2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.95 1.31% 65,000 0 0% 65,000 -31.58% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 109.47 0.37% 1,800,586 -1,438,793 -44.42% 3,239,379 -42.62% - -%
Kotak Equity Savings Fund Regular Growth 3.83 0.19% 63,000 -21,000 -25% 84,000 27.27% - -%
Nippon India Balanced Advantage Fund Growth 9.47 0.43% 155,735 0 0% 155,735 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.47 0.62% 24,144 0 0% 24,144 0% - -%
Kotak Balanced Advantage Fund Regular Growth 4.29 0.15% 70,500 15,000 27.03% 55,500 5.71% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -171,000 -100% 171,000 44.30% - -%
Nippon India Banking & Financial Services Fund Growth 68.03 2.33% 1,119,000 -50,000 -4.28% 1,169,000 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.22 2.77% 20,000 5,000 33.33% 15,000 0% - -%
Kotak Equity Arbitrage Fund Growth 27.36 0.19% 450,000 -91,500 -16.90% 541,500 32.23% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.97% 1,050 0 0% 1,050 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.33 0.70% 2,373,985 -145,500 -5.77% 2,519,485 -10.55% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.43 1.63% 40,000 -20,000 -33.33% 60,000 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 15.20 3.87% 250,000 32,420 14.90% 217,580 -6.82% - -%
Mirae Asset Large & Midcap Fund Growth 164.79 2.20% 2,710,560 85,834 3.27% 2,624,726 0% - -%
Union ELSS Tax Saver Fund Growth 1.22 0.51% 20,000 0 0% 20,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 7.03 3.12% 115,700 20,000 20.90% 95,700 -41.56% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.94 2.05% 15,446 0 0% 15,446 107.44% - -%
PGIM India Flexi Cap Fund Regular Growth 1.22 1.10% 20,000 0 0% 20,000 0% - -%
Nippon India Growth Fund - Growth 133.90 2.14% 2,202,519 0 0% 2,202,519 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.34 3.06% 55,000 20,000 57.14% 35,000 0% - -%
Nippon India ETF Nifty Midcap 150 0.99 0.81% 16,284 1,769 12.19% 14,515 10.10% - -%
Edelweiss Mid Cap Fund Growth 26.40 3.11% 434,250 0 0% 434,250 9.10% - -%
Nippon India Quant Fund - Growth 0.29 1.21% 4,843 -149 -2.98% 4,992 -22.95% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.95 5.00% 574,800 139,800 32.14% 435,000 -21.62% - -%
BNP Paribas Multi Cap Fund Growth 11.25 1.63% 185,000 0 0% 185,000 -52.07% - -%
Baroda Mid-cap Fund Plan A Growth 1.52 3.44% 25,000 5,000 25% 20,000 0% - -%
Edelweiss Small Cap Fund Regular Growth 6.30 1.78% 103,697 0 0% 103,697 14.85% - -%
Nippon India Value Fund - Growth 58.64 1.97% 964,540 0 0% 964,540 0% - -%
Tata Retirement Savings Progressive Fund Growth 10.58 1.69% 174,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.91 1.52% 261,700 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.70 0.53% 11,500 0 0% - -% - -%
Tata Hybrid Equity Fund Regular Growth 66.87 1.54% 1,100,000 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.10 0.53% 445,752 45,752 11.44% - -% - -%
UTI Retirement Fund - Regular Plan 7.69 0.29% 126,512 4,512 3.70% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.59 3.15% 92,000 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.82 0.97% 161,500 81,500 101.88% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -48,000 -100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 101.09 3.17% 1,662,779 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.00 0.03% 16,500 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 10.94 3.40% 180,000 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 36.17 2.61% 595,000 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 6.75 3.27% 110,984 16,131 17.01% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.19 1.67% 233,394 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 53.40 1.54% 878,425 308,037 54.00% - -% - -%
Principal Emerging Bluechip Fund Growth 36.35 1.77% 597,900 42,900 7.73% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 14.17 2.17% 233,000 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.05 1.10% 17,330 961 5.87% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.10% 329 53 19.20% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 64.67 1.90% 1,063,686 25,688 2.47% - -% - -%
L&T Flexicap Fund Growth 29.94 1.16% 492,400 88,112 21.79% - -% - -%
ICICI Prudential MidCap Fund Growth 59.46 3.56% 978,027 0 0% - -% - -%
Tata Equity P/E Fund Regular Growth 125.42 2.42% 2,063,000 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 43.47 1.03% 715,000 0 0% - -% - -%
HSBC Value Growth 75.96 0.98% 1,249,500 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 4.54 1.07% 74,606 74,606 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.52 0.28% 337,500 64,500 23.63% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.16% 700 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 3.27% 8,700 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 1.22 3.92% 20,010 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 3.14 0.51% 51,722 51,722 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 18.24 0.52% 300,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.09 2.83% 527,901 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.18 2.83% 1,170,815 270,815 30.09% - -% - -%
Total: 29,832,811 -596,330 15,493,758 0