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 Oct-2020 Sep-2020 Aug-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 Large and Mid Cap Fund - IDCW 9.16 1.83% 620,000 0 0% 620,000 0% 620,000 0%
Canara Robeco Emerging Equities Growth 62.55 1.02% 4,235,101 0 0% 4,235,101 0% 4,235,101 89.48%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.98 2.37% 66,600 0 0% 66,600 76.19% 37,800 0%
ITI Small Cap Fund Regular Growth 7.06 3.11% 478,242 -408,258 -46.05% 886,500 10.06% 805,500 136.91%
ITI Multi Cap Fund Regular Growth 6.51 4.43% 440,900 0 0% 440,900 13.23% 389,400 106.80%
HDFC Mid-Cap Opportunities Fund Growth 488.18 2.24% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -792,631 -100% 792,631 0% 792,631 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,923 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.14% 53,885 2,796 5.47% 51,089 11.61% 45,773 -12.00%
Sundaram Consumption Fund Growth 42.83 3.00% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Mid Cap Growth 100.63 1.92% 6,812,950 700,000 11.45% 6,112,950 0% 6,112,950 2.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.04 2.27% 1,627,474 671,397 70.22% 956,077 2.78% 930,188 9.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.15% 7,002 753 12.05% 6,249 5.93% 5,899 1.79%
Tata Nifty Private Bank ETF 0.29 2.57% 19,665 -1,359 -6.46% 21,024 0% 21,024 0%
Principal Emerging Bluechip Fund Growth 15.41 0.73% 1,043,100 0 0% 1,043,100 0% 1,043,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.77 2.08% 526,301 0 0% 526,301 10.50% 476,301 138.15%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,695 -59.36%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 2.55 1.17% 172,650 0 0% 172,650 0% 172,650 75.17%
Tata Equity P/E Fund Regular Growth 26.59 0.60% 1,800,000 0 0% 1,800,000 -57.65% 4,250,000 -19.05%
Motilal Oswal Nifty Midcap 100 ETF 0.63 1.49% 42,578 225 0.53% 42,353 2.88% 41,166 -3.89%
Invesco India Mid Cap Fund Growth 17.83 1.77% 1,207,397 0 0% 1,207,397 0% 1,207,397 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 4.97 1.87% 336,211 0 0% 336,211 0% 336,211 99.76%
HSBC Small Cap Fund Fund Regular Growth 75.34 1.43% 5,100,594 0 0% 5,100,594 0% 5,100,594 24.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.95 0.13% 200,000 0 0% 200,000 0% 200,000 0%
L&T Large and Midcap Fund Growth 17.61 1.48% 1,192,000 0 0% 1,192,000 -27.42% 1,642,405 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.53 0.71% 35,980 -10,000 -21.75% 45,980 0% 45,980 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.81 1.35% 461,269 0 0% 461,269 0% 461,269 0%
Franklin India Smaller Companies Fund Growth 63.64 1.13% 4,308,453 0 0% 4,308,453 0% 4,308,453 0%
Franklin India ELSS Tax Saver Fund Growth 43.05 1.21% 2,914,508 0 0% 2,914,508 101.00% 1,450,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 3.40 1.92% 230,363 -124,550 -35.09% 354,913 -2.91% 365,559 0%
Axis Aggresive Hybrid Fund Regular Growth 14.39 0.91% 973,995 -40,584 -4.00% 1,014,579 0% 1,014,579 98.54%
Baroda Mid-cap Fund Plan A Growth 2.66 5.16% 180,000 0 0% 180,000 0% 180,000 0%
SBI Banking & Financial Services Regular Growth 27.77 1.67% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.31 2.46% 1,375,000 0 0% 1,375,000 5.77% 1,300,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.06 2.42% 275,000 0 0% 275,000 10% 250,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.29 2.27% 629,000 0 0% 629,000 0% 629,000 0%
SBI Magnum Midcap Fund Regular Growth 22.16 0.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Midcap Fund Growth 191.89 2.76% 12,991,656 396,375 3.15% 12,595,281 3.94% 12,118,281 18.04%
Axis Multi Asset Allocation Fund Growth 5.08 1.03% 344,000 0 0% 344,000 0% 344,000 100%
DSP Equity Opportunities Fund Growth 53.53 1.10% 3,624,257 -59,434 -1.61% 3,683,691 0% 3,683,691 0%
Bandhan Flexi Cap Fund Growth 79.54 1.67% 5,384,919 0 0% 5,384,919 0% 5,384,919 -20.81%
Axis Small Cap Fund Regular Growth 105.90 3.55% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 201,992 11.13%
Axis Growth Opportunities Fund Regular Growth 12.59 0.81% 852,338 468,748 122.20% 383,590 0% 383,590 100%
DSP Midcap Fund Growth 226.05 2.69% 15,305,003 1,791,969 13.26% 13,513,034 0% 13,513,034 6.91%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.26 2.89% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Equity Advantage Fund Growth 41.90 2.05% 2,836,879 678,300 31.42% 2,158,579 1.91% 2,118,215 0%
HSBC ELSS Tax saver Fund Growth 22.83 0.73% 1,545,700 0 0% 1,545,700 0% 1,545,700 0%
Franklin India Prima Fund Growth 174.11 2.75% 11,788,196 1,450,000 14.03% 10,338,196 1.97% 10,138,196 0%
Kotak Emerging Equity Scheme Growth 45.97 0.60% 3,112,061 0 0% 3,112,061 3.70% 3,001,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.53 1.89% 848,471 0 0% 848,471 0% 848,471 0%
Tata Mid Cap Growth Fund Regular Growth 17.38 1.99% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Axis Conservative Hybrid Fund Growth 0.49 0.29% 32,949 14,034 74.20% 18,915 -3% 19,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.65% 59,603 0 0% 59,603 0% 59,603 47.87%
Tata Banking & Financial Services Fund Regular Growth 15.91 3.19% 1,076,990 0 0% 1,076,990 0% 1,076,990 0%
HSBC Midcap Fund Growth 46.71 0.81% 3,162,700 -795,000 -20.09% 3,957,700 0% 3,957,700 0%
Union Large & Midcap Fund Regular Growth 2.84 1.44% 192,507 -75,500 -28.17% 268,007 -3.31% 277,168 -1.50%
Axis Children's Regular Lock in Growth 5.15 1.07% 348,663 -8,940 -2.50% 357,603 0% 357,603 11.60%
LIC MF Midcap Fund Regular Growth 3.16 1.75% 214,197 0 0% 214,197 55.33% 137,897 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 200,000 0%
LIC MF Infrastructure Fund Growth 1.49 3.10% 100,692 0 0% 100,692 -29.93% 143,692 0%
UTI Mid Cap Fund Regular Plan Growth 76.60 1.90% 5,186,065 191,122 3.83% 4,994,943 0% 4,994,943 0%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 2.84 5.70% 192,371 0 0% 192,371 0% 192,371 56.82%
SBI Small Cap Fund Regular Plan Growth 192.01 3.54% 13,000,000 0 0% 13,000,000 0% 13,000,000 18.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.24 0.53% 490,389 0 0% 490,389 0% 490,389 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 1.77 0.52% 120,142 0 0% 120,142 0% 120,142 0%
UTI Children's Hybrid Fund - Regular Plan 7.47 0.21% 505,598 0 0% 505,598 0% 505,598 -6.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.83 2.38% 1,139,330 0 0% 1,139,330 -5.06% 1,200,000 0%
LIC MF Large & Mid Cap Regular Growth 8.73 1.10% 591,000 0 0% 591,000 0% 591,000 100%
LIC MF Small Cap Fund Regular Growth 1.28 1.14% 86,904 0 0% 86,904 0% 86,904 0%
LIC MF Aggressive Hybrid Fund Growth 3.23 0.81% 218,986 0 0% 218,986 0% 218,986 12.89%
LIC MF ELSS Tax Saver Growth 3.15 1.13% 213,000 0 0% 213,000 0% 213,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,752,769 100%
Nippon India ETF Nifty Midcap 150 2.05 1.17% 138,913 2,307 1.69% 136,606 8.92% 125,418 -20.44%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.00 3.44% 745,000 0 0% 745,000 0% 745,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 1.46% 177,000 0 0% 177,000 0% 177,000 0%
IDBI Banking Financial Services Fund Growth 1.05 1.11% 70,988 -3,800 -5.08% 74,788 0% 74,788 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.03 1.96% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Flexi Cap Fund Growth 2.85 0.94% 192,887 0 0% 192,887 0% 192,887 14.89%
LIC MF Childrens Fund 0.17 1.39% 11,240 0 0% 11,240 0% 11,240 0%
ICICI Prudential MidCap Fund Growth 24.10 1.29% 1,631,573 0 0% 1,631,573 0% 1,631,573 0%
ICICI Prudential Equity Savings Fund Growth 0.53 0.05% 35,676 0 0% 35,676 0% 35,676 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,796 -3.06%
ICICI Prudential BSE 500 ETF 0.06 0.16% 3,900 -180 -4.41% 4,080 0% 4,080 -11.97%
ICICI Prudential Multicap Fund Growth 78.26 1.48% 5,298,562 298,562 5.97% 5,000,000 0% 5,000,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 52.32 1.88% 3,542,327 0 0% 3,542,327 0% 3,542,327 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 1.16% 18,557 -6,382 -25.59% 24,939 20.04% 20,775 -30.63%
ICICI Prudential Nifty Private Banks ETF 39.80 2.50% 2,694,656 711,647 35.89% 1,983,009 -4.95% 2,086,386 23.87%
Edelweiss Mid Cap Fund Growth 21.56 2.33% 1,459,674 0 0% 1,459,674 30.30% 1,120,224 18.53%
HSBC Small Cap Equity Fund Growth 7.39 2.44% 500,000 0 0% 500,000 25% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 1.14 0.57% 76,980 -11,700 -13.19% 88,680 100% - -%
SBI Flexicap Fund Regular Growth 90.39 1.01% 6,120,000 2,870,000 88.31% 3,250,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.86 1.61% 600,000 0 0% 600,000 100% - -%
BNP Paribas Multi Cap Fund Growth 1.48 0.29% 100,000 0 0% 100,000 100% - -%
LIC MF Value Fund Growth 1.09 1.10% 73,500 0 0% 73,500 100% - -%
Edelweiss Small Cap Fund Regular Growth 4.12 0.78% 279,265 0 0% 279,265 100% - -%
HSBC Flexi Cap Fund - Growth 4.43 1.35% 300,000 0 0% 300,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.39 1.44% 500,000 500,000 100% - -% - -%
SBI Nifty Private Bank ETF 0.06 2.50% 3,929 3,929 100% - -% - -%
Total: 196,227,579 8,413,846 187,813,733 185,279,257