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 Oct-2019 Sep-2019 Aug-2019
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 %
Sahara TaxGain Growth 0.15 2.93% 7,029 0 0% 7,029 0% 7,029 0%
Sahara Growth Fund Growth 0.11 2.63% 5,112 0 0% 5,112 0% 5,112 0%
Sahara Midcap Growth Auto 0.32 4.09% 15,250 0 0% 15,250 0% 15,250 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.36 4.04% 16,985 0 0% 16,985 0% 16,985 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.27% 7,003 0 0% 7,003 0% 7,003 0%
Sahara R.E.A.L Fund Growth 0.10 2.73% 4,653 0 0% 4,653 0% 4,653 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.65% 2,668 0 0% 2,668 0% 2,668 0%
Sahara Star Value Growth 0.02 4.66% 889 0 0% 889 0% 889 0%
HSBC Equity Hybrid Fund Regular Growth 8.48 1.29% 400,000 0 0% 400,000 0% 400,000 0%
ITI Multi Cap Fund Regular Growth 0.51 1.01% 24,017 0 0% 24,017 0% 24,017 14.83%
Tata Equity P/E Fund Regular Growth 131.38 2.40% 6,200,000 0 0% 6,200,000 0% 6,200,000 12.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.87 0.43% 466,000 0 0% 466,000 0% 466,000 0%
HSBC Small Cap Equity Fund Growth 19.07 2.76% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.13 0.96% 1,186,000 100,000 9.21% 1,086,000 10.14% 986,000 0%
ICICI Prudential Smallcap Fund Growth 4.25 0.80% 200,590 0 0% 200,590 0% 200,590 31.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.52% 48,080 0 0% 48,080 0% 48,080 0%
Kotak Debt Hybrid Growth 0.64 0.25% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Value Growth 25.49 0.32% 1,202,713 362,680 43.17% 840,033 0% 840,033 0%
HSBC Small Cap Fund Fund Regular Growth 76.36 1.25% 3,603,630 0 0% 3,603,630 0% 3,603,630 0%
Union Small Cap Fund Regular Growth 7.48 2.25% 352,935 0 0% 352,935 0% 352,935 0%
DSP Equity Opportunities Fund Growth 115.80 2.06% 5,465,063 0 0% 5,465,063 0% 5,465,063 5.17%
ICICI Prudential Large & Mid Cap Fund Growth 36.02 0.97% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.05%
Nippon India Growth Fund - Growth 170.05 2.56% 8,025,000 500,000 6.64% 7,525,000 0% 7,525,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 2.34% 56,309 -5,000 -8.16% 61,309 21.86% 50,309 -37.36%
UTI Flexi Cap Fund Regular Plan Growth 149.61 1.51% 7,060,202 103,760 1.49% 6,956,442 0% 6,956,442 0%
Sundaram Mid Cap Growth 126.96 2.16% 5,991,656 0 0% 5,991,656 0% 5,991,656 0%
Canara Robeco Flexi Cap Fund Growth 20.72 1.31% 977,664 100,000 11.39% 877,664 12.86% 777,664 0%
Tata Mid Cap Growth Fund Regular Growth 24.94 3.34% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Canara Robeco Emerging Equities Growth 92.26 1.76% 4,353,779 0 0% 4,353,779 15.31% 3,775,838 0%
Sundaram Consumption Fund Growth 65.69 3.05% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
DSP Midcap Fund Growth 209.82 3.14% 9,901,942 0 0% 9,901,942 0% 9,901,942 0%
Kotak Emerging Equity Scheme Growth 65.71 1.23% 3,101,027 0 0% 3,101,027 0% 3,101,027 0%
Invesco India Mid Cap Fund Growth 23.32 3.75% 1,100,337 103,944 10.43% 996,393 10.43% 902,287 0%
Invesco India Multicap Fund Growth 21.98 2.33% 1,037,493 83,017 8.70% 954,476 0% 954,476 100%
Nippon India Quant Fund - Growth 0.49 1.94% 23,334 -872 -3.60% 24,206 0% 24,206 38.77%
Bandhan Flexi Cap Fund Growth 143.42 2.55% 6,768,361 41,629 0.62% 6,726,732 -2.89% 6,926,732 1.46%
Bandhan Core Equity Fund - Growth 14.68 0.51% 692,624 0 0% 692,624 0% 692,624 11.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.84 2.21% 181,000 0 0% 181,000 -17.73% 220,000 4.76%
HSBC Midcap Fund Growth 164.23 2.82% 7,750,300 0 0% 7,750,300 -11.43% 8,750,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.13 3.98% 1,422,000 0 0% 1,422,000 26.74% 1,122,000 0%
Union ELSS Tax Saver Fund Growth 1.80 0.69% 85,090 0 0% 85,090 -26.07% 115,090 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.18% 4,190 0 0% 4,190 0% 4,190 0%
HSBC ELSS Tax saver Fund Growth 63.58 1.86% 3,000,664 0 0% 3,000,664 0% 3,000,664 0%
L&T Large and Midcap Fund Growth 43.29 3.13% 2,042,800 0 0% 2,042,800 0% 2,042,800 10.85%
Motilal Oswal Midcap Regular Growth 137.74 8.47% 6,500,000 200,000 3.17% 6,300,000 5% 6,000,000 7.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.95% 53,568 -5,832 -9.82% 59,400 -2.94% 61,200 7.94%
Navi Large & Mid Cap Fund Regular Plan Growth 3.71 3.50% 175,230 -13,770 -7.29% 189,000 0% 189,000 5%
Tata Banking & Financial Services Fund Regular Growth 10.64 2.86% 501,990 0 0% 501,990 0% 501,990 2.45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.45 4.31% 729,000 0 0% 729,000 -19.09% 901,000 5.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 1,500,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.77 1.28% 461,269 0 0% 461,269 0% 461,269 0%
LIC MF Small Cap Fund Regular Growth 2.27 1.61% 106,904 0 0% 106,904 0% 106,904 0%
Navi Aggressive Hybrid Fund Regular Growth 6.91 2.95% 326,000 -55,000 -14.44% 381,000 -23.80% 500,000 0%
Navi Flexi Cap Fund Regular Growth 2.86 1.37% 135,000 0 0% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.23% 34,478 1,281 3.86% 33,197 8.86% 30,496 0%
Invesco India Smallcap Fund Regular Growth 7.21 1.83% 340,068 0 0% 340,068 0% 340,068 0%
ICICI Prudential BSE 500 ETF 0.12 0.23% 5,664 810 16.69% 4,854 38.65% 3,501 49.81%
Nippon India ETF Nifty Midcap 150 3.72 1.77% 175,516 7,462 4.44% 168,054 39.54% 120,437 8.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.19 0.57% 56,000 0 0% 56,000 0% 56,000 0%
UTI Unit Linked Insurance 27.94 0.64% 1,318,500 0 0% 1,318,500 0% 1,318,500 0%
LIC MF Infrastructure Fund Growth 3.72 6.83% 175,692 0 0% 175,692 0% 175,692 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.97 1.21% 45,980 0 0% 45,980 0% 45,980 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.48 1.12% 164,228 -25,000 -13.21% 189,228 0% 189,228 7.99%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.15% 386 0 0% 386 0% 386 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.37% 245 0 0% 245 0% 245 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.93% 992 0 0% 992 0% 992 0%
Axis Balanced Advantage Fund Regular Growth 13.34 0.62% 629,481 0 0% 629,481 -30.17% 901,418 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.32 7.47% 203,740 -14,000 -6.43% 217,740 0% 217,740 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.78% 3,448 0 0% 3,448 0% 3,448 0%
Principal Personal Tax Saver Fund - Regular Plan 3.74 1.47% 176,440 0 0% 176,440 0% 176,440 0%
Sundaram Multi Cap Fund Growth 11.87 1.39% 560,034 0 0% 560,034 0% 560,034 0%
Franklin India Smaller Companies Fund Growth 100.27 1.43% 4,731,960 0 0% 4,731,960 0% 4,731,960 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.60% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.28 1.32% 248,964 0 0% 248,964 0% 248,964 0%
LIC MF Flexi Cap Fund Growth 4.63 1.55% 218,387 0 0% 218,387 0% 218,387 0%
LIC MF Aggressive Hybrid Fund Growth 5.01 1.28% 236,203 0 0% 236,203 0% 236,203 0%
LIC MF Unit Linked Insurance Scheme 9.41 3.15% 444,012 0 0% 444,012 2.90% 431,512 0%
Franklin India Prima Fund Growth 205.29 2.73% 9,688,196 0 0% 9,688,196 0% 9,688,196 0%
LIC MF ELSS Tax Saver Growth 10.98 4.38% 518,285 0 0% 518,285 2.98% 503,285 0%
LIC MF Childrens Fund 0.24 1.93% 11,354 -229 -1.98% 11,583 -1% 11,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.28 2.14% 768,244 0 0% 768,244 0% 768,244 0%
Baroda Hybrid Equity Fund Plan A Growth 15.26 2.74% 720,000 0 0% 720,000 0% 720,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.01 2.20% 850,000 0 0% 850,000 6.25% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.58 0.83% 499,140 0 0% 499,140 0% 499,140 1.42%
Edelweiss Large & Mid Fund Growth 6.21 1.29% 292,998 0 0% 292,998 0% 292,998 0%
HDFC Mid-Cap Opportunities Fund Growth 700.37 3.09% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Edelweiss Mid Cap Fund Growth 25.13 2.66% 1,185,944 234,283 24.62% 951,661 0% 951,661 0%
Principal Emerging Bluechip Fund Growth 29.47 1.30% 1,390,800 121,800 9.60% 1,269,000 2.42% 1,239,000 1.98%
Edelweiss ELSS Tax saver Growth 1.06 0.96% 50,225 0 0% 50,225 29.77% 38,704 -23.38%
Edelweiss Tax Advantage Growth 0.16 1.84% 7,685 0 0% 7,685 0% 7,685 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.11 0.75% 524,204 0 0% 524,204 0% 524,204 0%
Baroda Mid-cap Fund Plan A Growth 2.33 4.98% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 173.97 4.90% 8,210,000 669,501 8.88% 7,540,499 2.66% 7,345,000 3.96%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.48 3.28% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.30 4.26% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Axis Small Cap Fund Regular Growth 79.21 6.60% 3,738,314 100,000 2.75% 3,638,314 6.29% 3,422,863 162.30%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.54% 29,477 0 0% 29,477 0% 29,477 0%
Edelweiss Flexi Cap Fund Regular Growth 4.00 0.81% 188,663 0 0% 188,663 0% 188,663 0%
LIC MF Large & Mid Cap Regular Growth 26.47 4.65% 1,249,159 0 0% 1,249,159 4.17% 1,199,159 0%
Axis Children's Regular Lock in Growth 5.15 1.14% 243,019 0 0% 243,019 0% 243,019 0%
PGIM India Equity Savings Fund Growth Option 0.53 1.52% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.39 0.62% 537,564 0 0% 537,564 -6.37% 574,111 -6.88%
Edelweiss Small Cap Fund Regular Growth 6.42 1.51% 303,109 47,714 18.68% 255,395 0% 255,395 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 128,745 0%
LIC MF Midcap Fund Regular Growth 1.70 0.84% 80,352 47,500 144.59% 32,852 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 2,310 11 0.48% 2,299 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 1.74% 19,729 4,119 26.39% 15,610 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.77 1.14% 178,000 0 0% 178,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 75.30 2.01% 3,553,528 1,521,904 74.91% 2,031,624 100% - -%
SBI Banking & Financial Services Regular Growth 27.12 2.27% 1,280,000 0 0% 1,280,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.19 0.77% 1,000,000 0 0% 1,000,000 100% - -%
Total: 179,278,067 4,206,712 175,071,355 173,915,427