5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 54.70 2.86% 111,530 0 0% 111,530 0% 111,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.10 1.91% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.09 3.67% 79,700 39,200 96.79% 40,500 0% 40,500 0%
Nippon India Vision Fund - Growth 49.04 1.51% 100,000 10,000 11.11% 90,000 50% 60,000 0%
Nippon India Multi Cap Fund - Growth 49.20 0.45% 100,324 -25,000 -19.95% 125,324 0% 125,324 100%
Invesco India Mid Cap Fund Growth 84.75 3.86% 172,811 0 0% 172,811 0% 172,811 -12.36%
Invesco India Large&MidCap Fund Growth 79.22 1.89% 161,538 0 0% 161,538 0% 161,538 0%
Invesco India Balanced Advantage Fund Growth 11.34 1.62% 23,120 0 0% 23,120 0% 23,120 -43.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.15 0.18% 20,700 17,850 626.32% 2,850 26.67% 2,250 100%
Bandhan Sterling Value Fund Regular Plan Growth 78.47 1.77% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Nippon India Small Cap Fund - Growth 308.29 1.64% 628,605 0 0% 628,605 0% 628,605 0%
Axis Midcap Fund Growth 387.56 2.30% 790,247 164,100 26.21% 626,147 10.60% 566,147 17.18%
Axis Small Cap Fund Regular Growth 175.81 2.15% 358,486 0 0% 358,486 0% 358,486 0%
PGIM India Flexi Cap Fund Regular Growth 93.18 2.82% 190,000 5,000 2.70% 185,000 5.71% 175,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.43% 11,663 634 5.75% 11,029 -3.90% 11,477 0%
Axis Growth Opportunities Fund Regular Growth 73.12 1.31% 149,083 0 0% 149,083 0% 149,083 0%
Invesco India Smallcap Fund Regular Growth 42.43 3.29% 86,518 0 0% 86,518 0% 86,518 0%
Nippon India ETF Nifty Midcap 150 6.66 1.36% 13,583 484 3.69% 13,099 0.41% 13,045 -0.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 1.36% 7,076 355 5.28% 6,721 11.04% 6,053 17.76%
Axis Quant Fund Regular Growth 17.62 1.09% 35,928 -35,120 -49.43% 71,048 0% 71,048 0%
HSBC Mid Cap Fund - Regular Plan - Growth 41.69 3.11% 85,000 0 0% 85,000 21.43% 70,000 100%
Tata Mid Cap Growth Fund Regular Growth 38.09 2.51% 77,660 0 0% 77,660 0% 77,660 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 77.58 3.61% 158,185 40,600 34.53% 117,585 0% 117,585 -5.56%
Kotak Small Cap Growth 232.55 3.44% 474,169 -55,779 -10.53% 529,948 0% 529,948 -2.01%
Kotak India EQ Contra Fund Growth 27.19 2.26% 55,433 -2,500 -4.32% 57,933 0% 57,933 0%
Kotak Emerging Equity Scheme Growth 853.48 4.87% 1,740,257 -70,035 -3.87% 1,810,292 0% 1,810,292 0.77%
Kotak Equity Arbitrage Fund Growth 81.29 0.33% 165,750 28,800 21.03% 136,950 129.40% 59,700 100%
Edelweiss Mid Cap Fund Growth 36.89 1.98% 75,215 0 0% 75,215 0% 75,215 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 2.10% 9,000 0 0% 9,000 0% 9,000 -10%
Edelweiss Large Cap Fund Growth 2.44 0.78% 4,965 0 0% 4,965 0% 4,965 0%
Edelweiss Aggressive Hybrid A Growth 1.15 0.80% 2,336 0 0% 2,336 20.97% 1,931 5.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.87 0.84% 120,042 0 0% 120,042 45.96% 82,242 -31.49%
Kotak Bluechip Growth 107.90 2.95% 220,000 -30,000 -12% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth 12.99 1.02% 26,486 2,000 8.17% 24,486 0% 24,486 0%
Union Flexi Cap Fund Growth 11.13 1.22% 22,686 0 0% 22,686 0% 22,686 0%
Union ELSS Tax Saver Fund Growth 9.07 1.95% 18,495 0 0% 18,495 46.01% 12,667 0%
Motilal Oswal Midcap Regular Growth 61.30 2.33% 125,000 0 0% 125,000 -9.34% 137,876 0%
Union Small Cap Fund Regular Growth 11.89 2.01% 24,251 0 0% 24,251 0% 24,251 0%
Edelweiss Arbitrage Fund Regular Growth 13.39 0.21% 27,300 6,750 32.85% 20,550 280.56% 5,400 100%
Kotak Equity Savings Fund Regular Growth 36.67 2.20% 74,767 0 0% 74,767 0% 74,767 0%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.68% 4,615 0 0% 4,615 0% 4,615 19.47%
Axis Equity Savings Fund Regular Plan Growth 7.25 0.62% 14,779 0 0% 14,779 0% 14,779 0%
Tata Digital India Fund Regular Growth 113.71 2.32% 231,857 0 0% 231,857 -28.63% 324,857 -35.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.17 4.63% 35,000 0 0% 35,000 0% 35,000 -7.89%
Tata Young Citizen Fund [Upto 3 years] 5.05 1.82% 10,300 -2,700 -20.77% 13,000 -5.80% 13,800 -8.61%
Axis Balanced Advantage Fund Regular Growth 14.01 0.71% 28,567 0 0% 28,567 0% 28,567 0%
Kotak Balanced Advantage Fund Regular Growth 186.37 1.46% 380,000 -30,000 -7.32% 410,000 0% 410,000 -2.09%
Sundaram Services Regular Growth 17.65 0.88% 35,993 0 0% 35,993 631.42% 4,921 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 5,672 0%
Bank of India Small Cap Fund Regular Growth 5.58 2.62% 11,373 220 1.97% 11,153 4.41% 10,682 0%
Edelweiss Small Cap Fund Regular Growth 43.69 3.78% 89,084 0 0% 89,084 -5.80% 94,573 0%
Union Arbitrage Fund Regular Growth 0.59 0.67% 1,200 0 0% 1,200 0% 1,200 100%
Quantum India ESG Equity Fund Regular Growth 1.12 1.95% 2,275 0 0% 2,275 0% 2,275 32.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.09 1.36% 12,425 944 8.22% 11,481 8.33% 10,598 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.21% 1,084 14 1.31% 1,070 4.19% 1,027 4.16%
Kotak Pioneer Fund Regular Growth 83.37 5.23% 170,000 -15,000 -8.11% 185,000 0% 185,000 0%
Union Large & Midcap Fund Regular Growth 7.45 2.47% 15,193 0 0% 15,193 0% 15,193 0%
Union Midcap Fund Regular Growth 12.28 3.21% 25,049 0 0% 25,049 0% 25,049 -7.87%
Bank of India Flexi Cap Fund Regular Growth 3.53 1.96% 7,200 0 0% 7,200 0% 7,200 -6.49%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.02% 12,087 0 0% 12,087 2.43% 11,800 0%
PGIM India Balanced Advantage Fund Regular Growth 13.49 0.99% 27,500 0 0% 27,500 0% 27,500 0%
Bank of India Bluechip Fund Regular Growth 1.26 0.98% 2,573 330 14.71% 2,243 17.93% 1,902 -11.53%
PGIM India Small Cap Fund Regular Growth 58.56 3.92% 119,394 49,394 70.56% 70,000 0% 70,000 0%
Kotak Multicap Fund Regular Growth 139.86 3.78% 285,167 43,000 17.76% 242,167 9.00% 222,167 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.81 4.53% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 44.14 5.08% 90,000 0 0% 90,000 0% 90,000 0%
HDFC ELSS TaxSaver Growth 213.46 2.27% 435,251 -51,802 -10.64% 487,053 0% 487,053 -4.51%
Baroda Hybrid Equity Fund Plan A Growth 14.71 3.66% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.14 3.73% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.73% 500 0 0% 500 0% 500 0%
HDFC Hybrid Equity Fund Growth 225.60 1.22% 460,000 0 0% 460,000 -2.45% 471,564 0%
HDFC Multi - Asset Growth 13.36 0.96% 27,237 0 0% 27,237 0% 27,237 0%
Aditya Birla Sun Life Digital India Fund Growth 113.16 3.56% 230,726 -25,000 -9.78% 255,726 0% 255,726 -2.19%
UTI Arbitrage Fund Regular Plan Growth 6.55 0.11% 13,350 -11,400 -46.06% 24,750 0% 24,750 100%
HDFC Mid-Cap Opportunities Fund Growth 921.04 2.93% 1,878,000 -40,000 -2.09% 1,918,000 0% 1,918,000 -6.09%
Aditya Birla Sun Life Small Cap Fund Growth 70.53 2.37% 143,805 0 0% 143,805 0% 143,805 0%
Baroda Mid-cap Fund Plan A Growth 4.66 4.89% 9,500 2,000 26.67% 7,500 0% 7,500 0%
BNP Paribas Multi Cap Fund Growth 21.87 3.71% 44,600 24,000 116.50% 20,600 0% 20,600 0%
Navi Large Cap Equity Fund Growth 1.52 1.41% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Equity Savings Growth 1.07 0.71% 2,580 0 0% 2,580 0% 2,580 0%
IDBI India Top 100 Equity Fund Growth 12.48 2.22% 25,445 0 0% 25,445 0% 25,445 0%
HSBC ELSS Tax saver Fund Growth 95.88 2.68% 195,500 0 0% 195,500 0% 195,500 0%
L&T Large and Midcap Fund Growth 51.10 3.32% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 232.75 2.93% 474,582 -12,645 -2.60% 487,227 -13.10% 560,690 -20.80%
HSBC Aggressive Hybrid Fund Growth 31.34 0.59% 63,910 0 0% 63,910 0% 63,910 0%
Parag Parikh Flexi Cap Regular Growth 190.16 0.95% 387,746 -562,231 -59.18% 949,977 -18.88% 1,171,045 -19.54%
HSBC Small Cap Fund Fund Regular Growth 189.43 2.31% 386,254 -10,000 -2.52% 396,254 -23.83% 520,200 -24.96%
HSBC Arbitrage Fund Regular Growth 0.87 0.02% 2,100 0 0% 2,100 180% 750 100%
HDFC Small Cap Fund Growth 485.53 3.56% 990,000 -94,000 -8.67% 1,084,000 -4.41% 1,134,000 -17.20%
Navi Flexi Cap Fund Regular Growth 3.68 1.75% 7,500 0 0% 7,500 44.23% 5,200 0%
LIC MF Value Fund Growth 3.20 3.00% 6,515 0 0% 6,515 0% 6,515 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.97 1.58% 55,000 20,000 57.14% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.55 0.64% 5,200 1,000 23.81% 4,200 0% 4,200 -23.64%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.44 0.92% 7,010 -14,000 -66.63% 21,010 -12.49% 24,010 -19.46%
Principal Small Cap Fund Regular Growth - -% - - -% 40,600 0% 40,600 0%
Principal Midcap Fund Regular Growth - -% - - -% 20,700 0% 20,700 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 70.67 3.07% 144,100 0 0% 144,100 0% 144,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.07 3.43% 45,000 0 0% 45,000 0% 45,000 0%
UTI Small Cap Fund Regular Growth 36.78 1.82% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.36% 1,647 10 0.61% 1,637 3.15% 1,587 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.84 0.85% 56,758 0 0% 56,758 0% 56,758 0%
ICICI Prudential Technology Fund Growth 293.19 3.71% 597,814 -281,937 -32.05% 879,751 -13.93% 1,022,168 17.45%
Franklin India Prima Fund Growth 99.71 1.28% 203,304 0 0% 203,304 0% 203,304 -10.95%
ICICI Prudential MidCap Fund Growth 135.41 4.17% 276,105 0 0% 276,105 0% 276,105 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.22 0.04% 10,650 8,550 407.14% 2,100 1300% 150 100%
ICICI Prudential Smallcap Fund Growth 38.45 1.11% 78,409 -360 -0.46% 78,769 0% 78,769 0%
ICICI Prudential BSE 500 ETF 0.20 0.22% 414 118 39.86% 296 0% 296 0%
ICICI Prudential Nifty Midcap 150 ETF 1.39 1.36% 2,844 -109 -3.69% 2,953 13.10% 2,611 11.72%
ICICI Prudential Flexicap Fund Regular Growth 24.52 0.21% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Flexi Cap Fund Regular Growth 53.95 1.51% 110,000 0 0% 110,000 0% 110,000 -21.43%
Nippon India Growth Fund - Growth 138.46 1.16% 282,326 165,000 140.63% 117,326 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.97 0.93% 8,100 0 0% 8,100 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.14 0.90% 16,600 0 0% 16,600 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 113.23 2.78% 230,873 168,973 272.98% 61,900 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.15 0.02% 300 0 0% 300 100% - -%
Tata Arbitrage Fund Regular Growth 13.17 0.12% 26,850 24,600 1093.33% 2,250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.06 0.04% 4,200 4,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.07 0.01% 150 150 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.84 0.03% 3,750 3,750 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 19.62 0.45% 40,000 40,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.35 3.11% 707 707 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.96 0.36% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.01% 2,100 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.83 0.54% 7,800 7,800 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.67% 728 728 100% - -% - -%
Axis Multicap Fund Regular Growth 47.88 0.95% 97,631 97,631 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 1.36% 717 717 100% - -% - -%
Sundaram Mid Cap Growth 10.15 0.14% 20,700 20,700 100% - -% - -%
Total: 16,940,312 -385,309 17,384,821 17,610,244