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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Flexi Cap Fund Growth 5.40 1.41% 11,264 1,969 21.18% 9,295 19.32% 7,790 35.76%
Nippon India Quant Fund - Growth 0.74 2.12% 1,535 0 0% 1,535 0% 1,535 0%
Nippon India Small Cap Fund - Growth 99.94 0.42% 208,511 0 0% 208,511 0% 208,511 -30.50%
Nippon India ETF Nifty IT 49.87 4.64% 104,039 1,333 1.30% 102,706 7.57% 95,476 -15.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.74 1.41% 16,150 416 2.64% 15,734 3.66% 15,179 1.52%
Nippon India Growth Fund - Growth 339.03 2.53% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 11.98 0.40% 25,000 -25,000 -50% 50,000 -14.97% 58,804 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.89% 2,250 -550 -19.64% 2,800 0% 2,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.31 2.48% 54,890 0 0% 54,890 0% 54,890 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 1.41% 940 137 17.06% 803 12.78% 712 -2.60%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 40,184 0%
Sundaram Mid Cap Growth 173.02 2.45% 360,981 0 0% 360,981 0% 360,981 2.71%
Sundaram Dividend Yield Fund Growth 3.83 1.00% 8,000 -1,100 -12.09% 9,100 0% 9,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.54 0.54% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram large and Mid Cap Fund Growth 62.65 1.28% 130,715 -14,285 -9.85% 145,000 23.99% 116,944 0%
Invesco India Mid Cap Fund Growth 80.57 3.08% 168,098 0 0% 168,098 0% 168,098 0%
Invesco India Large&MidCap Fund Growth 63.58 1.73% 132,646 -24,548 -15.62% 157,194 -0.17% 157,460 -25.62%
Invesco India Multicap Fund Growth 33.03 1.41% 68,911 0 0% 68,911 0% 68,911 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 47,425 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.38 2.21% 17,474 -513 -2.85% 17,987 0% 17,987 0%
Sundaram Services Regular Growth 41.64 1.83% 86,867 0 0% 86,867 0% 86,867 0%
Invesco India Smallcap Fund Regular Growth 16.89 1.21% 35,233 0 0% 35,233 -21.82% 45,068 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.73% 2,013 -662 -24.75% 2,675 -14.40% 3,125 0%
Invesco India Flexi Cap Fund Regular Growth 12.50 1.36% 26,085 -3,695 -12.41% 29,780 33.53% 22,302 -30.25%
Taurus Discovery (Midcap) Fund - Growth Option 1.73 2.33% 3,600 -1,300 -26.53% 4,900 -12.50% 5,600 0%
Kotak India EQ Contra Fund Growth 25.13 1.74% 52,433 0 0% 52,433 0% 52,433 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.64 0.61% 88,955 -31,538 -26.17% 120,493 0% 120,493 0%
Aditya Birla Sun Life Digital India Fund Growth 53.52 1.60% 111,662 0 0% 111,662 0% 111,662 0%
Kotak Emerging Equity Scheme Growth 880.87 3.68% 1,837,779 0 0% 1,837,779 0% 1,837,779 1.80%
Invesco India Balanced Advantage Fund Growth 9.68 1.58% 20,186 0 0% 20,186 -30.24% 28,936 0%
Kotak Bluechip Growth 110.24 2.10% 230,000 -15,000 -6.12% 245,000 -2% 250,000 -7.41%
Axis Midcap Fund Growth 573.08 3.03% 1,195,642 30,814 2.65% 1,164,828 1.32% 1,149,635 0%
Kotak Debt Hybrid Growth 6.94 0.42% 14,486 0 0% 14,486 0% 14,486 0%
Axis Growth Opportunities Fund Regular Growth 105.56 1.31% 220,232 0 0% 220,232 12.81% 195,232 0%
Nippon India ETF Nifty Midcap 150 9.36 1.41% 19,519 2,756 16.44% 16,763 1.48% 16,518 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 1.40% 2,303 25 1.10% 2,278 0.71% 2,262 -0.92%
Kotak Multicap Fund Regular Growth 88.75 2.27% 185,167 0 0% 185,167 0% 185,167 -48.59%
Axis Multicap Fund Regular Growth 163.28 3.75% 340,652 -20,648 -5.71% 361,300 -25.00% 481,733 0%
Kotak Nifty Midcap 50 ETF 0.15 2.97% 310 -3 -0.96% 313 0% 313 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.08 2.96% 2,247 82 3.79% 2,165 4.64% 2,069 4.18%
Bandhan Midcap Fund Regular Growth 21.75 3.48% 45,370 0 0% 45,370 0% 45,370 0%
Samco ELSS Tax Saver Fund Regular Growth 0.05 0.13% 100 0 0% 100 0% 100 100%
UTI Flexi Cap Fund Regular Plan Growth 87.00 0.36% 181,510 17,480 10.66% 164,030 3.99% 157,730 15.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.98 2.02% 68,800 0 0% 68,800 0% 68,800 27.88%
HDFC Hybrid Equity Fund Growth 220.48 1.18% 460,000 0 0% 460,000 0% 460,000 0%
DSP Midcap Fund Growth 202.75 1.53% 423,005 0 0% 423,005 0% 423,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 875 100%
DSP Focused Fund Growth 54.87 3.07% 114,481 0 0% 114,481 0% 114,481 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.29% 3,000 0 0% 3,000 0% 3,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.57 1.81% 45,000 0 0% 45,000 0% 45,000 100%
Axis Small Cap Fund Regular Growth 220.25 1.92% 459,516 -21,627 -4.49% 481,143 0% 481,143 0%
Baroda BNP Paribas Focused Regular Growth 9.11 3.04% 19,000 0 0% 19,000 90% 10,000 33.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.00 2.08% 16,700 0 0% 16,700 -13.02% 19,200 8.47%
Bank of India Small Cap Fund Regular Growth 5.76 1.39% 12,022 0 0% 12,022 0% 12,022 9.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.05 1.40% 18,875 456 2.48% 18,419 -1.20% 18,642 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.21% 1,655 34 2.10% 1,621 1.95% 1,590 0.63%
Union Large & Midcap Fund Regular Growth 5.78 1.46% 12,067 1,910 18.80% 10,157 40.74% 7,217 0%
Union Midcap Fund Regular Growth 12.62 2.19% 26,323 0 0% 26,323 70.24% 15,462 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 93.75 3.26% 200,000 0 0% 200,000 0% 200,000 116.97%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.98 1.67% 25,000 -6,000 -19.35% 31,000 24% 25,000 25%
ITI Mid Cap Fund Regular Growth 6.58 1.58% 13,723 0 0% 13,723 0% 13,723 0%
360 ONE Quant Fund Regular Growth 2.56 4.16% 5,332 -442 -7.66% 5,774 -23.47% 7,545 -8.95%
DSP Nifty Midcap 150 Quality 50 ETF 2.20 3.30% 4,597 -24 -0.52% 4,621 0.35% 4,605 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 3.32% 10,405 502 5.07% 9,903 4.24% 9,500 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.97 1.81% 50,000 -8,000 -13.79% 58,000 16% 50,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 1.35% 3,669 0 0% 3,669 3.85% 3,533 0.51%
HDFC Nifty IT ETF 2.10 4.64% 4,374 2 0.05% 4,372 67.96% 2,603 -19.73%
Franklin India Prima Fund Growth 141.39 1.92% 294,995 0 0% 294,995 4.98% 280,995 0%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.54 1.71% 30,345 -27,047 -47.13% 57,392 0% 57,392 0%
Tata Mid Cap Growth Fund Regular Growth 41.16 2.34% 85,870 210 0.25% 85,660 0% 85,660 0%
Kotak Small Cap Growth 227.27 2.64% 474,169 0 0% 474,169 0% 474,169 0%
HDFC Mid-Cap Opportunities Fund Growth 877.14 2.51% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.12 0.73% 44,065 -18,514 -29.59% 62,579 -12.57% 71,579 -8.59%
Aditya Birla Sun Life Pure Value Fund Growth 55.40 1.46% 115,583 -15,000 -11.49% 130,583 -13.28% 150,583 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.78 1.85% 7,881 0 0% 7,881 43.55% 5,490 100%
IDBI India Top 100 Equity Fund Growth 12.20 2.03% 25,445 0 0% 25,445 0% 25,445 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 35.95 0.46% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth 14.27 0.68% 29,767 0 0% 29,767 0% 29,767 -57.33%
Axis Equity Savings Fund Regular Plan Growth 13.67 1.40% 28,513 0 0% 28,513 0% 28,513 0%
Tata Digital India Fund Regular Growth 135.55 2.00% 282,812 3,600 1.29% 279,212 9.83% 254,212 0%
Tata Young Citizen Fund [Upto 3 years] 4.31 1.67% 9,000 0 0% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 47.27 2.27% 98,612 0 0% 98,612 0% 98,612 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 242.22 1.70% 505,350 11,200 2.27% 494,150 -11.76% 560,000 -2.61%
LIC MF Value Fund Growth 3.12 3.36% 6,515 0 0% 6,515 0% 6,515 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.95 1.15% 75,000 0 0% 75,000 25% 60,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.48% 2,500 0 0% 2,500 0% 2,500 100%
Quantum India ESG Equity Fund Regular Growth 1.49 2.44% 3,113 -538 -14.74% 3,651 0% 3,651 0%
UTI Unit Linked Insurance 2.86 0.06% 5,960 650 12.24% 5,310 155.29% 2,080 0%
Kotak Pioneer Fund Regular Growth 79.09 4.99% 165,000 0 0% 165,000 -5.71% 175,000 0%
UTI Small Cap Fund Regular Growth 35.95 1.50% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi Cap Fund Regular Growth 51.38 0.89% 107,200 0 0% 107,200 0% 107,200 0%
Tata Nifty India Digital ETF 0.92 2.18% 1,926 -3 -0.16% 1,929 -4.88% 2,028 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.85 3.31% 8,038 21 0.26% 8,017 1.70% 7,883 100%
Mahindra Manulife Small Cap Fund Regular Growth 11.84 2.13% 24,705 0 0% 24,705 0% 24,705 100%
ICICI Prudential Large & Mid Cap Fund Growth 24.14 0.34% 50,373 0 0% 50,373 0% 50,373 0%
ICICI Prudential Technology Fund Growth 68.76 0.76% 143,464 37,095 34.87% 106,369 33.90% 79,440 78.76%
ICICI Prudential Multicap Fund Growth 10.27 0.15% 21,435 -80,850 -79.04% 102,285 -7.17% 110,185 0%
Edelweiss Large & Mid Fund Growth 24.78 1.45% 51,704 0 0% 51,704 8.35% 47,719 0%
Edelweiss Mid Cap Fund Growth 126.02 4.98% 262,920 0 0% 262,920 18.10% 222,626 25.18%
HSBC Midcap Fund Growth - -% - - -% 93,700 0% 93,700 134.25%
HSBC Equity Savings Growth 3.15 2.09% 6,580 0 0% 6,580 0% 6,580 0%
HSBC ELSS Tax saver Fund Growth 113.45 3.77% 236,700 0 0% 236,700 -14.36% 276,400 0%
HSBC Value Growth 107.51 1.38% 224,300 0 0% 224,300 0% 224,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 232,300 -21.01% 294,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 238.86 3.10% 498,340 43,500 9.56% 454,840 -14.16% 529,840 7.29%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 262,300 0% 262,300 0%
Edelweiss Flexi Cap Fund Regular Growth 11.33 1.07% 23,645 0 0% 23,645 111.32% 11,189 0%
PGIM India Flexi Cap Fund Regular Growth 63.40 1.22% 132,278 43,500 49.00% 88,778 -36.03% 138,778 20.91%
Edelweiss Small Cap Fund Regular Growth 36.06 2.47% 75,232 0 0% 75,232 0% 75,232 0%
ICICI Prudential BSE Midcap Select ETF 0.97 3.76% 2,020 56 2.85% 1,964 2.94% 1,908 -2.30%
ICICI Prudential Nifty Midcap 150 ETF 2.16 1.40% 4,514 95 2.15% 4,419 -2.28% 4,522 -13.88%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.71% 653 -2 -0.31% 655 1.71% 644 1.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 1.40% 2,948 131 4.65% 2,817 1.99% 2,762 2.37%
Mirae Asset Nifty Midcap 150 ETF 2.39 1.40% 4,986 112 2.30% 4,874 7.10% 4,551 -0.33%
Edelweiss Focused Fund Regular Growth 11.78 2.46% 24,572 3,195 14.95% 21,377 16.42% 18,362 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 5,075 2.53%
Edelweiss Large Cap Fund Growth 2.31 0.58% 4,827 -1,094 -18.48% 5,921 0% 5,921 0%
Edelweiss Aggressive Hybrid A Growth 2.16 0.46% 4,516 -4,967 -52.38% 9,483 0% 9,483 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.05 0.00% 112 0 0% 112 -99.94% 201,537 35.65%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,450 -55.32%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.60% 3,244 0 0% 3,244 -8.08% 3,529 -5.89%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Canara Robeco Small Cap Fund Regular Growth 87.68 1.81% 182,930 0 0% 182,930 0% 182,930 0%
ICICI Prudential BSE 500 ETF 0.16 0.21% 339 23 7.28% 316 3.61% 305 0%
Motilal Oswal Nifty Midcap 100 ETF 2.79 1.82% 5,814 56 0.97% 5,758 0.59% 5,724 -23.95%
SBI Nifty IT ETF 2.78 4.64% 5,795 -175 -2.93% 5,970 1.46% 5,884 -54.24%
Kotak Nifty IT ETF 7.61 4.64% 15,885 1,532 10.67% 14,353 1.26% 14,175 213.33%
Axis NIFTY IT ETF 7.65 4.64% 15,969 1,629 11.36% 14,340 5.54% 13,587 264.07%
Aditya Birla Sun Life Nifty IT ETF 6.10 4.64% 12,720 104 0.82% 12,616 -0.13% 12,632 394.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.08 2.44% 52,326 -10,040 -16.10% 62,366 10.82% 56,277 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -8,169 -100% 8,169 43.14% 5,707 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 9.15 1.97% 19,100 2,000 11.70% 17,100 30.53% 13,100 100%
ICICI Prudential Nifty IT ETF 21.81 4.64% 45,495 25 0.05% 45,470 -23.12% 59,147 -56.84%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.50 4.64% 7,299 929 14.58% 6,370 15.73% 5,504 3.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 2.85% 2,330 451 24.00% 1,879 24.93% 1,504 22.68%
Canara Robeco Mid Cap Fund Regular Growth 32.63 3.36% 68,072 0 0% 68,072 28.26% 53,072 100%
HSBC Conservative Hybrid Fund Growth 0.48 0.39% 1,000 0 0% 1,000 0% 1,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.79 0.59% 22,511 0 0% 22,511 100% - -%
Invesco India largecap Fund Growth 4.29 0.59% 8,953 0 0% 8,953 100% - -%
Invesco India Focused Fund Regular Growth 31.70 1.99% 66,145 12,847 24.10% 53,298 100% - -%
UTI Mid Cap Fund Regular Plan Growth 73.11 1.03% 152,524 86,210 130.00% 66,314 100% - -%
Edelweiss ELSS Tax saver Growth 2.24 1.07% 4,665 0 0% 4,665 100% - -%
Motilal Oswal Midcap Regular Growth 86.03 2.28% 179,480 -520 -0.29% 180,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 31.89 0.38% 68,032 0 0% 68,032 100% - -%
Union Flexi Cap Fund Growth 9.90 0.74% 20,661 5,993 40.86% 14,668 100% - -%
Union ELSS Tax Saver Fund Growth 8.34 1.45% 17,400 6,400 58.18% 11,000 100% - -%
Union Small Cap Fund Regular Growth 6.20 0.87% 12,929 0 0% 12,929 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.01 0.57% 6,282 1,482 30.88% 4,800 100% - -%
Union Retirement Fund Regular Growth 1.05 1.55% 2,200 465 26.80% 1,735 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.41 1.71% 11,289 11,289 100% - -% - -%
Union Focused Fund Regular Growth 3.09 0.97% 6,441 6,441 100% - -% - -%
ITI Small Cap Fund Regular Growth 8.21 0.81% 17,127 17,127 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.06 1.40% 120 120 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 10.59 0.86% 22,100 22,100 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.21% 23 23 100% - -% - -%
Total: 15,986,308 30,973 16,543,635 16,603,672