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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 Nov-2023 Oct-2023 Sep-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 %
Nippon India Growth Fund - Growth 220.37 1.03% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 74.21 1.98% 134,667 -25,333 -15.83% 160,000 45.45% 110,000 -40.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.44 0.64% 33,458 0 0% 33,458 -7.14% 36,029 -22.31%
Nippon India Value Fund - Growth 127.14 2.05% 230,713 10,000 4.53% 220,713 0% 220,713 3.66%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 518.20 1.42% 940,364 0 0% 940,364 0% 940,364 0%
Sundaram large and Mid Cap Fund Growth 72.05 1.26% 130,750 -4,250 -3.15% 135,000 -3.57% 140,000 -11.39%
HDFC Mid-Cap Opportunities Fund Growth 799.60 1.53% 1,451,014 135,888 10.33% 1,315,126 34.79% 975,702 0%
Kotak Equity Arbitrage Fund Growth 157.77 0.50% 286,300 162,200 130.70% 124,100 -41.24% 211,200 3.13%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 27.39 1.40% 49,700 0 0% 49,700 51.06% 32,900 0%
Nippon India Equity Hybrid Fund - Growth 20.94 0.66% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 302.93 0.74% 549,728 0 0% 549,728 0% 549,728 0%
HSBC Aggressive Hybrid Fund Growth 70.32 1.41% 127,600 0 0% 127,600 0% 127,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.47 1.38% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Small Cap Fund Fund Regular Growth 121.44 0.95% 220,373 0 0% 220,373 0% 220,373 0%
HDFC Large and Mid Cap Fund Growth 5.51 0.04% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.56 3.66% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 3.71% 2,350 0 0% 2,350 0% 2,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.11 2.03% 100,000 0 0% 100,000 -33.33% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.67% 2,000 0 0% 2,000 0% 2,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.20 3.55% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.27 1.43% 64,000 0 0% 64,000 0% 64,000 -8.57%
Nippon India ETF Nifty Midcap 150 8.63 0.85% 15,665 135 0.87% 15,530 -5.26% 16,393 -1.83%
ITI Small Cap Fund Regular Growth 17.98 0.98% 32,633 0 0% 32,633 -6.14% 34,766 28.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.14 0.85% 14,763 358 2.49% 14,405 -12.54% 16,471 8.17%
Kotak Manufacture in India Fund Regular Growth 15.43 1.06% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 0.86% 3,547 178 5.28% 3,369 3.47% 3,256 6.37%
HDFC Business Cycle Fund Regular Growth 1.51 0.05% 2,740 0 0% 2,740 0% 2,740 -59.35%
ITI Flexi Cap Fund Regular Growth 4.19 0.89% 7,597 0 0% 7,597 -25.48% 10,195 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.12% 49 2 4.26% 47 14.63% 41 7.89%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.13 0.72% 7,500 0 0% 7,500 -50% 15,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.87 0.36% 3,391 0 0% 3,391 34.40% 2,523 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.30 0.08% 33,200 1,200 3.75% 32,000 -17.95% 39,000 -2.50%
HDFC Arbitrage Fund Wholesale Plan Growth 18.13 0.23% 32,900 18,500 128.47% 14,400 7100% 200 -97.87%
Nippon India Arbitrage Fund Growth 98.36 0.82% 178,500 21,300 13.55% 157,200 9.62% 143,400 30.36%
Union ELSS Tax Saver Fund Growth 4.24 0.57% 7,700 0 0% 7,700 -26.54% 10,482 -23.49%
Bank of India Arbitrage Fund Regular Growth 0.55 2.78% 1,000 0 0% 1,000 0% 1,000 100%
HDFC Multi Cap Fund Regular Growth 49.60 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.51 0.94% 10,000 0 0% 10,000 0% 10,000 0%
DSP Aggressive Hybrid Fund Growth 31.76 0.38% 57,629 -29,534 -33.88% 87,163 -12.13% 99,192 0%
ICICI Prudential ELSS Tax Saver Fund Growth 29.45 0.25% 53,451 0 0% 53,451 -36.25% 83,841 -12.37%
Franklin India Prima Fund Growth 104.15 1.12% 189,000 0 0% 189,000 -24.40% 250,000 -16.67%
UTI Flexi Cap Fund Regular Plan Growth 130.51 0.51% 236,840 19,030 8.74% 217,810 12.56% 193,500 18.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.55 0.53% 13,705 0 0% 13,705 0% 13,705 0%
DSP Midcap Fund Growth 206.37 1.29% 374,488 0 0% 374,488 0% 374,488 0%
Invesco India ELSS Tax Saver Fund Growth 44.87 1.92% 81,428 0 0% 81,428 0% 81,428 0%
Invesco India Mid Cap Fund Growth 53.71 1.43% 97,475 0 0% 97,475 0% 97,475 0%
Edelweiss Large & Mid Fund Growth 42.28 1.74% 76,729 0 0% 76,729 7.66% 71,272 -7.46%
Invesco India Large&MidCap Fund Growth 68.20 1.55% 123,760 0 0% 123,760 0% 123,760 0%
Invesco India Infrastructure Fund Growth 16.01 2.33% 29,057 0 0% 29,057 0% 29,057 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 132.64 3.11% 240,705 4,720 2.00% 235,985 9.73% 215,054 0%
Invesco India largecap Fund Growth 13.38 1.60% 24,288 0 0% 24,288 0% 24,288 0%
Union Flexi Cap Fund Growth 17.74 1.02% 32,200 9,774 43.58% 22,426 -26.77% 30,626 -45.03%
PGIM India Midcap Opportunities Fund Regular Growth 219.89 2.24% 399,033 0 0% 399,033 0% 399,033 0%
Union Small Cap Fund Regular Growth 14.89 1.19% 27,017 0 0% 27,017 0% 27,017 -28.92%
Edelweiss Flexi Cap Fund Regular Growth 17.15 1.21% 31,124 0 0% 31,124 0% 31,124 0%
PGIM India Flexi Cap Fund Regular Growth 99.47 1.69% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.61 1.11% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.46 1.14% 4,470 0 0% 4,470 0% 4,470 -12.35%
Edelweiss Small Cap Fund Regular Growth 36.75 1.31% 66,682 0 0% 66,682 0% 66,682 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.90 1.20% 7,074 0 0% 7,074 0% 7,074 0%
ICICI Prudential BSE 500 ETF 0.18 0.12% 327 15 4.81% 312 5.41% 296 1.02%
UTI Unit Linked Insurance 7.31 0.14% 13,270 2,880 27.72% 10,390 47.80% 7,030 100%
Union Focused Fund Regular Growth 12.71 3.48% 23,068 0 0% 23,068 0% 23,068 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.75 0.85% 17,698 512 2.98% 17,186 1.54% 16,926 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.14% 1,562 32 2.09% 1,530 3.10% 1,484 2.27%
Union Large & Midcap Fund Regular Growth 10.35 1.77% 18,778 3,130 20.00% 15,648 0% 15,648 -16.65%
Union Midcap Fund Regular Growth 22.86 2.47% 41,488 9,613 30.16% 31,875 -13.97% 37,050 -9.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.07% 1,999 0 0% 1,999 0% 1,999 0%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.85% 3,673 92 2.57% 3,581 0.14% 3,576 5.33%
Motilal Oswal Nifty Midcap 100 ETF 3.57 1.07% 6,485 -7 -0.11% 6,492 -14.91% 7,630 -2.40%
Invesco India Focused Fund Regular Growth 99.83 5.22% 181,167 0 0% 181,167 7.28% 168,868 30.08%
Union Aggressive Hybrid Fund Regular Growth 5.89 1.05% 10,696 0 0% 10,696 0% 10,696 -18.04%
UTI Small Cap Fund Regular Growth 21.43 0.62% 38,887 0 0% 38,887 0% 38,887 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.85% 2,103 4 0.19% 2,099 4.01% 2,018 1.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.45 1.78% 151,441 0 0% 151,441 0% 151,441 0%
PGIM India Small Cap Fund Regular Growth 26.26 1.80% 47,646 -20,457 -30.04% 68,103 0% 68,103 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.43% 577 48 9.07% 529 0.95% 524 -0.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.85% 3,838 216 5.96% 3,622 10.33% 3,283 -7.47%
Invesco India Flexi Cap Fund Regular Growth 8.99 0.74% 16,319 0 0% 16,319 0% 16,319 -25.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.85% 1,298 83 6.83% 1,215 5.56% 1,151 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.78% 259 -4 -1.52% 263 12.39% 234 -8.95%
Union Retirement Fund Regular Growth 1.01 1.02% 1,824 300 19.69% 1,524 0% 1,524 -33.74%
Union Multicap Fund Regular Growth 8.61 1.25% 15,628 1,550 11.01% 14,078 0% 14,078 -17.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.34 1.31% 65,937 0 0% 65,937 0% 65,937 0%
Quant Mid Cap Fund Growth 226.10 5.98% 410,300 32,300 8.54% 378,000 0% 378,000 83.50%
Tata Equity Savings Regular Growth 0.94 0.74% 1,700 0 0% 1,700 0% 1,700 -8.11%
Quant Large and Mid Cap Fund Growth 50.70 3.91% 92,000 0 0% 92,000 0% 92,000 13.58%
Invesco India Arbitrage Fund Growth 24.08 0.24% 43,700 42,200 2813.33% 1,500 -79.73% 7,400 23.33%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.68 0.11% 8,500 3,800 80.85% 4,700 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.47 0.05% 6,300 2,900 85.29% 3,400 -92.77% 47,000 -11.32%
Motilal Oswal Midcap Regular Growth 126.74 1.86% 230,000 0 0% 230,000 84% 125,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.88 0.38% 52,400 19,400 58.79% 33,000 73.68% 19,000 -43.79%
Tata India Consumer Fund Regular Growth 38.57 2.19% 70,000 0 0% 70,000 40% 50,000 0%
Tata Arbitrage Fund Regular Growth 15.71 0.20% 28,500 28,500 100% 0 -100% 2,400 -91.43%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 62.50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.35% 179 0 0% 179 0% 179 0%
Mirae Asset Midcap Fund Regular Growth 114.25 0.89% 207,330 0 0% 207,330 0% 207,330 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.38 0.52% 89,600 -40,852 -31.32% 130,452 -11.29% 147,060 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 34,000 100%
Quant Quantamental Fund Regular Growth 50.15 4.08% 91,000 0 0% 91,000 21.33% 75,000 0%
NJ Arbitrage Fund Regular Growth 2.76 0.76% 5,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.82 0.85% 8,753 126 1.46% 8,627 1.79% 8,475 -18.68%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
360 ONE Flexicap Fund Regular Growth 8.65 2.94% 15,693 1,022 6.97% 14,671 7.61% 13,633 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.26 0.98% 33,133 5,188 18.57% 27,945 93.46% 14,445 100%
Union Innovation & Opportunities Fund Regular Growth 15.22 2.77% 27,625 4,228 18.07% 23,397 0% 23,397 100%
UTI Nifty Midcap 150 ETF 0.04 0.85% 71 0 0% 71 -70.78% 243 100%
Invesco India Equity Savings Fund Regular Growth 0.66 0.53% 1,192 0 0% 1,192 -21.22% 1,513 0%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.78% 1,350 1 0.07% 1,349 1.05% 1,335 -2.48%
360 ONE Balanced Hybrid Fund Regular Growth 6.11 1.33% 11,092 737 7.12% 10,355 6.88% 8,769 100%
Mirae Asset Arbitrage Fund Regular Growth 3.91 0.58% 7,100 -2,100 -22.83% 9,200 100% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.26 0.06% 4,100 0 0% 4,100 156.25% 1,600 100%
HSBC Arbitrage Fund Regular Growth 0.50 0.03% 900 900 100% 0 -100% 800 -66.67%
HDFC BSE 500 ETF 0.01 0.12% 16 0 0% 16 0% 16 45.45%
HDFC NIFTY Midcap 150 ETF 0.10 0.85% 185 18 10.78% 167 12.08% 149 40.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.56 0.86% 1,016 93 10.08% 923 18.79% 777 22.36%
Quant Business Cycle Fund Regular Growth 20.94 2.62% 38,000 0 0% 38,000 0% 38,000 0%
UTI BSE Housing Index Fund Regular Growth 0.51 3.44% 922 37 4.18% 885 1.61% 871 18.66%
Kotak BSE Housing Index Fund Regular Growth 0.24 3.43% 438 0 0% 438 8.68% 403 -15.51%
Canara Robeco Emerging Equities Growth 118.76 0.63% 215,503 35,000 19.39% 180,503 213.21% 57,630 100%
HSBC Tax Saver Equity Fund Growth 4.96 2.41% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 57.81 2.32% 104,900 0 0% 104,900 26.69% 82,800 0%
Canara Robeco Infrastructure Growth 7.58 1.95% 13,750 4,000 41.03% 9,750 100% - -%
HSBC Equity Savings Growth 2.20 1.12% 4,000 0 0% 4,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.78 0.74% 25,000 10,000 66.67% 15,000 100% - -%
HSBC Consumption Fund Regular Growth 19.95 1.92% 36,200 10,000 38.17% 26,200 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.67 0.63% 23,000 8,000 53.33% 15,000 100% - -%
Bandhan Midcap Fund Regular Growth 8.43 0.86% 15,304 6,937 82.91% 8,367 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.14% 103 8 8.42% 83 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.06 1.64% 60,000 20,000 50% 40,000 100% - -%
Axis Midcap Fund Growth 85.38 0.36% 154,932 0 0% 154,932 100% - -%
Axis Growth Opportunities Fund Regular Growth 87.55 0.84% 158,871 0 0% 158,871 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.31 1.09% 6,000 0 0% 6,000 100% - -%
Axis Value Fund Regular Growth 3.86 1.00% 7,000 0 0% 7,000 100% - -%
Axis Multicap Fund Regular Growth 20.47 0.44% 37,152 0 0% 37,152 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.32 0.04% 2,400 0 0% 2,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.45 0.37% 6,257 0 0% 6,257 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.23% 3,000 0 0% 3,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 18.79 0.97% 34,092 7,700 29.18% 26,392 100% - -%
Edelweiss Focused Fund Regular Growth 11.94 1.91% 21,659 0 0% 21,659 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.53 1.01% 30,000 2,000 7.14% 28,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.53 0.90% 30,000 3,000 11.11% 27,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 1,000 0 0% 1,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.73 0.72% 10,400 0 0% 10,400 100% - -%
Nippon India Quant Fund - Growth 0.72 1.56% 1,300 1,300 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.16 2.91% 3,915 3,915 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.71 0.99% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.15 0.47% 3,900 3,900 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.41 0.03% 8,000 8,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 100 100 100% - -% - -%
Total: 10,819,391 543,533 10,275,846 9,226,040