5470.00 45.00 (0.83%)

69.24% Gain from 52W Low

214.1K NSE+BSE Volume

NSE 07 May, 2025 12:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.36 1.63% 143,000 35,000 32.41% 108,000 30.12% 83,000 -36.40%
HDFC Hybrid Equity Fund Growth 119.92 0.66% 471,564 0 0% 471,564 0% 471,564 0%
HDFC Small Cap Fund Growth 508.59 4.39% 2,000,000 -100,410 -4.78% 2,100,410 0% 2,100,410 -4.53%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.97 3.28% 180,759 -28,342 -13.55% 209,101 -4.92% 219,927 -4.35%
Invesco India Mid Cap Fund Growth 48.24 3.06% 189,683 12,250 6.90% 177,433 18.44% 149,804 26.46%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,786 -100% 15,786 139.18% 6,600 100%
Aditya Birla Sun Life Digital India Fund Growth 52.47 3.71% 206,326 15,000 7.84% 191,326 5.51% 181,326 15.99%
Tata Young Citizen Fund [Upto 3 years] 4.88 2.01% 19,200 -4,000 -17.24% 23,200 0% 25,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.48 0.62% 17,600 -13,000 -42.48% 30,600 0% 30,600 0%
HSBC Small Cap Fund Fund Regular Growth 237.78 3.63% 935,070 0 0% 935,070 -9.66% 1,035,070 -3.45%
HSBC Value Growth 254.34 3.54% 1,000,184 0 0% 1,000,184 0% 1,000,184 0%
HDFC ELSS TaxSaver Growth 177.49 2.11% 697,975 0 0% 697,975 -7.92% 757,975 0%
Axis Midcap Fund Growth 110.15 0.93% 433,147 80,589 22.86% 352,558 659.87% 46,397 100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 519.38 1.81% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
Tata Balanced Advantage Fund Regular Growth 15.89 0.60% 62,500 -8,000 -11.35% 70,500 0% 75,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.66 3.60% 112,700 0 0% 112,700 0% 112,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.94 1.04% 113,805 0 0% 113,805 78.36% 63,805 0%
Bandhan Sterling Value Fund Regular Plan Growth 63.57 1.77% 250,000 -20,000 -7.41% 270,000 -3.57% 280,000 -6.67%
Tata Digital India Fund Regular Growth 95.45 6.52% 375,363 0 0% 375,363 0% 375,363 -13.78%
Axis Growth Opportunities Fund Regular Growth 18.84 0.60% 74,083 0 0% 74,083 0% 74,083 112.14%
Tata Small Cap Fund Regular Growth 12.71 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 28.36 2.57% 111,530 -25,000 -18.31% 136,530 0% 136,530 9.20%
Sundaram Equity Fund Regular Growth 10.59 1.48% 41,632 0 0% 41,632 0% 41,632 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,660 -100% 1,660 0% 1,660 -28.14%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Axis Small Cap Fund Regular Growth 101.29 1.86% 398,317 2,041 0.52% 396,276 0% 396,276 44.81%
Kotak Equity Savings Fund Regular Growth 21.30 1.46% 83,767 0 0% 83,767 0% 83,767 0%
Baroda Hybrid Equity Fund Plan A Growth 7.63 1.87% 30,000 0 0% 30,000 0% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 106.49 1.22% 418,772 0 0% 418,772 -3.46% 437,496 2.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.32% 5,500 1,500 37.50% 4,000 0% 4,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 0.88% 7,975 1,228 18.20% 6,747 10.93% 6,082 100%
Motilal Oswal Midcap Regular Growth 25.43 1.29% 100,000 0 0% 100,000 40.13% 71,364 100%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.56% 16,805 0 0% 16,805 0% 16,805 0%
Kotak Bluechip Growth 65.00 2.46% 255,625 0 0% 255,625 -5.54% 270,625 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.96 0.30% 47,031 0 0% 47,031 0% 47,031 0%
ICICI Prudential Value Discovery Fund Growth 289.50 1.51% 1,138,456 -133,428 -10.49% 1,271,884 -1.81% 1,295,374 0%
Axis Balanced Advantage Fund Regular Growth 8.49 0.63% 33,382 -13,931 -29.44% 47,313 0% 47,313 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.21 3.83% 48,000 0 0% 48,000 -17.24% 58,000 0%
Edelweiss Mid Cap Fund Growth 19.13 1.41% 75,215 0 0% 75,215 26.79% 59,321 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.90 0.75% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Technology Fund Growth 116.49 4.17% 458,071 -35,000 -7.10% 493,071 18.91% 414,653 -12.91%
Kotak Emerging Equity Scheme Growth 430.82 3.46% 1,694,184 0 0% 1,694,184 3.68% 1,634,041 3.33%
Kotak Debt Hybrid Growth 6.23 1.07% 24,486 0 0% 24,486 0% 24,486 22.43%
Kotak Small Cap Growth 138.06 3.22% 542,911 -690 -0.13% 543,601 0% 543,601 -2.69%
HSBC Equity Savings Growth 0.81 1.18% 3,200 -660 -17.10% 3,860 0% 3,860 -17.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.64 4.96% 144,100 0 0% 144,100 0% 144,100 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.34% 500 0 0% 500 0% 500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.58 3.37% 29,810 0 0% 29,810 0% 29,810 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.13% 810 51 6.72% 759 6.15% 715 25.88%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.09 2.60% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential MidCap Fund Growth 77.78 2.95% 305,846 0 0% 305,846 16.68% 262,113 0%
Kotak India EQ Contra Fund Growth 15.75 1.55% 61,933 0 0% 61,933 0% 61,933 62.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.90 1.48% 11,400 0 0% 11,400 -24% 15,000 114.29%
Nippon India Small Cap Fund - Growth 159.85 1.12% 628,605 0 0% 628,605 0% 628,605 0%
Baroda Mid-cap Fund Plan A Growth 1.91 3.19% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.84 1.40% 50,500 0 0% 50,500 0% 50,500 0%
IDBI India Top 100 Equity Fund Growth 7.95 1.74% 31,264 0 0% 31,264 -4.65% 32,790 0%
LIC MF Value Fund Growth 2.17 1.99% 8,515 0 0% 8,515 0% 8,515 0%
Bank of India Small Cap Fund Regular Growth 2.81 1.94% 11,049 1,165 11.79% 9,884 9.99% 8,986 0%
Edelweiss Small Cap Fund Regular Growth 25.19 2.85% 99,058 0 0% 99,058 0% 99,058 228.51%
ICICI Prudential BSE 500 ETF 0.07 0.13% 281 0 0% 281 0% 281 4.85%
Quantum India ESG Equity Fund Regular Growth 0.23 0.56% 919 0 0% 919 0% 919 100%
Nippon India ETF Nifty Midcap 150 4.08 0.88% 16,042 3,878 31.88% 12,164 2.53% 11,864 100%
Principal Small Cap Fund Regular Growth 10.32 2.66% 40,600 0 0% 40,600 0% 40,600 0%
Kotak Pioneer Fund Regular Growth 44.50 4.06% 175,000 0 0% 175,000 -2.78% 180,000 2.80%
Principal Midcap Fund Regular Growth 6.66 1.74% 26,185 0 0% 26,185 157.35% 10,175 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.88% 2,590 132 5.37% 2,458 -0.04% 2,459 100%
Bank of India Flexi Cap Fund Regular Growth 2.29 2.65% 9,000 0 0% 9,000 -18.18% 11,000 15.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.44 1.86% 45,000 0 0% 45,000 0% 45,000 50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 7.77 1.84% 30,552 0 0% 30,552 0% 30,552 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.69 0.90% 2,708 935 52.74% 1,773 20.94% 1,466 100%
BNP Paribas Multi Cap Fund Growth 8.54 1.56% 33,600 0 0% 33,600 -17.24% 40,600 -9.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.77 0.38% 58,071 0 0% 58,071 0% 58,071 2.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 589.18 5.73% 2,316,910 0 0% 2,316,910 -3.02% 2,389,036 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.89 2.23% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Smallcap Fund Growth 57.34 2.35% 225,470 -41,461 -15.53% 266,931 0% 266,931 0%
Tata Mid Cap Growth Fund Regular Growth 25.43 2.09% 100,000 0 0% 100,000 100% - -%
Franklin India Prima Fund Growth 58.06 0.77% 228,304 5,999 2.70% 222,305 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.88% 1,400 67 5.03% 1,333 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.07 0.29% 4,202 4,202 100% - -% - -%
Invesco India Large&MidCap Fund Growth 16.23 0.42% 63,808 63,808 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 12.96 1.27% 50,974 50,974 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.25 0.71% 12,794 12,794 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.86 1.08% 15,166 15,166 100% - -% - -%
Union Flexi Cap Fund Growth 5.77 1.07% 22,686 22,686 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.37 2.15% 17,182 17,182 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.75 0.18% 14,758 14,758 100% - -% - -%
Union Small Cap Fund Regular Growth 6.17 1.29% 24,251 24,251 100% - -% - -%
Union Midcap Fund Regular Growth 6.91 3.20% 27,190 27,190 100% - -% - -%
HDFC Multi - Asset Growth 9.03 1.09% 35,500 35,500 100% - -% - -%
Total: 20,047,287 6,978 20,040,309 19,525,640