128655.00 -1265.00 (-0.97%)

25.98% Gain from 52W Low

8,343 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 3.92 0.83% 600 -100 -14.29% 700 0% 700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 0%
ITI ELSS Tax Saver Fund Regular Growth 0.68 1.63% 104 -81 -43.78% 185 0% 185 100%
ITI Multi Cap Fund Regular Growth 1.94 1.32% 297 -107 -26.49% 404 -36.78% 639 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 30,273 -3.38%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -580 -100% 580 241.18% 170 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%
Tata Flexi Cap Fund Regular Growth 41.35 2.46% 6,332 0 0% 6,332 0% 6,332 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 3 0 0% 3 0% 3 0%
Sundaram Focused Fund Growth 10.02 1.71% 1,534 398 35.04% 1,136 0% 1,136 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.99 1.42% 152 8 5.56% 144 11.63% 129 -12.24%
Motilal Oswal Large and Midcap Fund Regular Growth 11.20 2.29% 1,715 0 0% 1,715 0% 1,715 -12.72%
PGIM India Flexi Cap Fund Regular Growth 6.53 2.07% 1,000 250 33.33% 750 0% 750 100%
Sundaram Mid Cap Growth 85.25 1.63% 13,054 0 0% 13,054 0% 13,054 13.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.19% 20 2 11.11% 18 5.88% 17 6.25%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 100 0%
Principal Emerging Bluechip Fund Growth 28.24 1.33% 4,324 -550 -11.28% 4,874 0% 4,874 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 35.59 3.10% 5,450 -1,400 -20.44% 6,850 0% 6,850 0%
Sundaram Arbitrage Fund Regular Growth 1.44 2.37% 220 -130 -37.14% 350 0% 350 0%
Tata Young Citizen Fund [Upto 3 years] 5.03 2.70% 770 0 0% 770 0% 770 0%
Tata Equity P/E Fund Regular Growth 130.29 2.94% 19,952 -2,000 -9.11% 21,952 4.77% 20,952 0%
Motilal Oswal Nifty Midcap 100 ETF 0.78 1.85% 120 1 0.84% 119 5.31% 113 -5.83%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 350 0%
Principal Midcap Fund Regular Growth 5.58 2.10% 855 -225 -20.83% 1,080 0% 1,080 147.14%
Sundaram Aggressive Hybrid Fund Growth 8.00 0.77% 1,225 -375 -23.44% 1,600 -17.82% 1,947 0%
Tata Retirement Savings Progressive Fund Growth 10.06 1.21% 1,540 0 0% 1,540 0% 1,540 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.07 1.08% 12,567 0 0% 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 37.50%
HSBC Business Cycles Regular Growth 2.85 0.59% 436 0 0% 436 0% 436 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,831 -45.13%
Bandhan Sterling Value Fund Regular Plan Growth 68.57 2.61% 10,500 0 0% 10,500 0% 10,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.35 1.46% 1,126 0 0% 1,126 0% 1,126 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -510 -100% 510 0% 510 0%
Kotak Flexicap Fund Growth 326.52 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.12 2.12% 784 0 0% 784 0% 784 100%
Sundaram Equity Savings Fund Growth 0.70 1.61% 107 -18 -14.40% 125 0% 125 100%
Sundaram Multi Cap Fund Growth 5.96 0.92% 912 0 0% 912 0% 912 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.92 0.81% 600 -200 -25% 800 0% 800 0%
Bandhan Core Equity Fund - Growth 43.52 2.13% 6,664 -200 -2.91% 6,864 -17.93% 8,364 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.24 1.42% 649 0 0% 649 0% 649 4.01%
Tata Arbitrage Fund Regular Growth 13.06 0.55% 2,000 -2,040 -50.50% 4,040 11.60% 3,620 156.74%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.85% 10 0 0% 10 0% 10 0%
HSBC Value Growth 91.16 1.47% 13,960 0 0% 13,960 -7.30% 15,060 0%
Bandhan Flexi Cap Fund Growth 58.80 1.23% 9,004 0 0% 9,004 0% 9,004 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 20.83 1.33% 3,189 0 0% 3,189 18.59% 2,689 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 265 -66.67%
Bandhan Balanced Advantage Regular Growth 6.53 0.60% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Equity Arbitrage Fund Growth 25.86 0.17% 3,960 -5,280 -57.14% 9,240 -33.33% 13,860 172.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.75 0.31% 575 -437 -43.18% 1,012 0% 1,012 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.66 2.12% 1,326 0 0% 1,326 0% 1,326 100%
Kotak Emerging Equity Scheme Growth 48.07 0.63% 7,361 539 7.90% 6,822 7.91% 6,322 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -510 -100% 510 0% 510 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.99 1.39% 1,071 0 0% 1,071 0% 1,071 0%
Sundaram Balanced Advantage Growth 0.39 0.28% 59 0 0% 59 0% 59 -6.35%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 10 0 0% 10 0% 10 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 1.29% 99 0 0% 99 0% 99 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 7 -12.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.06% 620 -1,810 -74.49% 2,430 -55.41% 5,450 519.32%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 27 -37.21%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.16% 1 0 0% 1 -50% 2 0%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 20 0 0% 20 0% 20 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.45 1.90% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Midcap Fund Growth 38.55 0.67% 5,903 -1,097 -15.67% 7,000 -42.62% 12,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -60 -100% 60 -97.81% 2,740 6750%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.30 1.51% 352 0 0% 352 0% 352 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 1.27% 139 0 0% 139 0% 139 -15.24%
HSBC Equity Savings Growth 0.52 0.72% 80 0 0% 80 0% 80 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
UTI Mid Cap Fund Regular Plan Growth 65.92 1.63% 10,094 0 0% 10,094 0% 10,094 -5.89%
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%
IDBI India Top 100 Equity Fund Growth 5.26 1.42% 805 -66 -7.58% 871 0% 871 -3.22%
Bank of India Arbitrage Fund Regular Growth 0.39 1.21% 60 0 0% 60 0% 60 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -810 -100% 810 76.09% 460 17.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.58 0.91% 1,927 0 0% 1,927 20.66% 1,597 7.25%
UTI Children's Equity Fund Regular Plan Growth 3.10 0.91% 475 0 0% 475 21.17% 392 7.40%
UTI Children's Hybrid Fund - Regular Plan 13.33 0.37% 2,042 0 0% 2,042 23.98% 1,647 0%
Nippon India Arbitrage Fund Growth 8.55 0.11% 1,310 -2,090 -61.47% 3,400 2.10% 3,330 156.15%
Bank of India Flexi Cap Fund Regular Growth 0.82 1.56% 126 0 0% 126 0% 126 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.22 1.15% 800 0 0% 800 0% 800 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.61% 80 0 0% 80 0% 80 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 14.46 0.52% 2,215 0 0% 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 -3.03% 33 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.73% 13 0 0% 13 -7.14% 14 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 14,128 -26.14%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.36% 22 -2 -8.33% 24 9.09% 22 0%
UTI India Consumer Fund Regular Plan Growth 3.59 1.40% 550 0 0% 550 0% 550 10%
BNP Paribas Dynamic Equity Fund Regular Growth 1.04 0.68% 160 0 0% 160 14.29% 140 40%
Nippon India ETF Nifty Midcap 150 2.56 1.46% 392 14 3.70% 378 7.08% 353 -18.48%
Mahindra Manulife Mid Cap Fund Regular Growth 5.46 1.07% 836 836 100% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 9,200 -28.13%
LIC MF Value Fund Growth 1.86 1.88% 285 0 0% 285 -5% 300 0%
IDBI Flexi Cap Fund Regular Growth 5.52 1.92% 845 0 0% 845 0% 845 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 502.84 1.58% 77,000 0 0% 77,000 0% 77,000 0%
IDBI Equity Advantage Fund Regular Growth 9.08 1.90% 1,391 -500 -26.44% 1,891 -29.73% 2,691 -37.14%
UTI Arbitrage Fund Regular Plan Growth 2.02 0.06% 310 -510 -62.20% 820 10.81% 740 236.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.88 3.27% 134 8 6.35% 126 13.51% 111 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.40 0.10% 1,440 -180 -11.11% 1,620 28.57% 1,260 46.51%
Edelweiss Aggressive Hybrid A Growth 0.10 0.58% 16 5 45.45% 11 0% 11 10%
ICICI Prudential BSE 500 ETF 0.07 0.18% 10 -1 -9.09% 11 0% 11 -15.38%
ICICI Prudential BSE Midcap Select ETF 0.65 3.21% 99 1 1.02% 98 -2.97% 101 -9.01%
ICICI Prudential Balanced Advantage Fund Growth 41.40 0.16% 6,339 0 0% 6,339 0% 6,339 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.94% 34 -32 -48.48% 66 22.22% 54 -34.94%
Edelweiss Arbitrage Fund Regular Growth 13.65 0.41% 2,090 -230 -9.91% 2,320 5.45% 2,200 56.03%
Edelweiss Mid Cap Fund Growth 17.36 1.88% 2,659 0 0% 2,659 13.25% 2,348 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 85 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 500 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 1,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 535 0%
DSP Arbitrage Fund Growth 0.33 0.03% 50 0 0% 50 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.95% 1 0 0% 1 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 1 0 0% 1 100% - -%
Axis Arbitrage Regular Growth 6.20 0.23% 950 0 0% 950 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.09 1.47% 780 780 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.20 1.27% 184 184 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.57 1.57% 700 700 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.57 1.17% 240 240 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.46 1.07% 376 376 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.65 0.33% 100 100 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.67 0.34% 103 103 100% - -% - -%
Tata Quant Fund Regular Growth 3.13 3.40% 480 480 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.51 0.53% 3,600 3,600 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 49.95 1.95% 7,649 7,649 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.99 0.24% 1,071 1,071 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.59 1.68% 396 396 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.34 0.74% 4,033 4,033 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.70 1.28% 1,485 1,485 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.31 0.73% 200 200 100% - -% - -%
Nippon India Multi Cap Fund - Growth 52.31 0.70% 8,010 8,010 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.53 0.61% 1,000 1,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.16 3.24% 330 330 100% - -% - -%
Total: 404,546 10,568 393,978 471,990