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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Banking & Financial Services Fund Regular Growth 2.55 4.13% 162,020 0 0% 162,020 0% 162,020 0%
LIC MF Large & Mid Cap Regular Growth 14.42 0.96% 914,785 0 0% 914,785 8.60% 842,329 42.53%
Canara Robeco Emerging Equities Growth 116.62 1.02% 7,397,674 2,000,000 37.05% 5,397,674 10.21% 4,897,674 0%
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 3.36 0.82% 213,000 0 0% 213,000 0% 213,000 0%
LIC MF Flexi Cap Fund Growth 3.77 0.88% 239,427 0 0% 239,427 25.16% 191,302 0%
LIC MF Childrens Fund 0.18 1.20% 11,240 0 0% 11,240 0% 11,240 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,200 -100% 6,200 -77.78% 27,900 -40%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.37 1.70% 1,165,000 0 0% 1,165,000 0% 1,165,000 29.44%
Sundaram Mid Cap Growth 98.74 1.41% 6,263,179 0 0% 6,263,179 0% 6,263,179 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.24 2.59% 2,552,643 66,726 2.68% 2,485,917 5.49% 2,356,622 16.82%
BNP Paribas Multi Cap Fund Growth 10.17 1.70% 645,000 0 0% 645,000 0% 645,000 4.54%
ITI Multi Cap Fund Regular Growth 9.22 2.92% 584,561 0 0% 584,561 0% 584,561 29.37%
HSBC Midcap Fund Growth 49.86 0.70% 3,162,700 0 0% 3,162,700 0% 3,162,700 0%
Invesco India Financial Services Fund Growth 3.32 0.87% 210,834 0 0% 210,834 0% 210,834 0%
UTI Small Cap Fund Regular Growth 19.45 1.12% 1,233,979 0 0% 1,233,979 0% 1,233,979 0%
HSBC Small Cap Fund Fund Regular Growth 110.27 1.45% 6,994,500 0 0% 6,994,500 0% 6,994,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.65% 21,805 228 1.06% 21,577 -4.83% 22,673 9.36%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,326,745 -100% 2,326,745 0% 2,326,745 0%
Tata Quant Fund Regular Growth 0 -% 0 -9,020 -100% 9,020 -92.39% 118,581 100%
UTI Mid Cap Fund Regular Plan Growth 107.22 1.61% 6,801,390 200,000 3.03% 6,601,390 0% 6,601,390 10.92%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.57 0.55% 35,980 0 0% 35,980 0% 35,980 0%
Nippon India ETF Nifty Midcap 150 2.93 0.65% 185,675 1,080 0.59% 184,595 -0.96% 186,384 -0.69%
DSP Midcap Fund Growth 365.54 2.58% 23,186,687 0 0% 23,186,687 3.88% 22,320,697 0%
HSBC Arbitrage Fund Regular Growth 2.30 0.04% 145,700 -49,600 -25.40% 195,300 -27.59% 269,700 -50.57%
Mahindra Manulife Mid Cap Fund Regular Growth 9.46 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Union Large & Midcap Fund Regular Growth 2.20 0.84% 139,504 0 0% 139,504 -3.20% 144,122 -6.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -120,229 -100% 120,229 0% 120,229 -28.79%
DSP Equity Opportunities Fund Growth 57.14 0.82% 3,624,257 0 0% 3,624,257 0% 3,624,257 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 0%
ITI Mid Cap Fund Regular Growth 17.54 4.82% 1,112,332 260,000 30.50% 852,332 15.60% 737,332 16.79%
Tata Arbitrage Fund Regular Growth 19.74 0.16% 1,252,400 -9,300 -0.74% 1,261,700 4.90% 1,202,800 -31.08%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 15,500 0 0% 15,500 0% 15,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.86 0.62% 1,196,565 349,668 41.29% 846,897 1.85% 831,498 0%
UTI Children's Equity Fund Regular Plan Growth 3.51 0.61% 222,351 0 0% 222,351 5.07% 211,628 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 684,744 0% 684,744 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.79 0.67% 367,471 0 0% 367,471 0% 367,471 0%
DSP Arbitrage Fund Growth 1.37 0.07% 86,800 0 0% 86,800 0% 86,800 460%
Nippon India Arbitrage Fund Growth 9.68 0.08% 613,800 -46,500 -7.04% 660,300 -5.33% 697,500 -1.32%
UTI Arbitrage Fund Regular Plan Growth 5.82 0.09% 368,900 77,500 26.60% 291,400 0% 291,400 -28.24%
Tata Mid Cap Growth Fund Regular Growth 18.56 1.30% 1,177,000 0 0% 1,177,000 0% 1,177,000 0%
Union Midcap Fund Regular Growth 7.84 2.41% 497,428 0 0% 497,428 96.10% 253,661 0%
ITI ELSS Tax Saver Fund Regular Growth 4.88 4.55% 309,278 0 0% 309,278 569.75% 46,178 0%
Navi 3 in 1 Fund Growth 0.30 1.63% 18,930 0 0% 18,930 0% 18,930 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.02% 96,100 -83,700 -46.55% 179,800 -15.94% 213,900 -61.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.74 2.26% 110,674 6,207 5.94% 104,467 0% 104,467 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 0.97% 52,433 3,190 6.48% 49,243 0% 49,243 0%
Axis Aggresive Hybrid Fund Regular Growth 12.11 0.65% 768,335 0 0% 768,335 0% 768,335 0%
Axis Small Cap Fund Regular Growth 113.04 1.55% 7,170,168 0 0% 7,170,168 0% 7,170,168 0%
Bandhan Large Cap Fund Growth 0 -% 0 -251,514 -100% 251,514 0% 251,514 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -65% 200,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 1,931 0%
Kotak Equity Arbitrage Fund Growth 35.92 0.14% 2,278,500 34,100 1.52% 2,244,400 -8.35% 2,449,000 -0.25%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.47% 127,750 0 0% 127,750 24.94% 102,250 0%
Axis Multi Asset Allocation Fund Growth 8.30 0.58% 526,607 0 0% 526,607 0% 526,607 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.28 0.28% 969,118 0 0% 969,118 0% 969,118 0%
IDBI Banking Financial Services Fund Growth 1.07 1.09% 67,848 0 0% 67,848 0% 67,848 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.83% 42,196 -2,376 -5.33% 44,572 1.19% 44,047 1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.65% 73,028 163 0.22% 72,865 5.64% 68,974 18.98%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 221,457 -30.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.10% 14,010 516 3.82% 13,494 4.70% 12,888 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 0.65% 146,827 2,655 1.84% 144,172 1.56% 141,960 8.63%
Axis Midcap Fund Growth 254.85 1.66% 16,165,271 0 0% 16,165,271 0% 16,165,271 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.01% 43,915 0 0% 43,915 0% 43,915 0%
Edelweiss Mid Cap Fund Growth 23.79 1.39% 1,509,249 0 0% 1,509,249 -15.34% 1,782,715 0%
Franklin India Pension Plan Growth 1.37 0.30% 87,200 0 0% 87,200 0% 87,200 0%
Franklin India Equity Advantage Fund Growth 86.50 3.01% 5,486,879 0 0% 5,486,879 10.03% 4,986,879 17.70%
Franklin India Prima Fund Growth 207.47 2.54% 13,160,416 0 0% 13,160,416 0% 13,160,416 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 115.97 0.71% 7,356,168 0 0% 7,356,168 0% 7,356,168 12.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 326,013 0% 326,013 0%
HDFC Mid-Cap Opportunities Fund Growth 521.06 1.64% 33,052,000 0 0% 33,052,000 0% 33,052,000 0%
Franklin India Smaller Companies Fund Growth 69.50 0.95% 4,408,453 0 0% 4,408,453 0% 4,408,453 0%
Franklin India ELSS Tax Saver Fund Growth 93.24 1.86% 5,914,508 0 0% 5,914,508 0% 5,914,508 0%
Edelweiss Arbitrage Fund Regular Growth 3.76 0.06% 238,700 -12,400 -4.94% 251,100 -11.96% 285,200 31.43%
ITI Value Fund Regular Growth 6.70 4.65% 425,000 0 0% 425,000 6.25% 400,000 300%
Franklin India Equity Hybrid Fund Growth 15.76 1.07% 999,697 0 0% 999,697 0% 999,697 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.39 0.03% 151,900 0 0% 151,900 0% 151,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.97 0.28% 61,318 -69,682 -53.19% 131,000 -54.98% 291,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,805,239 -42.75%
PGIM India ELSS Tax Saver Fund Regular Growth 5.75 1.64% 365,000 0 0% 365,000 0% 365,000 0%
Axis Children's Regular Lock in Growth 4.92 0.70% 311,814 0 0% 311,814 0% 311,814 0%
Axis Conservative Hybrid Fund Growth 0.50 0.15% 31,961 0 0% 31,961 0% 31,961 0%
SBI Flexicap Fund Regular Growth 129.43 0.85% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
SBI Banking & Financial Services Regular Growth 29.64 1.01% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
SBI Magnum Midcap Fund Regular Growth 70.94 1.13% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,451 0 0% 4,451 0.16% 4,444 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 223,000 0%
ICICI Prudential Multicap Fund Growth 136.60 2.11% 8,664,783 0 0% 8,664,783 0% 8,664,783 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.65% 33,207 -7,391 -18.21% 40,598 0.44% 40,422 16.46%
ICICI Prudential MidCap Fund Growth 64.90 2.07% 4,116,512 0 0% 4,116,512 3.31% 3,984,563 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.75 1.56% 3,790,076 0 0% 3,790,076 0% 3,790,076 0%
SBI Small Cap Fund Regular Plan Growth 173.42 1.70% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -63.74% 91,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.94 0.68% 2,596,732 0 0% 2,596,732 0% 2,596,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.41 0.05% 533,200 306,900 135.62% 226,300 8.96% 207,700 28.85%
ICICI Prudential Flexicap Fund Regular Growth 22.67 0.20% 1,437,996 0 0% 1,437,996 0% 1,437,996 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.77 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -401,848 -100% 401,848 0% 401,848 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.77 0.53% 1,000,000 0 0% 1,000,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 86,852 100% - -%
Templeton India Value Fund Growth 7.88 1.30% 500,000 0 0% 500,000 100% - -%
Franklin India Flexi Cap Fund Growth 63.06 0.62% 4,000,000 0 0% 4,000,000 100% - -%
LIC MF Midcap Fund Regular Growth 0.99 0.46% 63,000 63,000 100% - -% - -%
SBI Nifty Private Bank ETF 0.08 2.03% 5,180 5,180 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.87 0.34% 181,735 181,735 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.38 0.31% 24,369 24,369 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.38 0.30% 23,956 23,956 100% - -% - -%
ICICI Prudential Nifty Private Banks ETF 53.05 2.03% 3,365,304 3,365,304 100% - -% - -%
Tata Nifty Private Bank ETF 0.25 1.84% 15,737 15,737 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.52 0.25% 33,000 0 0% - -% - -%
Total: 233,141,562 3,488,709 230,717,462 226,650,646