208,128 6.95% 194,598 0.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.88 1.33% 291,584 12,728 4.56% 278,856 6.74% 261,256 3.95%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 51,000 0%
DSP Midcap Fund Growth 265.25 2.12% 19,936,202 -3,250,485 -14.02% 23,186,687 0% 23,186,687 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.13 0.03% 85,000 -51,000 -37.50% 136,000 -37.50% 217,600 -50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.30 1.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 11.59%
Axis Midcap Fund Growth 160.93 0.97% 12,095,163 144,553 1.21% 11,950,610 0% 11,950,610 0%
Navi 3 in 1 Fund Growth 0.25 1.58% 18,930 0 0% 18,930 0% 18,930 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.29 0.56% 22,000 -23,000 -51.11% 45,000 12.50% 40,000 100%
Axis Small Cap Fund Regular Growth 149.45 1.67% 11,232,805 2,041,865 22.22% 9,190,940 0.27% 9,166,136 27.84%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 20,000 3,000 17.65% 17,000 0% 17,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.16% 47,500 0 0% 47,500 0% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.66 2.00% 200,000 0 0% 200,000 0% 200,000 0%
Axis Children's Regular Lock in Growth 2.49 0.39% 187,134 -124,680 -39.99% 311,814 0% 311,814 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.99 0.83% 450,000 0 0% 450,000 12.50% 400,000 100%
DSP Arbitrage Fund Growth 0.60 0.05% 45,000 -60,400 -57.31% 105,400 0% 105,400 0%
Axis Aggresive Hybrid Fund Regular Growth 10.22 0.59% 768,335 0 0% 768,335 0% 768,335 0%
Union Value Fund Regular Growth 1.50 1.18% 112,600 0 0% 112,600 0% 112,600 0%
Tata Arbitrage Fund Regular Growth 4.86 0.06% 365,000 55,600 17.97% 309,400 -27.78% 428,400 -32.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.26 1.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Midcap Fund Regular Growth 9.87 2.32% 741,958 0 0% 741,958 49.16% 497,428 0%
Tata Nifty Private Bank ETF 0.23 2.02% 17,297 195 1.14% 17,102 -5.38% 18,074 -2.78%
Axis Value Fund Regular Growth 4.32 1.87% 325,000 0 0% 325,000 0% 325,000 0%
Axis Multicap Fund Regular Growth 60.76 1.25% 4,566,925 2,605,896 132.88% 1,961,029 1.31% 1,935,708 100%
Franklin India Prima Fund Growth 175.10 2.68% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
Franklin India Flexi Cap Fund Growth 53.22 0.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.50 1.82% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India Pension Plan Growth 2.21 0.52% 166,200 0 0% 166,200 0% 166,200 0%
Franklin India Equity Hybrid Fund Growth 12.09 0.95% 908,500 0 0% 908,500 0% 908,500 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.29% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -11,092 -100% 11,092 0% 11,092 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 -42.86%
Franklin India Smaller Companies Fund Growth 58.65 0.94% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
Kotak Emerging Equity Scheme Growth 97.87 0.54% 7,356,168 0 0% 7,356,168 0% 7,356,168 0%
HDFC Mid-Cap Opportunities Fund Growth 439.76 1.51% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -35,980 -100% 35,980 0% 35,980 0%
HSBC Midcap Fund Growth 42.08 0.70% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
HSBC Small Cap Fund Fund Regular Growth 93.06 1.27% 6,994,500 0 0% 6,994,500 0% 6,994,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.60 0.42% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.63 1.44% 348,000 184,682 113.08% 163,318 0% 163,318 0%
Bank of India Small Cap Fund Regular Growth 6.91 2.35% 519,300 161,429 45.11% 357,871 7.57% 332,696 4.72%
SBI Nifty Private Bank ETF 0.13 2.02% 9,722 -140,088 -93.51% 149,810 -24.98% 199,687 0.09%
ICICI Prudential Large & Mid Cap Fund Growth 29.82 0.60% 2,241,397 0 0% 2,241,397 0% 2,241,397 0%
Templeton India Value Fund Growth 6.65 1.05% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.42 0.30% 181,735 0 0% 181,735 0% 181,735 0%
ICICI Prudential Multicap Fund Growth 104.89 1.70% 7,883,756 -581,027 -6.86% 8,464,783 -2.31% 8,664,783 0%
UTI Mid Cap Fund Regular Plan Growth 108.89 1.76% 8,184,230 0 0% 8,184,230 0% 8,184,230 0%
UTI Banking and Financial Services Fund Growth 10.64 1.58% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential MidCap Fund Growth 18.55 0.60% 1,394,025 0 0% 1,394,025 0% 1,394,025 0%
SBI Magnum Midcap Fund Regular Growth 63.01 0.93% 4,735,620 0 0% 4,735,620 0% 4,735,620 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,215,837 -100% 2,215,837 0% 2,215,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Kotak Equity Arbitrage Fund Growth 30.27 0.12% 2,275,000 -1,798,200 -44.15% 4,073,200 -23.69% 5,338,000 -13.74%
Edelweiss Mid Cap Fund Growth 26.70 1.43% 2,007,093 0 0% 2,007,093 0% 2,007,093 0%
SBI Small Cap Fund Regular Plan Growth 146.36 1.26% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.86 0.06% 290,000 157,400 118.70% 132,600 -31.58% 193,800 -8.06%
HSBC Arbitrage Fund Regular Growth 5.12 0.17% 385,000 -567,000 -59.56% 952,000 -1.75% 969,000 -14.93%
SBI Banking & Financial Services Regular Growth 33.65 1.08% 2,529,104 0 0% 2,529,104 0% 2,529,104 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.98 2.16% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -115,600 -100% 115,600 -15% 136,000 0%
LIC MF Midcap Fund Regular Growth 1.64 0.95% 123,000 0 0% 123,000 0% 123,000 0%
IDBI Banking Financial Services Fund Growth 0.90 1.14% 67,848 0 0% 67,848 0% 67,848 0%
Edelweiss Small Cap Fund Regular Growth 23.39 2.16% 1,757,648 454,247 34.85% 1,303,401 0% 1,303,401 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.32 0.20% 24,369 0 0% 24,369 0% 24,369 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.32 0.23% 23,956 0 0% 23,956 0% 23,956 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 4,335 356 8.95% 3,979 0% 3,979 -4.28%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 44,500 0 0% 44,500 0% 44,500 0%
UTI Children's Equity Fund Regular Plan Growth 2.92 0.50% 219,786 -123,681 -36.01% 343,467 -5.34% 362,832 2.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.20 0.50% 992,027 -572,435 -36.59% 1,564,462 -8.49% 1,709,683 1.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.30 1.33% 248,278 5,235 2.15% 243,043 1.67% 239,058 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.09% 20,380 812 4.15% 19,568 1.24% 19,329 5.38%
ITI ELSS Tax Saver Fund Regular Growth 0.62 0.50% 46,500 0 0% 46,500 0% 46,500 100%
ITI Multi Cap Fund Regular Growth 2.99 0.81% 224,734 68,884 44.20% 155,850 0% 155,850 100%
ITI Small Cap Fund Regular Growth 4.07 1.12% 305,900 0 0% 305,900 0% 305,900 100%
ICICI Prudential Nifty Private Banks ETF 41.16 2.14% 3,093,375 116,731 3.92% 2,976,644 -16.84% 3,579,617 -0.71%
Mirae Asset Arbitrage Fund Regular Growth 4.52 1.14% 340,000 3,400 1.01% 336,600 0% 336,600 -25.56%
UTI Small Cap Fund Regular Growth 29.72 1.50% 2,233,979 50,000 2.29% 2,183,979 0% 2,183,979 25.95%
ICICI Prudential Business Cycle Fund Regular Growth 34.55 0.68% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
Kotak Multicap Fund Regular Growth 65.39 1.80% 4,914,317 0 0% 4,914,317 5.60% 4,653,521 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 1.33% 48,441 770 1.62% 47,671 10.05% 43,316 8.41%
ITI Banking and Financial Services Fund Regular Growth 4.43 2.93% 332,826 0 0% 332,826 16.49% 285,714 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.01% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.01 0.08% 376,318 0 0% 376,318 88.16% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -204,000 -100% 204,000 -3.23% 210,800 -3.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.18 0.05% 540,000 -106,000 -16.41% 646,000 -5.47% 683,400 0%
Union Small Cap Fund Regular Growth 12.46 2.16% 936,121 50,414 5.69% 885,707 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.72 1.12% 580,410 580,410 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 19.96 1.19% 1,500,000 1,500,000 100% - -% - -%
Total: 227,719,468 -3,520,756 231,240,224 231,019,644