1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Nippon India Equity Savings Growth 8.17 0.73% 130,000 0 0% 130,000 0% 130,000 0%
Bank of India Balanced Advantage Regular Growth 0.79 0.58% 12,500 -11,250 -47.37% 23,750 0% 23,750 -34.48%
Kotak Equity Savings Fund Regular Growth 1.73 0.09% 27,500 -22,500 -45% 50,000 81.82% 27,500 2100%
Union Balanced Advantage Fund Regular Growth 2.20 0.43% 35,000 0 0% 35,000 86.67% 18,750 -34.78%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 110.89 8.77% 1,765,000 -166,003 -8.60% 1,931,003 0% 1,931,003 0%
Axis Balanced Advantage Fund Regular Growth 16.02 0.73% 255,000 0 0% 255,000 0% 255,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.02 0.04% 16,250 2,500 18.18% 13,750 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.34 0.17% 21,250 0 0% 21,250 30.77% 16,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.28 0.14% 4,435 -55 -1.22% 4,490 -2.29% 4,595 -1.08%
Nippon India Arbitrage Fund Growth 104.37 1.17% 1,661,250 1,055,000 174.02% 606,250 108.15% 291,250 -8.27%
Groww Arbitrage Fund Regular Plan Growth 2.04 5.01% 32,500 0 0% 32,500 0% 32,500 0%
Axis Arbitrage Regular Growth 56.23 2.47% 895,000 0 0% 895,000 -2.05% 913,750 -25.33%
Taurus Largecap Equity Fund - Growth 0.10 0.38% 1,670 -2,000 -54.50% 3,670 16.29% 3,156 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.60 1.29% 885,000 -41,250 -4.45% 926,250 -1.59% 941,250 33.51%
DSP Arbitrage Fund Growth 0.79 0.14% 12,500 0 0% 12,500 100% 0 -100%
Union Arbitrage Fund Regular Growth 3.14 3.36% 50,000 40,000 400% 10,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 43.43 0.28% 691,250 -221,250 -24.25% 912,500 170.37% 337,500 -60.98%
Edelweiss Arbitrage Fund Regular Growth 16.18 0.41% 257,500 143,750 126.37% 113,750 -9.90% 126,250 -76.78%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,300,000 -100% 2,300,000 -15.33% 2,716,374 579.09%
Baroda BNP Paribas Arbitrage Regular Growth 1.18 0.19% 18,750 -63,750 -77.27% 82,500 0% 82,500 -25%
Franklin India ELSS Tax Saver Fund Growth 40.60 1.08% 646,279 100,000 18.31% 546,279 0% 546,279 0%
Nippon India Consumption Fund - Growth 1.70 2.21% 27,000 0 0% 27,000 0% 27,000 125%
Aditya Birla Sun Life India GenNext Fund Growth 18.11 1.64% 288,300 0 0% 288,300 12.93% 255,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.05 1.84% 160,000 -140,000 -46.67% 300,000 0% 300,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,607,500 -100% 1,607,500 0% 1,607,500 221.50%
Union Flexi Cap Fund Growth 3.23 1.17% 51,455 0 0% 51,455 0% 51,455 8.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.87 1.35% 2,290,030 -1,195,000 -34.29% 3,485,030 -12.55% 3,985,030 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 2.74% 33,213 230 0.70% 32,983 1.60% 32,463 -30.55%
Invesco India Aggressive Hybrid FundRegular Growth 7.97 1.93% 126,822 10,672 9.19% 116,150 0% - -%
Tata Hybrid Equity Fund Regular Growth 138.22 3.28% 2,200,000 0 0% 2,200,000 -1.12% - -%
Sundaram Equity Hybrid Fund Growth 24.17 1.40% 384,758 0 0% 384,758 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.28 1.27% 52,285 0 0% 52,285 0% - -%
Tata Young Citizen Fund [Upto 3 years] 5.34 3.03% 85,000 0 0% 85,000 0% - -%
SBI Equity Savings Regular Growth 6.36 0.36% 101,250 0 0% 101,250 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.92 0.66% 14,680 0 0% 14,680 37.45% - -%
HDFC Equity Savings Fund Growth 18.45 0.38% 293,750 0 0% 293,750 0% - -%
Invesco India Equity Savings Fund Regular Growth 6.39 2.16% 101,751 1,604 1.60% 100,147 2.76% - -%
UTI Equity Savings Fund Regular Growth 1.26 0.38% 20,000 0 0% 20,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 75% - -%
UTI Arbitrage Fund Regular Plan Growth 7.15 0.30% 113,750 0 0% 113,750 51.67% - -%
Invesco India Arbitrage Fund Growth 2.36 1.01% 37,500 1,250 3.45% 36,250 52.63% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.97 0.21% 158,750 0 0% 158,750 0% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.41 0.72% 675,000 0 0% 675,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.11 0.22% 145,000 43,750 43.21% 101,250 6.58% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.82 0.11% 220,000 0 0% 220,000 0% - -%
Tata Arbitrage Fund Regular Growth 2.51 0.83% 40,000 -61,250 -60.49% 101,250 100% - -%
Invesco India largecap Fund Growth 3.42 1.77% 54,484 0 0% 54,484 0% - -%
ICICI Prudential FMCG Fund Growth 11.48 2.31% 182,664 0 0% 182,664 8.20% - -%
ICICI Prudential Nifty Next 50 ETF 0.50 2.75% 7,946 2,005 33.75% 5,941 28.34% - -%
UTI Nifty Next 50 ETF 8.10 2.76% 128,903 22,338 20.96% 106,565 37.81% - -%
Sundaram Consumption Fund Growth 28.27 1.38% 450,000 28,486 6.76% 421,514 10.60% - -%
Tata Large & Mid Cap Fund Regular Growth 38.64 2.80% 615,000 0 0% 615,000 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.98 3.17% 700,000 0 0% 700,000 28.58% - -%
Sundaram large and Mid Cap Fund Growth 22.77 3.16% 362,495 0 0% 362,495 0% - -%
Tata India Consumer Fund Regular Growth 60.00 4.54% 955,000 0 0% 955,000 5.52% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.37% 4,734 0 0% 4,734 0% - -%
Invesco India ELSS Tax Saver Fund Growth 18.74 2.18% 298,254 0 0% 298,254 0% - -%
Invesco India Contra Fund Growth 79.58 1.99% 1,266,674 -402,398 -24.11% 1,669,072 16.85% - -%
Invesco India Large&MidCap Fund Growth 42.86 2.58% 682,192 85,593 14.35% 596,599 9.96% - -%
Invesco India Multicap Fund Growth 25.34 3.01% 403,406 0 0% 403,406 13.59% - -%
Tata Flexi Cap Fund Regular Growth 50.26 3.17% 800,000 -60,000 -6.98% 860,000 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 559.73 4.41% 8,909,387 0 0% 8,909,387 0% - -%
UTI Mid Cap Fund Regular Plan Growth 48.82 1.43% 777,036 0 0% 777,036 0% - -%
UTI MNC Fund Regular Plan Growth 86.51 4.23% 1,377,000 0 0% 1,377,000 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 2.75% 12,766 341 2.74% 12,425 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.98 2.74% 254,430 43,908 20.86% 210,522 -5.04% - -%
LIC MF Nifty Next 50 Index Growth 1.37 2.75% 21,748 301 1.40% 21,447 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.80 2.75% 187,752 12,745 7.28% 175,007 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.22% 3,103 -61 -1.93% 3,164 2.10% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.21% 3,978 -134 -3.26% 4,112 3.16% - -%
JM Aggressive Hybrid Fund Growth 5.03 0.28% 80,000 0 0% 80,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.94 0.48% 15,000 3,000 25% 12,000 100% - -%
Nippon India Balanced Advantage Fund Growth 17.13 0.74% 272,739 0 0% 272,739 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.70 0.25% 361,250 5,000 1.40% 356,250 2750% - -%
PGIM India Flexi Cap Fund Regular Growth 1.26 1.14% 20,000 10,000 100% 10,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.24 2.62% 67,500 0 0% 67,500 100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 4,500 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,500 0% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
ITI Multi Cap Fund Regular Growth 0.46 1.39% 7,285 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 10.32 1.14% 164,286 164,286 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.25 0.41% 4,000 4,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.31 0.03% 5,000 5,000 100% - -% - -%
Union Focused Fund Regular Growth 7.51 3.30% 119,584 119,584 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.10 0.76% 320,000 320,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.63 0.81% 10,000 10,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 25.13 0.24% 400,000 400,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.17 0.73% 130,000 0 0% - -% - -%
Total: 35,474,524 -3,671,558 39,018,797 14,656,405