2152.30 18.90 (0.89%)

42.56% Gain from 52W Low

493.9K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 43.93 0.90% 620,752 0 0% 620,752 0% 620,752 39.26%
Tata Hybrid Equity Fund Regular Growth 53.07 1.23% 750,000 -350,000 -31.82% 1,100,000 0% 1,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 138.91 2.53% 1,963,000 0 0% 1,963,000 -4.85% 2,063,000 0%
Nippon India Balanced Advantage Fund Growth 22.83 0.92% 322,589 0 0% 322,589 30.29% 247,589 58.98%
Nippon India Value Fund - Growth 68.26 2.17% 964,540 0 0% 964,540 0% 964,540 0%
UTI Value fund Fund-Regular Plan Growth 50.60 1.13% 715,000 0 0% 715,000 0% 715,000 0%
Tata Retirement Savings Progressive Fund Growth 12.31 1.72% 174,000 0 0% 174,000 0% 174,000 0%
Tata Retirement Savings Moderate Fund Growth 18.52 1.62% 261,700 0 0% 261,700 0% 261,700 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.54% 10,200 0 0% 10,200 -11.30% 11,500 0%
HSBC Value Growth 125.22 1.56% 1,769,500 296,707 20.15% 1,472,793 0% 1,472,793 17.87%
Bandhan Balanced Advantage Regular Growth 13.45 1.35% 190,000 0 0% 190,000 17.65% 161,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.30 2.00% 1,050,000 -42,195 -3.86% 1,092,195 0% 1,092,195 24.34%
Nippon India Growth Fund - Growth 123.95 1.87% 1,751,519 -100,000 -5.40% 1,851,519 -9.75% 2,051,519 -6.86%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.56% 11,246 1,500 15.39% 9,746 200.25% 3,246 -78.98%
UTI Large & Mid Cap Fund Regular Plan Growth 16.52 1.91% 233,394 0 0% 233,394 0% 233,394 0%
Tata Large & Mid Cap Fund Regular Growth 42.11 2.79% 595,000 0 0% 595,000 0% 595,000 0%
Nippon India Banking & Financial Services Fund Growth 31.66 1.07% 447,342 -400,000 -47.21% 847,342 0% 847,342 -24.28%
Tata Mid Cap Growth Fund Regular Growth 16.49 2.21% 233,000 0 0% 233,000 0% 233,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.94 2.54% 1,341,625 152,751 12.85% 1,188,874 11.77% 1,063,686 0%
ICICI Prudential MidCap Fund Growth 69.21 3.75% 978,027 0 0% 978,027 0% 978,027 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.76 0.02% 39,000 18,000 85.71% 21,000 1300% 1,500 -99.67%
Nippon India Quant Fund - Growth 0.52 2.02% 7,294 201 2.83% 7,093 0% 7,093 46.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.23 0.37% 568,500 309,000 119.08% 259,500 -13.50% 300,000 -11.11%
ICICI Prudential Banking and Financial Services Fund Growth 104.66 3.04% 1,478,957 0 0% 1,478,957 -11.06% 1,662,779 0%
Mirae Asset Large & Midcap Fund Growth 153.66 1.73% 2,171,447 275,001 14.50% 1,896,446 -30.03% 2,710,560 0%
BNP Paribas Multi Cap Fund Growth 11.11 1.56% 157,000 -28,000 -15.14% 185,000 0% 185,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.39 3.88% 415,300 -54,000 -11.51% 469,300 -18.35% 574,800 0%
Union ELSS Tax Saver Fund Growth 2.48 0.94% 35,000 0 0% 35,000 75% 20,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.18% 1,250 500 66.67% 750 0% 750 -28.57%
L&T Flexicap Fund Growth 38.47 1.41% 543,600 0 0% 543,600 1.87% 533,600 8.37%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 11.24 2.52% 158,866 0 0% 158,866 37.40% 115,619 4.18%
Tata Banking & Financial Services Fund Regular Growth 12.74 3.42% 180,000 0 0% 180,000 0% 180,000 0%
UTI Retirement Fund - Regular Plan 11.21 0.41% 158,396 0 0% 158,396 25.20% 126,512 0%
Tata Young Citizen Fund [Upto 3 years] 6.51 3.44% 92,000 0 0% 92,000 0% 92,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.60 1.38% 65,000 0 0% 65,000 0% 65,000 0%
Baroda BNP Paribas Focused Regular Growth 6.88 2.91% 97,200 0 0% 97,200 -15.99% 115,700 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 17.69 4.01% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Midcap Fund Regular Growth 24.75 2.48% 349,776 38,000 12.19% 311,776 -4.59% 326,776 531.79%
ICICI Prudential BSE 500 ETF 0.06 0.11% 800 113 16.45% 687 39.63% 492 49.54%
Nippon India ETF Nifty Midcap 150 1.83 0.87% 25,837 1,107 4.48% 24,730 39.39% 17,741 8.95%
DSP Quant Fund Regular Growth 0 -% 0 -22,159 -100% 22,159 20.49% 18,391 6.12%
UTI Children's Hybrid Fund - Regular Plan 32.69 0.91% 462,000 0 0% 462,000 54% 300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.03 2.17% 381,901 0 0% 381,901 -27.66% 527,901 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.79 2.24% 873,103 0 0% 873,103 -27.24% 1,200,000 2.49%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 28,000 -30%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.40 0.48% 1,446,985 0 0% 1,446,985 -16.84% 1,739,985 -26.71%
Edelweiss Large & Mid Fund Growth 6.48 1.35% 91,503 16,897 22.65% 74,606 0% 74,606 0%
Edelweiss Mid Cap Fund Growth 33.33 3.53% 471,033 0 0% 471,033 8.47% 434,250 0%
Principal Emerging Bluechip Fund Growth 44.43 1.97% 627,900 3,000 0.48% 624,900 2.97% 606,900 1.51%
Baroda Mid-cap Fund Plan A Growth 0.60 1.28% 8,500 0 0% 8,500 -34.62% 13,000 -48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.60 1.33% 8,500 0 0% 8,500 -22.73% 11,000 -45%
PGIM India Midcap Opportunities Fund Regular Growth 2.48 1.99% 35,000 5,000 16.67% 30,000 -25% 40,000 -27.27%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -50% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.71 0.73% 24,144 0 0% 24,144 0% 24,144 0%
Edelweiss Small Cap Fund Regular Growth 8.49 2.00% 119,955 0 0% 119,955 15.68% 103,697 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 340 2 0.59% 338 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.86% 2,903 606 26.38% 2,297 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -216,964 -100% 216,964 100% - -%
Union Value Fund Regular Growth 1.58 1.10% 22,337 0 0% 22,337 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 12.74 0.52% 180,000 90,000 100% 90,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.02 0.31% 127,500 111,000 672.73% 16,500 100% - -%
UTI Children's Equity Fund Regular Plan Growth 6.55 2.13% 92,500 0 0% 92,500 100% - -%
SBI Banking & Financial Services Regular Growth 31.68 2.65% 447,665 0 0% 447,665 100% - -%
Tata Arbitrage Fund Regular Growth 10.19 2.74% 144,000 144,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.42 0.00% 6,000 6,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 6.22 2.02% 87,891 87,891 100% - -% - -%
DSP Arbitrage Fund Growth 1.80 0.22% 25,500 25,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.05 0.76% 85,500 85,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.02 2.15% 28,500 28,500 100% - -% - -%
Total: 26,978,817 473,458 26,505,359 27,317,579