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-2021 Sep-2021 Aug-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 124.39 1.06% 7,397,674 0 0% 7,397,674 37.05% 5,397,674 10.21%
BNP Paribas Multi Cap Fund Growth 10.85 1.81% 645,000 0 0% 645,000 0% 645,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.59 1.80% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
DSP Equity Opportunities Fund Growth 60.94 0.87% 3,624,257 0 0% 3,624,257 0% 3,624,257 0%
LIC MF Flexi Cap Fund Growth 4.03 0.94% 239,427 0 0% 239,427 0% 239,427 25.16%
LIC MF Aggressive Hybrid Fund Growth 3.45 0.71% 218,986 0 0% 218,986 0% 218,986 0%
LIC MF ELSS Tax Saver Growth 3.58 0.87% 213,000 0 0% 213,000 0% 213,000 0%
LIC MF Childrens Fund 0.18 1.20% 11,240 0 0% 11,240 0% 11,240 0%
Sundaram Mid Cap Growth 105.32 1.52% 6,263,179 0 0% 6,263,179 0% 6,263,179 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.92 2.79% 2,552,643 0 0% 2,552,643 2.68% 2,485,917 5.49%
DSP Midcap Fund Growth 389.88 2.75% 23,186,687 0 0% 23,186,687 0% 23,186,687 3.88%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 2,326,745 0%
HSBC Midcap Fund Growth 53.18 0.77% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
LIC MF Large & Mid Cap Regular Growth 15.38 1.03% 914,785 0 0% 914,785 0% 914,785 8.60%
LIC MF Banking & Financial Services Fund Regular Growth 2.72 4.34% 162,020 0 0% 162,020 0% 162,020 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,200 -77.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.18 0.72% 367,471 0 0% 367,471 0% 367,471 0%
Tata Mid Cap Growth Fund Regular Growth 19.79 1.36% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.57% 35,980 0 0% 35,980 0% 35,980 0%
Invesco India Financial Services Fund Growth 3.55 0.90% 210,834 0 0% 210,834 0% 210,834 0%
Axis Conservative Hybrid Fund Growth 0.54 0.15% 31,961 0 0% 31,961 0% 31,961 0%
Axis Multi Asset Allocation Fund Growth 8.85 0.55% 526,607 0 0% 526,607 0% 526,607 0%
Nippon India Arbitrage Fund Growth 1.36 0.01% 80,600 -533,200 -86.87% 613,800 -7.04% 660,300 -5.33%
Axis Midcap Fund Growth 271.82 1.70% 16,165,271 0 0% 16,165,271 0% 16,165,271 0%
Axis Small Cap Fund Regular Growth 120.57 1.64% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 15,500 0 0% 15,500 0% 15,500 0%
HSBC Small Cap Fund Fund Regular Growth 117.61 1.56% 6,994,500 0 0% 6,994,500 0% 6,994,500 0%
HSBC Arbitrage Fund Regular Growth 5.99 0.12% 356,500 210,800 144.68% 145,700 -25.40% 195,300 -27.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.30 0.27% 969,118 0 0% 969,118 0% 969,118 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.14 1.84% 365,000 0 0% 365,000 0% 365,000 0%
Axis Children's Regular Lock in Growth 5.24 0.74% 311,814 0 0% 311,814 0% 311,814 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.37 0.07% 86,800 0 0% 86,800 0% 86,800 0%
Axis Aggresive Hybrid Fund Regular Growth 12.92 0.68% 768,335 0 0% 768,335 0% 768,335 0%
Tata Arbitrage Fund Regular Growth 29.24 0.24% 1,739,100 486,700 38.86% 1,252,400 -0.74% 1,261,700 4.90%
Nippon India ETF Nifty Midcap 150 3.12 0.69% 185,328 -347 -0.19% 185,675 0.59% 184,595 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.63 1.12% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.69% 150,572 3,745 2.55% 146,827 1.84% 144,172 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.10% 14,593 583 4.16% 14,010 3.82% 13,494 4.70%
ITI ELSS Tax Saver Fund Regular Growth 5.20 4.79% 309,278 0 0% 309,278 0% 309,278 569.75%
ITI Multi Cap Fund Regular Growth 9.83 3.02% 584,561 0 0% 584,561 0% 584,561 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,020 -92.39%
Motilal Oswal Nifty Midcap 100 ETF 0.73 0.88% 43,417 1,221 2.89% 42,196 -5.33% 44,572 1.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.69% 86,008 12,980 17.77% 73,028 0.22% 72,865 5.64%
ITI Mid Cap Fund Regular Growth 18.70 5.00% 1,112,332 0 0% 1,112,332 30.50% 852,332 15.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.69% 22,559 754 3.46% 21,805 1.06% 21,577 -4.83%
ITI Value Fund Regular Growth 7.15 4.86% 425,000 0 0% 425,000 0% 425,000 6.25%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.34% 108,406 -2,268 -2.05% 110,674 5.94% 104,467 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -52,433 -100% 52,433 6.48% 49,243 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.55 0.03% 151,900 0 0% 151,900 0% 151,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.75 0.79% 163,318 102,000 166.35% 61,318 -53.19% 131,000 -54.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 326,013 0%
UTI Mid Cap Fund Regular Plan Growth 133.41 1.99% 7,934,230 1,132,840 16.66% 6,801,390 3.03% 6,601,390 0%
UTI Arbitrage Fund Regular Plan Growth 6.57 0.11% 390,600 21,700 5.88% 368,900 26.60% 291,400 0%
Kotak Emerging Equity Scheme Growth 123.69 0.75% 7,356,168 0 0% 7,356,168 0% 7,356,168 0%
Kotak Equity Arbitrage Fund Growth 48.16 0.20% 2,864,400 585,900 25.71% 2,278,500 1.52% 2,244,400 -8.35%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 251,514 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.17 0.07% 248,000 151,900 158.06% 96,100 -46.55% 179,800 -15.94%
SBI Banking & Financial Services Regular Growth 31.61 1.02% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 4.50 0.76% 267,666 45,315 20.38% 222,351 0% 222,351 5.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.07 0.76% 1,371,943 175,378 14.66% 1,196,565 41.29% 846,897 1.85%
Union Large & Midcap Fund Regular Growth 2.35 0.85% 139,504 0 0% 139,504 0% 139,504 -3.20%
Union Midcap Fund Regular Growth 8.36 2.48% 497,428 0 0% 497,428 0% 497,428 96.10%
UTI Small Cap Fund Regular Growth 25.79 1.42% 1,533,979 300,000 24.31% 1,233,979 0% 1,233,979 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 401,848 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.26 0.08% 669,600 136,400 25.58% 533,200 135.62% 226,300 8.96%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 86,852 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Flexicap Fund Regular Growth 20.82 0.18% 1,237,996 -200,000 -13.91% 1,437,996 0% 1,437,996 0%
Edelweiss Arbitrage Fund Regular Growth 3.70 0.06% 220,100 -18,600 -7.79% 238,700 -4.94% 251,100 -11.96%
ICICI Prudential Large & Mid Cap Fund Growth 63.73 1.74% 3,790,076 0 0% 3,790,076 0% 3,790,076 0%
Templeton India Value Fund Growth 8.41 1.35% 500,000 0 0% 500,000 0% 500,000 100%
Franklin India Prima Fund Growth 221.29 2.74% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
Franklin India Flexi Cap Fund Growth 67.26 0.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 99.21 1.94% 5,900,000 -14,508 -0.25% 5,914,508 0% 5,914,508 0%
Franklin India Pension Plan Growth 1.47 0.32% 87,200 0 0% 87,200 0% 87,200 0%
Franklin India Equity Hybrid Fund Growth 16.81 1.15% 999,697 0 0% 999,697 0% 999,697 0%
ICICI Prudential Multicap Fund Growth 145.70 2.21% 8,664,783 0 0% 8,664,783 0% 8,664,783 0%
ICICI Prudential MidCap Fund Growth 69.22 2.18% 4,116,512 0 0% 4,116,512 0% 4,116,512 3.31%
Franklin India Equity Advantage Fund Growth 92.26 3.14% 5,486,879 0 0% 5,486,879 0% 5,486,879 10.03%
SBI Magnum Midcap Fund Regular Growth 75.67 1.18% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 138.05 0.89% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Franklin India Smaller Companies Fund Growth 74.13 1.03% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
HDFC Mid-Cap Opportunities Fund Growth 555.77 1.76% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Edelweiss Mid Cap Fund Growth 33.75 1.93% 2,007,093 497,844 32.99% 1,509,249 0% 1,509,249 -15.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 70,000 -65%
Navi 3 in 1 Fund Growth 0.32 1.71% 18,930 0 0% 18,930 0% 18,930 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 184.97 1.74% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.80 1.15% 47,500 3,585 8.16% 43,915 0% 43,915 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.86 2.06% 170,000 42,250 33.07% 127,750 0% 127,750 24.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.09 1.19% 600,000 0 0% 600,000 0% 600,000 0%
IDBI Banking Financial Services Fund Growth 1.14 1.14% 67,848 0 0% 67,848 0% 67,848 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 4,451 0 0% 4,451 0% 4,451 0.16%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 120,229 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.69% 37,005 3,798 11.44% 33,207 -18.21% 40,598 0.44%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,000 -63.74%
ICICI Prudential Business Cycle Fund Regular Growth 43.66 0.71% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 684,744 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.07 0.97% 123,000 60,000 95.24% 63,000 100% - -%
SBI Nifty Private Bank ETF 0.09 2.08% 5,367 187 3.61% 5,180 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.06 0.36% 181,735 0 0% 181,735 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.32% 24,369 0 0% 24,369 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.31% 23,956 0 0% 23,956 100% - -%
ICICI Prudential Nifty Private Banks ETF 56.12 2.08% 3,337,601 -27,703 -0.82% 3,365,304 100% - -%
Tata Nifty Private Bank ETF 0.31 2.05% 18,320 2,583 16.41% 15,737 100% - -%
Franklin India Debt Hybrid Fund Growth 0.55 0.25% 33,000 0 0% 33,000 0% - -%
Nippon India Growth Fund - Growth 70.62 0.59% 4,200,000 4,200,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.16 0.00% 9,300 9,300 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.56 1.08% 93,000 93,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 71.52 1.98% 4,253,521 4,253,521 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.53 0.40% 31,300 31,300 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.13 2.75% 126,728 126,728 100% - -% - -%
Total: 244,984,815 11,843,253 233,141,562 230,717,462