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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 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 %
HSBC Focused Fund Regular Growth 16.14 2.79% 35,000 -5,000 -12.50% 40,000 -13.04% 46,000 -8%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,720 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 4,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.36 0.66% 39,820 0 0% 39,820 0% 39,820 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.91 2.19% 34,505 0 0% 34,505 0% 34,505 0%
Sundaram Equity Fund Regular Growth 5.86 0.71% 12,700 0 0% 12,700 -6.62% 13,600 0%
Sundaram Mid Cap Growth 90.91 1.30% 197,110 0 0% 197,110 0% 197,110 -9.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.40 2.15% 72,430 0 0% 72,430 -7.80% 78,556 0%
Sundaram Equity Hybrid Fund Growth 21.43 1.09% 46,462 0 0% 46,462 -25.92% 62,720 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 43,229 -55.15%
Tata Retirement Savings Progressive Fund Growth 26.39 2.15% 57,212 0 0% 57,212 0% 57,212 -3.38%
Tata Retirement Savings Moderate Fund Growth 29.98 1.87% 65,000 0 0% 65,000 0% 65,000 -3.70%
Tata Retirement Savings Conservative Fund Growth 1.11 0.59% 2,398 0 0% 2,398 0% 2,398 -17.25%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.69% 7,970 0 0% 7,970 69.00% 4,716 100%
Nippon India Value Fund - Growth 131.60 3.04% 285,340 0 0% 285,340 0% 285,340 -3.39%
Nippon India Small Cap Fund - Growth 276.71 1.60% 600,000 0 0% 600,000 0% 600,000 -3.70%
UTI Small Cap Fund Regular Growth 13.46 0.77% 29,195 0 0% 29,195 0% 29,195 0%
HSBC Small Cap Fund Fund Regular Growth 90.10 1.19% 195,373 0 0% 195,373 0% 195,373 -6.78%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.94% 1,088 13 1.21% 1,075 -4.87% 1,130 9.39%
Union Flexi Cap Fund Growth 7.00 0.91% 15,176 0 0% 15,176 69.02% 8,979 100%
Principal Small Cap Fund Regular Growth 11.24 2.38% 24,375 0 0% 24,375 0% 24,375 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.43 2.05% 105,000 -3,300 -3.05% 108,300 35.38% 80,000 6.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -20,250 -100% 20,250 0% 20,250 0%
Tata Flexi Cap Fund Regular Growth 45.73 2.12% 99,147 0 0% 99,147 0% 99,147 -6.59%
Nippon India ETF Nifty Midcap 150 4.28 0.95% 9,273 70 0.76% 9,203 -0.97% 9,293 -0.67%
Union Large & Midcap Fund Regular Growth 3.62 1.38% 7,839 0 0% 7,839 63.38% 4,798 100%
DSP Aggressive Hybrid Fund Growth 53.95 0.71% 116,983 0 0% 116,983 8.39% 107,932 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.82 0.96% 147,060 0 0% 147,060 11.74% 131,605 0%
Nippon India Growth Fund - Growth 157.88 1.33% 342,323 0 0% 342,323 0% 342,323 0%
Principal Emerging Bluechip Fund Growth 106.63 3.41% 231,200 0 0% 231,200 0% 231,200 0%
Sundaram Focused Fund Growth 15.45 2.31% 33,500 0 0% 33,500 0% 33,500 0%
Union Small Cap Fund Regular Growth 12.08 2.14% 26,199 0 0% 26,199 20.42% 21,757 42.02%
Sundaram Multi Cap Fund Growth 21.48 2.52% 46,565 0 0% 46,565 0% 46,565 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -147,720 -100% 147,720 0% 147,720 0%
Tata Dividend Yield Fund Regular Growth 5.95 0.95% 12,898 1,980 18.14% 10,918 32.85% 8,218 0%
Sundaram Balanced Advantage Growth 2.94 1.09% 6,379 0 0% 6,379 33.87% 4,765 0%
HSBC Infrastructure Fund Growth 2.65 0.20% 5,750 0 0% 5,750 0% 5,750 0%
Union Midcap Fund Regular Growth 8.50 2.61% 18,426 0 0% 18,426 17.21% 15,721 33.23%
Tata India Consumer Fund Regular Growth 41.48 3.07% 89,939 0 0% 89,939 0% 89,939 -8.17%
Sundaram Aggressive Hybrid Fund Growth 11.38 1.02% 24,680 -1,257 -4.85% 25,937 -4.02% 27,024 -8.11%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 350 0%
PGIM India Midcap Opportunities Fund Regular Growth 49.58 1.62% 107,500 12,500 13.16% 95,000 35.71% 70,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.75 3.32% 58,000 0 0% 58,000 0% 58,000 -12.12%
Bank of India ELSS Tax Saver Fund Regular Growth 7.44 1.44% 16,127 0 0% 16,127 0% 16,127 0%
Edelweiss Flexi Cap Fund Regular Growth 7.59 0.87% 16,454 -5,120 -23.73% 21,574 -33.28% 32,336 0%
Axis Growth Opportunities Fund Regular Growth 2.68 0.06% 5,820 0 0% 5,820 0% 5,820 0%
PGIM India Flexi Cap Fund Regular Growth 46.12 1.91% 100,000 75,000 300% 25,000 0% 25,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 14,715 0% 14,715 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.61% 1,800 -1,290 -41.75% 3,090 0% 3,090 0%
Bank of India Manufacturing & Infra Growth 0.97 1.56% 2,100 0 0% 2,100 -53.33% 4,500 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,950 -100% 4,950 0% 4,950 0%
Edelweiss Small Cap Fund Regular Growth 8.36 0.79% 18,126 -11,392 -38.59% 29,518 -53.61% 63,628 0%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.21% 2,107 -48 -2.23% 2,155 0.94% 2,135 1.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.95% 3,646 13 0.36% 3,633 5.64% 3,439 19.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 699 27 4.02% 672 4.67% 642 4.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.38 0.94% 7,330 143 1.99% 7,187 1.53% 7,079 8.66%
Bank of India Small Cap Fund Regular Growth 2.92 1.51% 6,326 0 0% 6,326 0% 6,326 -21.37%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,785 0%
Edelweiss Mid Cap Fund Growth 28.40 1.66% 61,581 -13,924 -18.44% 75,505 -10.83% 84,677 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -5,320 -100% 5,320 0% 5,320 -21.99%
Kotak Debt Hybrid Growth 0.92 0.09% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Small Cap Growth 85.90 1.44% 186,265 0 0% 186,265 0% 186,265 -4.65%
Edelweiss ELSS Tax saver Growth 2.12 1.07% 4,594 -491 -9.66% 5,085 -13.64% 5,888 -14.60%
Navi Aggressive Hybrid Fund Regular Growth 0.28 0.25% 600 -1,590 -72.60% 2,190 -52.08% 4,570 -16.30%
Navi Flexi Cap Fund Regular Growth 5.53 2.59% 12,000 -2,465 -17.04% 14,465 0% 14,465 0%
Edelweiss Large & Mid Fund Growth 9.77 0.96% 21,194 -6,051 -22.21% 27,245 -16.56% 32,653 0%
ICICI Prudential Smallcap Fund Growth 37.27 1.17% 80,818 -470 -0.58% 81,288 -10.95% 91,288 -38.59%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.89 1.62% 188,400 -143,200 -43.18% 331,600 -3.61% 344,033 -23.29%
ICICI Prudential BSE 500 ETF 0.09 0.13% 186 -18 -8.82% 204 0% 204 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.95% 1,657 -353 -17.56% 2,010 0.40% 2,002 15.72%
ICICI Prudential ELSS Tax Saver Fund Growth 65.10 0.65% 141,148 -12,514 -8.14% 153,662 -9.97% 170,681 -34.01%
Bank of India Flexi Cap Fund Regular Growth 0.65 0.47% 1,400 0 0% 1,400 -44% 2,500 11.11%
PGIM India Balanced Advantage Fund Regular Growth 13.84 1.20% 30,000 15,000 100% 15,000 0% 15,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.80 2.96% 1,728 0 0% 1,728 0% 1,728 -52.66%
SBI Equity Savings Regular Growth 16.14 0.89% 35,000 0 0% 35,000 0% 35,000 0%
SBI Conservative Hybrid Fund Regular Growth 16.14 0.39% 35,000 0 0% 35,000 0% 35,000 0%
HDFC ELSS TaxSaver Growth 41.11 0.44% 89,140 0 0% 89,140 0% 89,140 42.31%
HSBC Small Cap Equity Fund Growth 12.91 3.83% 28,000 0 0% 28,000 0% 28,000 -20%
HSBC Tax Saver Equity Fund Growth 4.15 2.06% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.46 1.28% 14,000 -5,000 -26.32% 19,000 0% 19,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 23,500 0%
Nippon India Multi Cap Fund - Growth 90.07 0.81% 195,298 135,298 225.50% 60,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.96 0.04% 4,250 3,500 466.67% 750 100% - -%
Kotak Equity Arbitrage Fund Growth 47.62 0.19% 103,250 92,875 895.18% 10,375 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.21 0.01% 2,625 2,125 425% 500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.15 0.12% 15,500 -1,250 -7.46% 16,750 100% - -%
Nippon India Equity Hybrid Fund - Growth 4.61 0.13% 10,000 10,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.58 0.00% 1,250 1,250 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.49 0.80% 7,560 7,560 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.11% 1,750 1,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.53% 1,125 1,125 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.63 0.63% 1,376 1,376 100% - -% - -%
Tata Arbitrage Fund Regular Growth 17.29 0.14% 37,500 37,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.10 0.01% 2,375 2,375 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 125 125 100% - -% - -%
Total: 4,718,045 8,632 4,724,128 4,794,071