2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 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 %
HDFC Arbitrage Fund Wholesale Plan Growth 9.70 0.17% 112,500 112,500 100% 0 -100% 49,500 0%
HSBC Value Growth 91.70 1.64% 1,063,000 0 0% 1,063,000 -19.68% 1,323,500 -25.20%
L&T Flexicap Fund Growth 46.89 2.29% 543,600 0 0% 543,600 0% 543,600 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.12% 10,500 10,500 100% 0 -100% 87,000 100%
Union ELSS Tax Saver Fund Growth 3.02 1.33% 35,000 0 0% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 2.80 0.94% 32,442 0 0% 32,442 0% 32,442 0%
Union Midcap Fund Regular Growth 5.28 3.00% 61,220 -3,257 -5.05% 64,477 -6.01% 68,603 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.22% 22,000 0 0% 22,000 -33.33% 33,000 26.92%
Union Largecap Fund Regular Growth 1.69 1.04% 19,627 0 0% 19,627 0% 19,627 0%
Union Value Fund Regular Growth 1.84 1.72% 21,343 0 0% 21,343 0% 21,343 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.83 2.35% 67,615 21,093 45.34% 46,522 0% 46,522 31.53%
Union Large & Midcap Fund Regular Growth 1.94 1.05% 22,452 -51,312 -69.56% 73,764 0% 73,764 0%
Union Equity Savings Fund Regular Growth 0.79 0.45% 9,206 0 0% 9,206 -8.36% 10,046 26.25%
Tata Retirement Savings Progressive Fund Growth 13.37 1.96% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 17.83 1.72% 206,700 0 0% 206,700 0% 206,700 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.55% 8,500 0 0% 8,500 0% 8,500 0%
LIC MF Midcap Fund Regular Growth 4.74 3.11% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
UTI Mid Cap Fund Regular Plan Growth 115.74 3.65% 1,341,625 0 0% 1,341,625 0% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 50.90 1.36% 590,000 0 0% 590,000 -8.33% 643,635 0%
UTI Retirement Fund - Regular Plan 13.66 0.52% 158,396 0 0% 158,396 0% 158,396 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.25 0.17% 211,500 211,500 100% 0 -100% 186,000 -2.36%
Baroda BNP Paribas India Consumption Regular Growth 5.18 1.05% 60,000 -20,000 -25% 80,000 -61.90% 210,000 -16%
ICICI Prudential MidCap Fund Growth 43.47 2.96% 503,969 -249,751 -33.14% 753,720 -2.24% 771,027 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.29% 6,665 294 4.61% 6,371 4.44% 6,100 13.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.85 1.58% 206,904 0 0% 206,904 -11.61% 234,074 4.03%
UTI Dividend Yield Fund Regular Plan Growth 39.80 2.02% 461,336 0 0% 461,336 0% 461,336 0%
UTI Children's Equity Fund Regular Plan Growth 4.24 1.53% 49,136 -1,760 -3.46% 50,896 -11.97% 57,816 3.24%
UTI Children's Hybrid Fund - Regular Plan 20.74 0.63% 240,464 0 0% 240,464 -16.23% 287,060 24.27%
Nippon India Arbitrage Fund Growth 19.41 0.24% 225,000 19,500 9.49% 205,500 585% 30,000 -91.80%
Motilal Oswal Large and Midcap Fund Regular Growth 15.95 3.93% 184,891 0 0% 184,891 0% 184,891 0%
Tata Arbitrage Fund Regular Growth 10.55 0.65% 122,250 122,250 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.42 1.02% 51,187 0 0% 51,187 2.63% 49,876 49.13%
PGIM India Flexi Cap Fund Regular Growth 2.85 2.12% 33,000 8,000 32% 25,000 -7.41% 27,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 121.94 5.38% 1,413,536 -43,312 -2.97% 1,456,848 4.48% 1,394,345 11.61%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 27.83 1.04% 322,589 0 0% 322,589 0% 322,589 0%
Nippon India Value Fund - Growth 83.21 3.44% 964,540 0 0% 964,540 0% 964,540 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.47% 4,240 0 0% 4,240 0% 4,240 100%
SBI Banking & Financial Services Regular Growth 44.66 3.68% 517,665 0 0% 517,665 -11.91% 587,665 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 753 74 10.90% 679 11.31% 610 28.15%
ICICI Prudential BSE 500 ETF 0.07 0.16% 868 -595 -40.67% 1,463 0% 1,463 34.59%
Baroda BNP Paribas Focused Regular Growth 3.02 1.76% 35,000 0 0% 35,000 -30% 50,000 -48.56%
Nippon India Growth Fund - Growth 97.78 1.75% 1,133,519 0 0% 1,133,519 60.66% 705,519 -49.80%
ICICI Prudential Large & Mid Cap Fund Growth 44.84 1.67% 519,770 -255,469 -32.95% 775,239 -4.88% 815,000 1.88%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 51.23 2.24% 593,905 117,291 24.61% 476,614 0% 476,614 6.72%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 1.10% 24,144 0 0% 24,144 0% 24,144 0%
360 ONE Focused Equity Fund Regular Growth 25.74 3.32% 298,425 -10,406 -3.37% 308,831 0% 308,831 9.01%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.52 4.30% 690,000 0 0% 690,000 0% 690,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.81 0.68% 102,128 0 0% 102,128 -19.67% 127,128 100%
DSP Quant Fund Regular Growth 3.78 1.78% 43,867 676 1.57% 43,191 19.98% 36,000 100%
Bandhan Balanced Advantage Regular Growth 20.81 2.51% 241,184 31,184 14.85% 210,000 3.92% 202,088 15.48%
Kotak Equity Arbitrage Fund Growth 7.44 0.05% 86,250 86,250 100% 0 -100% 426,000 -23.24%
ICICI Prudential Balanced Advantage Fund Growth 13.96 0.06% 161,844 0 0% 161,844 0% 161,844 100%
Bandhan Small Cap Fund Regular Growth 4.23 0.83% 49,000 -49,101 -50.05% 98,101 0% 98,101 100%
Nippon India ETF Nifty Midcap 150 2.54 1.30% 29,398 4,054 16.00% 25,344 0.59% 25,195 11.65%
UTI Large & Mid Cap Fund Regular Plan Growth 12.84 1.93% 148,850 0 0% 148,850 0% 148,850 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.84 0.86% 345,865 -61,449 -15.09% 407,314 0% 407,314 0%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.01% 3,000 3,000 100% 0 -100% 81,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 54,000 0%
Tata Mid Cap Growth Fund Regular Growth 20.10 2.84% 233,000 0 0% 233,000 0% 233,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,500 100%
SBI Focused Equity Fund Growth 284.67 3.55% 3,300,000 0 0% 3,300,000 39.11% 2,372,251 753.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.31 2.00% 560,000 -90,000 -13.85% 650,000 71.05% 380,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.88 2.47% 45,000 0 0% 45,000 -10% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.09 2.46% 12,696 1,300 11.41% 11,396 0% 11,396 13.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.74% 7,550 1,000 15.27% 6,550 0% 6,550 219.51%
Invesco India Aggressive Hybrid FundRegular Growth 5.89 1.68% 68,233 10,096 17.37% 58,137 5.71% 54,999 -2.31%
Tata Banking & Financial Services Fund Regular Growth 12.68 3.27% 147,000 0 0% 147,000 -6.37% 157,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.86% 1,435 200 16.19% 1,235 0% 1,235 -1.20%
Nippon India Quant Fund - Growth 0.40 1.90% 4,589 -1,144 -19.95% 5,733 -30.93% 8,300 4.53%
Invesco India Financial Services Fund Growth 5.09 3.07% 59,033 0 0% 59,033 0% 59,033 9.54%
Kotak Balanced Advantage Fund Regular Growth 0.52 0.01% 6,000 -9,000 -60% 15,000 -47.37% 28,500 0%
IDBI Banking Financial Services Fund Growth 1.45 1.78% 16,780 0 0% 16,780 0% 16,780 82.21%
Invesco India Mid Cap Fund Growth 21.53 2.85% 249,631 0 0% 249,631 12.91% 221,084 0%
Invesco India Contra Fund Growth 60.59 1.41% 702,389 0 0% 702,389 8.66% 646,402 19.41%
Mirae Asset Midcap Fund Regular Growth 21.57 1.19% 250,000 -115,000 -31.51% 365,000 -43.85% 650,000 62.50%
Nippon India Banking & Financial Services Fund Growth 38.59 2.27% 447,342 100,000 28.79% 347,342 0% 347,342 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.06% 204 0 0% 204 -36.25% 320 65.80%
ICICI Prudential Nifty Midcap 150 ETF 0.38 1.29% 4,443 1,043 30.68% 3,400 1.55% 3,348 240.24%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.74% 6,491 0 0% 6,491 1.64% 6,386 6.93%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 65,200 -23.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.64 2.06% 146,500 0 0% 146,500 -47.77% 280,500 -13.82%
Edelweiss Mid Cap Fund Growth 20.29 2.60% 235,238 0 0% 235,238 0% 235,238 55.07%
Edelweiss Large & Mid Fund Growth 7.70 1.76% 89,279 0 0% 89,279 0% 89,279 19.70%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,000 0%
Tata Equity P/E Fund Regular Growth 118.61 2.97% 1,375,000 0 0% 1,375,000 3.77% 1,325,000 0%
Baroda Mid-cap Fund Plan A Growth 0.43 1.04% 5,000 0 0% 5,000 -66.67% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.45 0.88% 40,000 0 0% 40,000 -27.27% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.35 3.65% 62,000 2,000 3.33% 60,000 -10.45% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.35 1.02% 4,000 0 0% 4,000 -63.64% - -%
Mirae Asset Large & Midcap Fund Growth 80.24 0.91% 930,110 -245,000 -20.85% 1,175,110 -26.79% - -%
IDBI Hybrid Equity Fund Regular Growth 3.45 1.63% 40,000 0 0% 40,000 100% - -%
DSP Aggressive Hybrid Fund Growth 97.40 1.80% 1,129,092 71,508 6.76% 1,057,584 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.05 2.35% 846,816 40,615 5.04% 806,201 100% - -%
Principal Midcap Fund Regular Growth 2.33 1.07% 26,980 14,010 108.02% 12,970 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,520 -100% 3,520 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,520 -100% 3,520 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,520 -100% 3,520 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 27 27 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 33 33 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.72% 157 157 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.32 0.76% 50,090 50,090 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.62 0.07% 42,000 42,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.45 0.04% 5,250 5,250 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.77 1.17% 20,540 20,540 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.32 0.28% 3,750 3,750 100% - -% - -%
Principal Emerging Bluechip Fund Growth 13.54 0.76% 156,910 156,910 100% - -% - -%
Sundaram Balanced Advantage Growth 0.53 0.39% 6,158 6,158 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.09% 4,500 4,500 100% - -% - -%
Tata Quant Fund Regular Growth 3.71 3.86% 43,045 43,045 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.62 0.06% 18,750 18,750 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 5,052 5,052 100% - -% - -%
Bandhan Large Cap Fund Growth 4.12 1.00% 47,728 47,728 100% - -% - -%
Total: 26,078,189 175,412 25,902,777 22,790,206