127980.00 0.00 (0.00%)

25.32% Gain from 52W Low

2,419 NSE+BSE Volume

NSE 24 Apr, 2025 10:50 AM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Equity Hybrid Fund Regular Growth 4.27 0.89% 700 -50 -6.67% 750 -25% 1,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 9.16 1.68% 1,500 -500 -25% 2,000 0% 2,000 -9.09%
HDFC Mid-Cap Opportunities Fund Growth 191.28 0.93% 31,332 0 0% 31,332 0% 31,332 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.72 0.99% 12,567 0 0% 12,567 0% 12,567 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.15 1.24% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.84 0.45% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.75 1.52% 8,805 -3,665 -29.39% 12,470 -4.33% 13,034 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.88 0.92% 800 0 0% 800 0% 800 -20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.81 1.46% 624 0 0% 624 0% 624 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.31 0.86% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.42 1.11% 2,689 0 0% 2,689 0% 2,689 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.11 0.07% 510 300 142.86% 210 0% 210 -36.36%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.54 1.29% 1,071 0 0% 1,071 0% 1,071 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.15 1.52% 352 0 0% 352 0% 352 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.00 1.24% 164 0 0% 164 0% 164 0%
Tata Retirement Savings Progressive Fund Growth 9.40 1.21% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 12.21 1.07% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.39% 90 0 0% 90 0% 90 0%
HSBC Business Cycles Regular Growth 2.66 0.54% 436 -74 -14.51% 510 0% 510 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.62% 85 0 0% 85 0% 85 0%
UTI Mid Cap Fund Regular Plan Growth 65.48 1.79% 10,726 -4,153 -27.91% 14,879 0% 14,879 0%
UTI Value fund Fund-Regular Plan Growth 49.35 1.16% 8,083 0 0% 8,083 0% 8,083 0%
UTI Transportation & Logistics Fund Regular Plan Growth 44.15 3.76% 7,232 0 0% 7,232 0% 7,232 0%
Tata Flexi Cap Fund Regular Growth 38.66 2.31% 6,332 0 0% 6,332 0% 6,332 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 1 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 1 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 3 0 0% 3 0% 3 0%
IDBI India Top 100 Equity Fund Growth 5.49 1.53% 900 0 0% 900 0% 900 0%
HSBC Balanced Advantage Fund Growth 3.11 0.46% 510 0 0% 510 0% 510 0%
Kotak Flexicap Fund Growth 305.24 1.04% 50,000 0 0% 50,000 4.17% 48,000 0%
Sundaram Focused Fund Growth 6.94 1.83% 1,136 0 0% 1,136 0% 1,136 0%
Sundaram Multi Cap Fund Growth 5.57 0.87% 912 0 0% 912 0% 912 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 1.52% 147 2 1.38% 145 13.28% 128 4.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.09 0.70% 1,489 0 0% 1,489 0% 1,489 -23.64%
UTI Children's Equity Fund Regular Plan Growth 2.23 0.70% 365 0 0% 365 0% 365 -23.16%
UTI Children's Hybrid Fund - Regular Plan 10.05 0.29% 1,647 -145 -8.09% 1,792 0% 1,792 -24.80%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 120 -29.41%
Nippon India Arbitrage Fund Growth 7.94 0.10% 1,300 1,300 100% 0 -100% 530 -67.48%
Union Midcap Fund Regular Growth 0 -% 0 -291 -100% 291 -3.64% 302 -5.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.88 1.09% 800 0 0% 800 0% 800 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 2.44 0.45% 400 0 0% 400 0% 400 0%
Tata Arbitrage Fund Regular Growth 8.61 0.41% 1,410 1,380 4600% 30 -40% 50 100%
Nippon India Vision Fund - Growth 17.94 0.78% 2,939 -2,150 -42.25% 5,089 7.61% 4,729 0%
Nippon India Balanced Advantage Fund Growth 13.52 0.47% 2,215 0 0% 2,215 0% 2,215 100%
Nippon India Value Fund - Growth 29.71 1.06% 4,866 0 0% 4,866 0% 4,866 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.19% 16 1 6.67% 15 7.14% 14 7.69%
Quant Absolute Fund Growth - -% - - -% 0 -100% 4 100%
Quant Active Fund Growth - -% - - -% 0 -100% 46 100%
Nippon India ETF BSE Sensex Next 50 0.20 1.82% 33 0 0% 33 0% 33 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 14 -27 -65.85% 41 0% 41 0%
Nippon India Growth Fund - Growth 116.77 1.79% 19,128 -3,500 -15.47% 22,628 0% 22,628 4.62%
HSBC Value Growth 91.94 1.46% 15,060 0 0% 15,060 -5.72% 15,974 0%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.25% 22 -2 -8.33% 24 4.35% 23 0%
Principal Emerging Bluechip Fund Growth 29.76 1.48% 4,874 -1,045 -17.66% 5,919 0% 5,919 0%
UTI India Consumer Fund Regular Plan Growth 3.05 1.21% 500 0 0% 500 0% 500 0%
Tata India Consumer Fund Regular Growth 41.82 3.65% 6,850 0 0% 6,850 0% 6,850 0%
Kotak Equity Arbitrage Fund Growth 31.01 0.20% 5,080 5,080 100% 0 -100% 2,090 -59.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.18 0.51% 1,012 0 0% 1,012 0% 1,012 0%
Nippon India ETF Nifty Midcap 150 2.64 1.48% 433 -98 -18.46% 531 -8.29% 579 18.89%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 50 100%
Kotak Emerging Equity Scheme Growth 38.59 0.56% 6,322 -600 -8.67% 6,922 0% 6,922 0%
Sundaram Balanced Advantage Growth 0.38 0.27% 63 -49 -43.75% 112 0% 112 -25.83%
Taurus Infrastructure Fund - Growth Option 0.05 1.36% 8 -1 -11.11% 9 0% 9 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.14 2.85% 12,800 0 0% 12,800 28% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.70 2.65% 770 0 0% 770 0% 770 0%
Taurus Largecap Equity Fund - Growth 0.26 1.09% 43 -16 -27.12% 59 -10.61% 66 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -107 -100% 107 0% 107 -12.30%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.54% 56 -68 -54.84% 124 0% 124 0%
LIC MF Value Fund Growth 1.83 1.78% 300 0 0% 300 0% 300 0%
SBI S&P BSE 100 ETF 0.01 0.31% 2 0 0% 2 0% 2 0%
Kotak Balanced Advantage Fund Regular Growth 0.12 0.00% 20 0 0% 20 0% 20 -60%
Tata Equity P/E Fund Regular Growth 127.91 2.84% 20,952 0 0% 20,952 0% 20,952 0%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.96% 120 -3 -2.44% 123 -2.38% 126 0%
IDBI Flexi Cap Fund Regular Growth 5.16 1.82% 845 0 0% 845 0% 845 0%
Tata Quant Fund Regular Growth 0 -% 0 -420 -100% 420 -2.10% 429 100%
HSBC Midcap Fund Growth 74.48 1.30% 12,200 -4,360 -26.33% 16,560 0% 16,560 0%
HSBC Tax Saver Equity Fund Growth 3.27 2.40% 535 0 0% 535 0% 535 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 20 100%
PGIM India Large Cap Fund Growth 2.14 0.72% 350 0 0% 350 -56.25% 800 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.03% 40 40 100% 0 -100% 40 -92.73%
Principal Midcap Fund Regular Growth 2.67 1.09% 437 -187 -29.97% 624 0% 624 0%
IDBI Equity Advantage Fund Regular Growth 26.13 5.57% 4,281 0 0% 4,281 -1.06% 4,327 0%
Sundaram Aggressive Hybrid Fund Growth 11.89 1.06% 1,947 102 5.53% 1,845 0% 1,845 0%
UTI Arbitrage Fund Regular Plan Growth 1.34 0.05% 220 220 100% 0 -100% 30 -75%
HSBC Equity Savings Growth 0.49 0.62% 80 0 0% 80 -46.67% 150 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 470.07 1.50% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.10 2.67% 10,500 500 5% 10,000 0% 10,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.61 1.10% 100 -100 -50% 200 0% 200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.25 0.05% 860 860 100% 0 -100% 210 -70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.87 1.32% 1,126 0 0% 1,126 0% 1,126 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.45% 10 0 0% 10 -16.67% 12 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.38 0.36% 390 390 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 51.06 2.41% 8,364 -330 -3.80% 8,694 0% 8,694 0%
Bandhan Flexi Cap Fund Growth 54.97 1.16% 9,004 0 0% 9,004 0% 9,004 69.89%
ICICI Prudential BSE 500 ETF 0.08 0.19% 13 -2 -13.33% 15 -16.67% 18 -40%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.83% 10 -1 -9.09% 11 0% 11 10%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.68 3.46% 111 -1 -0.89% 112 -11.11% 126 -1.56%
ICICI Prudential Balanced Advantage Fund Growth 38.70 0.15% 6,339 -1,184 -15.74% 7,523 0% 7,523 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.27 0.87% 700 -800 -53.33% 1,500 0% 1,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 1.49% 83 -1 -1.19% 84 -11.58% 95 43.94%
Edelweiss Arbitrage Fund Regular Growth 8.61 0.24% 1,410 200 16.53% 1,210 -68.16% 3,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.22% 99 0 0% 99 0% 99 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.37 0.07% 880 150 20.55% 730 -51.01% 1,490 365.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.68 1.92% 6,500 500 8.33% 6,000 0% 6,000 20%
Sundaram Mid Cap Growth 70.27 1.42% 11,510 11,501 127788.89% 9 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.04 0.02% 170 0 0% 170 100% - -%
HSBC Flexi Cap Fund - Growth 3.05 0.94% 500 0 0% 500 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.00 2.61% 1,965 0 0% 1,965 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 5.12 0.33% 839 0 0% 839 100% - -%
Axis Growth Opportunities Fund Regular Growth 4.85 0.39% 795 0 0% 795 100% - -%
HSBC Large Cap Fund Growth 6.10 1.03% 1,000 0 0% 1,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,600 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 900 100% - -%
Bandhan Balanced Advantage Regular Growth 6.10 0.66% 1,000 0 0% 1,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.61 0.57% 100 100 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 10 10 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 1.24% 60 60 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.77 2.09% 126 126 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.49 0.52% 80 80 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.25% 15 15 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.61 0.56% 100 100 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.14 3.01% 350 350 100% - -% - -%
Edelweiss Mid Cap Fund Growth 14.33 1.66% 2,348 2,348 100% - -% - -%
Total: 460,712 1,785 461,427 456,384