128360.00 380.00 (0.30%)

25.69% Gain from 52W Low

2,979 NSE+BSE Volume

NSE 24 Apr, 2025 12:01 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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -580 -100% 0 -100% 580 241.18%
ITI ELSS Tax Saver Fund Regular Growth 0.68 1.63% 104 -81 -43.78% 104 -43.78% 185 0%
HSBC Business Cycles Regular Growth 2.85 0.59% 436 0 0% 436 0% 436 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.96% 10 0 0% 10 0% 10 0%
HSBC Value Growth 91.16 1.47% 13,960 0 0% 13,960 0% 13,960 -7.30%
ITI Multi Cap Fund Regular Growth 0 -% 0 -297 -100% 297 -26.49% 404 -36.78%
SBI S&P BSE 100 ETF 0.01 0.17% 1 0 0% 1 0% 1 -50%
HSBC Midcap Fund Growth 38.55 0.67% 5,903 -1,097 -15.67% 5,903 -15.67% 7,000 -42.62%
HSBC Balanced Advantage Fund Growth 0 -% 0 -510 -100% 0 -100% 510 0%
Kotak Flexicap Fund Growth 326.52 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.15 1.48% 148 -4 -2.63% 152 5.56% 144 11.63%
Motilal Oswal Large and Midcap Fund Regular Growth 10.61 1.97% 1,365 -350 -20.41% 1,715 0% 1,715 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.20% 20 0 0% 20 11.11% 18 5.88%
Kotak Equity Arbitrage Fund Growth 25.86 0.17% 3,960 -5,280 -57.14% 3,960 -57.14% 9,240 -33.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.75 0.31% 575 -437 -43.18% 575 -43.18% 1,012 0%
Kotak Emerging Equity Scheme Growth 48.07 0.63% 7,361 539 7.90% 7,361 7.90% 6,822 7.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 20 0 0% 20 0% 20 0%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.73% 94 -26 -21.67% 120 0.84% 119 5.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 598.59 1.74% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -60 -100% 0 -100% 60 -97.81%
HSBC Equity Savings Growth 0.52 0.72% 80 0 0% 80 0% 80 0%
Tata Retirement Savings Progressive Fund Growth 10.06 1.21% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 13.06 1.10% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.39% 90 0 0% 90 0% 90 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.85 2.55% 9,500 -1,000 -9.52% 10,500 0% 10,500 0%
Tata Flexi Cap Fund Regular Growth 44.31 2.50% 5,700 -632 -9.98% 6,332 0% 6,332 0%
IDBI India Top 100 Equity Fund Growth 5.26 1.42% 805 -66 -7.58% 805 -7.58% 871 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.35 1.46% 1,126 0 0% 1,126 0% 1,126 0%
DSP Arbitrage Fund Growth 0.33 0.03% 50 0 0% 50 0% 50 100%
Bandhan Core Equity Fund - Growth 51.81 2.37% 6,664 0 0% 6,664 -2.91% 6,864 -17.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -50.50% 4,040 11.60%
PGIM India Flexi Cap Fund Regular Growth 6.53 2.07% 1,000 250 33.33% 1,000 33.33% 750 0%
Sundaram Mid Cap Growth 85.25 1.63% 13,054 0 0% 13,054 0% 13,054 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 58.80 1.23% 9,004 0 0% 9,004 0% 9,004 0%
Tata India Consumer Fund Regular Growth 33.04 2.79% 4,250 -1,200 -22.02% 5,450 -20.44% 6,850 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -220 -100% 220 -37.14% 350 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 10 0 0% 10 0% 10 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.99 2.94% 770 0 0% 770 0% 770 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.02 1.96% 260 -25 -8.77% 285 0% 285 -5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.45 1.90% 6,500 0 0% 6,500 0% 6,500 0%
Tata Equity P/E Fund Regular Growth 130.29 2.94% 19,952 -2,000 -9.11% 19,952 -9.11% 21,952 4.77%
IDBI Flexi Cap Fund Regular Growth 2.68 0.87% 345 -500 -59.17% 845 0% 845 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 10.18 1.98% 1,310 -81 -5.82% 1,391 -26.44% 1,891 -29.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.70 1.17% 12,053 -514 -4.09% 12,567 0% 12,567 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.15 1.24% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.83 0.65% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 65.92 1.63% 10,094 0 0% 10,094 0% 10,094 0%
UTI Value fund Fund-Regular Plan Growth 52.78 1.19% 8,083 0 0% 8,083 0% 8,083 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.23 3.83% 7,232 0 0% 7,232 0% 7,232 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 0.53% 1 0 0% 1 0% 1 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 3 0 0% 3 0% 3 0%
Principal Personal Tax Saver Fund - Regular Plan 5.12 2.12% 784 0 0% 784 0% 784 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -107 -100% 107 -14.40% 125 0%
Sundaram Focused Fund Growth 10.02 1.71% 1,534 398 35.04% 1,534 35.04% 1,136 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 810 76.09%
Sundaram Multi Cap Fund Growth 5.96 0.92% 912 0 0% 912 0% 912 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.58 0.91% 1,927 0 0% 1,927 0% 1,927 20.66%
UTI Children's Equity Fund Regular Plan Growth 3.10 0.91% 475 0 0% 475 0% 475 21.17%
UTI Children's Hybrid Fund - Regular Plan 13.33 0.37% 2,042 0 0% 2,042 0% 2,042 23.98%
Nippon India Arbitrage Fund Growth 8.55 0.11% 1,310 -2,090 -61.47% 1,310 -61.47% 3,400 2.10%
Bank of India Flexi Cap Fund Regular Growth 0.82 1.56% 126 0 0% 126 0% 126 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.92 0.81% 600 -200 -25% 600 -25% 800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.24 1.42% 649 0 0% 649 0% 649 0%
Nippon India Vision Fund - Growth 19.19 0.81% 2,939 0 0% 2,939 0% 2,939 0%
Nippon India Balanced Advantage Fund Growth 14.11 0.49% 1,815 -400 -18.06% 2,215 0% 2,215 0%
Nippon India Value Fund - Growth 31.78 1.11% 4,866 0 0% 4,866 0% 4,866 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.79% 32 0 0% 32 0% 32 -3.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.73% 13 0 0% 13 0% 13 -7.14%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.36% 22 -2 -8.33% 22 -8.33% 24 9.09%
Principal Emerging Bluechip Fund Growth 0 -% 0 -4,324 -100% 4,324 -11.28% 4,874 0%
UTI India Consumer Fund Regular Plan Growth 3.59 1.40% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.83 1.33% 3,189 0 0% 3,189 0% 3,189 18.59%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 6.53 0.60% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Balanced Advantage Fund Growth 46.33 0.17% 5,960 -379 -5.98% 6,339 0% 6,339 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -160 -100% 160 0% 160 14.29%
Nippon India ETF Nifty Midcap 150 3.01 1.52% 387 -5 -1.28% 392 3.70% 378 7.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -1,326 -100% 1,326 0% 1,326 0%
Edelweiss Arbitrage Fund Regular Growth 13.65 0.41% 2,090 -230 -9.91% 2,090 -9.91% 2,320 5.45%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -510 -100% 0 -100% 510 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.03 1.32% 904 -167 -15.59% 1,071 0% 1,071 0%
Sundaram Balanced Advantage Growth 0 -% 0 -59 -100% 59 0% 59 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 1.29% 99 0 0% 99 0% 99 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.06% 620 -1,810 -74.49% 620 -74.49% 2,430 -55.41%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.27 1.35% 292 -60 -17.05% 352 0% 352 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 1.01% 99 -40 -28.78% 139 0% 139 0%
Principal Midcap Fund Regular Growth 0 -% 0 -855 -100% 855 -20.83% 1,080 0%
Edelweiss Mid Cap Fund Growth 20.67 2.02% 2,659 0 0% 2,659 0% 2,659 13.25%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,225 -100% 1,225 -23.44% 1,600 -17.82%
UTI Arbitrage Fund Regular Plan Growth 2.02 0.06% 310 -510 -62.20% 310 -62.20% 820 10.81%
Edelweiss Aggressive Hybrid A Growth 0.12 0.61% 16 0 0% 16 45.45% 11 0%
Bank of India Arbitrage Fund Regular Growth 0.39 1.21% 60 0 0% 60 0% 60 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.61% 80 0 0% 80 0% 80 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -100 -100% 0 -100% 100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,440 -100% 1,440 -11.11% 1,620 28.57%
Axis Arbitrage Regular Growth 6.20 0.23% 950 0 0% 950 0% 950 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.88 3.27% 134 8 6.35% 134 6.35% 126 13.51%
ICICI Prudential BSE 500 ETF 0.07 0.18% 10 -1 -9.09% 10 -9.09% 11 0%
ICICI Prudential BSE Midcap Select ETF 0.80 3.41% 102 3 3.03% 99 1.02% 98 -2.97%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.14% 43 9 26.47% 34 -48.48% 66 22.22%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 -14.29% 700 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.09 1.47% 780 780 100% 780 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.20 1.27% 184 184 100% 184 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.57 1.57% 700 700 100% 700 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.46 1.07% 836 836 100% 836 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -240 -100% 240 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -376 -100% 376 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.65 0.33% 100 100 100% 100 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -103 -100% 103 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -480 -100% 480 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.51 0.53% 3,600 3,600 100% 3,600 100% - -%
Mirae Asset Midcap Fund Regular Growth 49.95 1.95% 7,649 7,649 100% 7,649 100% - -%
UTI Retirement Fund - Regular Plan 6.99 0.24% 1,071 1,071 100% 1,071 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.59 1.68% 396 396 100% 396 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.34 0.74% 4,033 4,033 100% 4,033 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.70 1.28% 1,485 1,485 100% 1,485 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
Nippon India Multi Cap Fund - Growth 52.31 0.70% 8,010 8,010 100% 8,010 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.16 3.24% 330 330 100% 330 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.79 1.58% 2,931 2,931 100% - -% - -%
Total: 386,294 -3,447 404,546 393,978