5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 2.49 1.20% 6,330 3,000 90.09% 3,330 -80.21% 2,580 0%
HSBC Arbitrage Fund Regular Growth 15.65 0.37% 39,750 38,100 2309.09% 1,650 0% 2,100 0%
Canara Robeco Small Cap Fund Regular Growth 49.63 2.45% 126,030 0 0% 126,030 13.00% 111,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.09 1.00% 81,500 -39,000 -32.37% 120,500 0% 120,500 0%
HSBC Mid Cap Fund - Regular Plan - Growth 33.47 2.85% 85,000 0 0% 85,000 0% 85,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.46 2.63% 97,660 0 0% 97,660 25.75% 77,660 0%
Tata Digital India Fund Regular Growth 201.84 3.91% 512,558 83,293 19.40% 429,265 85.14% 231,857 0%
Tata Arbitrage Fund Regular Growth 29.36 0.26% 74,550 71,100 2060.87% 3,450 -87.15% 26,850 1093.33%
HDFC ELSS TaxSaver Growth 123.92 1.40% 314,686 0 0% 314,686 -27.70% 435,251 -10.64%
Kotak Small Cap Growth 186.72 2.80% 474,169 0 0% 474,169 0% 474,169 -10.53%
HDFC Hybrid Equity Fund Growth 181.14 1.00% 460,000 0 0% 460,000 0% 460,000 0%
Kotak India EQ Contra Fund Growth 20.65 1.73% 52,433 0 0% 52,433 -5.41% 55,433 -4.32%
HDFC Multi - Asset Growth 10.73 0.75% 27,237 0 0% 27,237 0% 27,237 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.25 0.05% 8,250 -3,450 -29.49% 11,700 178.57% 4,200 100%
Kotak Emerging Equity Scheme Growth 703.00 4.04% 1,785,257 0 0% 1,785,257 2.59% 1,740,257 -3.87%
Invesco India Mid Cap Fund Growth 83.30 3.94% 211,548 10,908 5.44% 200,640 16.10% 172,811 0%
Invesco India Arbitrage Fund Growth 2.01 0.21% 5,100 4,950 3300% 150 0% 150 100%
HDFC Mid-Cap Opportunities Fund Growth 739.52 2.45% 1,878,000 0 0% 1,878,000 0% 1,878,000 -2.09%
Kotak Equity Arbitrage Fund Growth 46.19 0.18% 117,300 64,950 124.07% 52,350 -68.42% 165,750 21.03%
Invesco India Large&MidCap Fund Growth 80.80 2.12% 205,178 12,666 6.58% 192,512 19.17% 161,538 0%
Invesco India Balanced Advantage Fund Growth 10.83 1.60% 27,496 4,376 18.93% 23,120 0% 23,120 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.65 0.01% 1,650 1,650 100% 0 -100% 3,750 100%
Kotak Bluechip Growth 93.52 2.49% 237,500 7,500 3.26% 230,000 4.55% 220,000 -12%
Kotak Debt Hybrid Growth 12.40 0.91% 31,486 0 0% 31,486 18.88% 26,486 8.17%
IDBI India Top 100 Equity Fund Growth 10.02 1.81% 25,445 0 0% 25,445 0% 25,445 0%
HDFC Small Cap Fund Growth 349.04 2.81% 886,381 -53,619 -5.70% 940,000 -5.05% 990,000 -8.67%
Kotak Equity Savings Fund Regular Growth 29.44 1.69% 74,767 0 0% 74,767 0% 74,767 0%
Tata Young Citizen Fund [Upto 3 years] 4.06 1.59% 10,300 0 0% 10,300 0% 10,300 -20.77%
Invesco India Aggressive Hybrid FundRegular Growth 5.67 1.50% 14,407 1,576 12.28% 12,831 10.01% 11,663 5.75%
Kotak Balanced Advantage Fund Regular Growth 177.20 1.36% 450,000 45,000 11.11% 405,000 6.58% 380,000 -7.32%
LIC MF Value Fund Growth 2.57 2.52% 6,515 0 0% 6,515 0% 6,515 0%
Invesco India Smallcap Fund Regular Growth 36.69 3.13% 93,168 6,650 7.69% 86,518 0% 86,518 0%
Kotak Pioneer Fund Regular Growth 67.93 4.49% 172,500 2,500 1.47% 170,000 0% 170,000 -8.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 31.50 1.34% 80,000 -64,100 -44.48% 144,100 0% 144,100 0%
Kotak Multicap Fund Regular Growth 141.83 3.97% 360,167 0 0% 360,167 26.30% 285,167 17.76%
HDFC Multi Cap Fund Regular Growth 15.75 0.35% 40,000 0 0% 40,000 0% 40,000 100%
Kotak Nifty Alpha 50 ETF 0.86 2.72% 2,185 837 62.09% 1,348 90.66% 707 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.88 3.92% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.44 4.36% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.81 3.16% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.67% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Digital India Fund Growth 80.22 2.64% 203,726 -27,000 -11.70% 230,726 0% 230,726 -9.78%
Aditya Birla Sun Life Small Cap Fund Growth 56.63 2.12% 143,805 0 0% 143,805 0% 143,805 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.58 0.80% 4,000 -3,300 -45.21% 7,300 -18.89% 9,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Baroda Mid-cap Fund Plan A Growth 3.74 4.06% 9,500 0 0% 9,500 0% 9,500 26.67%
Axis Midcap Fund Growth 351.35 2.13% 892,247 42,000 4.94% 850,247 7.59% 790,247 26.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.33 1.27% 11,000 -17,000 -60.71% 28,000 -20% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.16 1.21% 13,100 0 0% 13,100 61.73% 8,100 0%
Axis Growth Opportunities Fund Regular Growth 58.71 1.02% 149,083 0 0% 149,083 0% 149,083 0%
Bank of India Small Cap Fund Regular Growth 3.83 1.59% 9,729 0 0% 9,729 -14.46% 11,373 1.97%
Nippon India ETF Nifty Midcap 150 5.28 1.19% 13,404 -649 -4.62% 14,053 3.46% 13,583 3.69%
Bank of India Flexi Cap Fund Regular Growth 1.14 0.58% 2,900 -3,000 -50.85% 5,900 -18.06% 7,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.72 3.04% 45,000 0 0% 45,000 0% 45,000 0%
UTI Small Cap Fund Regular Growth 29.53 1.52% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.57 1.19% 9,071 1,544 20.51% 7,527 6.37% 7,076 5.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 1.18% 1,796 71 4.12% 1,725 4.74% 1,647 0.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.35 0.69% 56,758 0 0% 56,758 0% 56,758 0%
Bank of India Bluechip Fund Regular Growth 0.77 0.61% 1,963 0 0% 1,963 -23.71% 2,573 14.71%
Axis Quant Fund Regular Growth 30.04 2.01% 76,286 0 0% 76,286 112.33% 35,928 -49.43%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.47 1.20% 26,600 0 0% 26,600 60.24% 16,600 0%
Nippon India Growth Fund - Growth 176.15 1.53% 447,326 85,000 23.46% 362,326 28.34% 282,326 140.63%
Nippon India Vision Fund - Growth 39.38 1.30% 100,000 0 0% 100,000 0% 100,000 11.11%
Franklin India Prima Fund Growth 80.06 1.12% 203,304 0 0% 203,304 0% 203,304 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.44 3.26% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Multi Cap Fund - Growth 78.88 0.70% 200,324 50,000 33.26% 150,324 49.84% 100,324 -19.95%
UTI Arbitrage Fund Regular Plan Growth 2.78 0.05% 7,050 2,400 51.61% 4,650 -65.17% 13,350 -46.06%
Edelweiss Mid Cap Fund Growth 66.01 3.65% 167,621 0 0% 167,621 122.86% 75,215 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.03 0.15% 20,400 900 4.62% 19,500 -5.80% 20,700 626.32%
Bandhan Sterling Value Fund Regular Plan Growth 63.00 1.48% 160,000 0 0% 160,000 0% 160,000 -11.11%
Edelweiss Large Cap Fund Growth 1.96 0.63% 4,965 0 0% 4,965 0% 4,965 0%
Edelweiss Aggressive Hybrid A Growth 0.92 0.55% 2,336 0 0% 2,336 0% 2,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.84 0.22% 47,850 46,050 2558.33% 1,500 -76.19% 2,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.27 0.63% 120,042 0 0% 120,042 0% 120,042 0%
Nippon India Small Cap Fund - Growth 236.27 1.33% 600,000 0 0% 600,000 -4.55% 628,605 0%
BNP Paribas Multi Cap Fund Growth 14.69 2.62% 37,300 0 0% 37,300 -16.37% 44,600 116.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.38 2.54% 67,000 0 0% 67,000 -15.93% 79,700 96.79%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 22,686 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,000 -100% 2,000 -35.48% 3,100 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 18,495 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 387,746 -59.18%
PGIM India Midcap Opportunities Fund Regular Growth 173.61 3.98% 440,873 60,000 15.75% 380,873 64.97% 230,873 272.98%
Axis Small Cap Fund Regular Growth 141.16 1.71% 358,486 0 0% 358,486 0% 358,486 0%
Motilal Oswal Midcap Regular Growth 49.22 1.94% 125,000 0 0% 125,000 0% 125,000 0%
Union Small Cap Fund Regular Growth 7.04 1.25% 17,868 444 2.55% 17,424 -28.15% 24,251 0%
Edelweiss Arbitrage Fund Regular Growth 3.66 0.06% 9,300 3,750 67.57% 5,550 -79.67% 27,300 32.85%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.54% 4,615 0 0% 4,615 0% 4,615 0%
PGIM India Flexi Cap Fund Regular Growth 72.85 2.00% 185,000 20,000 12.12% 165,000 -13.16% 190,000 2.70%
Axis Equity Savings Fund Regular Plan Growth 11.23 0.93% 28,513 0 0% 28,513 92.93% 14,779 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,800 100%
Axis Balanced Advantage Fund Regular Growth 20.38 0.98% 51,757 0 0% 51,757 81.18% 28,567 0%
Navi Flexi Cap Fund Regular Growth 2.95 1.53% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.66 0.96% 55,000 0 0% 55,000 0% 55,000 57.14%
Edelweiss Small Cap Fund Regular Growth 35.08 3.20% 89,084 0 0% 89,084 0% 89,084 0%
Union Arbitrage Fund Regular Growth 0.35 0.38% 900 -300 -25% 1,200 0% 1,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.65 0.46% 4,200 0 0% 4,200 -19.23% 5,200 23.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,010 -66.63%
Quantum India ESG Equity Fund Regular Growth 1.06 1.91% 2,692 144 5.65% 2,548 12% 2,275 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.47 1.19% 13,891 826 6.32% 13,065 5.15% 12,425 8.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.18% 1,215 65 5.65% 1,150 6.09% 1,084 1.31%
Union Large & Midcap Fund Regular Growth 2.61 0.90% 6,627 153 2.36% 6,474 -57.39% 15,193 0%
Union Midcap Fund Regular Growth 4.82 1.27% 12,245 -563 -4.40% 12,808 -48.87% 25,049 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,087 0%
PGIM India Balanced Advantage Fund Regular Growth 14.02 1.00% 35,603 10,000 39.06% 25,603 -6.90% 27,500 0%
PGIM India Small Cap Fund Regular Growth 43.62 2.88% 110,764 20,000 22.04% 90,764 -23.98% 119,394 70.56%
Nippon India Flexi Cap Fund Regular Growth 39.38 1.11% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 743 15 2.06% 728 0% 728 100%
Axis Multicap Fund Regular Growth 89.13 1.75% 226,344 3,643 1.64% 222,701 128.10% 97,631 100%
ICICI Prudential Technology Fund Growth 136.27 1.67% 346,068 -211,088 -37.89% 557,156 -6.80% 597,814 -32.05%
ICICI Prudential MidCap Fund Growth 117.01 3.83% 297,155 21,031 7.62% 276,124 0.01% 276,105 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.07 0.01% 5,250 1,200 29.63% 4,050 -61.97% 10,650 407.14%
ICICI Prudential Smallcap Fund Growth 52.52 1.62% 133,385 30,000 29.02% 103,385 31.85% 78,409 -0.46%
ICICI Prudential BSE 500 ETF 0.11 0.18% 271 -120 -30.69% 391 -5.56% 414 39.86%
ICICI Prudential Nifty Midcap 150 ETF 1.20 1.18% 3,042 143 4.93% 2,899 1.93% 2,844 -3.69%
ICICI Prudential Flexicap Fund Regular Growth 19.69 0.17% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 1.19% 1,029 132 14.72% 897 25.10% 717 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 20,700 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.42 1.27% 62,004 0 0% 62,004 -60.80% 158,185 34.53%
Sundaram Services Regular Growth 30.40 1.57% 77,213 22,809 41.93% 54,404 51.15% 35,993 0%
HSBC ELSS Tax saver Fund Growth 76.98 2.36% 195,500 0 0% 195,500 0% 195,500 0%
L&T Large and Midcap Fund Growth 43.24 3.02% 109,800 5,600 5.37% 104,200 0% 104,200 0%
HSBC Value Growth 121.05 1.61% 307,396 -50,000 -13.99% 357,396 -24.69% 474,582 -2.60%
HSBC Aggressive Hybrid Fund Growth 62.14 1.26% 157,800 63,000 66.46% 94,800 48.33% 63,910 0%
HSBC Small Cap Fund Fund Regular Growth 112.72 1.49% 286,254 -50,000 -14.87% 336,254 -12.94% 386,254 -2.52%
Edelweiss Large & Mid Fund Growth 27.51 2.37% 69,851 0 0% 69,851 100% - -%
HDFC Large and Mid Cap Fund Growth 29.53 0.55% 75,000 0 0% 75,000 100% - -%
Sundaram large and Mid Cap Fund Growth 43.96 0.91% 111,626 25,505 29.62% 86,121 100% - -%
Nippon India Arbitrage Fund Growth 3.01 0.03% 7,650 7,650 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 750 750 100% - -% - -%
DSP Arbitrage Fund Growth 0.53 0.03% 1,350 1,350 100% - -% - -%
ICICI Prudential Multicap Fund Growth 40.27 0.64% 102,264 102,264 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.93 2.01% 43,000 43,000 100% - -% - -%
Franklin India Technology Fund Growth 1.18 0.16% 3,000 3,000 100% - -% - -%
Total: 17,572,367 498,306 17,073,761 16,940,312