4799.20 -155.50 (-3.14%)

31.77% Gain from 52W Low

244.1K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 18.62 4.57% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.35 4.68% 307,106 -17,894 -5.51% 325,000 0% 325,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 27 0 0% 27 0% 27 17.39%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 26 -6 -18.75% 32 0% 32 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.06% 156 -3 -1.89% 159 0% 159 0%
Sundaram Multi Cap Fund Growth 6.95 1.14% 50,377 0 0% 50,377 0% 50,377 0%
Principal Small Cap Fund Regular Growth 3.66 2.19% 26,536 0 0% 26,536 0% 26,536 10.82%
LIC MF Small Cap Fund Regular Growth 2.53 2.51% 18,372 0 0% 18,372 0% 18,372 0%
Mirae Asset Focused Fund Regular Growth 84.51 2.89% 612,836 0 0% 612,836 0% 612,836 9.80%
Franklin India Opportunities Fund Growth 16.81 3.59% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 145.25 2.35% 1,053,268 0 0% 1,053,268 0% 1,053,268 -11.67%
Mirae Asset Large & Midcap Fund Growth 124.71 1.27% 904,375 0 0% 904,375 0% 904,375 2.03%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 17.50 2.37% 126,875 0 0% 126,875 0% 126,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.60 1.26% 323,400 0 0% 323,400 0% 323,400 0.07%
LIC MF Value Fund Growth 2.76 2.82% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 49.98 2.46% 362,441 0 0% 362,441 0% 362,441 18.70%
Principal Midcap Fund Regular Growth 2.22 0.95% 16,110 0 0% 16,110 0% 16,110 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.90 0.67% 166,097 18,085 12.22% 148,012 10.36% 134,116 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.58% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.20 1.02% 23,189 0 0% 23,189 0% 23,189 -19.97%
ICICI Prudential MidCap Fund Growth 28.89 1.79% 209,526 0 0% 209,526 35.54% 154,583 0%
Edelweiss ELSS Tax saver Growth 1.18 1.06% 8,528 0 0% 8,528 0% 8,528 0%
Edelweiss Small Cap Fund Regular Growth 14.54 3.24% 105,427 0 0% 105,427 0% 105,427 0%
SBI Magnum Midcap Fund Regular Growth 99.43 3.03% 721,000 0 0% 721,000 0% 721,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 240 14 6.19% 226 10.78% 204 11.48%
ICICI Prudential BSE 500 ETF 0.03 0.07% 248 -24 -8.82% 272 -39.29% 448 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,779 -100% 2,779 4.55% 2,658 5.35%
ICICI Prudential Multicap Fund Growth 45.61 0.89% 330,715 0 0% 330,715 0% 330,715 14.28%
Kotak Small Cap Growth 55.66 3.97% 403,607 0 0% 403,607 -0.57% 405,941 0%
SBI Infrastructure Fund Regular Growth 20.04 4.85% 145,291 0 0% 145,291 0% 145,291 -16.16%
Axis Small Cap Fund Regular Growth 94.94 4.11% 688,441 0 0% 688,441 0% 688,441 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.03 0.50% 43,699 0 0% 43,699 0% 43,699 45.66%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.99 0.82% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 33.48 2.82% 242,789 0 0% 242,789 -17.08% 292,789 -3.17%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 23.45 0.36% 170,015 85,674 101.58% 84,341 0% 84,341 1.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.95 1.73% 514,500 0 0% 514,500 0% 514,500 2.90%
Sundaram Balanced Advantage Growth 0.86 0.62% 6,233 0 0% 6,233 -25.58% 8,375 65.74%
SBI Flexicap Fund Regular Growth 283.22 3.42% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Conservative Hybrid Fund Regular Growth 6.90 0.72% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Smallcap Fund Growth 24.05 2.16% 174,375 0 0% 174,375 1.99% 170,981 0%
Edelweiss Flexi Cap Fund Regular Growth 4.26 0.84% 30,926 0 0% 30,926 0% 30,926 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.90 1.46% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss Mid Cap Fund Growth 18.36 2.22% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.16 3.04% 400,000 0 0% 400,000 0% 400,000 0%
SBI Long Term Equity Fund Regular Growth 131.56 1.97% 954,004 0 0% 954,004 0% 954,004 0%
SBI Small Cap Fund Regular Plan Growth 138.62 3.54% 1,005,235 0 0% 1,005,235 0% 1,005,235 0%
Axis Midcap Fund Growth 75.84 1.38% 549,961 23,961 4.56% 526,000 0% 526,000 -7.50%
ICICI Prudential Large & Mid Cap Fund Growth 7.66 0.29% 55,539 16,035 40.59% 39,504 0% 39,504 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.32 1.57% 82,087 -8,151 -9.03% 90,238 0% 90,238 -6.23%
Kotak Equity Opportunities Fund Growth 38.61 1.17% 280,000 3,942 1.43% 276,058 0% 276,058 0.01%
ICICI Prudential Commodities Fund Regular Growth 0.41 1.23% 2,946 0 0% 2,946 0% 2,946 56.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.55 3.53% 671,152 0 0% 671,152 0% 671,152 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 79.98 3.42% 580,000 0 0% 580,000 -2.29% 593,594 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.78 1.08% 41,915 0 0% 41,915 0% 41,915 6.94%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.35% 5,077 0 0% 5,077 0% 5,077 0%
Bandhan Balanced Advantage Regular Growth 12.41 1.43% 90,000 0 0% 90,000 12.50% 80,000 0.32%
Groww ELSS Tax Saver Growth 0.89 1.17% 6,442 0 0% 6,442 0% 6,442 0%
Bandhan Infrastructure Fund Growth 23.44 4.62% 170,000 -24,858 -12.76% 194,858 0% 194,858 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.56% 2,265 2,265 100% - -% - -%
Nippon India Growth Fund - Growth 10.34 0.17% 75,000 75,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.14 0.56% 8,286 8,286 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.55% 1,315 1,315 100% - -% - -%
Total: 15,325,362 180,862 15,144,500 15,130,370