5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Small Cap Fund Regular Growth 60.76 2.42% 140,630 10,000 7.66% 130,630 3.65% 126,030 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.21 0.97% 81,500 0 0% 81,500 0% 81,500 -32.37%
Nippon India Growth Fund - Growth 242.96 2.00% 562,326 0 0% 562,326 25.71% 447,326 23.46%
Nippon India Vision Fund - Growth 43.21 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Cap Fund - Growth 21.60 0.18% 50,000 -80,324 -61.63% 130,324 -34.94% 200,324 33.26%
Nippon India Small Cap Fund - Growth 248.09 1.25% 574,186 20,000 3.61% 554,186 -7.64% 600,000 0%
Nippon India Arbitrage Fund Growth 5.83 0.05% 13,500 13,500 100% 0 -100% 7,650 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 750 0 0% 750 0% 750 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,350 100%
Nippon India ETF Nifty Midcap 150 5.79 1.20% 13,391 176 1.33% 13,215 -1.41% 13,404 -4.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.63 1.20% 10,705 771 7.76% 9,934 9.51% 9,071 20.51%
Nippon India Flexi Cap Fund Regular Growth 21.60 0.55% 50,000 0 0% 50,000 -50% 100,000 -9.09%
HSBC Mid Cap Fund - Regular Plan - Growth 17.28 1.50% 40,000 -45,000 -52.94% 85,000 0% 85,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.53 1.03% 110,000 -30,000 -21.43% 140,000 -12.50% 160,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.56 0.03% 3,600 3,600 100% 0 -100% 20,400 4.62%
ICICI Prudential Technology Fund Growth 127.58 1.50% 295,270 77,202 35.40% 218,068 -36.99% 346,068 -37.89%
ICICI Prudential Multicap Fund Growth 56.10 0.86% 129,833 0 0% 129,833 26.96% 102,264 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.78 4.00% 75,864 0 0% 75,864 -15.71% 90,000 0%
HDFC ELSS TaxSaver Growth 118.25 1.29% 273,689 -40,997 -13.03% 314,686 0% 314,686 0%
Tata Mid Cap Growth Fund Regular Growth 42.20 2.71% 97,660 0 0% 97,660 0% 97,660 0%
ICICI Prudential MidCap Fund Growth 121.02 3.69% 280,101 -7,054 -2.46% 287,155 -3.37% 297,155 7.62%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.12 0.76% 35,000 -9,004 -20.46% 44,004 -29.03% 62,004 0%
Kotak Small Cap Growth 204.87 2.77% 474,169 0 0% 474,169 0% 474,169 0%
HDFC Hybrid Equity Fund Growth 198.75 1.09% 460,000 0 0% 460,000 0% 460,000 0%
Kotak India EQ Contra Fund Growth 22.65 1.80% 52,433 0 0% 52,433 0% 52,433 0%
HDFC Multi - Asset Growth 0 -% 0 -27,237 -100% 27,237 0% 27,237 0%
Aditya Birla Sun Life Digital India Fund Growth 52.27 1.65% 120,982 -4,011 -3.21% 124,993 -38.65% 203,726 -11.70%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 900 450 100% 450 -93.62% 7,050 51.61%
SBI Arbitrage Opportunities Fund Regular Growth 1.23 0.02% 2,850 2,850 100% 0 -100% 8,250 -29.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.53 0.02% 5,850 1,500 34.48% 4,350 -17.14% 5,250 29.63%
Kotak Emerging Equity Scheme Growth 779.99 4.04% 1,805,257 0 0% 1,805,257 1.12% 1,785,257 0%
Sundaram large and Mid Cap Fund Growth 46.54 0.94% 107,723 0 0% 107,723 -3.50% 111,626 29.62%
Invesco India Mid Cap Fund Growth 86.02 3.78% 199,094 -12,454 -5.89% 211,548 0% 211,548 5.44%
Edelweiss Large & Mid Fund Growth 30.18 2.35% 69,851 0 0% 69,851 0% 69,851 0%
Invesco India Arbitrage Fund Growth 5.25 0.52% 12,150 9,450 350% 2,700 -47.06% 5,100 3300%
HDFC Mid-Cap Opportunities Fund Growth 790.68 2.48% 1,830,000 0 0% 1,830,000 -2.56% 1,878,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.51 1.62% 105,342 0 0% 105,342 -26.75% 143,805 0%
Kotak Equity Arbitrage Fund Growth 48.93 0.20% 113,250 112,050 9337.50% 1,200 -98.98% 117,300 124.07%
Invesco India Large&MidCap Fund Growth 98.68 2.54% 228,396 -2,114 -0.92% 230,510 12.35% 205,178 6.58%
Invesco India Balanced Advantage Fund Growth 12.50 1.86% 28,936 -1,810 -5.89% 30,746 11.82% 27,496 18.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0.84 0.01% 1,950 1,950 100% 0 -100% 1,650 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -123,385 -100% 123,385 -7.50% 133,385 29.02%
Edelweiss Mid Cap Fund Growth 59.28 3.03% 137,205 -30,416 -18.15% 167,621 0% 167,621 0%
Edelweiss Large Cap Fund Growth 1.99 0.61% 4,599 0 0% 4,599 -7.37% 4,965 0%
Edelweiss Aggressive Hybrid A Growth 1.01 0.49% 2,336 0 0% 2,336 0% 2,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.42 0.08% 14,850 1,800 13.79% 5,850 -87.77% 47,850 2558.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.59 0.59% 110,146 150 0.14% 109,996 -8.37% 120,042 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 37,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.05 2.78% 76,500 0 0% 76,500 14.18% 67,000 0%
Kotak Bluechip Growth 108.02 2.60% 250,000 3,768 1.53% 246,232 3.68% 237,500 3.26%
Axis Midcap Fund Growth 383.68 2.17% 888,016 -28,665 -3.13% 916,681 2.74% 892,247 4.94%
Kotak Debt Hybrid Growth 17.06 1.16% 39,486 8,000 25.41% 31,486 0% 31,486 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 10.99 1.92% 25,445 0 0% 25,445 0% 25,445 0%
HSBC ELSS Tax saver Fund Growth 101.28 3.13% 234,400 38,900 19.90% 195,500 0% 195,500 0%
L&T Large and Midcap Fund Growth 55.20 3.69% 127,750 17,950 16.35% 109,800 0% 109,800 5.37%
HSBC Value Growth 119.51 1.55% 276,613 -30,783 -10.01% 307,396 0% 307,396 -13.99%
HSBC Aggressive Hybrid Fund Growth 81.01 1.68% 187,500 29,700 18.82% 157,800 0% 157,800 66.46%
Axis Small Cap Fund Regular Growth 154.89 1.67% 358,486 0 0% 358,486 0% 358,486 0%
Motilal Oswal Midcap Regular Growth 51.37 1.87% 118,890 -6,110 -4.89% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 123.68 1.54% 286,254 0 0% 286,254 0% 286,254 -14.87%
Union Small Cap Fund Regular Growth 5.51 0.91% 12,746 0 0% 12,746 -28.67% 17,868 2.55%
Edelweiss Arbitrage Fund Regular Growth 17.37 0.25% 40,200 31,800 378.57% 8,400 -9.68% 9,300 67.57%
HDFC Large and Mid Cap Fund Growth 32.40 0.55% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Small Cap Fund Growth 124.30 0.96% 287,683 -357,317 -55.40% 645,000 -27.23% 886,381 -5.70%
Kotak Equity Savings Fund Regular Growth 30.14 1.63% 69,767 0 0% 69,767 -6.69% 74,767 0%
Edelweiss Equity Savings Fund Regular Growth 1.99 0.61% 4,615 0 0% 4,615 0% 4,615 0%
Axis Equity Savings Fund Regular Plan Growth 12.32 0.99% 28,513 0 0% 28,513 0% 28,513 0%
Tata Digital India Fund Regular Growth 238.74 4.28% 552,558 0 0% 552,558 7.80% 512,558 19.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -4,750 -100% 4,750 -63.74% 13,100 0%
Tata Young Citizen Fund [Upto 3 years] 3.89 1.49% 9,000 -1,300 -12.62% 10,300 0% 10,300 0%
Axis Balanced Advantage Fund Regular Growth 22.36 1.05% 51,757 0 0% 51,757 0% 51,757 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.76 1.28% 27,226 7,726 39.62% 19,500 -54.65% 43,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.92 1.81% 16,020 1,613 11.20% 14,407 0% 14,407 12.28%
Navi Flexi Cap Fund Regular Growth 3.24 1.64% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 200.91 1.48% 465,000 15,000 3.33% 450,000 0% 450,000 11.11%
LIC MF Value Fund Growth 2.81 2.77% 6,515 0 0% 6,515 0% 6,515 0%
Sundaram Services Regular Growth 33.53 1.59% 77,599 -11,090 -12.50% 88,689 14.86% 77,213 41.93%
Axis Growth Opportunities Fund Regular Growth 64.41 0.87% 149,083 0 0% 149,083 0% 149,083 0%
Invesco India Smallcap Fund Regular Growth 43.09 3.43% 99,719 0 0% 99,719 7.03% 93,168 7.69%
Tata Arbitrage Fund Regular Growth 22.10 0.22% 51,150 51,150 100% 0 -100% 74,550 2060.87%
Edelweiss Small Cap Fund Regular Growth 29.62 2.53% 68,558 -20,526 -23.04% 89,084 0% 89,084 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 -25%
ICICI Prudential BSE 500 ETF 0.12 0.19% 271 -12 -4.24% 283 4.43% 271 -30.69%
Quantum India ESG Equity Fund Regular Growth 1.23 2.08% 2,837 145 5.39% 2,692 0% 2,692 5.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.61 1.20% 15,291 955 6.66% 14,336 3.20% 13,891 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.19% 1,338 68 5.35% 1,270 4.53% 1,215 5.65%
Kotak Pioneer Fund Regular Growth 75.61 4.74% 175,000 2,500 1.45% 172,500 0% 172,500 1.47%
Union Large & Midcap Fund Regular Growth 2.95 0.93% 6,836 0 0% 6,836 3.15% 6,627 2.36%
Union Midcap Fund Regular Growth 5.37 1.26% 12,429 0 0% 12,429 1.50% 12,245 -4.40%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.57 1.42% 80,000 0 0% 80,000 0% 80,000 -44.48%
ICICI Prudential Nifty Midcap 150 ETF 1.49 1.20% 3,449 310 9.88% 3,139 3.19% 3,042 4.93%
UTI Small Cap Fund Regular Growth 32.40 1.53% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 1.19% 1,840 19 1.04% 1,821 1.39% 1,796 4.12%
ICICI Prudential Flexicap Fund Regular Growth 8.27 0.07% 19,143 -10,857 -36.19% 30,000 -40% 50,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 56,758 0%
Axis Quant Fund Regular Growth 32.96 2.24% 76,286 0 0% 76,286 0% 76,286 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -10,750 -100% 10,750 -59.59% 26,600 0%
Kotak Multicap Fund Regular Growth 155.62 4.05% 360,167 0 0% 360,167 0% 360,167 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.60% 708 7 1.00% 701 -5.65% 743 2.06%
HDFC Multi Cap Fund Regular Growth 17.28 0.36% 40,000 0 0% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth 150.73 2.91% 348,865 0 0% 348,865 54.13% 226,344 1.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 1.20% 1,327 112 9.22% 1,215 18.08% 1,029 14.72%
Kotak Nifty Alpha 50 ETF 1.21 2.16% 2,790 788 39.36% 2,002 -8.38% 2,185 62.09%
PGIM India Midcap Opportunities Fund Regular Growth 210.23 4.19% 486,573 0 0% 486,573 10.37% 440,873 15.75%
PGIM India Flexi Cap Fund Regular Growth 73.45 1.76% 170,000 -23,000 -11.92% 193,000 4.32% 185,000 12.12%
PGIM India Small Cap Fund Regular Growth 36.19 2.01% 83,764 -27,000 -24.38% 110,764 0% 110,764 22.04%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.08 1.74% 67,300 -50,000 -42.63% 117,300 30.33% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 9,500 0%
HSBC Equity Savings Growth 2.84 1.34% 6,580 1,000 17.92% 5,580 -11.85% 6,330 90.09%
HSBC Arbitrage Fund Regular Growth 5.12 0.15% 11,850 11,850 100% 0 -100% 39,750 2309.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 63.64% 55,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.51 1.50% 22,000 -23,000 -51.11% 45,000 0% 45,000 0%
PGIM India Balanced Advantage Fund Regular Growth 25.88 1.76% 59,903 0 0% 59,903 68.25% 35,603 39.06%
Franklin India Prima Fund Growth 73.55 1.01% 170,237 -33,067 -16.26% 203,304 0% 203,304 0%
Franklin India Technology Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 0.99% 4,500 0 0% 4,500 12.50% 4,000 -45.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.40 1.49% 12,500 0 0% 12,500 13.64% 11,000 -60.71%
Bank of India Small Cap Fund Regular Growth 5.45 1.84% 12,614 700 5.88% 11,914 22.46% 9,729 0%
Bank of India Flexi Cap Fund Regular Growth 1.69 0.70% 3,900 0 0% 3,900 34.48% 2,900 -50.85%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -1,963 -100% 1,963 0% 1,963 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.41 1.53% 3,261 8 0.25% 3,253 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.36 2.03% 37,863 0 0% 37,863 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.20% 361 36 11.08% 325 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 500 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Tata Nifty India Digital ETF 0.71 1.56% 1,644 1,049 176.30% 595 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.81 1.20% 1,865 1 0.05% 1,864 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.10 3.90% 2,550 2,550 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.43 1.14% 1,000 1,000 100% - -% - -%
Sundaram Mid Cap Growth 17.39 0.24% 40,244 40,244 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.56 1.22% 24,444 24,444 100% - -% - -%
Total: 16,244,353 -634,354 16,872,007 17,572,367