4954.70 -43.20 (-0.86%)

Near 52W High of ₹5112.50

34,015 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 26 0 0% 26 0% 26 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.12% 168 12 7.69% 156 0% 156 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.52% 2,249 234 11.61% 2,015 -11.97% 2,289 1.06%
Sundaram Infrastructure Advantage Fund Regular Growth 10.67 2.49% 70,820 -64,180 -47.54% 135,000 0% 135,000 0%
Principal Small Cap Fund Regular Growth 3.60 1.68% 23,886 0 0% 23,886 -9.99% 26,536 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.72 2.14% 150,797 -104,553 -40.94% 255,350 0% 255,350 -16.85%
Axis Midcap Fund Growth 88.76 1.32% 589,042 2,794 0.48% 586,248 0% 586,248 6.60%
LIC MF Small Cap Fund Regular Growth 2.77 2.35% 18,372 0 0% 18,372 0% 18,372 0%
Kotak Debt Hybrid Growth 0.62 0.23% 4,100 0 0% 4,100 0% 4,100 100%
Kotak Small Cap Growth 59.26 3.27% 393,303 0 0% 393,303 0% 393,303 -2.55%
Axis Small Cap Fund Regular Growth 87.68 2.99% 581,868 -19,426 -3.23% 601,294 -12.66% 688,441 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.55 2.97% 235,919 0 0% 235,919 0% 235,919 -2.83%
Mirae Asset Focused Fund Regular Growth 92.35 2.62% 612,836 0 0% 612,836 0% 612,836 0%
Franklin India Opportunities Fund Growth 18.37 3.65% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 158.71 2.49% 1,053,268 0 0% 1,053,268 0% 1,053,268 0%
Kotak Emerging Equity Scheme Growth 87.47 1.16% 580,483 152,679 35.69% 427,804 73.45% 246,645 45.07%
Templeton India Equity Income Fund Growth 19.12 2.39% 126,875 0 0% 126,875 0% 126,875 0%
LIC MF Value Fund Growth 2.15 2.12% 14,250 -5,750 -28.75% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 62.79 2.54% 416,729 54,288 14.98% 362,441 0% 362,441 0%
Principal Midcap Fund Regular Growth 2.17 0.81% 14,370 -1,740 -10.80% 16,110 0% 16,110 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.58 0.81% 202,955 0 0% 202,955 0% 202,955 22.19%
Bandhan Sterling Value Fund Regular Plan Growth 81.52 3.10% 540,986 0 0% 540,986 -1.69% 550,264 -5.13%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.21 1.62% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.49 1.02% 23,189 0 0% 23,189 0% 23,189 0%
ICICI Prudential MidCap Fund Growth 31.57 1.68% 209,526 0 0% 209,526 0% 209,526 0%
SBI Small Cap Fund Regular Plan Growth 271.34 5.10% 1,800,700 495,465 37.96% 1,305,235 29.84% 1,005,235 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.62 1.14% 37,314 -601 -1.59% 37,915 -9.54% 41,915 0%
Edelweiss ELSS Tax saver Growth 1.29 1.04% 8,528 0 0% 8,528 0% 8,528 0%
Edelweiss Small Cap Fund Regular Growth 15.89 3.00% 105,427 0 0% 105,427 0% 105,427 0%
SBI Magnum Midcap Fund Regular Growth 108.64 2.97% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 184 0 0% 184 -11.54% 208 -16.13%
ICICI Prudential Multicap Fund Growth 49.83 0.95% 330,715 0 0% 330,715 0% 330,715 0%
Nippon India Growth Fund - Growth 53.91 0.77% 357,773 19,773 5.85% 338,000 0% 338,000 350.67%
ICICI Prudential Large & Mid Cap Fund Growth 8.37 0.35% 55,539 0 0% 55,539 0% 55,539 0%
SBI Infrastructure Fund Regular Growth 17.98 4.16% 119,291 0 0% 119,291 0% 119,291 -17.90%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.82 0.50% 38,623 -5,076 -11.62% 43,699 0% 43,699 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.27 0.91% 21,700 0 0% 21,700 0% 21,700 0%
Bandhan Balanced Advantage Regular Growth 11.30 1.11% 75,000 0 0% 75,000 -9.64% 83,000 -7.78%
Nippon India ETF Nifty Midcap 150 0.91 0.53% 6,012 492 8.91% 5,520 -20.45% 6,939 -16.26%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.52% 1,096 173 18.74% 923 -29.38% 1,307 -0.61%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.18 2.24% 651,540 0 0% 651,540 26.64% 514,500 0%
Mirae Asset Large & Midcap Fund Growth 143.28 1.25% 950,875 46,500 5.14% 904,375 0% 904,375 0%
Bandhan Infrastructure Fund Growth 23.36 4.97% 155,000 -15,000 -8.82% 170,000 0% 170,000 0%
SBI Flexicap Fund Regular Growth 284.31 3.21% 1,886,813 0 0% 1,886,813 -1.57% 1,916,906 -6.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.38 2.95% 560,000 0 0% 560,000 0% 560,000 -16.56%
SBI Conservative Hybrid Fund Regular Growth 7.53 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.85 1.14% 324,200 800 0.25% 323,400 0% 323,400 0%
ICICI Prudential Smallcap Fund Growth 25.28 1.76% 167,788 0 0% 167,788 -3.78% 174,375 0%
Edelweiss Flexi Cap Fund Regular Growth 4.66 0.85% 30,926 0 0% 30,926 0% 30,926 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.08 1.57% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss Mid Cap Fund Growth 20.07 2.15% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.27 2.75% 400,000 0 0% 400,000 0% 400,000 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -479,004 -100% 479,004 -41.38% 817,098 -14.35%
Groww ELSS Tax Saver Growth 0.97 1.17% 6,442 0 0% 6,442 0% 6,442 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.45% 5,077 0 0% 5,077 0% 5,077 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 275 15 5.77% 260 1.96% 255 6.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.59 1.50% 63,625 -11,100 -14.85% 74,725 0% 74,725 -8.97%
Sundaram Balanced Advantage Growth 0.50 0.35% 3,289 0 0% 3,289 -5.84% 3,493 -43.96%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 27 0 0% 27 0% 27 0%
Sundaram Multi Cap Fund Growth 7.59 1.17% 50,377 0 0% 50,377 0% 50,377 0%
Kotak Equity Opportunities Fund Growth 61.03 1.62% 405,000 43,593 12.06% 361,407 9.52% - -%
UTI Mid Cap Fund Regular Plan Growth 44.75 1.11% 296,971 216,971 271.21% 80,000 100% - -%
ITI Small Cap Fund Regular Growth 0.56 0.24% 3,700 3,700 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.32 0.65% 2,100 2,100 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.00 0.77% 26,523 26,523 100% - -% - -%
Total: 15,862,341 359,682 15,502,659 14,931,202