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 Jul-2022 Jun-2022 May-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 %
Navi Flexi Cap Fund Regular Growth 1.82 0.87% 5,000 0 0% 5,000 0% 5,000 -33.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.00% 489 22 4.71% 467 10.40% 423 17.17%
LIC MF Arbitrage Regular Plan Growth 1.58 5.48% 4,350 4,350 100% 0 -100% 450 -82.35%
HSBC Mid Cap Fund - Regular Plan - Growth 14.53 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Growth Fund - Growth 224.27 1.80% 617,326 55,000 9.78% 562,326 0% 562,326 0%
Nippon India Vision Fund - Growth 25.43 0.82% 70,000 -30,000 -30% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 54.91 0.58% 151,143 -138,012 -47.73% 289,155 5.65% 273,689 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Hybrid Equity Fund Growth 167.11 0.91% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Mid-Cap Opportunities Fund Growth 664.81 2.05% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.43 0.10% 17,700 2,400 15.69% 15,300 0% 15,300 684.62%
L&T Conservative Hybrid Fund Growth 0.36 1.00% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Small Cap Fund - Growth 181.64 0.89% 500,000 0 0% 500,000 0% 500,000 -12.92%
HSBC ELSS Tax saver Fund Growth 100.41 3.19% 276,400 21,800 8.56% 254,600 0% 254,600 8.62%
L&T Large and Midcap Fund Growth 53.58 3.59% 147,500 10,350 7.55% 137,150 0% 137,150 7.36%
HSBC Value Growth 89.59 1.19% 246,613 -30,000 -10.85% 276,613 0% 276,613 0%
HSBC Aggressive Hybrid Fund Growth 106.84 2.32% 294,100 32,700 12.51% 261,400 0% 261,400 39.41%
HSBC Small Cap Fund Fund Regular Growth 103.99 1.30% 286,254 0 0% 286,254 0% 286,254 0%
HDFC Large and Mid Cap Fund Growth 27.25 0.41% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Small Cap Fund Growth 85.40 0.66% 235,080 0 0% 235,080 -18.29% 287,683 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.67 2.35% 62,390 16,000 34.49% 46,390 0% 46,390 70.39%
Quantum India ESG Equity Fund Regular Growth 1.13 1.85% 3,123 0 0% 3,123 3.72% 3,011 6.13%
Nippon India ETF Nifty Midcap 150 7.02 1.00% 19,336 4,393 29.40% 14,943 4.12% 14,352 7.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.09 1.00% 16,752 231 1.40% 16,521 4.35% 15,832 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.16% 1,424 13 0.92% 1,411 4.13% 1,355 1.27%
Motilal Oswal Nifty Midcap 100 ETF 1.34 1.29% 3,678 10 0.27% 3,668 6.53% 3,443 5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 1.01% 12,906 565 4.58% 12,341 8.64% 11,360 6.12%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,939 -58.12%
HDFC Multi Cap Fund Regular Growth 38.94 0.74% 107,200 47,200 78.67% 60,000 20% 50,000 25%
Nippon India Arbitrage Fund Growth 0.38 0.00% 1,050 1,050 100% 0 -100% 2,400 -82.22%
HSBC Equity Savings Growth 2.39 1.22% 6,580 0 0% 6,580 0% 6,580 0%
Motilal Oswal Midcap Regular Growth 3.63 0.12% 10,000 -108,890 -91.59% 118,890 0% 118,890 0%
HSBC Arbitrage Fund Regular Growth 8.50 0.31% 23,400 7,200 44.44% 16,200 80% 9,000 -24.05%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 2.38% 4,850 1,814 59.75% 3,036 111.42% 1,436 100%
Sundaram Mid Cap Growth 55.84 0.78% 153,710 13,455 9.59% 140,255 11.36% 125,944 212.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.56 3.39% 75,864 0 0% 75,864 0% 75,864 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.71 0.65% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Small Cap Growth 172.26 2.21% 474,169 0 0% 474,169 0% 474,169 0%
Kotak India EQ Contra Fund Growth 19.05 1.44% 52,433 0 0% 52,433 0% 52,433 0%
Aditya Birla Sun Life Digital India Fund Growth 50.01 1.58% 137,662 0 0% 137,662 14.11% 120,642 -0.28%
SBI Arbitrage Opportunities Fund Regular Growth 20.65 0.27% 56,850 37,200 189.31% 19,650 63.75% 12,000 321.05%
Kotak Emerging Equity Scheme Growth 655.82 3.18% 1,805,257 0 0% 1,805,257 0% 1,805,257 0%
Sundaram large and Mid Cap Fund Growth 39.13 0.78% 107,723 0 0% 107,723 0% 107,723 0%
Invesco India Mid Cap Fund Growth 72.33 3.02% 199,094 0 0% 199,094 0% 199,094 0%
Invesco India Arbitrage Fund Growth 16.84 1.13% 46,350 46,200 30800% 150 -87.50% 1,200 -90.12%
Aditya Birla Sun Life Small Cap Fund Growth 34.31 1.20% 94,450 0 0% 94,450 -10.34% 105,342 0%
Kotak Equity Arbitrage Fund Growth 14.06 0.06% 38,700 -62,850 -61.89% 101,550 -24.78% 135,000 19.21%
Invesco India Large&MidCap Fund Growth 82.97 2.19% 228,396 0 0% 228,396 0% 228,396 0%
Invesco India Balanced Advantage Fund Growth 10.51 1.61% 28,936 0 0% 28,936 0% 28,936 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.84 1.12% 120,677 41,311 52.05% 79,366 45.98% 54,366 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.89 0.47% 54,750 43,500 386.67% 11,250 167.86% 4,200 16.67%
Bandhan Sterling Value Fund Regular Plan Growth 43.59 0.93% 120,000 0 0% 120,000 9.09% 110,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,500 22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 13.68 0.20% 37,650 5,250 16.20% 32,400 0% 21,000 40%
Kotak Bluechip Growth 96.27 2.05% 265,000 0 0% 265,000 6% 250,000 0%
Axis Midcap Fund Growth 361.39 1.93% 994,771 0 0% 994,771 6.70% 932,331 4.99%
Kotak Debt Hybrid Growth 14.34 0.94% 39,486 0 0% 39,486 0% 39,486 0%
Axis Small Cap Fund Regular Growth 130.23 1.33% 358,486 0 0% 358,486 0% 358,486 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.63 0.10% 12,750 12,000 1600% 750 0% 750 0%
Kotak Equity Savings Fund Regular Growth 25.35 1.32% 69,767 0 0% 69,767 0% 69,767 0%
Axis Equity Savings Fund Regular Plan Growth 10.36 0.86% 28,513 0 0% 28,513 0% 28,513 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -53.33% 15,000 20%
Axis Balanced Advantage Fund Regular Growth 21.02 0.89% 57,867 6,110 11.81% 51,757 0% 51,757 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.74 1.75% 18,549 0 0% 18,549 15.79% 16,020 0%
Kotak Balanced Advantage Fund Regular Growth 197.99 1.40% 545,000 30,000 5.83% 515,000 6.74% 482,500 3.76%
Sundaram Services Regular Growth 31.56 1.43% 86,867 0 0% 86,867 11.94% 77,599 0%
Axis Growth Opportunities Fund Regular Growth 54.16 0.67% 149,083 0 0% 149,083 0% 149,083 0%
Invesco India Smallcap Fund Regular Growth 33.81 2.63% 93,057 0 0% 93,057 0% 93,057 -6.68%
Bank of India Small Cap Fund Regular Growth 4.00 1.20% 11,022 0 0% 11,022 -4.85% 11,584 -8.17%
Canara Robeco Small Cap Fund Regular Growth 60.28 1.97% 165,930 8,500 5.40% 157,430 7.51% 146,430 4.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 51,191 -37.19%
Kotak Pioneer Fund Regular Growth 63.57 3.88% 175,000 0 0% 175,000 0% 175,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 11.32 0.44% 31,156 31,156 100% 0 -100% 643 -99.20%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,900 51.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 1.01% 1,973 45 2.33% 1,928 2.44% 1,882 2.28%
Axis Quant Fund Regular Growth 27.43 1.97% 75,493 0 0% 75,493 0% 75,493 -1.04%
Kotak Multicap Fund Regular Growth 130.84 3.27% 360,167 0 0% 360,167 0% 360,167 0%
Axis Multicap Fund Regular Growth 163.36 3.04% 449,666 575 0.13% 449,091 28.73% 348,865 0%
Kotak Nifty Alpha 50 ETF 1.21 1.59% 3,328 596 21.82% 2,732 -18.35% 3,346 19.93%
Invesco India Flexi Cap Fund Regular Growth 10.72 1.23% 29,499 6,992 31.07% 22,507 -31.34% 32,780 -13.42%
UTI Small Cap Fund Regular Growth 27.25 1.25% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.30 0.34% 50,373 -4,084 -7.50% 54,457 0% 54,457 100%
ICICI Prudential Technology Fund Growth 37.33 0.42% 102,752 -9,565 -8.52% 112,317 -29.06% 158,329 -46.38%
Franklin India Prima Fund Growth 54.85 0.75% 150,995 0 0% 150,995 0% 150,995 -11.30%
ICICI Prudential Multicap Fund Growth 47.17 0.70% 129,833 0 0% 129,833 0% 129,833 0%
ICICI Prudential MidCap Fund Growth 102.43 2.98% 281,948 141 0.05% 281,807 0.61% 280,101 0%
Edelweiss Large & Mid Fund Growth 25.38 1.78% 69,851 0 0% 69,851 0% 69,851 0%
Edelweiss Mid Cap Fund Growth 53.72 2.55% 147,870 10,665 7.77% 137,205 0% 137,205 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.39 1.66% 39,620 -1,845 -4.45% 41,465 39.28% 29,772 21.80%
IDBI India Top 100 Equity Fund Growth 9.24 1.54% 25,445 0 0% 25,445 0% 25,445 0%
PGIM India Midcap Opportunities Fund Regular Growth 180.40 3.00% 496,573 0 0% 496,573 2.06% 486,573 0%
Union Small Cap Fund Regular Growth 0 -% 0 -12,746 -100% 12,746 0% 12,746 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -10,964 -100% 10,964 0% 10,964 100%
PGIM India Flexi Cap Fund Regular Growth 38.56 0.81% 106,145 -73,000 -40.75% 179,145 5.38% 170,000 0%
LIC MF Value Fund Growth 2.37 2.37% 6,515 0 0% 6,515 0% 6,515 0%
Edelweiss Small Cap Fund Regular Growth 27.33 2.25% 75,232 0 0% 75,232 0% 75,232 9.73%
Union Large & Midcap Fund Regular Growth 2.50 0.71% 6,895 -313 -4.34% 7,208 3.22% 6,983 2.15%
Union Midcap Fund Regular Growth 4.98 1.03% 13,717 182 1.34% 13,535 2.82% 13,164 5.91%
ICICI Prudential Nifty Midcap 150 ETF 1.40 1.00% 3,841 119 3.20% 3,722 1.75% 3,658 6.06%
PGIM India Balanced Advantage Fund Regular Growth 12.79 0.85% 35,217 -12,000 -25.41% 47,217 10.41% 42,767 -28.61%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.50% 742 4 0.54% 738 2.36% 721 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 1.00% 1,697 81 5.01% 1,616 7.02% 1,510 13.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.45 1.49% 67,300 0 0% 67,300 0% 67,300 0%
Edelweiss Large Cap Fund Growth 2.15 0.63% 5,921 0 0% 5,921 28.75% 4,599 0%
Edelweiss Aggressive Hybrid A Growth 1.25 0.43% 3,429 0 0% 3,429 46.79% 2,336 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.76 0.64% 147,972 0 0% 147,972 23.34% 119,969 8.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.79 2.40% 76,500 0 0% 76,500 0% 76,500 0%
Edelweiss Arbitrage Fund Regular Growth 10.14 0.15% 27,900 17,700 173.53% 10,200 209.09% 3,300 -91.79%
Edelweiss Equity Savings Fund Regular Growth 1.68 0.52% 4,615 0 0% 4,615 0% 4,615 0%
Tata Digital India Fund Regular Growth 119.60 2.03% 329,212 -159,735 -32.67% 488,947 -2.71% 502,558 -9.05%
Tata Young Citizen Fund [Upto 3 years] 3.27 1.27% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 39.23 0.49% 108,000 86,700 407.04% 21,300 -68.79% 68,250 33.43%
ICICI Prudential BSE 500 ETF 0.11 0.16% 307 12 4.07% 295 8.86% 271 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.99 1.05% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Flexicap Fund Regular Growth 6.95 0.06% 19,143 0 0% 19,143 0% 19,143 0%
Tata Nifty India Digital ETF 0.75 1.65% 2,056 295 16.75% 1,761 0.34% 1,755 6.75%
Tata Mid Cap Growth Fund Regular Growth 35.48 2.18% 97,660 0 0% 97,660 0% 97,660 0%
UTI Arbitrage Fund Regular Plan Growth 13.84 0.29% 38,100 37,050 3528.57% 1,050 0% 1,050 16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.25 0.01% 3,450 3,150 1050% 300 100% 150 -97.44%
Mirae Asset Nifty Midcap 150 ETF 0.80 1.01% 2,213 -5 -0.23% 2,218 12.08% 1,979 6.11%
NJ Balanced Advantage Fund Regular Growth 50.26 1.02% 138,358 21,307 18.20% 117,051 1.37% 115,472 1.16%
Franklin India Technology Fund Growth 1.87 0.27% 5,140 0 0% 5,140 100% - -%
Sundaram Dividend Yield Fund Growth 2.91 0.95% 8,000 8,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.53% 850 850 100% - -% - -%
Bandhan Core Equity Fund - Growth 5.09 0.22% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.05 0.55% 8,400 8,400 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.36 1.09% 12,000 12,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.61 1.00% 15,450 15,450 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.44 0.27% 53,515 53,515 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.01 2.83% 30,300 30,300 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.60 0.44% 7,150 7,150 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.89 0.08% 16,200 16,200 100% - -% - -%
Total: 16,515,147 120,250 16,394,897 16,261,300