5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 211.43 1.82% 562,326 0 0% 562,326 0% 562,326 25.71%
Nippon India Vision Fund - Growth 37.60 1.26% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 102.90 1.13% 273,689 0 0% 273,689 -13.03% 314,686 0%
Tata Mid Cap Growth Fund Regular Growth 36.72 2.43% 97,660 0 0% 97,660 0% 97,660 0%
Kotak Small Cap Growth 178.28 2.48% 474,169 0 0% 474,169 0% 474,169 0%
Nippon India Multi Cap Fund - Growth 18.80 0.16% 50,000 0 0% 50,000 -61.63% 130,324 -34.94%
HDFC Hybrid Equity Fund Growth 172.96 0.97% 460,000 0 0% 460,000 0% 460,000 0%
Kotak India EQ Contra Fund Growth 19.71 1.61% 52,433 0 0% 52,433 0% 52,433 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 27,237 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.51 0.05% 12,000 9,150 321.05% 2,850 100% 0 -100%
Kotak Emerging Equity Scheme Growth 678.76 3.64% 1,805,257 0 0% 1,805,257 0% 1,805,257 1.12%
Invesco India Mid Cap Fund Growth 74.86 3.36% 199,094 0 0% 199,094 -5.89% 211,548 0%
Invesco India Arbitrage Fund Growth 0.45 0.04% 1,200 -10,950 -90.12% 12,150 350% 2,700 -47.06%
HDFC Mid-Cap Opportunities Fund Growth 688.06 2.27% 1,830,000 0 0% 1,830,000 0% 1,830,000 -2.56%
Kotak Equity Arbitrage Fund Growth 50.76 0.20% 135,000 21,750 19.21% 113,250 9337.50% 1,200 -98.98%
Invesco India Large&MidCap Fund Growth 85.87 2.32% 228,396 0 0% 228,396 -0.92% 230,510 12.35%
Invesco India Balanced Advantage Fund Growth 10.88 1.66% 28,936 0 0% 28,936 -5.89% 30,746 11.82%
HDFC Arbitrage Fund Wholesale Plan Growth 5.75 0.09% 15,300 13,350 684.62% 1,950 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.03% 4,200 600 16.67% 3,600 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 41.36 0.93% 110,000 0 0% 110,000 -21.43% 140,000 -12.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 1.10% 5,500 1,000 22.22% 4,500 0% 4,500 12.50%
Nippon India Small Cap Fund - Growth 188.00 1.01% 500,000 -74,186 -12.92% 574,186 3.61% 554,186 -7.64%
Kotak Bluechip Growth 94.00 2.20% 250,000 0 0% 250,000 1.53% 246,232 3.68%
Kotak Debt Hybrid Growth 14.85 1.02% 39,486 0 0% 39,486 25.41% 31,486 0%
HSBC Equity Savings Growth 2.47 1.20% 6,580 0 0% 6,580 17.92% 5,580 -11.85%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 9.57 1.69% 25,445 0 0% 25,445 0% 25,445 0%
HSBC ELSS Tax saver Fund Growth 95.73 3.11% 254,600 20,200 8.62% 234,400 19.90% 195,500 0%
L&T Large and Midcap Fund Growth 51.57 3.60% 137,150 9,400 7.36% 127,750 16.35% 109,800 0%
HSBC Value Growth 104.00 1.43% 276,613 0 0% 276,613 -10.01% 307,396 0%
HSBC Aggressive Hybrid Fund Growth 98.28 2.14% 261,400 73,900 39.41% 187,500 18.82% 157,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 182.95 3.57% 486,573 0 0% 486,573 0% 486,573 10.37%
Motilal Oswal Midcap Regular Growth 44.70 1.70% 118,890 0 0% 118,890 -4.89% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 107.63 1.42% 286,254 0 0% 286,254 0% 286,254 0%
Union Small Cap Fund Regular Growth 4.79 0.82% 12,746 0 0% 12,746 0% 12,746 -28.67%
HSBC Arbitrage Fund Regular Growth 3.38 0.10% 9,000 -2,850 -24.05% 11,850 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 28.20 0.48% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Small Cap Fund Growth 108.17 0.89% 287,683 0 0% 287,683 -55.40% 645,000 -27.23%
Kotak Equity Savings Fund Regular Growth 26.23 1.39% 69,767 0 0% 69,767 0% 69,767 -6.69%
PGIM India Flexi Cap Fund Regular Growth 63.92 1.51% 170,000 0 0% 170,000 -11.92% 193,000 4.32%
Tata Digital India Fund Regular Growth 188.96 3.43% 502,558 -50,000 -9.05% 552,558 0% 552,558 7.80%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.64 1.67% 15,000 2,500 20% 12,500 0% 12,500 13.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 4,750 -63.74%
Tata Young Citizen Fund [Upto 3 years] 3.38 1.35% 9,000 0 0% 9,000 -12.62% 10,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.44 1.96% 46,390 19,164 70.39% 27,226 39.62% 19,500 -54.65%
Invesco India Aggressive Hybrid FundRegular Growth 6.02 1.61% 16,020 0 0% 16,020 11.20% 14,407 0%
Navi Flexi Cap Fund Regular Growth 1.88 1.00% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 181.42 1.33% 482,500 17,500 3.76% 465,000 3.33% 450,000 0%
LIC MF Value Fund Growth 2.45 2.53% 6,515 0 0% 6,515 0% 6,515 0%
Invesco India Smallcap Fund Regular Growth 34.99 2.91% 93,057 -6,662 -6.68% 99,719 0% 99,719 7.03%
Bank of India Small Cap Fund Regular Growth 4.36 1.50% 11,584 -1,030 -8.17% 12,614 5.88% 11,914 22.46%
Tata Arbitrage Fund Regular Growth 25.66 0.26% 68,250 17,100 33.43% 51,150 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 55.06 2.15% 146,430 5,800 4.12% 140,630 7.66% 130,630 3.65%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.13 1.96% 3,011 174 6.13% 2,837 5.39% 2,692 0%
Nippon India ETF Nifty Midcap 150 5.40 1.11% 14,352 961 7.18% 13,391 1.33% 13,215 -1.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.25 0.53% 51,191 -30,309 -37.19% 81,500 0% 81,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 1.10% 15,832 541 3.54% 15,291 6.66% 14,336 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.17% 1,355 17 1.27% 1,338 5.35% 1,270 4.53%
Kotak Pioneer Fund Regular Growth 65.80 4.20% 175,000 0 0% 175,000 1.45% 172,500 0%
Union Large & Midcap Fund Regular Growth 2.63 0.83% 6,983 147 2.15% 6,836 0% 6,836 3.15%
Union Midcap Fund Regular Growth 4.95 1.16% 13,164 735 5.91% 12,429 0% 12,429 1.50%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0.24 0.01% 643 -79,357 -99.20% 80,000 0% 80,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.29 1.41% 3,443 182 5.58% 3,261 0.25% 3,253 100%
Bank of India Flexi Cap Fund Regular Growth 2.22 0.91% 5,900 2,000 51.28% 3,900 0% 3,900 34.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.27 1.11% 11,360 655 6.12% 10,705 7.76% 9,934 9.51%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,963 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -83,764 -100% 83,764 -24.38% 110,764 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,750 -59.59%
Nippon India Flexi Cap Fund Regular Growth 7.87 0.21% 20,939 -29,061 -58.12% 50,000 0% 50,000 -50%
HSBC Mid Cap Fund - Regular Plan - Growth 15.04 1.39% 40,000 0 0% 40,000 -52.94% 85,000 0%
Kotak Multicap Fund Regular Growth 135.42 3.65% 360,167 0 0% 360,167 0% 360,167 0%
HDFC Multi Cap Fund Regular Growth 18.80 0.39% 50,000 10,000 25% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 56.77 0.83% 150,995 -19,242 -11.30% 170,237 -16.26% 203,304 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 3,000 0%
Nippon India Arbitrage Fund Growth 0.90 0.01% 2,400 -11,100 -82.22% 13,500 100% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 12.33 1.53% 32,780 -5,083 -13.42% 37,863 0% 37,863 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.12% 423 62 17.17% 361 11.08% 325 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.52 3.62% 75,864 0 0% 75,864 0% 75,864 -15.71%
Aditya Birla Sun Life Digital India Fund Growth 45.36 1.50% 120,642 -340 -0.28% 120,982 -3.21% 124,993 -38.65%
Edelweiss Large & Mid Fund Growth 26.26 2.03% 69,851 0 0% 69,851 0% 69,851 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.61 1.48% 105,342 0 0% 105,342 0% 105,342 -26.75%
Edelweiss Mid Cap Fund Growth 51.59 2.69% 137,205 0 0% 137,205 -18.15% 167,621 0%
Axis Midcap Fund Growth 350.55 2.04% 932,331 44,315 4.99% 888,016 -3.13% 916,681 2.74%
Axis Growth Opportunities Fund Regular Growth 56.05 0.78% 149,083 0 0% 149,083 0% 149,083 0%
Edelweiss Small Cap Fund Regular Growth 28.29 2.53% 75,232 6,674 9.73% 68,558 -23.04% 89,084 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 1.10% 1,882 42 2.28% 1,840 1.04% 1,821 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 28.38 2.02% 75,493 -793 -1.04% 76,286 0% 76,286 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.55% 721 13 1.84% 708 1.00% 701 -5.65%
Axis Multicap Fund Regular Growth 131.17 2.60% 348,865 0 0% 348,865 0% 348,865 54.13%
ICICI Prudential Technology Fund Growth 59.53 0.68% 158,329 -136,941 -46.38% 295,270 35.40% 218,068 -36.99%
ICICI Prudential Multicap Fund Growth 48.82 0.77% 129,833 0 0% 129,833 0% 129,833 26.96%
ICICI Prudential MidCap Fund Growth 105.32 3.32% 280,101 0 0% 280,101 -2.46% 287,155 -3.37%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.16 0.71% 35,000 0 0% 35,000 -20.46% 44,004 -29.03%
Sundaram large and Mid Cap Fund Growth 40.50 0.86% 107,723 0 0% 107,723 0% 107,723 -3.50%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 123,385 -7.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.76 2.58% 76,500 0 0% 76,500 0% 76,500 14.18%
Axis Small Cap Fund Regular Growth 134.79 1.50% 358,486 0 0% 358,486 0% 358,486 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 750 0 0% 750 0% 750 0%
Edelweiss Arbitrage Fund Regular Growth 1.24 0.02% 3,300 -36,900 -91.79% 40,200 378.57% 8,400 -9.68%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 29.18 1.41% 77,599 0 0% 77,599 -12.50% 88,689 14.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 271 0 0% 271 -4.24% 283 4.43%
ICICI Prudential Nifty Midcap 150 ETF 1.38 1.10% 3,658 209 6.06% 3,449 9.88% 3,139 3.19%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.27 1.20% 22,000 0 0% 22,000 -51.11% 45,000 0%
UTI Small Cap Fund Regular Growth 28.20 1.40% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Flexicap Fund Regular Growth 7.20 0.06% 19,143 0 0% 19,143 -36.19% 30,000 -40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 1.11% 1,510 183 13.79% 1,327 9.22% 1,215 18.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.30 1.60% 67,300 0 0% 67,300 -42.63% 117,300 30.33%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 1,050 150 16.67% 900 100% 450 -93.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 150 -5,700 -97.44% 5,850 34.48% 4,350 -17.14%
Edelweiss Large Cap Fund Growth 1.73 0.53% 4,599 0 0% 4,599 0% 4,599 -7.37%
Edelweiss Aggressive Hybrid A Growth 0.88 0.39% 2,336 0 0% 2,336 0% 2,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.90 0.09% 21,000 6,000 40% 14,850 13.79% 5,850 -87.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.11 0.56% 119,969 9,823 8.92% 110,146 0.14% 109,996 -8.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 32,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.54% 4,615 0 0% 4,615 0% 4,615 0%
Axis Equity Savings Fund Regular Plan Growth 10.72 0.87% 28,513 0 0% 28,513 0% 28,513 0%
Axis Balanced Advantage Fund Regular Growth 19.46 0.90% 51,757 0 0% 51,757 0% 51,757 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 63.64%
PGIM India Balanced Advantage Fund Regular Growth 16.08 1.11% 42,767 -17,136 -28.61% 59,903 0% 59,903 68.25%
Kotak Nifty Alpha 50 ETF 1.26 2.14% 3,346 556 19.93% 2,790 39.36% 2,002 -8.38%
Tata Nifty India Digital ETF 0.66 1.45% 1,755 111 6.75% 1,644 176.30% 595 100%
Mirae Asset Nifty Midcap 150 ETF 0.74 1.10% 1,979 114 6.11% 1,865 0.05% 1,864 100%
LIC MF Arbitrage Regular Plan Growth 0.17 0.57% 450 -2,100 -82.35% 2,550 100% - -%
L&T Conservative Hybrid Fund Growth 0.38 1.02% 1,000 0 0% 1,000 100% - -%
Sundaram Mid Cap Growth 47.35 0.71% 125,944 85,700 212.95% 40,244 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.19 1.32% 29,772 5,328 21.80% 24,444 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 0.77% 1,436 1,436 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 20.44 0.55% 54,366 54,366 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.48 0.41% 54,457 54,457 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.12 0.45% 10,964 10,964 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 43.42 0.88% 115,472 1,320 1.16% - -% - -%
Total: 16,261,300 -97,355 16,244,353 16,872,007