127980.00 325.00 (0.25%)

25.32% Gain from 52W Low

6,994 NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 5.91 1.15% 1,000 -200 -16.67% 1,200 0% 1,200 20%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 3.01 0.67% 510 0 0% 510 0% 510 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.95% 1 0 0% 1 0% 1 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.51% 1 0 0% 1 0% 1 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 3 0 0% 3 0% 3 0%
HSBC Balanced Advantage Fund Growth 3.01 0.48% 510 0 0% 510 0% 510 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 6.72 2.08% 1,136 0 0% 1,136 0% 1,136 100%
Sundaram Multi Cap Fund Growth 5.39 0.95% 912 0 0% 912 0% 912 0%
L&T India Large Cap Fund Growth 2.36 0.49% 400 0 0% 400 0% 400 0%
HSBC Midcap Fund Growth 97.89 1.84% 16,560 0 0% 16,560 0% 16,560 5.81%
HSBC Value Growth 94.43 1.69% 15,974 0 0% 15,974 -13.65% 18,500 0%
Principal Emerging Bluechip Fund Growth 34.99 1.96% 5,919 0 0% 5,919 0% 5,919 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.66 0.49% 112 -39 -25.83% 151 65.93% 91 82%
HSBC Arbitrage Fund Regular Growth 0.24 0.03% 40 -510 -92.73% 550 2650% 20 100%
Principal Midcap Fund Regular Growth 3.69 1.70% 624 0 0% 624 50.72% 414 0%
HDFC Mid-Cap Opportunities Fund Growth 185.21 1.03% 31,332 0 0% 31,332 0% 31,332 0%
Sundaram Aggressive Hybrid Fund Growth 10.91 1.04% 1,845 0 0% 1,845 0% 1,845 0%
HSBC Equity Savings Growth 0.89 1.09% 150 0 0% 150 0% 150 0%
Union Midcap Fund Regular Growth 1.79 1.01% 302 -16 -5.03% 318 -5.92% 338 100%
Tata Retirement Savings Progressive Fund Growth 9.10 1.34% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 11.82 1.14% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.40% 90 0 0% 90 0% 90 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 520 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.29 1.03% 12,567 0 0% 12,567 0% 12,567 -7.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.05 1.36% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.29 0.49% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.05 2.45% 13,034 0 0% 13,034 0% 13,034 -7.36%
Bandhan Sterling Value Fund Regular Plan Growth 59.11 2.85% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Conservative Hybrid Fund Growth 0.50 0.58% 85 0 0% 85 0% 85 0%
UTI Mid Cap Fund Regular Plan Growth 87.95 2.77% 14,879 0 0% 14,879 0% 14,879 0%
UTI Value fund Fund-Regular Plan Growth 47.78 1.27% 8,083 0 0% 8,083 0% 8,083 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.75 4.18% 7,232 0 0% 7,232 0% 7,232 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.24 0.01% 210 -490 -70% 700 191.67% 240 1100%
Tata Flexi Cap Fund Regular Growth 37.43 2.45% 6,332 0 0% 6,332 0% 6,332 0%
IDBI India Top 100 Equity Fund Growth 5.32 1.67% 900 0 0% 900 0% 900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.66 1.34% 1,126 0 0% 1,126 0% 1,126 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.58% 12 0 0% 12 0% 12 20%
Kotak Flexicap Fund Growth 283.74 1.09% 48,000 0 0% 48,000 0% 48,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50 -100% 50 -28.57% 70 -36.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 1.70% 128 6 4.92% 122 4.27% 117 13.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.80 0.78% 1,489 -461 -23.64% 1,950 0% 1,950 0%
UTI Children's Equity Fund Regular Plan Growth 2.16 0.78% 365 -110 -23.16% 475 0% 475 0%
UTI Children's Hybrid Fund - Regular Plan 10.59 0.32% 1,792 -591 -24.80% 2,383 0% 2,383 5.91%
DSP Arbitrage Fund Growth 0.71 0.06% 120 -50 -29.41% 170 0% 170 100%
Nippon India Arbitrage Fund Growth 3.13 0.04% 530 -1,100 -67.48% 1,630 -2.40% 1,670 30.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.73 0.88% 800 -200 -20% 1,000 0% 1,000 0%
Bandhan Core Equity Fund - Growth 51.39 2.57% 8,694 0 0% 8,694 0% 8,694 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.73 1.19% 800 0 0% 800 0% 800 -11.11%
Tata Equity Savings Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Nippon India Vision Fund - Growth 27.95 1.38% 4,729 0 0% 4,729 0% 4,729 -17.46%
Nippon India Value Fund - Growth 28.76 1.19% 4,866 0 0% 4,866 0% 4,866 -5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.21% 14 1 7.69% 13 8.33% 12 33.33%
ICICI Prudential BSE 500 ETF 0.11 0.23% 18 -12 -40% 30 0% 30 36.36%
Nippon India ETF BSE Sensex Next 50 0.20 1.93% 33 0 0% 33 0% 33 -2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.93% 41 0 0% 41 0% 41 -2.38%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.91% 11 1 10% 10 0% 10 0%
Nippon India Growth Fund - Growth 133.76 2.39% 22,628 1,000 4.62% 21,628 33.42% 16,211 102.36%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 150 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,900 -100% 1,900 -4.38% 1,987 100%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 53.23 1.22% 9,004 3,704 69.89% 5,300 0% 5,300 0%
UTI India Consumer Fund Regular Plan Growth 2.96 1.26% 500 0 0% 500 0% 500 -16.67%
Aditya Birla Sun Life Mid Cap Fund Growth 17.73 0.97% 3,000 0 0% 3,000 -40% 5,000 -28.57%
Aditya Birla Sun Life India GenNext Fund Growth 15.90 1.19% 2,689 0 0% 2,689 0% 2,689 0%
Tata India Consumer Fund Regular Growth 40.49 3.77% 6,850 0 0% 6,850 0% 6,850 0%
Kotak Equity Arbitrage Fund Growth 12.35 0.08% 2,090 -3,050 -59.34% 5,140 82.27% 2,820 -43.71%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.98 0.53% 1,012 0 0% 1,012 -33.94% 1,532 0%
ICICI Prudential Balanced Advantage Fund Growth 44.47 0.18% 7,523 0 0% 7,523 0% 7,523 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.42 1.75% 579 92 18.89% 487 0.62% 484 7.32%
Mahindra Manulife Mid Cap Fund Regular Growth 8.87 1.98% 1,500 0 0% 1,500 0% 1,500 -13.04%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 40.92 0.70% 6,922 0 0% 6,922 -1.42% 7,022 -38.06%
Edelweiss Arbitrage Fund Regular Growth 22.46 0.63% 3,800 3,800 100% 0 -100% 670 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.24 0.03% 210 -120 -36.36% 330 -74.62% 1,300 73.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.33 1.34% 1,071 0 0% 1,071 0% 1,071 -27.44%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 1.11% 99 0 0% 99 -17.50% 120 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.61% 9 0 0% 9 80% 5 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.81 0.11% 1,490 1,170 365.63% 320 -5.88% 340 -53.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.11 2.45% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.55 2.89% 770 0 0% 770 0% 770 0%
Taurus Largecap Equity Fund - Growth 0.39 1.84% 66 0 0% 66 13.79% 58 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.42% 107 -15 -12.30% 122 7.02% 114 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.32% 124 0 0% 124 8.77% 114 0%
LIC MF Value Fund Growth 1.77 1.93% 300 0 0% 300 0% 300 0%
Kotak Balanced Advantage Fund Regular Growth 0.12 0.00% 20 -30 -60% 50 -16.67% 60 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.47 2.06% 6,000 1,000 20% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 5.00 1.95% 845 0 0% 845 0% 845 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.18 2.23% 200 0 0% 200 0% 200 0%
HSBC Tax Saver Equity Fund Growth 3.16 2.65% 535 0 0% 535 0% 535 0%
PGIM India Large Cap Fund Growth 4.73 1.79% 800 0 0% 800 33.33% 600 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 455.17 1.59% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.69 1.65% 624 0 0% 624 0% 624 63.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.08 1.70% 352 0 0% 352 0% 352 44.26%
IDBI Equity Advantage Fund Regular Growth 25.58 5.67% 4,327 0 0% 4,327 0% 4,327 0%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.01% 30 -90 -75% 120 100% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 11.82 2.16% 2,000 -200 -9.09% 2,200 0% 2,200 10%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.23% 23 0 0% 23 -4.17% 24 -4%
ICICI Prudential BSE Midcap Select ETF 0.74 4.16% 126 -2 -1.56% 128 -22.42% 165 4.43%
ICICI Prudential Nifty Midcap 150 ETF 0.56 1.88% 95 29 43.94% 66 3.13% 64 255.56%
SBI S&P BSE 100 ETF 0.01 0.35% 2 0 0% 2 0% 2 0%
Motilal Oswal Nifty Midcap 100 ETF 0.74 2.31% 126 0 0% 126 2.44% 123 5.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.97 1.28% 164 0 0% 164 0% 164 49.09%
Tata Equity P/E Fund Regular Growth 123.85 3.10% 20,952 0 0% 20,952 0% 20,952 0%
Tata Arbitrage Fund Regular Growth 0.30 0.02% 50 50 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.09 0.49% 2,215 2,215 100% - -% - -%
Quant Absolute Fund Growth 0.02 1.31% 4 4 100% - -% - -%
Quant Active Fund Growth 0.27 2.86% 46 46 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.97% 50 50 100% - -% - -%
Tata Quant Fund Regular Growth 2.54 2.64% 429 429 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.88% 20 20 100% - -% - -%
Total: 456,384 4,281 452,103 450,454