5461.50 36.50 (0.67%)

68.98% Gain from 52W Low

211.4K NSE+BSE Volume

NSE 07 May, 2025 12:23 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -16,439 -100% 16,439 5.81% 15,536 16.30%
Nippon India Growth Fund - Growth 379.88 2.07% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 80.56 2.30% 150,000 50,000 50% 100,000 0% 100,000 33.33%
Sundaram Mid Cap Growth 174.29 2.02% 324,518 -20,000 -5.81% 344,518 0% 344,518 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.82 0.46% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram large and Mid Cap Fund Growth 55.59 1.01% 103,500 0 0% 103,500 0% 103,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,235 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.52 3.02% 82,890 10,000 13.72% 72,890 25.91% 57,890 0%
Sundaram Services Regular Growth 46.65 1.67% 86,867 0 0% 86,867 0% 86,867 0%
Nippon India ETF Nifty Midcap 150 12.52 1.26% 23,307 415 1.81% 22,892 2.15% 22,411 3.76%
Nippon India ETF Nifty IT 72.17 4.18% 134,377 5,047 3.90% 129,330 10.69% 116,841 -5.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.41 1.26% 21,252 662 3.22% 20,590 5.31% 19,552 3.03%
Nippon India Small Cap Fund - Growth 80.57 0.22% 150,014 0 0% 150,014 0% 150,014 0%
Motilal Oswal Midcap Regular Growth 375.95 6.56% 700,000 50,000 7.69% 650,000 0% 650,000 8.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 563.92 6.68% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 4.76%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.57 2.18% 2,914 0 0% 2,914 0% 2,914 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.59 1.26% 23,445 1,030 4.60% 22,415 4.12% 21,529 5.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.21% 2,026 73 3.74% 1,953 1.82% 1,918 4.47%
Motilal Oswal Nifty Midcap 100 ETF 5.86 1.58% 10,911 51 0.47% 10,860 0.91% 10,762 5.56%
ICICI Prudential Technology Fund Growth 319.26 2.86% 594,446 76,094 14.68% 518,352 51.36% 342,456 4.02%
Franklin India Prima Fund Growth 158.43 1.81% 294,995 0 0% 294,995 0% 294,995 0%
Franklin India Technology Fund Growth 26.91 2.85% 50,111 18,730 59.69% 31,381 175.30% 11,399 39.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.63 0.97% 17,924 -6,000 -25.08% 23,924 0% 23,924 -17.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -41,672 -100% 41,672 0% 41,672 0%
Tata Mid Cap Growth Fund Regular Growth 46.12 1.88% 85,870 0 0% 85,870 0% 85,870 0%
HDFC Hybrid Equity Fund Growth 222.88 1.07% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.03 0.52% 68,955 0 0% 68,955 0% 68,955 0%
Aditya Birla Sun Life Digital India Fund Growth 65.65 1.68% 122,245 0 0% 122,245 32.52% 92,245 0%
DSP Midcap Fund Growth 157.58 1.05% 293,403 0 0% 293,403 0% 293,403 0%
Invesco India ELSS Tax Saver Fund Growth 12.09 0.56% 22,511 0 0% 22,511 0% 22,511 0%
Invesco India Mid Cap Fund Growth 72.21 2.11% 134,448 10,792 8.73% 123,656 0% 123,656 -21.37%
Edelweiss Large & Mid Fund Growth 35.06 1.60% 65,275 -338 -0.52% 65,613 26.90% 51,704 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 350 100%
HDFC Mid-Cap Opportunities Fund Growth 982.84 2.08% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.67 0.52% 44,065 0 0% 44,065 0% 44,065 0%
Invesco India Large&MidCap Fund Growth 70.58 1.73% 131,412 0 0% 131,412 0% 131,412 -0.93%
Invesco India Balanced Advantage Fund Growth 6.48 1.04% 12,060 0 0% 12,060 0% 12,060 -40.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 10,500 100%
Edelweiss Mid Cap Fund Growth 145.42 3.97% 270,760 5,815 2.19% 264,945 -13.25% 305,396 0%
Invesco India Multicap Fund Growth 42.49 1.58% 79,116 0 0% 79,116 0% 79,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.40 0.50% 43,578 0 0% 43,578 0% 43,578 -25.61%
Bandhan Core Equity Fund - Growth 16.11 0.57% 30,000 0 0% 30,000 -33.33% 45,000 -37.50%
Bandhan Large Cap Fund Growth 3.72 0.32% 6,935 0 0% 6,935 0% 6,935 -42.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 1.09% 4,648 0 0% 4,648 -41.02% 7,881 0%
Edelweiss ELSS Tax saver Growth 3.25 1.27% 6,042 0 0% 6,042 0% 6,042 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Invesco India largecap Fund Growth 8.49 1.07% 15,810 6,857 76.59% 8,953 0% 8,953 0%
Axis ELSS Tax Saver Fund Growth 331.21 1.05% 616,698 29,194 4.97% 587,504 147.40% 237,467 990.95%
HSBC Midcap Fund Growth 50.32 0.63% 93,700 0 0% 93,700 0% 93,700 0%
Axis Midcap Fund Growth 663.65 2.93% 1,235,687 0 0% 1,235,687 0% 1,235,687 3.09%
HSBC Equity Savings Growth 2.19 1.40% 4,080 0 0% 4,080 0% 4,080 -19.69%
Tata Retirement Savings Progressive Fund Growth 12.67 0.83% 23,600 0 0% 23,600 -17.48% 28,600 -44.57%
Tata Retirement Savings Moderate Fund Growth 13.21 0.75% 24,600 0 0% 24,600 -16.89% 29,600 -43.73%
Tata Retirement Savings Conservative Fund Growth 0.75 0.46% 1,400 0 0% 1,400 0% 1,400 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 25,445 0%
HSBC ELSS Tax saver Fund Growth 88.03 2.67% 163,900 0 0% 163,900 0% 163,900 0%
HSBC Value Growth 52.63 0.57% 98,000 0 0% 98,000 -31.65% 143,379 0%
HSBC Aggressive Hybrid Fund Growth 61.60 1.25% 114,700 0 0% 114,700 -17.66% 139,300 -14.28%
PGIM India Midcap Opportunities Fund Regular Growth 163.80 1.74% 304,984 0 0% 304,984 -38.80% 498,340 0%
Axis Small Cap Fund Regular Growth 246.79 1.56% 459,516 0 0% 459,516 0% 459,516 0%
HSBC Small Cap Fund Fund Regular Growth 112.09 0.97% 208,700 0 0% 208,700 -20.43% 262,300 0%
Edelweiss Arbitrage Fund Regular Growth 29.79 0.45% 55,475 16,450 42.15% 39,025 7.73% 36,225 100%
HDFC Large and Mid Cap Fund Growth 59.08 0.53% 110,000 0 0% 110,000 46.67% 75,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.53 1.89% 45,679 15,318 50.45% 30,361 0% 30,361 0%
PGIM India Flexi Cap Fund Regular Growth 53.60 0.91% 99,807 0 0% 99,807 -24.55% 132,278 0%
Axis Equity Savings Fund Regular Plan Growth 6.94 0.78% 12,924 0 0% 12,924 -33.77% 19,513 -29.08%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.41% 1,600 0 0% 1,600 -28.89% 2,250 0%
Tata Digital India Fund Regular Growth 201.18 2.56% 374,596 128,593 52.27% 246,003 0% 246,003 -9.38%
Tata Young Citizen Fund [Upto 3 years] 4.83 1.62% 9,000 0 0% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 52.96 2.68% 98,612 0 0% 98,612 0% 98,612 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.49 1.10% 8,369 0 0% 8,369 -38.27% 13,557 0%
LIC MF Value Fund Growth 3.50 3.64% 6,515 0 0% 6,515 0% 6,515 0%
Tata Flexi Cap Fund Regular Growth 42.97 1.81% 80,000 0 0% 80,000 0% 80,000 0%
Axis Growth Opportunities Fund Regular Growth 118.28 1.22% 220,232 0 0% 220,232 0% 220,232 0%
Invesco India Smallcap Fund Regular Growth 29.71 1.13% 55,314 7,825 16.48% 47,489 0% 47,489 0%
Bank of India Small Cap Fund Regular Growth 7.25 1.13% 13,500 0 0% 13,500 35.11% 9,992 0%
Canara Robeco Small Cap Fund Regular Growth 96.90 1.28% 180,430 0 0% 180,430 0% 180,430 0%
Edelweiss Small Cap Fund Regular Growth 40.40 1.71% 75,232 0 0% 75,232 0% 75,232 0%
ICICI Prudential BSE 500 ETF 0.24 0.21% 454 40 9.66% 414 4.02% 398 6.13%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 29,796 0%
ICICI Prudential BSE Midcap Select ETF 0.99 3.00% 1,849 18 0.98% 1,831 0.55% 1,821 0.66%
ICICI Prudential Nifty Midcap 150 ETF 2.55 1.26% 4,739 0 0% 4,739 1.54% 4,667 2.26%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential Nifty IT ETF 17.08 4.18% 31,805 456 1.45% 31,349 -13.06% 36,057 -12.09%
Invesco India Focused Fund Regular Growth 38.25 2.22% 71,223 0 0% 71,223 -18.41% 87,293 0%
ITI Mid Cap Fund Regular Growth 8.72 1.67% 16,242 0 0% 16,242 18.36% 13,723 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 1.26% 2,763 131 4.98% 2,632 5.45% 2,496 1.38%
Axis NIFTY IT ETF 7.40 4.18% 13,770 4 0.03% 13,766 -2.91% 14,179 -12.56%
NJ Balanced Advantage Fund Regular Growth 43.89 1.19% 81,724 -5,207 -5.99% 86,931 -11.72% 98,474 -4.34%
Aditya Birla Sun Life Nifty IT ETF 5.81 4.18% 10,822 19 0.18% 10,803 0.74% 10,724 -12.33%
360 ONE Quant Fund Regular Growth 1.85 2.92% 3,437 22 0.64% 3,415 -0.81% 3,443 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.66% 736 36 5.14% 700 3.70% 675 -0.15%
HDFC Multi Cap Fund Regular Growth 57.57 0.70% 107,200 0 0% 107,200 0% 107,200 0%
Axis Multicap Fund Regular Growth 145.94 3.33% 271,730 0 0% 271,730 -20.23% 340,652 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.66 1.26% 4,944 434 9.62% 4,510 13.54% 3,972 10.98%
DSP Nifty Midcap 150 Quality 50 ETF 2.30 3.01% 4,287 116 2.78% 4,171 -8.03% 4,535 -5.74%
Invesco India Flexi Cap Fund Regular Growth 12.23 1.12% 22,763 0 0% 22,763 25.29% 18,168 -37.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 1.26% 1,503 158 11.75% 1,345 9.17% 1,232 2.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.17 2.12% 71,062 6,125 9.43% 64,937 541041.67% 12 0%
Tata Nifty India Digital ETF 1.09 2.04% 2,023 -33 -1.61% 2,056 11.02% 1,852 -1.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.77 2.62% 5,155 978 23.41% 4,177 37.18% 3,045 14.86%
Edelweiss Focused Fund Regular Growth 19.15 3.26% 35,663 4,907 15.95% 30,756 3.49% 29,719 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.50 3.01% 10,232 286 2.88% 9,946 -1.20% 10,067 -2.22%
Bandhan Midcap Fund Regular Growth 18.56 2.16% 34,555 0 0% 34,555 0% 34,555 -18.42%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.59 4.17% 19,710 3,027 18.14% 16,683 45.88% 11,436 -3.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,915 0% 2,915 2.24%
HDFC Nifty IT ETF 2.07 4.18% 3,849 -35 -0.90% 3,884 -80.90% 20,333 -13.30%
Canara Robeco Mid Cap Fund Regular Growth 31.19 2.03% 58,072 0 0% 58,072 -14.69% 68,072 0%
Samco ELSS Tax Saver Fund Regular Growth 0.81 1.31% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Multi Cap Fund Regular Growth 11.87 0.72% 22,100 0 0% 22,100 0% 22,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.63 0.78% 8,612 1,120 14.95% 7,492 0% 7,492 0%
HDFC NIFTY Midcap 150 ETF 0.08 1.26% 148 25 20.33% 123 11.82% 110 0%
Bank of India Multi Cap Fund Regular Growth 2.18 0.79% 4,064 0 0% 4,064 -38.56% 6,615 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 59 6 11.32% 53 10.42% 48 14.29%
Kotak Small Cap Growth 238.69 1.94% 444,434 0 0% 444,434 0% 444,434 0%
SBI Magnum Midcap Fund Regular Growth 36.54 0.29% 68,032 0 0% 68,032 0% 68,032 0%
Kotak India EQ Contra Fund Growth 32.67 1.82% 60,833 13,400 28.25% 47,433 -9.54% 52,433 0%
Kotak Emerging Equity Scheme Growth 1,022.50 3.09% 1,903,852 0 0% 1,903,852 0% 1,903,852 0%
Kotak Bluechip Growth 118.16 1.85% 220,000 0 0% 220,000 -8.81% 241,250 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 12,530 0%
Union Small Cap Fund Regular Growth 7.48 0.70% 13,924 0 0% 13,924 0% 13,924 0%
Union Large & Midcap Fund Regular Growth 4.01 0.77% 7,464 0 0% 7,464 0% 7,464 0%
Union Midcap Fund Regular Growth 11.34 1.39% 21,116 0 0% 21,116 5.17% 20,078 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 107.41 3.34% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty IT ETF 2.83 4.18% 5,271 -192 -3.51% 5,463 0.77% 5,421 -12.86%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,911 -100% 2,911 -16.33% 3,479 -9.12%
Kotak Multicap Fund Regular Growth 56.48 0.95% 105,167 0 0% 105,167 0% 105,167 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 581 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.29 1.26% 4,271 170 4.15% 4,101 3.12% 3,977 3.78%
Union Multicap Fund Regular Growth 6.18 1.05% 11,507 0 0% 11,507 0% 11,507 -2.54%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 199.52 0.78% 371,490 34,090 10.10% 337,400 21.54% 277,610 13.68%
UTI Mid Cap Fund Regular Plan Growth 142.38 1.60% 265,096 0 0% 265,096 9.50% 242,096 12.81%
Edelweiss Aggressive Hybrid A Growth 4.59 0.56% 8,540 0 0% 8,540 0% 8,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.24 1.15% 201,537 47,950 31.22% 153,587 370.23% 32,662 48.55%
Union ELSS Tax Saver Fund Growth 5.67 0.82% 10,566 0 0% 10,566 0% 10,566 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.28% 1,500 0 0% 1,500 -25.71% 2,019 -37.76%
Kotak Balanced Advantage Fund Regular Growth 225.57 1.50% 420,000 -72,300 -14.69% 492,300 5.55% 466,425 12.39%
UTI Unit Linked Insurance 11.49 0.22% 21,390 1,720 8.74% 19,670 31.92% 14,910 0%
Kotak Pioneer Fund Regular Growth 75.19 4.03% 140,000 0 0% 140,000 -14.37% 163,500 0%
UTI Small Cap Fund Regular Growth 41.62 1.33% 77,500 0 0% 77,500 0% 77,500 3.33%
Kotak Nifty IT ETF 4.00 4.18% 7,456 -148 -1.95% 7,604 3.96% 7,314 -37.26%
Kotak Nifty Midcap 50 ETF 0.42 2.66% 779 141 22.10% 638 11.15% 574 22.13%
Mirae Asset Nifty Midcap 150 ETF 7.81 1.26% 14,547 5,138 54.61% 9,409 15.92% 8,117 21.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.50 3.02% 8,377 60 0.72% 8,317 -3.02% 8,576 4.25%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.51 2.77% 2,804 572 25.63% 2,232 9.63% 2,036 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.31 2.74% 6,170 -1,006 -14.02% 7,176 133.29% 3,076 100%
HDFC BSE 500 ETF 0.01 0.21% 18 1 5.88% 17 -10.53% 19 26.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 1.26% 887 167 23.19% 720 24.14% 580 34.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.48% 1,388 338 32.19% 1,050 29.79% 809 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.49% 1,000 0 0% 1,000 0% 1,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.32 1.25% 8,050 0 0% 8,050 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.47% 3,483 0 0% 3,483 100% - -%
Axis Nifty IT Index Fund Regular Growth 3.18 4.16% 5,928 664 12.61% 5,264 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -25,445 -100% 25,445 100% - -%
ICICI Prudential Multicap Fund Growth 23.09 0.27% 42,995 0 0% 42,995 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.12% 11,900 11,025 1260% 875 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.02 2.12% 3,763 0 0% 3,763 -8.15% - -%
Tata Quant Fund Regular Growth 0.33 0.80% 619 0 0% 619 100% - -%
ICICI Prudential Innovation Fund Regular Growth 22.17 0.98% 41,275 0 0% 41,275 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.01% 4,900 2,800 133.33% 2,100 100% - -%
DSP Nifty IT ETF 1.12 4.17% 2,089 36 1.75% 2,053 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.45 0.14% 10,150 10,150 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 5.92 0.02% 11,025 11,025 100% - -% - -%
Groww ELSS Tax Saver Growth 0.64 1.71% 1,185 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 19.74 0.28% 36,750 36,750 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 25.78 0.94% 48,000 48,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.78 1.69% 18,205 18,205 100% - -% - -%
Tata Equity Savings Regular Growth 1.70 1.29% 3,170 3,170 100% - -% - -%
Total: 18,841,004 454,700 18,388,034 17,978,728