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42648.15 642.05 (1.53%)

26.12% Gain from 52W Low

14,464 NSE+BSE Volume

NSE 02 Apr, 2025 1:33 PM (IST)

MFApr-2020Mar-2020Feb-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 231.82 0.80% 127,411 127,411 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 119.96 1.93% 65,933 65,933 100% - -% - -%
SBI Focused Equity Fund Growth 249.36 3.13% 137,056 16,345 13.54% 120,711 242.67% 35,227 100%
SBI Magnum Midcap Fund Regular Growth 81.87 2.78% 45,000 10,000 28.57% 35,000 21.62% 28,778 100%
Kotak Flexicap Fund Growth 112.26 0.43% 61,703 9,873 19.05% 51,830 100% - -%
Nippon India Growth Fund - Growth 49.13 0.86% 27,002 6,000 28.57% 21,002 -39.04% 34,452 0%
Kotak Emerging Equity Scheme Growth 108.87 1.84% 59,837 3,400 6.02% 56,437 36.01% 41,496 -6.42%
LIC MF Large & Mid Cap Regular Growth 8.57 1.44% 4,710 2,310 96.25% - -% 2,400 140%
PGIM India Large Cap Fund Growth 4.09 1.50% 2,250 2,250 100% 0 -100% 1,600 -31.91%
Principal Midcap Fund Regular Growth 5.52 2.50% 3,032 1,242 69.39% 1,790 14.74% 1,560 55.07%
Kotak Bluechip Growth 9.10 0.65% 5,000 1,200 31.58% 3,800 0% 3,800 0%
Kotak Equity Opportunities Fund Growth 54.58 1.83% 30,000 1,100 3.81% 28,900 28800% 100 -99.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.49 1.30% 2,467 683 38.28% 1,784 0% 1,784 0%
LIC MF ELSS Tax Saver Growth 2.18 0.95% 1,200 600 100% - -% 600 100%
Principal Personal Tax Saver Fund - Regular Plan 2.71 1.31% 1,490 377 33.87% 1,113 0% 1,113 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.50 1.63% 6,322 238 3.91% 6,084 17.84% 5,163 11.95%
SBI Nifty Next 50 ETF 7.11 1.63% 3,909 182 4.88% 3,727 11.09% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.58% 129 129 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.62 1.63% 4,737 123 2.67% 4,614 8.44% 4,255 3.63%
DSP Quant Fund Regular Growth 2.39 1.10% 1,312 76 6.15% 1,236 20.23% 1,028 9.95%
Nippon India ETF Nifty Next 50 Junior BeES 17.68 1.62% 9,718 72 0.75% 9,646 5.81% - -%
Sundaram Equity Savings Fund Growth 0.27 0.75% 148 60 68.18% 88 29.41% 68 0%
Quant Large and Mid Cap Fund Growth 0.08 2.09% 45 45 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 1.58% 263 42 19.00% 221 22.78% 180 1.12%
Mirae Asset Nifty Next 50 ETF 0.48 1.55% 265 38 16.74% - -% 221 2.79%
DSP Nifty Next 50 Index Fund Regular Growth 0.90 1.62% 493 20 4.23% 473 16.79% 405 4.92%
SBI NIFTY 200 Quality 30 ETF 0.52 2.81% 284 9 3.27% 275 6.18% 259 -0.38%
Edelweiss Aggressive Hybrid A Growth 0.07 0.54% 37 7 23.33% 30 0% 30 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.61% 377 3 0.80% 374 5.06% 356 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 36 3 9.09% 33 32% 25 8.70%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.90% 93 2 2.20% 91 -4.21% 95 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.90% 71 2 2.90% 69 -13.75% 80 0%
UTI Nifty Next 50 ETF 5.24 1.63% 2,880 1 0.03% 2,879 4.43% 2,757 -0.61%
Sundaram Services Regular Growth 5.04 0.50% 2,768 0 0% 2,768 0% 2,768 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.46 2.36% 5,200 0 0% 5,200 0% 5,200 0%
L&T India Large Cap Fund Growth 1.91 0.40% 1,050 0 0% 1,050 0% 1,050 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.65% 542 0 0% 542 4.43% 519 0%
Principal Emerging Bluechip Fund Growth 17.38 0.95% 9,554 0 0% 9,554 41.96% 6,730 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.67 3.09% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Midcap Regular Growth 54.58 3.86% 30,000 0 0% 30,000 0% 30,000 -46.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.47 1.44% 2,459 0 0% 2,459 0% 2,459 0%
HSBC Midcap Fund Growth 63.36 1.18% 34,826 0 0% 34,826 0% 34,826 0%
IDBI Equity Advantage Fund Regular Growth 21.23 4.57% 11,670 0 0% 11,670 0% 11,670 0%
UTI Mid Cap Fund Regular Plan Growth 32.32 1.02% 17,766 0 0% 17,766 0% 17,766 0%
PGIM India Flexi Cap Fund Regular Growth 2.91 2.25% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Hybrid Equity Fund Growth Option 1.73 1.50% 950 0 0% 950 0% 950 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.55 3.12% 2,500 0 0% - -% 2,500 78.57%
Mirae Asset Large Cap Fund Regular Growth 44.02 0.29% 24,197 0 0% - -% 60,732 -10.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.32% 2,961 0 0% 2,961 0% 2,961 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.47% 233 0 0% 233 0% 233 0%
Total: 1,135,936 210,982 861,573 909,595
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