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 Jan-2023 Dec-2022 Nov-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 4.36 1.13% 9,295 1,505 19.32% 7,790 35.76% 5,738 0%
Navi ELSS Tax Saver Fund Regular Growth 1.31 2.24% 2,800 0 0% 2,800 0% 2,800 27.27%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 1.37% 803 91 12.78% 712 -2.60% 731 5.48%
Nippon India Growth Fund - Growth 331.56 2.46% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 23.44 0.77% 50,000 -8,804 -14.97% 58,804 0% 58,804 107.76%
Nippon India Quant Fund - Growth 0.72 2.06% 1,535 0 0% 1,535 0% 1,535 100%
Nippon India Small Cap Fund - Growth 97.74 0.41% 208,511 0 0% 208,511 -30.50% 300,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.73 2.42% 54,890 0 0% 54,890 0% 54,890 -26.71%
Nippon India ETF Nifty Midcap 150 7.86 1.36% 16,763 245 1.48% 16,518 -22.18% 21,225 -5.35%
Nippon India ETF Nifty IT 48.14 4.49% 102,706 7,230 7.57% 95,476 -15.04% 112,374 -5.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 1.36% 15,734 555 3.66% 15,179 1.52% 14,951 1.84%
Sundaram Mid Cap Growth 169.21 2.38% 360,981 0 0% 360,981 2.71% 351,454 10.17%
Sundaram Services Regular Growth 40.72 1.78% 86,867 0 0% 86,867 0% 86,867 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 2.68% 1,879 375 24.93% 1,504 22.68% 1,226 13.20%
Sundaram Multi Cap Fund Growth 0 -% 0 -40,184 -100% 40,184 0% 40,184 11.51%
Sundaram Dividend Yield Fund Growth 4.27 1.14% 9,100 0 0% 9,100 0% 9,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.31 0.51% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram large and Mid Cap Fund Growth 67.97 1.37% 145,000 28,056 23.99% 116,944 0% 116,944 0%
360 ONE Quant Fund Regular Growth 2.71 3.96% 5,774 -1,771 -23.47% 7,545 -8.95% 8,287 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.23 2.94% 62,366 6,089 10.82% 56,277 0% 56,277 4.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.25 1.95% 68,800 0 0% 68,800 27.88% 53,800 0%
Invesco India Mid Cap Fund Growth 78.80 2.98% 168,098 0 0% 168,098 0% 168,098 0%
Invesco India Large&MidCap Fund Growth 73.69 1.97% 157,194 -266 -0.17% 157,460 -25.62% 211,691 0%
Invesco India Balanced Advantage Fund Growth 9.46 1.52% 20,186 -8,750 -30.24% 28,936 0% 28,936 0%
Invesco India Multicap Fund Growth 32.30 1.36% 68,911 0 0% 68,911 0% 68,911 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 11.93 1.98% 25,445 0 0% 25,445 0% 25,445 0%
PGIM India Midcap Opportunities Fund Regular Growth 213.21 2.80% 454,840 -75,000 -14.16% 529,840 7.29% 493,840 0%
PGIM India Flexi Cap Fund Regular Growth 41.62 0.79% 88,778 -50,000 -36.03% 138,778 20.91% 114,778 0%
PGIM India Hybrid Equity Fund Growth Option 2.67 1.23% 5,700 0 0% 5,700 0% 5,700 100%
Baroda BNP Paribas Focused Regular Growth 8.91 3.00% 19,000 9,000 90% 10,000 33.33% 7,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.43 2.19% 17,987 0 0% 17,987 0% 17,987 0%
LIC MF Value Fund Growth 3.05 3.21% 6,515 0 0% 6,515 0% 6,515 0%
Invesco India Smallcap Fund Regular Growth 16.52 1.18% 35,233 -9,835 -21.82% 45,068 0% 45,068 0%
Bank of India Small Cap Fund Regular Growth 5.64 1.37% 12,022 0 0% 12,022 9.07% 11,022 0%
Invesco India Equity Savings Fund Regular Growth 1.25 0.93% 2,675 -450 -14.40% 3,125 0% 3,125 0%
Union Large & Midcap Fund Regular Growth 4.76 1.22% 10,157 2,940 40.74% 7,217 0% 7,217 0%
Union Midcap Fund Regular Growth 12.34 2.18% 26,323 10,861 70.24% 15,462 0% 15,462 1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.53 2.02% 31,000 6,000 24% 25,000 25% 20,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,717 0%
ITI Mid Cap Fund Regular Growth 6.43 1.54% 13,723 0 0% 13,723 0% 13,723 100%
Invesco India Flexi Cap Fund Regular Growth 13.96 1.50% 29,780 7,478 33.53% 22,302 -30.25% 31,974 0%
Tata Mid Cap Growth Fund Regular Growth 40.15 2.30% 85,660 0 0% 85,660 0% 85,660 -12.29%
Kotak Small Cap Growth 222.27 2.59% 474,169 0 0% 474,169 0% 474,169 0%
Kotak India EQ Contra Fund Growth 24.58 1.70% 52,433 0 0% 52,433 0% 52,433 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 861.47 3.70% 1,837,779 0 0% 1,837,779 1.80% 1,805,257 0%
Kotak Bluechip Growth 114.85 2.18% 245,000 -5,000 -2% 250,000 -7.41% 270,000 0%
Kotak Debt Hybrid Growth 6.79 0.41% 14,486 0 0% 14,486 0% 39,486 0%
Kotak Equity Savings Fund Regular Growth 13.95 0.67% 29,767 0 0% 29,767 -57.33% 69,767 0%
Tata Digital India Fund Regular Growth 130.88 1.95% 279,212 25,000 9.83% 254,212 0% 254,212 -22.78%
Tata Young Citizen Fund [Upto 3 years] 4.22 1.60% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 231.64 1.61% 494,150 -65,850 -11.76% 560,000 -2.61% 575,000 0%
Kotak Pioneer Fund Regular Growth 77.34 4.81% 165,000 -10,000 -5.71% 175,000 0% 175,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 93.75 3.26% 200,000 0 0% 200,000 116.97% 92,178 154.18%
Kotak Multicap Fund Regular Growth 86.80 2.14% 185,167 0 0% 185,167 -48.59% 360,167 0%
Kotak Nifty Midcap 50 ETF 0.15 2.88% 313 0 0% 313 0% 313 0%
Tata Nifty India Digital ETF 0.90 2.13% 1,929 -99 -4.88% 2,028 0% 2,028 -0.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 1.35% 3,669 136 3.85% 3,533 0.51% 3,515 0.63%
ICICI Prudential Large & Mid Cap Fund Growth 23.61 0.36% 50,373 0 0% 50,373 0% 50,373 0%
ICICI Prudential Technology Fund Growth 49.86 0.55% 106,369 26,929 33.90% 79,440 78.76% 44,440 0%
Franklin India Prima Fund Growth 138.28 1.87% 294,995 14,000 4.98% 280,995 0% 280,995 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 4,401 -29.83%
ICICI Prudential Multicap Fund Growth 47.95 0.69% 102,285 -7,900 -7.17% 110,185 0% 110,185 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.48 0.79% 120,493 0 0% 120,493 0% 120,493 0%
Aditya Birla Sun Life Digital India Fund Growth 52.34 1.57% 111,662 0 0% 111,662 0% 111,662 0%
DSP Midcap Fund Growth 198.29 1.47% 423,005 0 0% 423,005 0% 423,005 0%
DSP Focused Fund Growth 53.66 2.97% 114,481 0 0% 114,481 0% 114,481 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,150 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 150 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.83 2.02% 16,700 -2,500 -13.02% 19,200 8.47% 17,700 18%
ICICI Prudential BSE 500 ETF 0.15 0.20% 316 11 3.61% 305 0% 305 3.04%
Quantum India ESG Equity Fund Regular Growth 1.71 2.77% 3,651 0 0% 3,651 0% 3,651 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.63 1.36% 18,419 -223 -1.20% 18,642 0.53% 18,544 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.20% 1,621 31 1.95% 1,590 0.63% 1,580 2.27%
ICICI Prudential BSE Midcap Select ETF 0.92 3.58% 1,964 56 2.94% 1,908 -2.30% 1,953 1.09%
ICICI Prudential Nifty Midcap 150 ETF 2.07 1.36% 4,419 -103 -2.28% 4,522 -13.88% 5,251 17.52%
Motilal Oswal Nifty Midcap 100 ETF 2.70 1.76% 5,758 34 0.59% 5,724 -23.95% 7,527 -1.90%
ICICI Prudential Nifty IT ETF 21.31 4.49% 45,470 -13,677 -23.12% 59,147 -56.84% 137,049 -8.08%
SBI Nifty IT ETF 2.80 4.49% 5,970 86 1.46% 5,884 -54.24% 12,859 -29.94%
Kotak Nifty IT ETF 6.73 4.49% 14,353 178 1.26% 14,175 213.33% 4,524 -86.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 1.36% 2,278 16 0.71% 2,262 -0.92% 2,283 2.24%
Aditya Birla Sun Life Nifty IT ETF 5.91 4.49% 12,616 -16 -0.13% 12,632 394.98% 2,552 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 1.36% 2,817 55 1.99% 2,762 2.37% 2,698 7.96%
Bandhan Midcap Fund Regular Growth 21.27 3.47% 45,370 0 0% 45,370 0% 45,370 9.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,127 72.06%
UTI Flexi Cap Fund Regular Plan Growth 76.89 0.32% 164,030 6,300 3.99% 157,730 15.53% 136,530 100%
HDFC Mid-Cap Opportunities Fund Growth 857.82 2.41% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -5,075 -100% 5,075 2.53% 4,950 0%
Axis Midcap Fund Growth 546.02 2.91% 1,164,828 15,193 1.32% 1,149,635 0% 1,149,635 8.30%
HDFC Large and Mid Cap Fund Growth 35.16 0.44% 75,000 0 0% 75,000 0% 75,000 0%
Axis Equity Savings Fund Regular Plan Growth 13.37 1.32% 28,513 0 0% 28,513 0% 28,513 0%
Axis Balanced Advantage Fund Regular Growth 46.22 2.10% 98,612 0 0% 98,612 0% 98,612 0%
Axis Growth Opportunities Fund Regular Growth 103.23 1.28% 220,232 25,000 12.81% 195,232 0% 195,232 0%
UTI Unit Linked Insurance 2.49 0.05% 5,310 3,230 155.29% 2,080 0% 2,080 100%
UTI Small Cap Fund Regular Growth 35.16 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY IT ETF 6.72 4.49% 14,340 753 5.54% 13,587 264.07% 3,732 0.48%
HDFC Multi Cap Fund Regular Growth 50.25 0.86% 107,200 0 0% 107,200 0% 107,200 0%
Axis Multicap Fund Regular Growth 169.36 3.52% 361,300 -120,433 -25.00% 481,733 0% 481,733 0%
Mirae Asset Nifty Midcap 150 ETF 2.28 1.36% 4,874 323 7.10% 4,551 -0.33% 4,566 5.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.01 2.87% 2,165 96 4.64% 2,069 4.18% 1,986 1.85%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.99 4.56% 6,370 866 15.73% 5,504 3.36% 5,325 33.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.90 3.08% 57,392 0 0% 57,392 0% 57,392 0%
HDFC Hybrid Equity Fund Growth 215.63 1.15% 460,000 0 0% 460,000 0% 460,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.33 0.99% 62,579 -9,000 -12.57% 71,579 -8.59% 78,302 -17.10%
Aditya Birla Sun Life Pure Value Fund Growth 61.21 1.56% 130,583 -20,000 -13.28% 150,583 0% 150,583 0%
Axis Small Cap Fund Regular Growth 225.54 1.96% 481,143 0 0% 481,143 0% 481,143 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 3.01% 4,900 -700 -12.50% 5,600 0% 5,600 0%
Edelweiss Large & Mid Fund Growth 24.24 1.44% 51,704 3,985 8.35% 47,719 0% 47,719 0%
Edelweiss Mid Cap Fund Growth 123.25 4.97% 262,920 40,294 18.10% 222,626 25.18% 177,838 26.97%
HSBC Midcap Fund Growth 43.92 0.62% 93,700 0 0% 93,700 134.25% 40,000 100%
HSBC ELSS Tax saver Fund Growth 110.95 3.65% 236,700 -39,700 -14.36% 276,400 0% 276,400 0%
HSBC Value Growth 105.14 1.32% 224,300 0 0% 224,300 0% 224,300 0%
HSBC Small Cap Fund Fund Regular Growth 122.95 1.42% 262,300 0 0% 262,300 0% 262,300 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 -55.32% 21,150 18.49%
Edelweiss Flexi Cap Fund Regular Growth 11.08 1.05% 23,645 12,456 111.32% 11,189 0% 11,189 100%
Canara Robeco Small Cap Fund Regular Growth 85.75 1.82% 182,930 0 0% 182,930 0% 182,930 0%
Edelweiss Small Cap Fund Regular Growth 35.27 2.41% 75,232 0 0% 75,232 0% 75,232 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.69% 655 11 1.71% 644 1.10% 637 -2%
HDFC Nifty IT ETF 2.05 4.52% 4,372 1,769 67.96% 2,603 -19.73% 3,243 100%
HSBC Aggressive Hybrid Fund Growth 108.89 2.31% 232,300 -61,800 -21.01% 294,100 0% 294,100 0%
Edelweiss Large Cap Fund Growth 2.78 0.71% 5,921 0 0% 5,921 0% 5,921 0%
Edelweiss Aggressive Hybrid A Growth 4.45 0.99% 9,483 0 0% 9,483 0% 9,483 34.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.05 0.00% 112 -201,425 -99.94% 201,537 35.65% 148,572 0.41%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.59% 3,244 -285 -8.08% 3,529 -5.89% 3,750 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,094 100%
HSBC Equity Savings Growth 3.08 2.00% 6,580 0 0% 6,580 0% 6,580 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.38% 1,000 0 0% 1,000 0% 1,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -47,425 -100% 47,425 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.05 0.14% 100 0 0% 100 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -875 -100% 875 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.28% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.09 1.74% 45,000 0 0% 45,000 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.17 3.19% 4,621 16 0.35% 4,605 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.64 3.20% 9,903 403 4.24% 9,500 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.19 2.03% 58,000 8,000 16% 50,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 1.77% 7,881 2,391 43.55% 5,490 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.16 1.12% 75,000 15,000 25% 60,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.46% 2,500 0 0% 2,500 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.76 3.19% 8,017 134 1.70% 7,883 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 11.58 2.15% 24,705 0 0% 24,705 100% - -%
Edelweiss Focused Fund Regular Growth 10.02 2.11% 21,377 3,015 16.42% 18,362 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.83 1.30% 8,169 2,462 43.14% 5,707 100% - -%
Union Multicap Fund Regular Growth 8.02 1.79% 17,100 4,000 30.53% 13,100 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 31.91 3.43% 68,072 15,000 28.26% 53,072 100% - -%
Invesco India ELSS Tax Saver Fund Growth 10.55 0.58% 22,511 22,511 100% - -% - -%
Invesco India largecap Fund Growth 4.20 0.58% 8,953 8,953 100% - -% - -%
Invesco India Focused Fund Regular Growth 24.98 1.54% 53,298 53,298 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 31.09 0.44% 66,314 66,314 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.19 1.05% 4,665 4,665 100% - -% - -%
Motilal Oswal Midcap Regular Growth 84.38 2.30% 180,000 180,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 31.89 0.38% 68,032 68,032 100% - -% - -%
Union Flexi Cap Fund Growth 6.88 0.52% 14,668 14,668 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.16 0.91% 11,000 11,000 100% - -% - -%
Union Small Cap Fund Regular Growth 6.06 0.85% 12,929 12,929 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.25 0.42% 4,800 4,800 100% - -% - -%
Union Retirement Fund Regular Growth 0.81 1.21% 1,735 1,735 100% - -% - -%
Total: 16,543,635 -60,037 16,603,672 16,374,267