1198.70 23.90 (2.03%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
Baroda Hybrid Equity Fund Plan A Growth 5.10 0.83% 20,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 39.45 2.04% 154,688 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.95% 1,525 0 0% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.66 1.15% 69,247 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.50 0.08% 5,890 -59 -0.99% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.08 0.22% 110,111 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.87 0.40% 34,774 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 14.36 0.68% 56,300 5,250 10.28% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.26 0.01% 1,000 -44,000 -97.78% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.87 0.75% 42,606 42,606 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.72 0.39% 18,500 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 2.08% 4,250 4,250 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 15.88 0.55% 62,250 250 0.40% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.21 0.49% 16,500 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.29% 1,431 1,431 100% - -% - -%
Union Largecap Fund Regular Growth 1.17 0.52% 4,595 -50 -1.08% - -% - -%
Edelweiss Large Cap Fund Growth 2.29 1.38% 8,997 2,277 33.88% - -% - -%
Nippon India Arbitrage Fund Growth 77.34 0.88% 303,250 77,500 34.33% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.51 1.57% 2,000 0 0% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.47 1.62% 5,750 4,250 283.33% - -% - -%
Taurus Largecap Equity Fund - Growth 0.26 0.90% 1,033 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 91.86 0.67% 360,179 128,098 55.20% - -% - -%
Mirae Asset Nifty 50 ETF 0.13 0.65% 508 27 5.61% - -% - -%
Nippon India Pharma Fund - Growth 153.03 6.32% 600,000 0 0% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.66% 338 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.74 0.22% 34,250 -5,500 -13.84% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 25.75 7.63% 100,980 5,000 5.21% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 68.49 2.44% 268,526 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.81 3.70% 11,000 2,000 22.22% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.83 1.82% 15,000 3,000 25% - -% - -%
Kotak Equity Arbitrage Fund Growth 93.41 0.68% 366,250 29,750 8.84% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 29.20 0.85% 114,500 114,500 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.06 0.84% 713,850 -478,811 -40.15% - -% - -%
Axis NIFTY 50 ETF 0.05 0.65% 190 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.97 1.88% 43,000 5,500 14.67% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.91 1.21% 7,500 0 0% - -% - -%
DSP Focus Fund Growth 42.36 2.08% 166,078 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.06 1.36% 110,000 10,000 10% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 61.75 1.52% 242,107 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.57% 1,488 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.06 0.92% 12,000 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 7.35 0.85% 28,800 0 0% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.48 0.70% 60,712 0 0% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 14.03 1.49% 55,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 51.01 1.98% 200,000 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 5.10 0.47% 20,000 0 0% - -% - -%
Parag Parikh Flexi Cap Regular Growth 26.52 1.34% 104,000 0 0% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.44 2.09% 48,789 0 0% - -% - -%
DSP Midcap Fund Growth 78.41 1.24% 307,425 0 0% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.28 1.59% 220,658 0 0% - -% - -%
JM Flexicap Fund Growth 22.67 1.13% 88,890 0 0% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.01 0.87% 27,500 0 0% - -% - -%
Franklin India Flexi Cap Fund Growth 153.03 1.35% 600,000 0 0% - -% - -%
Franklin India Opportunities Fund Growth 25.07 4.14% 98,278 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.69 2.69% 2,721 2,721 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 374.66 3.34% 1,469,000 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.40 1.04% 1,579 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 46 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.94 0.64% 3,690 -5 -0.14% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.84 0.58% 3,293 0 0% - -% - -%
Total: 7,432,822 -90,015 0 0