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107.40% Gain from 52W Low

374.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant Mid Cap Fund Growth 0 -% 0 -410,300 -100% 410,300 8.54% 378,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.97 0.73% 33,458 0 0% 33,458 0% 33,458 -7.14%
Canara Robeco Emerging Equities Growth 191.93 0.96% 292,275 76,772 35.62% 215,503 19.39% 180,503 213.21%
Canara Robeco Infrastructure Growth 9.03 2.04% 13,750 0 0% 13,750 41.03% 9,750 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -92,000 -100% 92,000 0% 92,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.47 2.17% 81,428 0 0% 81,428 0% 81,428 0%
Sundaram large and Mid Cap Fund Growth 85.86 1.41% 130,750 0 0% 130,750 -3.15% 135,000 -3.57%
Invesco India Mid Cap Fund Growth 79.20 2.00% 120,609 23,134 23.73% 97,475 0% 97,475 0%
Invesco India Arbitrage Fund Growth 6.50 0.05% 9,900 -33,800 -77.35% 43,700 2813.33% 1,500 -79.73%
Invesco India Large&MidCap Fund Growth 81.27 1.75% 123,760 0 0% 123,760 0% 123,760 0%
Invesco India Infrastructure Fund Growth 19.08 2.47% 29,057 0 0% 29,057 0% 29,057 0%
Invesco India largecap Fund Growth 10.98 1.21% 16,728 -7,560 -31.13% 24,288 0% 24,288 0%
HSBC Infrastructure Fund Growth 32.64 1.55% 49,700 0 0% 49,700 0% 49,700 51.06%
HSBC Equity Savings Growth 2.63 1.24% 4,000 0 0% 4,000 0% 4,000 100%
HSBC Aggressive Hybrid Fund Growth 74.32 1.44% 113,170 -14,430 -11.31% 127,600 0% 127,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.48 1.51% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Small Cap Fund Fund Regular Growth 144.71 1.09% 220,373 0 0% 220,373 0% 220,373 0%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 900 0 0% 900 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.70 0.54% 1,063 -129 -10.82% 1,192 0% 1,192 -21.22%
Invesco India Focused Fund Regular Growth 114.32 5.53% 174,096 -7,071 -3.90% 181,167 0% 181,167 7.28%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 21.33%
Invesco India Flexi Cap Fund Regular Growth 19.20 1.46% 29,237 12,918 79.16% 16,319 0% 16,319 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.94% 1,370 72 5.55% 1,298 6.83% 1,215 5.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.86% 264 5 1.93% 259 -1.52% 263 12.39%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Canara Robeco Multi Cap Fund Regular Growth 16.42 0.81% 25,000 0 0% 25,000 66.67% 15,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.76 1.05% 33,133 0 0% 33,133 18.57% 27,945 93.46%
HSBC Consumption Fund Regular Growth 23.77 2.19% 36,200 0 0% 36,200 38.17% 26,200 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.03 1.58% 64,000 0 0% 64,000 0% 64,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -57,629 -100% 57,629 -33.88% 87,163 -12.13%
ICICI Prudential ELSS Tax Saver Fund Growth 35.10 0.28% 53,451 0 0% 53,451 0% 53,451 -36.25%
Nippon India Growth Fund - Growth 262.60 1.12% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 98.50 2.43% 150,000 15,333 11.39% 134,667 -15.83% 160,000 45.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.00 0.62% 13,705 0 0% 13,705 0% 13,705 0%
Nippon India Value Fund - Growth 151.50 2.23% 230,713 0 0% 230,713 4.53% 220,713 0%
DSP Midcap Fund Growth 245.92 1.46% 374,488 0 0% 374,488 0% 374,488 0%
Kotak Emerging Equity Scheme Growth 617.51 1.60% 940,364 0 0% 940,364 0% 940,364 0%
Kotak Equity Arbitrage Fund Growth 184.00 0.53% 280,200 -6,100 -2.13% 286,300 130.70% 124,100 -41.24%
Nippon India Equity Hybrid Fund - Growth 24.95 0.75% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 360.99 0.82% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.67 2.27% 100,000 0 0% 100,000 0% 100,000 -33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.64% 1,600 -400 -20% 2,000 0% 2,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.65 1.33% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 179 0 0% 179 0% 179 0%
ICICI Prudential BSE 500 ETF 0.23 0.14% 348 21 6.42% 327 4.81% 312 5.41%
Nippon India ETF Nifty Midcap 150 10.26 0.94% 15,617 -48 -0.31% 15,665 0.87% 15,530 -5.26%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.21% 1,999 0 0% 1,999 0% 1,999 0%
ICICI Prudential Nifty Midcap 150 ETF 2.44 0.94% 3,711 38 1.03% 3,673 2.57% 3,581 0.14%
Nippon India Multi Asset Allocation Fund Regular Growth 15.10 0.65% 23,000 0 0% 23,000 53.33% 15,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.79 0.94% 14,905 142 0.96% 14,763 2.49% 14,405 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.94% 2,142 39 1.85% 2,103 0.19% 2,099 4.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.45 2.02% 151,441 0 0% 151,441 0% 151,441 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.73 0.94% 4,163 325 8.47% 3,838 5.96% 3,622 10.33%
Kotak Manufacture in India Fund Regular Growth 18.39 1.16% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Midcap Fund Regular Growth 10.05 0.98% 15,304 0 0% 15,304 82.91% 8,367 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.30 1.47% 65,937 0 0% 65,937 0% 65,937 0%
360 ONE Flexicap Fund Regular Growth 11.26 3.40% 17,152 1,459 9.30% 15,693 6.97% 14,671 7.61%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.15% 145 13 9.85% 103 8.42% 83 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.40 1.85% 60,000 0 0% 60,000 50% 40,000 100%
Axis Midcap Fund Growth 154.27 0.63% 234,932 80,000 51.64% 154,932 0% 154,932 100%
PGIM India Midcap Opportunities Fund Regular Growth 262.04 2.61% 399,033 0 0% 399,033 0% 399,033 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.86 4.17% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 4.24% 2,350 0 0% 2,350 0% 2,350 0%
PGIM India Flexi Cap Fund Regular Growth 118.53 1.95% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.88 1.24% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.63 4.04% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.94 1.35% 4,470 0 0% 4,470 0% 4,470 0%
Axis Growth Opportunities Fund Regular Growth 104.33 0.97% 158,871 0 0% 158,871 0% 158,871 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.70 0.94% 17,818 120 0.68% 17,698 2.98% 17,186 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.16% 1,589 27 1.73% 1,562 2.09% 1,530 3.10%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.94 1.23% 6,000 0 0% 6,000 0% 6,000 100%
PGIM India Small Cap Fund Regular Growth 31.29 2.13% 47,646 0 0% 47,646 -30.04% 68,103 0%
Axis Value Fund Regular Growth 4.60 1.07% 7,000 0 0% 7,000 0% 7,000 100%
Axis Multicap Fund Regular Growth 24.40 0.51% 37,152 0 0% 37,152 0% 37,152 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.57 1.06% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.50 0.94% 3,804 257 7.25% 3,547 5.28% 3,369 3.47%
360 ONE Balanced Hybrid Fund Regular Growth 7.72 1.53% 11,761 0 0% 11,092 7.12% 10,355 6.88%
SBI Arbitrage Opportunities Fund Regular Growth 55.23 0.22% 84,100 50,900 153.31% 33,200 3.75% 32,000 -17.95%
Edelweiss Large & Mid Fund Growth 50.39 1.92% 76,729 0 0% 76,729 0% 76,729 7.66%
HDFC Mid-Cap Opportunities Fund Growth 952.84 1.70% 1,451,014 0 0% 1,451,014 10.33% 1,315,126 34.79%
Edelweiss Mid Cap Fund Growth 158.07 3.42% 240,705 0 0% 240,705 2.00% 235,985 9.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.06 0.11% 7,700 -800 -9.41% 8,500 80.85% 4,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 85.29% 3,400 -92.77%
Nippon India Arbitrage Fund Growth 108.55 0.90% 165,300 -13,200 -7.39% 178,500 13.55% 157,200 9.62%
DSP Dynamic Asset Allocation Fund Regular Growth 1.58 0.05% 2,400 0 0% 2,400 0% 2,400 100%
HDFC Large and Mid Cap Fund Growth 6.57 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 20.44 1.32% 31,124 0 0% 31,124 0% 31,124 0%
Axis Equity Savings Fund Regular Plan Growth 4.11 0.42% 6,257 0 0% 6,257 0% 6,257 100%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.25% 3,000 0 0% 3,000 0% 3,000 100%
Axis Balanced Advantage Fund Regular Growth 22.39 1.13% 34,092 0 0% 34,092 29.18% 26,392 100%
Edelweiss Small Cap Fund Regular Growth 43.79 1.46% 66,682 0 0% 66,682 0% 66,682 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -89,600 -100% 89,600 -31.32% 130,452 -11.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.47% 587 10 1.73% 577 9.07% 529 0.95%
HDFC Multi Cap Fund Regular Growth 59.10 0.54% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Focused Fund Regular Growth 14.22 2.09% 21,659 0 0% 21,659 0% 21,659 100%
HDFC Business Cycle Fund Regular Growth 1.80 0.06% 2,740 0 0% 2,740 0% 2,740 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.94% 216 31 16.76% 185 10.78% 167 12.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.94% 1,148 132 12.99% 1,016 10.08% 923 18.79%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.14% 65 16 32.65% 49 4.26% 47 14.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.93 0.81% 7,500 0 0% 7,500 0% 7,500 -50%
UTI Flexi Cap Fund Regular Plan Growth 179.42 0.68% 273,226 36,386 15.36% 236,840 8.74% 217,810 12.56%
Tata Equity Savings Regular Growth 1.02 0.77% 1,560 -140 -8.24% 1,700 0% 1,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.74 0.25% 33,100 200 0.61% 32,900 128.47% 14,400 7100%
Union Flexi Cap Fund Growth 21.14 1.13% 32,200 0 0% 32,200 43.58% 22,426 -26.77%
Tata Retirement Savings Progressive Fund Growth 19.70 1.15% 30,000 0 0% 30,000 7.14% 28,000 100%
Tata Retirement Savings Moderate Fund Growth 19.70 1.03% 30,000 0 0% 30,000 11.11% 27,000 100%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 1,000 0 0% 1,000 0% 1,000 100%
Union ELSS Tax Saver Fund Growth 8.67 1.10% 13,200 5,500 71.43% 7,700 0% 7,700 -26.54%
Motilal Oswal Midcap Regular Growth 151.04 2.04% 230,000 0 0% 230,000 0% 230,000 84%
Union Small Cap Fund Regular Growth 22.14 1.72% 33,709 6,692 24.77% 27,017 0% 27,017 0%
Edelweiss Arbitrage Fund Regular Growth 33.03 0.41% 50,300 -2,100 -4.01% 52,400 58.79% 33,000 73.68%
Bank of India Arbitrage Fund Regular Growth 0.39 2.14% 600 -400 -40% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth 13.59 0.16% 20,700 -7,800 -27.37% 28,500 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 136.15 0.99% 207,330 0 0% 207,330 0% 207,330 0%
UTI Unit Linked Insurance 13.60 0.25% 20,710 7,440 56.07% 13,270 27.72% 10,390 47.80%
Union Focused Fund Regular Growth 15.15 3.99% 23,068 0 0% 23,068 0% 23,068 0%
Union Large & Midcap Fund Regular Growth 12.33 1.99% 18,778 0 0% 18,778 20.00% 15,648 0%
ITI Small Cap Fund Regular Growth 21.43 1.08% 32,633 0 0% 32,633 0% 32,633 -6.14%
Union Midcap Fund Regular Growth 25.47 2.61% 38,788 -2,700 -6.51% 41,488 30.16% 31,875 -13.97%
Union Aggressive Hybrid Fund Regular Growth 7.02 1.20% 10,696 0 0% 10,696 0% 10,696 0%
UTI Small Cap Fund Regular Growth 25.54 0.71% 38,887 0 0% 38,887 0% 38,887 0%
Mirae Asset Nifty India Manufacturing ETF 0.88 0.86% 1,338 -12 -0.89% 1,350 0.07% 1,349 1.05%
Mirae Asset Nifty Midcap 150 ETF 5.58 0.94% 8,495 -258 -2.95% 8,753 1.46% 8,627 1.79%
Union Retirement Fund Regular Growth 1.20 1.10% 1,824 0 0% 1,824 19.69% 1,524 0%
Union Multicap Fund Regular Growth 7.49 1.00% 11,400 -4,228 -27.05% 15,628 11.01% 14,078 0%
HDFC BSE 500 ETF 0.01 0.14% 14 -2 -12.50% 16 0% 16 0%
ITI Flexi Cap Fund Regular Growth 4.99 0.91% 7,597 0 0% 7,597 0% 7,597 -25.48%
UTI BSE Housing Index Fund Regular Growth 0.63 3.78% 957 35 3.80% 922 4.18% 885 1.61%
WhiteOak Capital Multi Cap Fund Regular Growth 3.08 0.53% 4,697 1,306 38.51% 3,391 0% 3,391 34.40%
Union Innovation & Opportunities Fund Regular Growth 18.14 3.20% 27,625 0 0% 27,625 18.07% 23,397 0%
Tata India Consumer Fund Regular Growth 45.97 2.47% 70,000 0 0% 70,000 0% 70,000 40%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 3.28 0.94% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Prima Fund Growth 124.11 1.26% 189,000 0 0% 189,000 0% 189,000 -24.40%
UTI Arbitrage Fund Regular Plan Growth 2.89 0.07% 4,400 300 7.32% 4,100 0% 4,100 156.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.83 0.82% 10,400 0 0% 10,400 0% 10,400 100%
Motilal Oswal Nifty Midcap 100 ETF 3.99 1.17% 6,078 -407 -6.28% 6,485 -0.11% 6,492 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 4.66 0.53% 7,100 0 0% 7,100 -22.83% 9,200 100%
Kotak BSE Housing Index Fund Regular Growth 0.31 3.78% 472 34 7.76% 438 0% 438 8.68%
UTI Nifty Midcap 150 ETF 0.03 0.94% 53 -18 -25.35% 71 0% 71 -70.78%
HSBC Tax Saver Equity Fund Growth 5.91 2.74% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 42.09 1.63% 64,091 -40,809 -38.90% 104,900 0% 104,900 26.69%
Nippon India Quant Fund - Growth 0.92 1.78% 1,400 100 7.69% 1,300 100% - -%
360 ONE Quant Fund Regular Growth 3.10 3.20% 4,726 811 20.72% 3,915 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.51 1.28% 16,000 2,000 14.29% 14,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.05 0.09% 21,400 13,400 167.50% 8,000 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 100 0 0% 100 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.42 0.98% 25,000 25,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.07 0.58% 16,853 16,853 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.28 0.55% 5,000 5,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.64 0.99% 28,391 28,391 100% - -% - -%
Union Children's Fund Regular Growth 0.34 1.00% 523 523 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.60 0.44% 7,000 7,000 100% - -% - -%
Axis Innovation Fund Regular Growth 9.85 0.82% 15,000 15,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.47% 232 62 36.47% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.47% 1,251 293 30.58% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.32 0.72% 9,627 9,627 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 16.42 0.47% 25,000 25,000 100% - -% - -%
Total: 10,358,793 -462,424 10,819,391 10,275,846