556.75 7.55 (1.37%)

32.70% Gain from 52W Low

9.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 Consumer Trends Fund Regular Plan Growth 8.51 1.12% 90,000 15,000 20% 75,000 200% 25,000 0%
Canara Robeco Value Fund Regular Growth 8.51 1.37% 89,995 15,000 20.00% 74,995 0% 74,995 0%
Tata Hybrid Equity Fund Regular Growth 72.80 2.30% 770,000 0 0% 770,000 0% 770,000 0%
Tata Large & Mid Cap Fund Regular Growth 123.86 4.48% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Tata India Consumer Fund Regular Growth 18.34 1.43% 194,000 0 0% 194,000 0% 194,000 0%
LIC MF Value Fund Growth 1.84 1.81% 19,500 0 0% 19,500 0% 19,500 0%
Shriram Flexi Cap Fund Regular Growth 1.59 2.49% 16,835 1,415 9.18% 15,420 0% 15,420 -10.69%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 12.62 0.28% 133,500 0 0% 133,500 0% 133,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,836 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 113.46 0.98% 1,200,000 -337,500 -21.95% 1,537,500 0% 1,537,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.05 3.07% 64,000 18,000 39.13% 46,000 17.95% 39,000 0%
Baroda Mid-cap Fund Plan A Growth 1.06 1.16% 11,250 0 0% 11,250 0% 11,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.37 2.16% 78,000 32,000 69.57% 46,000 22.99% 37,400 0%
Nippon India ETF Nifty Midcap 150 3.86 0.87% 40,816 -2,065 -4.82% 42,881 3.48% 41,440 8.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.62 0.87% 27,676 4,711 20.51% 22,965 6.37% 21,589 10.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.87% 5,480 217 4.12% 5,263 4.72% 5,026 5.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.68 1.76% 187,000 0 0% 187,000 0% 187,000 0%
Nippon India Growth Fund - Growth 583.49 5.06% 6,171,182 0 0% 6,171,182 0% 6,171,182 0%
Nippon India Vision Fund - Growth 26.47 0.87% 279,915 0 0% 279,915 0% 279,915 0%
Nippon India Balanced Advantage Fund Growth 38.54 0.67% 407,613 0 0% 407,613 0% 407,613 0%
Nippon India Multi Cap Fund - Growth 122.23 1.08% 1,292,793 -99,141 -7.12% 1,391,934 24.13% 1,121,365 24.60%
Nippon India Focused Equity Fund - Growth 212.22 3.77% 2,244,532 -150,000 -6.26% 2,394,532 4.36% 2,294,532 4.56%
Union Flexi Cap Fund Growth 11.85 1.27% 125,337 5,268 4.39% 120,069 0% 120,069 0%
Union ELSS Tax Saver Fund Growth 8.07 1.78% 85,402 0 0% 85,402 0% 85,402 14.78%
PGIM India Midcap Opportunities Fund Regular Growth 133.72 3.07% 1,414,293 200,000 16.47% 1,214,293 45.80% 832,847 31.60%
Union Small Cap Fund Regular Growth 9.61 1.71% 101,691 1,892 1.90% 99,799 0% 99,799 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Union Largecap Fund Regular Growth 2.20 1.06% 23,312 0 0% 23,312 0% 23,312 0%
Mirae Asset Midcap Fund Regular Growth 134.51 1.91% 1,422,677 0 0% 1,422,677 0% 1,422,677 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.89 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.01 0.87% 42,382 2,520 6.32% 39,862 5.15% 37,908 13.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.13% 3,707 197 5.61% 3,510 6.07% 3,309 5.92%
Union Large & Midcap Fund Regular Growth 6.31 2.18% 66,743 21,018 45.97% 45,725 0% 45,725 0%
Union Midcap Fund Regular Growth 15.65 4.12% 165,545 17,575 11.88% 147,970 22.07% 121,217 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.12% 9,969 271 2.79% 9,698 0.40% 9,659 5.21%
Nippon India Multi Asset Allocation Fund Regular Growth 20.59 1.76% 217,762 0 0% 217,762 0% 217,762 0%
Union Aggressive Hybrid Fund Regular Growth 7.35 1.37% 77,744 0 0% 77,744 0% 77,744 0%
Nippon India Flexi Cap Fund Regular Growth 39.75 1.12% 420,400 0 0% 420,400 0% 420,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 2,265 44 1.98% 2,221 -0.05% 2,222 100%
ICICI Prudential BSE 500 ETF 0.07 0.13% 782 -360 -31.52% 1,142 -5.62% 1,210 41.03%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.87% 9,309 455 5.14% 8,854 2.02% 8,679 0.97%
ICICI Prudential Nifty FMCG ETF 0.52 1.98% 5,525 1,387 33.52% 4,138 4.63% 3,955 24.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.87% 3,141 405 14.80% 2,736 26.43% 2,164 100%
Sundaram Mid Cap Growth 150.67 2.17% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Sundaram Diversified Equity Fund Growth 46.25 2.42% 489,136 -110,428 -18.42% 599,564 -16.73% 720,000 -0.69%
Sundaram Consumption Fund Growth 63.81 5.55% 674,918 -183,091 -21.34% 858,009 -5.71% 910,000 0%
Sundaram large and Mid Cap Fund Growth 85.16 1.77% 900,646 0 0% 900,646 0% 900,646 66.84%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 1,812 0 0% - -% 1,812 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.75 4.42% 7,963 0 0% 7,963 0% 7,963 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.43% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Large Cap Fund Reg Gr 61.11 2.02% 646,291 0 0% 646,291 0% 646,291 223.10%
Sundaram Aggressive Hybrid Fund Growth 39.55 1.33% 418,314 0 0% 418,314 0% 418,314 378.21%
Sundaram Balanced Advantage Growth 13.24 0.83% 140,000 0 0% 140,000 10.48% 126,719 981.31%
Mirae Asset Great Consumer Regular Growth 34.51 2.18% 365,000 0 0% 365,000 0% 365,000 8.96%
L&T Flexicap Fund Growth 43.19 1.57% 456,844 209,760 84.89% 247,084 0% 247,084 0%
HSBC ELSS Tax saver Fund Growth 0.39 0.01% 4,169 0 0% 4,169 -94.55% 76,455 -88.80%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 117,917 -67.76%
HSBC Value Growth 46.24 0.62% 489,065 211,974 76.50% 277,091 0% 277,091 0%
HSBC Aggressive Hybrid Fund Growth 26.88 0.54% 284,270 -113,338 -28.50% 397,608 -62.97% 1,073,734 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.73 0.43% 50,000 0 0% 50,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.90 0.37% 252,782 208,941 476.59% 43,841 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.24% 12,500 0 0% 12,500 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.63 0.80% 186,472 186,472 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.20% 5,000 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 12.03 0.59% 127,222 127,222 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.40 0.63% 35,948 35,948 100% - -% - -%
Total: 25,999,778 296,769 25,696,197 25,768,502