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 Nov-2020 Oct-2020 Sep-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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -3,700 -100% 0 -100% 3,700 100%
SBI Magnum Midcap Fund Regular Growth 133.49 3.61% 721,000 0 0% 721,000 0% 721,000 0%
SBI Infrastructure Fund Regular Growth 22.09 5.06% 119,291 0 0% 119,291 0% 119,291 0%
SBI Flexicap Fund Regular Growth 349.32 3.90% 1,886,813 0 0% 1,886,813 0% 1,886,813 0%
SBI Conservative Hybrid Fund Regular Growth 9.26 0.96% 50,000 0 0% 50,000 0% 50,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 365.53 5.89% 1,800,700 0 0% 1,800,700 0% 1,800,700 37.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.60% 2,312 -60 -2.53% 2,372 5.47% 2,249 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.08% 320 12 3.90% 308 12% 275 5.77%
Kotak Debt Hybrid Growth 0.76 0.27% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 74.98 1.93% 405,000 0 0% 405,000 0% 405,000 12.06%
Kotak Small Cap Growth 65.69 3.54% 354,838 -38,465 -9.78% 354,838 -9.78% 393,303 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.35 2.26% 147,725 -88,194 -37.38% 147,725 -37.38% 235,919 0%
Kotak Emerging Equity Scheme Growth 113.02 1.47% 610,483 30,000 5.17% 610,483 5.17% 580,483 35.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.68 3.56% 560,000 0 0% 560,000 0% 560,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.29 3.02% 430,000 -20,000 -4.44% 450,000 -16.82% 540,986 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.38 3.08% 70,820 0 0% 70,820 0% 70,820 -47.54%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.98% 5,077 0 0% 5,077 0% 5,077 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.69 1.61% 92,088 0 0% 92,088 -38.93% 150,797 -40.94%
LIC MF Small Cap Fund Regular Growth 3.40 3.02% 18,372 0 0% 18,372 0% 18,372 0%
Groww ELSS Tax Saver Growth 1.19 1.40% 6,442 0 0% 6,442 0% 6,442 0%
Bandhan Infrastructure Fund Growth 28.70 6.10% 155,000 0 0% 155,000 0% 155,000 -8.82%
LIC MF Value Fund Growth 2.60 2.52% 12,810 -1,440 -10.11% 14,250 0% 14,250 -28.75%
Aditya Birla Sun Life Pure Value Fund Growth 37.58 1.01% 202,955 0 0% 202,955 0% 202,955 0%
UTI Mid Cap Fund Regular Plan Growth 54.98 1.36% 296,971 0 0% 296,971 0% 296,971 271.21%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.48 1.98% 8,000 0 0% 8,000 0% 8,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.73% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 26 0 0% 26 0% 26 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.35% 168 0 0% 168 0% 168 7.69%
Sundaram Multi Cap Fund Growth 9.33 1.44% 50,377 0 0% 50,377 0% 50,377 0%
Bank of India Flexi Cap Fund Regular Growth 0.39 0.74% 2,100 0 0% 2,100 0% 2,100 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.62 1.16% 30,350 -6,964 -18.66% 30,350 -18.66% 37,314 -1.59%
Edelweiss ELSS Tax saver Growth 1.73 1.24% 8,528 0 0% 8,528 0% 8,528 0%
Edelweiss Small Cap Fund Regular Growth 19.52 3.69% 105,427 0 0% 105,427 0% 105,427 0%
Principal Small Cap Fund Regular Growth 4.42 2.09% 23,886 0 0% 23,886 0% 23,886 0%
Axis Midcap Fund Growth 116.46 1.68% 629,042 40,000 6.79% 629,042 6.79% 589,042 0.48%
Nippon India Growth Fund - Growth 79.16 1.13% 427,562 69,789 19.51% 427,562 19.51% 357,773 5.85%
Axis Small Cap Fund Regular Growth 106.18 3.56% 573,502 -8,366 -1.44% 573,502 -1.44% 581,868 -3.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.15 0.62% 38,623 0 0% 38,623 0% 38,623 -11.62%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.02 1.14% 21,700 0 0% 21,700 0% 21,700 0%
Bandhan Balanced Advantage Regular Growth 13.89 1.28% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 1.23 0.62% 6,039 -75 -1.23% 6,114 1.70% 6,012 8.91%
Franklin India Opportunities Fund Growth 17.64 3.06% 86,898 -25,000 -22.34% 111,898 -8.20% 121,898 0%
Franklin India Prima Fund Growth 128.80 1.83% 634,521 -368,747 -36.75% 1,003,268 -4.75% 1,053,268 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.63 2.75% 651,540 0 0% 651,540 0% 651,540 0%
Sundaram Balanced Advantage Growth 0.67 0.45% 3,289 0 0% 3,289 0% 3,289 0%
Templeton India Equity Income Fund Growth 15.61 1.79% 76,875 0 0% 76,875 -39.41% 126,875 0%
Edelweiss Flexi Cap Fund Regular Growth 6.28 1.05% 30,926 0 0% 30,926 0% 30,926 0%
Principal Midcap Fund Regular Growth 1.45 0.49% 7,155 -4,375 -37.94% 11,530 -19.76% 14,370 -10.80%
Edelweiss Mid Cap Fund Growth 27.03 2.64% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Small Cap Fund Growth 81.20 3.38% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Large & Mid Fund Growth 5.38 0.93% 26,523 0 0% 26,523 0% 26,523 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,801 -100% 13,801 0% 13,801 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.65 1.05% 19,689 -3,500 -15.09% 19,689 -15.09% 23,189 0%
ICICI Prudential MidCap Fund Growth 45.66 2.20% 224,918 25,000 12.51% 199,918 -4.59% 209,526 0%
ICICI Prudential BSE 500 ETF 0.03 0.09% 176 -8 -4.35% 176 -4.35% 184 0%
ICICI Prudential Multicap Fund Growth 61.23 1.16% 330,715 0 0% 330,715 0% 330,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.28 0.37% 55,539 0 0% 55,539 0% 55,539 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 63,625 -14.85%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.63% 911 98 12.05% 813 -25.82% 1,096 18.74%
Mirae Asset Focused Fund Regular Growth 113.46 3.07% 612,836 0 0% 612,836 0% 612,836 0%
Mirae Asset Large & Midcap Fund Growth 176.05 1.48% 950,875 0 0% 950,875 0% 950,875 5.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.02 1.35% 324,200 0 0% 324,200 0% 324,200 0.25%
Mirae Asset Midcap Fund Regular Growth 71.20 2.78% 384,577 -32,152 -7.72% 384,577 -7.72% 416,729 14.98%
ICICI Prudential Smallcap Fund Growth 30.88 1.89% 152,111 0 0% 152,111 -9.34% 167,788 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.28 0.84% 55,500 55,500 100% 55,500 100% - -%
IDBI India Top 100 Equity Fund Growth 4.76 1.28% 25,700 25,700 100% 25,700 100% - -%
IDBI Equity Advantage Fund Regular Growth 3.19 0.62% 15,700 0 0% 15,700 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -855 -100% 855 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 1.31% 6,745 0 0% 6,745 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.49 0.26% 2,400 2,400 100% - -% - -%
Total: 15,166,968 -367,203 15,573,811 15,862,341