5474.00 49.00 (0.90%)

69.37% Gain from 52W Low

214.8K NSE+BSE Volume

NSE 07 May, 2025 12:33 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Small Cap Fund Regular Growth 62.25 2.66% 130,630 4,600 3.65% 126,030 0% 126,030 13.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.84 1.08% 81,500 0 0% 81,500 -32.37% 120,500 0%
HSBC Mid Cap Fund - Regular Plan - Growth 40.51 3.47% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India ETF Nifty Midcap 150 6.30 1.33% 13,215 -189 -1.41% 13,404 -4.62% 14,053 3.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.73 1.33% 9,934 863 9.51% 9,071 20.51% 7,527 6.37%
Nippon India Flexi Cap Fund Regular Growth 23.83 0.62% 50,000 -50,000 -50% 100,000 -9.09% 110,000 0%
Nippon India Growth Fund - Growth 267.97 2.23% 562,326 115,000 25.71% 447,326 23.46% 362,326 28.34%
Nippon India Vision Fund - Growth 47.65 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Cap Fund - Growth 62.10 0.51% 130,324 -70,000 -34.94% 200,324 33.26% 150,324 49.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.14 1.06% 4,500 500 12.50% 4,000 -45.21% 7,300 -18.89%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 264.09 1.37% 554,186 -45,814 -7.64% 600,000 0% 600,000 -4.55%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,000 -35.48%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.96 1.62% 12,500 1,500 13.64% 11,000 -60.71% 28,000 -20%
Navi Flexi Cap Fund Regular Growth 3.57 1.78% 7,500 0 0% 7,500 0% 7,500 0%
Bank of India Small Cap Fund Regular Growth 5.68 2.00% 11,914 2,185 22.46% 9,729 0% 9,729 -14.46%
Bank of India Flexi Cap Fund Regular Growth 1.86 0.82% 3,900 1,000 34.48% 2,900 -50.85% 5,900 -18.06%
Bank of India Bluechip Fund Regular Growth 0.94 0.70% 1,963 0 0% 1,963 0% 1,963 -23.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.12 0.55% 10,750 -15,850 -59.59% 26,600 0% 26,600 60.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.15 4.26% 75,864 -14,136 -15.71% 90,000 0% 90,000 0%
HDFC ELSS TaxSaver Growth 149.96 1.63% 314,686 0 0% 314,686 0% 314,686 -27.70%
Tata Mid Cap Growth Fund Regular Growth 46.54 3.00% 97,660 0 0% 97,660 0% 97,660 25.75%
HDFC Hybrid Equity Fund Growth 219.20 1.19% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Multi - Asset Growth 12.98 0.86% 27,237 0 0% 27,237 0% 27,237 0%
Aditya Birla Sun Life Digital India Fund Growth 59.56 1.75% 124,993 -78,733 -38.65% 203,726 -11.70% 230,726 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 -29.49% 11,700 178.57%
Edelweiss Large & Mid Fund Growth 33.29 2.62% 69,851 0 0% 69,851 0% 69,851 100%
Invesco India Arbitrage Fund Growth 1.29 0.15% 2,700 -2,400 -47.06% 5,100 3300% 150 0%
HDFC Mid-Cap Opportunities Fund Growth 872.05 2.79% 1,830,000 -48,000 -2.56% 1,878,000 0% 1,878,000 0%
Invesco India Balanced Advantage Fund Growth 14.65 2.14% 30,746 3,250 11.82% 27,496 18.93% 23,120 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,650 -100% 1,650 100% 0 -100%
Edelweiss Mid Cap Fund Growth 79.88 4.16% 167,621 0 0% 167,621 0% 167,621 122.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,400 -100% 20,400 4.62% 19,500 -5.80%
Bandhan Sterling Value Fund Regular Plan Growth 66.71 1.48% 140,000 -20,000 -12.50% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 436.83 2.48% 916,681 24,434 2.74% 892,247 4.94% 850,247 7.59%
IDBI India Top 100 Equity Fund Growth 12.13 2.07% 25,445 0 0% 25,445 0% 25,445 0%
PGIM India Midcap Opportunities Fund Regular Growth 231.87 4.74% 486,573 45,700 10.37% 440,873 15.75% 380,873 64.97%
Motilal Oswal Midcap Regular Growth 59.57 2.26% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large and Mid Cap Fund Growth 35.74 0.62% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Small Cap Fund Growth 307.36 2.42% 645,000 -241,381 -27.23% 886,381 -5.70% 940,000 -5.05%
PGIM India Flexi Cap Fund Regular Growth 91.97 2.25% 193,000 8,000 4.32% 185,000 12.12% 165,000 -13.16%
Tata Digital India Fund Regular Growth 263.31 4.47% 552,558 40,000 7.80% 512,558 19.40% 429,265 85.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.26 0.49% 4,750 -8,350 -63.74% 13,100 0% 13,100 61.73%
Tata Young Citizen Fund [Upto 3 years] 4.91 1.83% 10,300 0 0% 10,300 0% 10,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.87 1.77% 14,407 0 0% 14,407 12.28% 12,831 10.01%
LIC MF Value Fund Growth 3.10 3.00% 6,515 0 0% 6,515 0% 6,515 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -74,550 -100% 74,550 2060.87% 3,450 -87.15%
Edelweiss Small Cap Fund Regular Growth 42.45 3.64% 89,084 0 0% 89,084 0% 89,084 0%
Quantum India ESG Equity Fund Regular Growth 1.28 2.21% 2,692 0 0% 2,692 5.65% 2,548 12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.83 1.33% 14,336 445 3.20% 13,891 6.32% 13,065 5.15%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 38.12 1.45% 80,000 0 0% 80,000 -44.48% 144,100 0%
UTI Small Cap Fund Regular Growth 35.74 1.73% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.33% 1,821 25 1.39% 1,796 4.12% 1,725 4.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -56,758 -100% 56,758 0% 56,758 0%
Axis Quant Fund Regular Growth 36.35 2.38% 76,286 0 0% 76,286 0% 76,286 112.33%
PGIM India Small Cap Fund Regular Growth 52.78 3.13% 110,764 0 0% 110,764 22.04% 90,764 -23.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.66% 701 -42 -5.65% 743 2.06% 728 0%
HDFC Multi Cap Fund Regular Growth 19.06 0.40% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 96.88 1.32% 203,304 0 0% 203,304 0% 203,304 0%
Kotak Small Cap Growth 225.96 3.12% 474,169 0 0% 474,169 0% 474,169 0%
Kotak India EQ Contra Fund Growth 24.99 1.99% 52,433 0 0% 52,433 0% 52,433 -5.41%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 450 -6,600 -93.62% 7,050 51.61% 4,650 -65.17%
Kotak Emerging Equity Scheme Growth 860.26 4.62% 1,805,257 20,000 1.12% 1,785,257 0% 1,785,257 2.59%
Aditya Birla Sun Life Small Cap Fund Growth 50.20 1.81% 105,342 -38,463 -26.75% 143,805 0% 143,805 0%
Kotak Equity Arbitrage Fund Growth 0.57 0.00% 1,200 -116,100 -98.98% 117,300 124.07% 52,350 -68.42%
Edelweiss Large Cap Fund Growth 2.19 0.67% 4,599 -366 -7.37% 4,965 0% 4,965 0%
Edelweiss Aggressive Hybrid A Growth 1.11 0.59% 2,336 0 0% 2,336 0% 2,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.79 0.04% 5,850 -42,000 -87.77% 47,850 2558.33% 1,500 -76.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.42 0.67% 109,996 -10,046 -8.37% 120,042 0% 120,042 0%
Kotak Bluechip Growth 117.34 2.84% 246,232 8,732 3.68% 237,500 3.26% 230,000 4.55%
Kotak Debt Hybrid Growth 15.00 1.06% 31,486 0 0% 31,486 0% 31,486 18.88%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.66 1.23% 5,580 -750 -11.85% 6,330 90.09% 3,330 -80.21%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 93.16 2.77% 195,500 0 0% 195,500 0% 195,500 0%
L&T Large and Midcap Fund Growth 52.32 3.43% 109,800 0 0% 109,800 5.37% 104,200 0%
HSBC Value Growth 146.48 1.87% 307,396 0 0% 307,396 -13.99% 357,396 -24.69%
HSBC Aggressive Hybrid Fund Growth 75.20 1.50% 157,800 0 0% 157,800 66.46% 94,800 48.33%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 170.83 1.89% 358,486 0 0% 358,486 0% 358,486 0%
HSBC Small Cap Fund Fund Regular Growth 136.41 1.71% 286,254 0 0% 286,254 -14.87% 336,254 -12.94%
Union Small Cap Fund Regular Growth 6.07 1.01% 12,746 -5,122 -28.67% 17,868 2.55% 17,424 -28.15%
Edelweiss Arbitrage Fund Regular Growth 4.00 0.06% 8,400 -900 -9.68% 9,300 67.57% 5,550 -79.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -39,750 -100% 39,750 2309.09% 1,650 0%
Kotak Equity Savings Fund Regular Growth 33.25 1.86% 69,767 -5,000 -6.69% 74,767 0% 74,767 0%
Edelweiss Equity Savings Fund Regular Growth 2.20 0.68% 4,615 0 0% 4,615 0% 4,615 0%
Axis Equity Savings Fund Regular Plan Growth 13.59 1.10% 28,513 0 0% 28,513 0% 28,513 92.93%
Axis Balanced Advantage Fund Regular Growth 24.66 1.15% 51,757 0 0% 51,757 0% 51,757 81.18%
Kotak Balanced Advantage Fund Regular Growth 214.44 1.59% 450,000 0 0% 450,000 11.11% 405,000 6.58%
Axis Growth Opportunities Fund Regular Growth 71.04 0.98% 149,083 0 0% 149,083 0% 149,083 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -25% 1,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.21% 1,270 55 4.53% 1,215 5.65% 1,150 6.09%
Kotak Pioneer Fund Regular Growth 82.20 5.08% 172,500 0 0% 172,500 1.47% 170,000 0%
Union Large & Midcap Fund Regular Growth 3.26 1.06% 6,836 209 3.15% 6,627 2.36% 6,474 -57.39%
Union Midcap Fund Regular Growth 5.92 1.44% 12,429 184 1.50% 12,245 -4.40% 12,808 -48.87%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 28.55 1.94% 59,903 24,300 68.25% 35,603 39.06% 25,603 -6.90%
Kotak Multicap Fund Regular Growth 171.63 4.52% 360,167 0 0% 360,167 0% 360,167 26.30%
Axis Multicap Fund Regular Growth 166.24 3.12% 348,865 122,521 54.13% 226,344 1.64% 222,701 128.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.90 3.19% 117,300 27,300 30.33% 90,000 0% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 500 0% 500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 9,500 0% 9,500 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 37,300 0% 37,300 -16.37%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.45 3.09% 76,500 9,500 14.18% 67,000 0% 67,000 -15.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.89 1.36% 90,000 35,000 63.64% 55,000 0% 55,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.56% 4,200 0 0% 4,200 0% 4,200 -19.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.44 3.45% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty Alpha 50 ETF 0.95 2.21% 2,002 -183 -8.38% 2,185 62.09% 1,348 90.66%
ICICI Prudential Technology Fund Growth 103.92 1.19% 218,068 -128,000 -36.99% 346,068 -37.89% 557,156 -6.80%
ICICI Prudential MidCap Fund Growth 136.84 4.19% 287,155 -10,000 -3.37% 297,155 7.62% 276,124 0.01%
Invesco India Mid Cap Fund Growth 100.81 4.46% 211,548 0 0% 211,548 5.44% 200,640 16.10%
Invesco India Large&MidCap Fund Growth 109.84 2.77% 230,510 25,332 12.35% 205,178 6.58% 192,512 19.17%
Invesco India Smallcap Fund Regular Growth 47.52 3.75% 99,719 6,551 7.03% 93,168 7.69% 86,518 0%
ICICI Prudential Nifty Midcap 150 ETF 1.50 1.32% 3,139 97 3.19% 3,042 4.93% 2,899 1.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 1.34% 1,215 186 18.08% 1,029 14.72% 897 25.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.07 0.02% 4,350 -900 -17.14% 5,250 29.63% 4,050 -61.97%
ICICI Prudential Smallcap Fund Growth 58.80 1.65% 123,385 -10,000 -7.50% 133,385 29.02% 103,385 31.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.21% 283 12 4.43% 271 -30.69% 391 -5.56%
ICICI Prudential Flexicap Fund Regular Growth 14.30 0.12% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.97 1.03% 44,004 -18,000 -29.03% 62,004 0% 62,004 -60.80%
Sundaram Services Regular Growth 42.26 2.01% 88,689 11,476 14.86% 77,213 41.93% 54,404 51.15%
Sundaram large and Mid Cap Fund Growth 51.33 1.02% 107,723 -3,903 -3.50% 111,626 29.62% 86,121 100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,650 -100% 7,650 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 750 0 0% 750 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
ICICI Prudential Multicap Fund Growth 61.87 0.94% 129,833 27,569 26.96% 102,264 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.29 1.02% 19,500 -23,500 -54.65% 43,000 100% - -%
Franklin India Technology Fund Growth 1.43 0.19% 3,000 0 0% 3,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,100 -100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.55 1.69% 3,253 3,253 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 18.04 2.23% 37,863 37,863 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.33% 325 325 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.24 0.05% 500 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.25 2.11% 32,000 32,000 100% - -% - -%
Tata Nifty India Digital ETF 0.28 1.61% 595 595 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.89 1.33% 1,864 1,864 100% - -% - -%
Total: 16,872,007 -604,660 17,572,367 17,073,761