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 May-2021 Apr-2021 Mar-2021
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 84.41 0.94% 4,897,674 1,000,000 25.66% 3,897,674 0% 3,897,674 -5.91%
LIC MF Banking & Financial Services Fund Regular Growth 2.84 4.52% 164,975 0 0% 164,975 0% 164,975 -1.35%
LIC MF Flexi Cap Fund Growth 3.30 0.87% 191,302 0 0% 191,302 0% 191,302 0%
LIC MF Childrens Fund 0.19 1.43% 11,240 0 0% 11,240 0% 11,240 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -47,924 -100% 47,924 -34.55% 73,220 -12.11%
LIC MF Large & Mid Cap Regular Growth 10.19 0.90% 591,000 0 0% 591,000 0% 591,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.77 0.84% 218,986 0 0% 218,986 0% 218,986 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,450 100%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 500,000 -23.08%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.77 2.34% 1,901,138 0 0% 1,901,138 0% 1,901,138 9.56%
Invesco India Mid Cap Fund Growth 40.10 2.55% 2,326,745 0 0% 2,326,745 0% 2,326,745 23.68%
ITI Mid Cap Fund Regular Growth 6.74 2.38% 391,332 0 0% 391,332 0% 391,332 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.03 0.03% 117,800 37,200 46.15% 80,600 -10.34% 89,900 100%
Axis Aggresive Hybrid Fund Regular Growth 16.28 0.99% 944,775 0 0% 944,775 0% 944,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,600 100%
HSBC Midcap Fund Growth 54.51 0.83% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
Axis Multi Asset Allocation Fund Growth 9.08 0.90% 526,607 0 0% 526,607 0% 526,607 0%
HSBC Small Cap Fund Fund Regular Growth 120.55 1.84% 6,994,500 0 0% 6,994,500 5.52% 6,628,900 14.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.70 0.46% 969,118 0 0% 969,118 0% 192,248 -0.31%
Axis Midcap Fund Growth 278.61 2.35% 16,165,271 0 0% 16,165,271 3.56% 15,609,992 0%
HSBC ELSS Tax saver Fund Growth 5.93 0.17% 343,800 0 0% 343,800 0% 343,800 0%
L&T Large and Midcap Fund Growth 20.54 1.53% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.62 1.06% 326,013 0 0% 326,013 0% 326,013 -29.32%
HDFC Mid-Cap Opportunities Fund Growth 569.65 1.99% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Axis Children's Regular Lock in Growth 6.80 1.12% 394,314 0 0% 394,314 0% 394,314 0%
Franklin India Prima Fund Growth 226.82 3.00% 13,160,416 0 0% 13,160,416 0% 13,160,416 0.77%
Franklin India ELSS Tax Saver Fund Growth 101.94 2.20% 5,914,508 0 0% 5,914,508 0% 5,914,508 51.09%
LIC MF ELSS Tax Saver Growth 3.67 1.02% 213,000 0 0% 213,000 0% 213,000 0%
Sundaram Mid Cap Growth 107.95 1.70% 6,263,179 -454,116 -6.76% 6,717,295 0% 6,717,295 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.33 0.80% 367,471 0 0% 367,471 0% 367,471 0%
Tata Mid Cap Growth Fund Regular Growth 20.29 1.67% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Franklin India Equity Advantage Fund Growth 73.02 2.78% 4,236,879 0 0% 4,236,879 0% 4,236,879 0%
Franklin India Smaller Companies Fund Growth 75.98 1.14% 4,408,453 0 0% 4,408,453 0% 4,408,453 2.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.62% 35,980 0 0% 35,980 0% 35,980 0%
Invesco India Financial Services Fund Growth 3.63 1.10% 210,834 0 0% 210,834 0% 210,834 0%
Bandhan Flexi Cap Fund Growth 84.45 1.53% 4,900,121 -461,683 -8.61% 5,361,804 0% 5,361,804 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -162,539 -100% 162,539 -45.59% 298,727 0%
ITI ELSS Tax Saver Fund Regular Growth 0.80 0.89% 46,178 -58,417 -55.85% 104,595 0% 104,595 0%
ITI Multi Cap Fund Regular Growth 5.20 2.12% 301,861 -119,499 -28.36% 421,360 0% 421,360 0%
Union Large & Midcap Fund Regular Growth 2.66 1.31% 154,085 0 0% 154,085 0% 154,085 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.37 2.02% 253,661 0 0% 253,661 0% 253,661 0%
Tata Nifty Private Bank ETF - -% - - -% 0 -100% 15,363 -1.06%
Navi 3 in 1 Fund Growth 0.33 1.82% 18,930 0 0% 18,930 -1.38% 19,195 539.83%
PGIM India Midcap Opportunities Fund Regular Growth 11.20 0.69% 650,000 0 0% 650,000 0% 650,000 0%
Axis Small Cap Fund Regular Growth 123.58 2.27% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
Kotak Equity Arbitrage Fund Growth 38.20 0.19% 2,216,500 77,500 3.62% 2,139,000 -14.92% 2,514,100 26933.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 1.27% 90,250 23,400 35.00% 66,850 0% 66,850 100%
SBI Banking & Financial Services Regular Growth 32.40 1.22% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 250,000 -47.37%
SBI Magnum Midcap Fund Regular Growth 74.31 1.42% 4,311,704 811,704 23.19% 3,500,000 40% 2,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.01 0.87% 116,807 17,963 18.17% 98,844 10.96% 89,082 6.80%
HSBC Arbitrage Fund Regular Growth 2.14 0.05% 124,000 -24,800 -16.67% 148,800 -69.81% 492,900 622.73%
ICICI Prudential Large & Mid Cap Fund Growth 65.32 1.65% 3,790,076 0 0% 3,790,076 0% 3,790,076 4.33%
Edelweiss Mid Cap Fund Growth 30.73 2.26% 1,782,715 0 0% 1,782,715 11.91% 1,592,930 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500,000 -28.57%
Principal Emerging Bluechip Fund Growth 0 -% 0 -197,275 -100% 197,275 -72.08% 706,575 0%
Kotak Emerging Equity Scheme Growth 103.34 0.83% 5,996,077 567,059 10.44% 5,429,018 1.99% 5,322,914 13.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.67 0.77% 851,397 0 0% 851,397 0% 851,397 48.19%
UTI Children's Equity Fund Regular Plan Growth 3.65 0.76% 211,628 0 0% 211,628 0% 211,628 46.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Conservative Hybrid Fund Growth 0.55 0.21% 31,961 0 0% 31,961 0% 31,961 0%
LIC MF Midcap Fund Regular Growth 3.49 1.80% 202,582 0 0% 202,582 0% 202,582 -5.42%
IDBI Banking Financial Services Fund Growth 1.30 1.25% 75,235 0 0% 75,235 -5.18% 79,348 0%
UTI Mid Cap Fund Regular Plan Growth 102.57 1.85% 5,951,390 0 0% 5,951,390 0% 5,951,390 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.39 0.01% 80,600 40,300 100% 40,300 0% 40,300 100%
Nippon India Arbitrage Fund Growth 2.72 0.02% 158,100 0 0% 158,100 -34.62% 241,800 100%
PGIM India Large Cap Fund Growth 6.14 1.87% 356,000 0 0% 356,000 0% 356,000 67.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.13% 11,871 757 6.81% 11,114 6.16% 10,469 25.94%
PGIM India Equity Savings Fund Growth Option 0.74 1.69% 43,000 0 0% 43,000 0% 21,000 23.53%
ICICI Prudential Multicap Fund Growth 149.34 2.47% 8,664,783 0 0% 8,664,783 0% 8,664,783 0%
UTI Children's Hybrid Fund - Regular Plan 12.73 0.32% 738,541 0 0% 738,541 0% 530,215 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 62.46 0.98% 3,624,257 0 0% 3,624,257 0% 3,624,257 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 2.51% 104,467 15,760 17.77% 88,707 0% 88,707 0%
ICICI Prudential MidCap Fund Growth 68.67 2.61% 3,984,563 0 0% 3,984,563 0% 3,984,563 19.79%
DSP Midcap Fund Growth 384.70 3.16% 22,320,697 296,041 1.34% 22,024,656 21.50% 18,126,575 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.55% 176,000 36,000 25.71% 140,000 0% 140,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.51 1.70% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.35% 1,931 262 15.70% 1,669 0% 1,669 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 229,180 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.16% 43,215 0 0% 43,215 -14.43% 50,505 100%
LIC MF Small Cap Fund Regular Growth 1.37 1.14% 79,350 0 0% 79,350 -8.69% 86,904 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.34 1.47% 600,000 0 0% 600,000 0% 600,000 9.09%
LIC MF Value Fund Growth 1.03 0.95% 59,780 0 0% 59,780 0% 59,780 0%
Edelweiss Small Cap Fund Regular Growth 9.52 1.08% 552,083 0 0% 552,083 27.46% 433,139 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 4,081 0 0% 4,081 0% 4,081 4.64%
Nippon India ETF Nifty Midcap 150 4.05 0.88% 234,884 56,745 31.85% 178,139 2.51% 173,782 -0.17%
Principal Midcap Fund Regular Growth 5.79 1.51% 336,211 0 0% 336,211 0% 336,211 0%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.87% 37,766 2,085 5.84% 35,681 -0.26% 35,774 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.72 1.13% 41,616 442 1.07% 41,174 3.69% 39,708 -2.62%
Bank of India Flexi Cap Fund Regular Growth 1.43 1.66% 83,000 33,000 66% 50,000 0% 50,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -37.50%
SBI Nifty Private Bank ETF - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 21.27 1.56% 1,233,979 0 0% 1,233,979 0% 1,233,979 0%
ICICI Prudential Business Cycle Fund Regular Growth 44.75 0.90% 2,596,732 0 0% 2,596,732 -1.03% 2,623,887 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.68 0.90% 39,664 13,700 52.77% 25,964 20.94% 21,469 51.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.06% 49,243 17,641 55.82% 31,602 0% 31,602 0%
BNP Paribas Multi Cap Fund Growth 10.63 1.95% 617,000 0 0% 617,000 0% 617,000 0%
ICICI Prudential Nifty Private Banks ETF - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 3.84 3.59% 223,000 0 0% 223,000 0% 107,000 11.46%
SBI Small Cap Fund Regular Plan Growth 189.59 2.19% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.34 0.02% 77,500 31,000 66.67% 46,500 -57.14% 108,500 100%
ICICI Prudential Equity & Debt Fund Growth 6.95 0.04% 403,521 -1,571,347 -79.57% 1,974,868 0% 1,974,868 0%
UTI Arbitrage Fund Regular Plan Growth 7.32 0.17% 424,700 -83,700 -16.46% 508,400 -43.64% 902,100 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.90 0.51% 110,000 0 0% 110,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.78 0.36% 45,000 0 0% 45,000 100% - -%
Tata Arbitrage Fund Regular Growth 14.32 0.23% 830,800 55,800 7.20% 775,000 0.40% - -%
Franklin India Pension Plan Growth 1.50 0.33% 87,200 0 0% 87,200 0% - -%
Franklin India Equity Hybrid Fund Growth 17.23 1.24% 999,697 0 0% 999,697 0% - -%
SBI Flexicap Fund Regular Growth 141.50 1.06% 8,210,000 5,788,421 239.03% 2,421,579 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 17.24 0.42% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.87% 20,509 978 5.01% 19,531 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.83 0.05% 164,300 164,300 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 15,500 15,500 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.71 1.16% 215,000 215,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.16 0.01% 9,300 9,300 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.45 0.94% 200,000 200,000 100% - -% - -%
Total: 223,807,777 6,291,558 217,516,219 209,045,245