4709.75 -244.95 (-4.94%)

29.32% Gain from 52W Low

141.4K NSE+BSE Volume

NSE 07 Apr, 2025 11:51 AM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.51 0.92% 70,500 0 0% 55,500 100% 55,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -19,689 -100% 19,689 -15.09% 19,689 -15.09%
Sundaram Infrastructure Advantage Fund Regular Growth 14.38 3.08% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.69 1.61% 92,088 0 0% 92,088 0% 92,088 -38.93%
Axis Midcap Fund Growth 131.75 1.67% 649,042 20,000 3.18% 629,042 6.79% 629,042 6.79%
Axis Small Cap Fund Regular Growth 109.93 3.03% 573,502 0 0% 573,502 -1.44% 573,502 -1.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,801 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 26 0% 26 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 168 0% 168 0%
Sundaram Multi Cap Fund Growth 9.66 1.39% 50,377 0 0% 50,377 0% 50,377 0%
Principal Small Cap Fund Regular Growth 4.58 1.72% 23,886 0 0% 23,886 0% 23,886 0%
Sundaram Balanced Advantage Growth 0.67 0.45% 3,289 0 0% 3,289 0% 3,289 0%
Principal Midcap Fund Regular Growth 0 -% 0 -7,155 -100% 7,155 -37.94% 11,530 -19.76%
Bandhan Sterling Value Fund Regular Plan Growth 78.59 2.66% 410,000 -20,000 -4.65% 430,000 -4.44% 450,000 -16.82%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.76 0.93% 19,604 -4,147 -17.46% 25,700 100% 25,700 100%
LIC MF Small Cap Fund Regular Growth 3.52 2.96% 18,372 0 0% 18,372 0% 18,372 0%
Bandhan Infrastructure Fund Growth 27.27 5.18% 142,284 0 0% 155,000 0% 155,000 0%
Templeton India Equity Income Fund Growth 14.74 1.57% 76,875 0 0% 76,875 0% 76,875 -39.41%
LIC MF Value Fund Growth 2.21 2.13% 11,520 -1,290 -10.07% 12,810 -10.11% 14,250 0%
IDBI Equity Advantage Fund Regular Growth 4.74 0.90% 24,724 9,024 57.48% 15,700 0% 15,700 100%
Aditya Birla Sun Life Pure Value Fund Growth 41.20 1.01% 202,955 0 0% 202,955 0% 202,955 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.53 1.71% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 0.54% 2,837 525 22.71% 2,312 -2.53% 2,372 5.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.77 0.76% 18,550 -11,800 -38.88% 30,350 -18.66% 30,350 -18.66%
SBI Magnum Midcap Fund Regular Growth 138.20 3.25% 721,000 0 0% 721,000 0% 721,000 0%
Kotak Debt Hybrid Growth 0.83 0.26% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 82.21 1.88% 405,000 0 0% 405,000 0% 405,000 0%
Kotak Small Cap Growth 68.02 2.87% 354,838 0 0% 354,838 -9.78% 354,838 -9.78%
SBI Infrastructure Fund Regular Growth 24.22 5.15% 119,291 0 0% 119,291 0% 119,291 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.65 0.39% 22,923 -15,700 -40.65% 38,623 0% 38,623 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.41 1.12% 21,700 0 0% 21,700 0% 21,700 0%
Bandhan Balanced Advantage Regular Growth 14.38 1.08% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.48 1.91% 127,725 -20,000 -13.54% 147,725 -37.38% 147,725 -37.38%
Mirae Asset Focused Fund Regular Growth 122.79 2.94% 604,884 -7,952 -1.30% 612,836 0% 612,836 0%
Franklin India Opportunities Fund Growth 17.64 3.06% 86,898 -25,000 -22.34% 86,898 -22.34% 111,898 -8.20%
Franklin India Prima Fund Growth 116.49 1.65% 607,739 -26,782 -4.22% 634,521 -36.75% 1,003,268 -4.75%
Kotak Emerging Equity Scheme Growth 161.37 1.79% 841,888 164,628 24.31% 610,483 5.17% 610,483 5.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.11 2.73% 640,967 -10,573 -1.62% 651,540 0% 651,540 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 855 100%
Mirae Asset Large & Midcap Fund Growth 213.32 1.59% 1,050,875 100,000 10.52% 950,875 0% 950,875 0%
SBI Flexicap Fund Regular Growth 383.01 3.88% 1,886,813 0 0% 1,886,813 0% 1,886,813 0%
SBI Conservative Hybrid Fund Regular Growth 10.15 1.03% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.98 2.04% 584,199 224,999 62.64% 324,200 0% 324,200 0%
Mirae Asset Midcap Fund Regular Growth 87.93 2.73% 458,759 10,000 2.23% 384,577 -7.72% 384,577 -7.72%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.21% 6,745 0 0% 6,745 0% 6,745 100%
Aditya Birla Sun Life Small Cap Fund Growth 76.67 3.15% 400,000 0 0% 400,000 0% 400,000 0%
UTI Mid Cap Fund Regular Plan Growth 60.28 1.34% 296,971 0 0% 296,971 0% 296,971 0%
ICICI Prudential MidCap Fund Growth 43.11 2.00% 224,918 0 0% 224,918 12.51% 199,918 -4.59%
SBI Small Cap Fund Regular Plan Growth 325.86 4.92% 1,700,000 -100,700 -5.59% 1,800,700 0% 1,800,700 0%
Bank of India Flexi Cap Fund Regular Growth 0.42 0.78% 2,200 -700 -24.14% 2,100 0% 2,100 0%
Edelweiss ELSS Tax saver Growth 1.63 1.09% 8,528 0 0% 8,528 0% 8,528 0%
Groww Aggressive Hybrid Fund Regular Growth 1.03 3.07% 5,077 0 0% 5,077 0% 5,077 0%
Edelweiss Small Cap Fund Regular Growth 20.21 3.24% 105,427 0 0% 105,427 0% 105,427 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 320 12 3.90% 320 3.90% 308 12%
ICICI Prudential BSE 500 ETF 0.03 0.08% 176 0 0% 176 -4.35% 176 -4.35%
ICICI Prudential Multicap Fund Growth 67.13 1.15% 330,715 0 0% 330,715 0% 330,715 0%
Nippon India Growth Fund - Growth 86.79 1.11% 427,562 0 0% 427,562 19.51% 427,562 19.51%
ICICI Prudential Large & Mid Cap Fund Growth 17.84 0.58% 87,868 32,329 58.21% 55,539 0% 55,539 0%
Nippon India ETF Nifty Midcap 150 1.11 0.54% 5,780 -259 -4.29% 6,039 -1.23% 6,114 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.54% 1,002 91 9.99% 911 12.05% 813 -25.82%
Groww ELSS Tax Saver Growth 1.23 1.56% 6,442 0 0% 6,442 0% 6,442 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.34 1.14% 200,000 -108,000 -35.06% 560,000 0% 560,000 0%
ICICI Prudential Smallcap Fund Growth 29.16 1.64% 152,111 0 0% 152,111 0% 152,111 -9.34%
Edelweiss Flexi Cap Fund Regular Growth 6.28 1.05% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Mid Cap Fund Growth 27.03 2.64% 133,175 0 0% 133,175 0% 133,175 0%
Edelweiss Large & Mid Fund Growth 5.08 0.83% 26,523 0 0% 26,523 0% 26,523 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Invesco India Mid Cap Fund Growth 13.10 1.15% 64,537 64,537 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 31.27 0.52% 154,054 154,054 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.66 0.44% 8,681 8,681 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 16.80 1.99% 87,670 87,670 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.55 1.06% 224,410 224,410 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.92 0.60% 10,000 10,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.21% 950 950 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.40 1.03% 80,352 80,352 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.90 1.04% 51,662 51,662 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.95% 3,937 0 0% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 2.07% 8,211 -700 -7.86% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -3,900 -100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.34 5.23% 7,000 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.51 4.60% 7,900 -1,100 -12.22% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.56 1.05% 29,000 29,000 100% - -% - -%
Total: 16,024,654 885,077 15,166,968 15,573,811