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42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Tata Retirement Savings Progressive Fund Growth 11.82 1.54% 155,000 0 0% 155,000 -10.92% 174,000 0%
Tata Retirement Savings Moderate Fund Growth 15.76 1.34% 206,700 0 0% 206,700 -21.02% 261,700 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.47% 8,500 0 0% 8,500 -16.67% 10,200 0%
LIC MF Midcap Fund Regular Growth 4.19 2.13% 55,000 0 0% 55,000 37.50% 40,000 100%
Union ELSS Tax Saver Fund Growth 2.67 1.00% 35,000 0 0% 35,000 0% 35,000 0%
DSP Arbitrage Fund Growth 12.24 1.04% 160,500 132,000 463.16% 28,500 0% 28,500 11.76%
Tata Arbitrage Fund Regular Growth 8.01 1.37% 105,000 94,500 900% 10,500 -93.86% 171,000 18.75%
HSBC Value Growth 134.95 1.76% 1,769,500 0 0% 1,769,500 0% 1,769,500 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 16.12 2.44% 211,351 52,485 33.04% 158,866 0% 158,866 0%
Bandhan Balanced Advantage Regular Growth 13.35 1.37% 175,000 0 0% 175,000 -2.78% 180,000 -5.26%
Union Value Fund Regular Growth 1.63 1.26% 21,343 -994 -4.45% 22,337 0% 22,337 0%
Union Arbitrage Fund Regular Growth 2.17 2.56% 28,500 0 0% 28,500 0% 28,500 0%
L&T Flexicap Fund Growth 41.46 1.58% 543,600 0 0% 543,600 0% 543,600 0%
Tata Mid Cap Growth Fund Regular Growth 17.77 2.10% 233,000 0 0% 233,000 0% 233,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.11 0.48% 762,000 18,000 2.42% 744,000 -1.20% 753,000 32.45%
Tata Young Citizen Fund [Upto 3 years] 3.81 2.04% 50,000 -30,000 -37.50% 80,000 0% 80,000 -13.04%
Tata Banking & Financial Services Fund Regular Growth 12.74 2.63% 167,000 0 0% 167,000 0% 167,000 -7.22%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -595,000 -100% 595,000 0% 595,000 0%
Tata Equity P/E Fund Regular Growth 104.86 2.07% 1,375,000 0 0% 1,375,000 -28.39% 1,920,000 -2.19%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 700,000 -6.67%
HSBC Arbitrage Fund Regular Growth 19.22 2.35% 252,000 252,000 100% 0 -100% 85,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.96 1.29% 65,000 0 0% 65,000 0% 65,000 0%
UTI Mid Cap Fund Regular Plan Growth 102.32 2.61% 1,341,625 0 0% 1,341,625 0% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 54.53 1.18% 715,000 0 0% 715,000 0% 715,000 0%
UTI Retirement Fund - Regular Plan 12.08 0.43% 158,396 0 0% 158,396 0% 158,396 0%
Baroda BNP Paribas India Consumption Regular Growth 19.07 3.82% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.85% 4,947 1,436 40.90% 3,511 10.55% 3,176 9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.13 2.17% 381,901 0 0% 381,901 0% 381,901 0%
UTI Dividend Yield Fund Regular Plan Growth 32.95 1.41% 432,000 36,000 9.09% 396,000 51.72% 261,000 45%
UTI Children's Equity Fund Regular Plan Growth 7.29 2.18% 95,600 3,100 3.35% 92,500 0% 92,500 0%
UTI Children's Hybrid Fund - Regular Plan 32.61 0.90% 427,608 0 0% 427,608 0% 427,608 -7.44%
Motilal Oswal Large and Midcap Fund Regular Growth 14.10 3.53% 184,891 17,000 10.13% 167,891 26.34% 132,891 51.20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.71 3.56% 376,500 -20,000 -5.04% 396,500 -4.53% 415,300 0%
ICICI Prudential Banking and Financial Services Fund Growth 112.79 3.12% 1,478,957 0 0% 1,478,957 0% 1,478,957 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.60 0.44% 1,187,985 0 0% 1,187,985 0% 1,187,985 -17.90%
Nippon India Value Fund - Growth 73.56 2.36% 964,540 0 0% 964,540 0% 964,540 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -119,955 -100% 119,955 0% 119,955 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 437 74 20.39% 363 1.40% 358 5.29%
ICICI Prudential BSE 500 ETF 0.08 0.11% 1,060 156 17.26% 904 6.10% 852 6.50%
Baroda BNP Paribas Focused Regular Growth 7.41 3.40% 97,200 0 0% 97,200 0% 97,200 0%
Nippon India Growth Fund - Growth 107.19 1.47% 1,405,519 -346,000 -19.75% 1,751,519 0% 1,751,519 0%
ICICI Prudential Large & Mid Cap Fund Growth 61.01 1.86% 800,000 -100,000 -11.11% 900,000 -10% 1,000,000 -4.76%
BNP Paribas Multi Cap Fund Growth 10.51 1.51% 137,750 0 0% 137,750 -12.26% 157,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.81 2.53% 50,000 0 0% 50,000 0% 50,000 42.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.62 3.05% 690,000 0 0% 690,000 55.06% 445,000 100%
Kotak Equity Arbitrage Fund Growth 77.22 0.43% 1,012,500 250,500 32.87% 762,000 20.09% 634,500 1526.92%
Nippon India ETF Nifty Midcap 150 1.58 0.87% 20,726 1,661 8.71% 19,065 2.88% 18,532 -28.27%
UTI Large & Mid Cap Fund Regular Plan Growth 13.22 1.53% 173,394 -60,000 -25.71% 233,394 0% 233,394 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.42 0.82% 477,486 -143,266 -23.08% 620,752 0% 620,752 0%
Mirae Asset Large & Midcap Fund Growth 143.54 1.46% 1,882,110 -739,337 -28.20% 2,621,447 0% 2,621,447 20.72%
Nippon India Quant Fund - Growth 0.61 2.55% 7,940 2,316 41.18% 5,624 -22.90% 7,294 0%
Kotak Balanced Advantage Fund Regular Growth 3.43 0.09% 45,000 31,500 233.33% 13,500 0% 13,500 100%
Mirae Asset Midcap Fund Regular Growth 30.51 1.69% 400,000 -100,000 -20% 500,000 11.17% 449,776 28.59%
Edelweiss Mid Cap Fund Growth 14.27 1.43% 187,174 -250,420 -57.23% 437,594 0% 437,594 -7.10%
Nippon India Banking & Financial Services Fund Growth 26.49 0.87% 347,342 -100,000 -22.35% 447,342 0% 447,342 0%
Edelweiss Large & Mid Fund Growth 5.69 1.11% 74,586 -16,917 -18.49% 91,503 0% 91,503 0%
UTI Arbitrage Fund Regular Plan Growth 5.15 0.15% 67,500 46,500 221.43% 21,000 -83.53% 127,500 0%
ICICI Prudential MidCap Fund Growth 58.80 2.99% 771,027 -207,000 -21.17% 978,027 0% 978,027 0%
Nippon India Arbitrage Fund Growth 38.44 0.37% 504,000 283,500 128.57% 220,500 286.84% 57,000 850%
Nippon India Balanced Advantage Fund Growth 24.60 0.85% 322,589 0 0% 322,589 0% 322,589 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.86% 24,144 0 0% 24,144 0% 24,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.92 0.15% 117,000 21,000 21.88% 96,000 82.86% 52,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.47% 10,046 -1,200 -10.67% 11,246 15.39% 9,746 -13.34%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.05% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.78 0.06% 49,500 22,500 83.33% 27,000 0% 27,000 100%
Baroda Mid-cap Fund Plan A Growth 1.53 3.14% 20,000 0 0% 20,000 135.29% 8,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 1.90% 12,000 0 0% 12,000 41.18% 8,500 0%
SBI Banking & Financial Services Regular Growth 44.82 3.01% 587,665 140,000 31.27% 447,665 0% 447,665 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.13 1.78% 696,667 -176,436 -20.21% 873,103 0% 873,103 0%
Union Flexi Cap Fund Growth 2.47 0.76% 32,442 0 0% 32,442 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.53 0.11% 190,500 186,000 4133.33% 4,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.31% 1,000 0 0% 1,000 100% - -%
Invesco India Large&MidCap Fund Growth 34.06 1.39% 446,591 0 0% 446,591 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.29 0.16% 82,500 67,500 450% 15,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.06% 58,322 -3,086 -5.03% 61,408 100% - -%
Invesco India Financial Services Fund Growth 3.64 1.73% 47,682 6,331 15.31% 41,351 100% - -%
IDBI Banking Financial Services Fund Growth 0.70 0.58% 9,209 -403 -4.19% 9,612 100% - -%
Invesco India Mid Cap Fund Growth 15.86 2.10% 207,949 18,531 9.78% 189,418 100% - -%
Union Large & Midcap Fund Regular Growth 6.37 2.69% 83,482 -16,612 -16.60% 100,094 100% - -%
Union Equity Savings Fund Regular Growth 1.72 0.88% 22,500 15,000 200% 7,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.18% 2,050 1,000 95.24% 1,050 100% - -%
Invesco India Arbitrage Fund Growth 8.47 2.96% 111,000 111,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.23 0.81% 3,000 3,000 100% - -% - -%
Invesco India Contra Fund Growth 35.25 0.74% 462,166 462,166 100% - -% - -%
Union Largecap Fund Regular Growth 1.50 0.77% 19,627 19,627 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.23 0.61% 55,500 55,500 100% - -% - -%
Total: 27,209,576 -673,243 27,882,819 27,967,624