471.90 15.95 (3.50%)

27.23% Gain from 52W Low

4.6M NSE+BSE Volume

High volume today

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 %
Franklin India Equity Hybrid Fund Growth 6.53 0.36% 414,842 0 0% 414,842 0% - -%
DSP Equity Savings Fund Regular Plan Growth 3.98 0.36% 252,740 -60,601 -19.34% 313,341 -16.35% - -%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -203,755 -100% 203,755 -77.94% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 5.91 0.04% 375,000 375,000 100% 0 -100% - -%
DSP Equity Opportunities Fund Growth 42.69 0.83% 2,710,206 0 0% 2,710,206 0% - -%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% - -%
Edelweiss Tax Advantage Growth 0.08 0.97% 5,292 0 0% 5,292 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 7.88 0.41% 500,000 -200,000 -28.57% 700,000 -26.32% - -%
Nippon India Vision Fund - Growth 9.45 0.35% 600,000 600,000 100% 0 -100% - -%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 47.56 0.76% 3,019,636 200,000 7.09% 2,819,636 -58.65% - -%
DSP Midcap Fund Growth 69.47 1.19% 4,410,668 0 0% 4,410,668 0% - -%
Franklin India Flexi Cap Fund Growth 63 0.59% 4,000,000 -500,000 -11.11% 4,500,000 -36.68% - -%
Franklin India Prima Fund Growth 107.02 1.60% 6,794,904 0 0% 6,794,904 -12.83% - -%
Nippon India ETF Nifty Midcap 150 0.80 0.65% 50,804 5,517 12.18% 45,287 5.78% - -%
Bandhan Sterling Value Fund Regular Plan Growth 26.78 0.91% 1,700,000 -200,000 -10.53% 1,900,000 -9.52% - -%
Nippon India Value Fund - Growth 16.29 0.55% 1,034,416 0 0% 1,034,416 0% - -%
Canara Robeco Small Cap Fund Regular Growth 3.15 1.10% 200,000 0 0% 200,000 0% - -%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.84 1.58% 53,480 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.41 0.73% 2,375,426 100,000 4.39% - -% - -%
UTI Retirement Fund - Regular Plan 12.28 0.46% 779,877 125,000 19.09% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 51.72 0.47% 3,283,607 2,100,000 177.42% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 13.38 0.06% 849,628 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.73 0.62% 300,000 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.46 0.50% 92,685 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 13.98 0.51% 887,300 0 0% - -% - -%
HDFC Equity Savings Fund Growth 6.30 0.12% 400,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 9.14 0.03% 580,190 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 223.89 0.54% 14,214,959 2,000,000 16.37% - -% - -%
UTI Equity Savings Fund Regular Growth 1.39 0.42% 88,429 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.03% 36,000 36,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 14.60 0.46% 927,000 927,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.13 0.02% 135,000 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 0.47 0.19% 30,000 30,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.17 4.14% 10,830 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 35.08 1.40% 2,227,065 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 12.67 1.49% 804,450 80,000 11.04% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 61.48 1.77% 3,903,544 234,361 6.39% - -% - -%
HDFC Large and Mid Cap Fund Growth 22.84 1.83% 1,450,000 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.53% 3,991 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 33.28 1.21% 2,112,932 112,932 5.65% - -% - -%
Sahara TaxGain Growth 0.05 1.01% 3,004 0 0% - -% - -%
Sahara Star Value Growth 0.00 1.04% 253 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 1,054 171 19.37% - -% - -%
Tata Ethical Fund Regular Growth 0 -% 0 -200,000 -100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 24.43 2.06% 1,551,062 0 0% - -% - -%
LIC MF Midcap Fund Regular Growth 1.03 0.54% 65,130 0 0% - -% - -%
Sahara Growth Fund Growth 0.05 1.18% 2,913 0 0% - -% - -%
Sahara Midcap Growth Auto 0.11 1.59% 7,242 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.04 1.30% 2,652 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 9.35 1.44% 593,520 258,655 77.24% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.13 1.60% 8,066 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.50 2.21% 1,555,449 0 0% - -% - -%
Quant Mid Cap Fund Growth 0.27 2.62% 17,285 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 23.63 1.42% 1,500,330 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.03 2.05% 1,824 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 292.23 1.40% 18,554,032 0 0% - -% - -%
Templeton India Value Fund Growth 7.88 1.59% 500,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 15.78 1.73% 1,002,100 0 0% - -% - -%
HDFC Value Fund Growth 34.79 0.81% 2,209,000 -2,000,000 -47.52% - -% - -%
ICICI Prudential Value Discovery Fund Growth 57.40 0.37% 3,644,399 250,000 7.37% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 2,250 100% - -% - -%
JM Aggressive Hybrid Fund Growth 6.95 0.42% 441,000 441,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 250 100% - -% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 16,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.84 0.12% 561,000 561,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.60 0.06% 165,000 165,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.22 0.02% 141,000 141,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.05 0.00% 3,000 3,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.89 0.25% 120,000 120,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.16 0.66% 10,099 0 0% - -% - -%
DSP Arbitrage Fund Growth 5.24 1.06% 333,000 333,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.85 0.03% 54,000 54,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.43% 123,000 123,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.26 0.46% 80,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -422,000 -100% - -% - -%
Total: 94,884,315 5,608,280 26,052,347 0