5500.00 75.00 (1.38%)

70.17% Gain from 52W Low

297.0K NSE+BSE Volume

NSE 07 May, 2025 2:39 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Small Cap Fund Regular Growth 46.16 2.63% 111,530 0 0% 111,530 0% 111,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.87 1.73% 120,500 0 0% 120,500 0% 120,500 -5.86%
Nippon India Vision Fund - Growth 37.25 1.18% 90,000 30,000 50% 60,000 0% 60,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.67 3.18% 117,585 0 0% 117,585 -5.56% 124,503 -8.75%
Kotak Small Cap Growth 219.33 3.37% 529,948 0 0% 529,948 -2.01% 540,794 0%
HDFC Hybrid Equity Fund Growth 190.38 1.04% 460,000 -11,564 -2.45% 471,564 0% 471,564 0%
Kotak India EQ Contra Fund Growth 23.98 2.08% 57,933 0 0% 57,933 0% 57,933 0%
Kotak Emerging Equity Scheme Growth 749.24 4.49% 1,810,292 0 0% 1,810,292 0.77% 1,796,510 0%
Invesco India Mid Cap Fund Growth 71.52 3.47% 172,811 0 0% 172,811 -12.36% 197,188 3.96%
HDFC Mid-Cap Opportunities Fund Growth 793.82 2.58% 1,918,000 0 0% 1,918,000 -6.09% 2,042,436 0%
Invesco India Large&MidCap Fund Growth 66.86 1.66% 161,538 0 0% 161,538 0% 161,538 27.65%
Invesco India Balanced Advantage Fund Growth 9.57 1.40% 23,120 0 0% 23,120 -43.55% 40,958 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.82% 9,000 0 0% 9,000 -10% 10,000 -2.91%
Nippon India Small Cap Fund - Growth 260.17 1.48% 628,605 0 0% 628,605 0% 628,605 0%
Kotak Bluechip Growth 103.47 3.00% 250,000 0 0% 250,000 0% 250,000 1.13%
Kotak Debt Hybrid Growth 10.13 0.84% 24,486 0 0% 24,486 0% 24,486 0%
Union Flexi Cap Fund Growth 9.39 1.10% 22,686 0 0% 22,686 0% 22,686 0%
Union ELSS Tax Saver Fund Growth 7.65 1.73% 18,495 5,828 46.01% 12,667 0% 12,667 0%
IDBI India Top 100 Equity Fund Growth 10.53 1.95% 25,445 0 0% 25,445 0% 25,445 -11.51%
Parag Parikh Flexi Cap Regular Growth 393.18 2.15% 949,977 -221,068 -18.88% 1,171,045 -19.54% 1,455,495 -24.75%
Motilal Oswal Midcap Regular Growth 51.74 2.06% 125,000 -12,876 -9.34% 137,876 0% 137,876 0%
Union Small Cap Fund Regular Growth 10.04 1.78% 24,251 0 0% 24,251 0% 24,251 0%
Kotak Equity Savings Fund Regular Growth 30.94 1.87% 74,767 0 0% 74,767 0% 74,767 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.49 4.13% 35,000 0 0% 35,000 -7.89% 38,000 -6.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 1.17% 11,029 -448 -3.90% 11,477 0% 11,477 29.98%
Kotak Balanced Advantage Fund Regular Growth 169.69 1.38% 410,000 0 0% 410,000 -2.09% 418,772 0%
LIC MF Value Fund Growth 2.70 2.58% 6,515 0 0% 6,515 0% 6,515 -23.49%
Invesco India Smallcap Fund Regular Growth 35.81 2.91% 86,518 0 0% 86,518 0% 86,518 0%
Union Value Fund Regular Growth 0 -% 0 -5,672 -100% 5,672 0% 5,672 -2.07%
Bank of India Small Cap Fund Regular Growth 4.62 2.34% 11,153 471 4.41% 10,682 0% 10,682 7.84%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.70 2.58% 21,010 -3,000 -12.49% 24,010 -19.46% 29,810 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.73% 2,275 0 0% 2,275 32.34% 1,719 11.48%
Nippon India ETF Nifty Midcap 150 5.42 1.21% 13,099 54 0.41% 13,045 -0.15% 13,064 0.55%
Principal Small Cap Fund Regular Growth 16.80 3.28% 40,600 0 0% 40,600 0% 40,600 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.75 1.21% 11,481 883 8.33% 10,598 2.55% 10,334 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.19% 1,070 43 4.19% 1,027 4.16% 986 3.79%
Kotak Pioneer Fund Regular Growth 76.57 4.98% 185,000 0 0% 185,000 0% 185,000 5.71%
Union Large & Midcap Fund Regular Growth 6.29 2.23% 15,193 0 0% 15,193 0% 15,193 0%
Principal Midcap Fund Regular Growth 8.57 1.90% 20,700 0 0% 20,700 0% 20,700 0%
Union Midcap Fund Regular Growth 10.37 2.97% 25,049 0 0% 25,049 -7.87% 27,190 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 59.64 2.90% 144,100 0 0% 144,100 0% 144,100 0%
Bank of India Flexi Cap Fund Regular Growth 2.98 1.85% 7,200 0 0% 7,200 -6.49% 7,700 -4.94%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.00 0.89% 12,087 287 2.43% 11,800 0% 11,800 0%
UTI Small Cap Fund Regular Growth 31.04 1.62% 75,000 0 0% 75,000 0% 75,000 100%
PGIM India Balanced Advantage Fund Regular Growth 11.38 0.88% 27,500 0 0% 27,500 0% 27,500 37.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 1.22% 6,721 668 11.04% 6,053 17.76% 5,140 0.23%
Bank of India Bluechip Fund Regular Growth 0.93 0.76% 2,243 341 17.93% 1,902 -11.53% 2,150 100%
Nippon India Flexi Cap Fund Regular Growth 45.53 1.35% 110,000 0 0% 110,000 -21.43% 140,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.28 3.97% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 364.11 4.93% 879,751 -142,417 -13.93% 1,022,168 17.45% 870,295 29.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.25 4.48% 90,000 0 0% 90,000 0% 90,000 -20.14%
Baroda Hybrid Equity Fund Plan A Growth 12.42 3.13% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.25 3.30% 90,000 0 0% 90,000 0% 90,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.14 2.21% 77,660 0 0% 77,660 0% 77,660 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.62% 500 0 0% 500 0% 500 0%
ICICI Prudential MidCap Fund Growth 114.27 3.64% 276,105 0 0% 276,105 0% 276,105 -3.54%
Aditya Birla Sun Life Small Cap Fund Growth 59.52 2.07% 143,805 0 0% 143,805 0% 143,805 0%
ICICI Prudential Smallcap Fund Growth 32.60 0.97% 78,769 0 0% 78,769 0% 78,769 -32.31%
Edelweiss Mid Cap Fund Growth 31.13 1.79% 75,215 0 0% 75,215 0% 75,215 0%
Edelweiss Large Cap Fund Growth 2.05 0.69% 4,965 0 0% 4,965 0% 4,965 0%
Edelweiss Aggressive Hybrid A Growth 0.97 0.77% 2,336 405 20.97% 1,931 5.35% 1,833 12.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.68 0.75% 120,042 37,800 45.96% 82,242 -31.49% 120,042 16.30%
Baroda Mid-cap Fund Plan A Growth 3.10 3.55% 7,500 0 0% 7,500 0% 7,500 0%
BNP Paribas Multi Cap Fund Growth 8.53 1.47% 20,600 0 0% 20,600 0% 20,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.76 1.59% 40,500 0 0% 40,500 0% 40,500 0%
Axis Midcap Fund Growth 259.15 1.61% 626,147 60,000 10.60% 566,147 17.18% 483,147 0%
Navi Large Cap Equity Fund Growth 1.28 1.23% 3,100 0 0% 3,100 0% 3,100 0%
HSBC ELSS Tax saver Fund Growth 80.91 2.34% 195,500 0 0% 195,500 0% 195,500 0%
L&T Large and Midcap Fund Growth 43.13 2.94% 104,200 0 0% 104,200 0% 104,200 10.97%
HSBC Value Growth 201.65 2.65% 487,227 -73,463 -13.10% 560,690 -20.80% 707,975 -5.60%
HSBC Aggressive Hybrid Fund Growth 26.45 0.51% 63,910 0 0% 63,910 0% 63,910 100%
Axis Small Cap Fund Regular Growth 148.37 1.93% 358,486 0 0% 358,486 0% 358,486 0%
Edelweiss Equity Savings Fund Regular Growth 1.91 0.51% 4,615 0 0% 4,615 19.47% 3,863 92.48%
PGIM India Flexi Cap Fund Regular Growth 76.57 2.65% 185,000 10,000 5.71% 175,000 0% 175,000 -5.41%
Axis Equity Savings Fund Regular Plan Growth 6.12 0.55% 14,779 0 0% 14,779 0% 14,779 0%
Tata Digital India Fund Regular Growth 95.96 2.29% 231,857 -93,000 -28.63% 324,857 -35.79% 505,963 66.46%
Tata Young Citizen Fund [Upto 3 years] 5.38 2.00% 13,000 -800 -5.80% 13,800 -8.61% 15,100 -7.22%
Axis Balanced Advantage Fund Regular Growth 11.82 0.62% 28,567 0 0% 28,567 0% 28,567 0%
Navi Flexi Cap Fund Regular Growth 3.10 1.53% 7,500 2,300 44.23% 5,200 0% 5,200 0%
Axis Growth Opportunities Fund Regular Growth 61.70 1.18% 149,083 0 0% 149,083 0% 149,083 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.49 0.92% 35,000 0 0% 35,000 0% 35,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 36.87 3.40% 89,084 -5,489 -5.80% 94,573 0% 94,573 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.44% 4,200 0 0% 4,200 -23.64% 5,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 296 0 0% 296 0% 296 0%
ICICI Prudential Nifty Midcap 150 ETF 1.22 1.21% 2,953 342 13.10% 2,611 11.72% 2,337 -17.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.62 3.00% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.21% 1,637 50 3.15% 1,587 3.46% 1,534 1.05%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.49 0.75% 56,758 0 0% 56,758 0% 56,758 0%
Axis Quant Fund Regular Growth 29.41 1.81% 71,048 0 0% 71,048 0% 71,048 50.24%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 11.27 0.85% 27,237 0 0% 27,237 0% 27,237 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.07 0.71% 2,580 0 0% 2,580 0% 2,580 0%
HSBC Small Cap Fund Fund Regular Growth 164.00 2.13% 396,254 -123,946 -23.83% 520,200 -24.96% 693,276 0%
PGIM India Small Cap Fund Regular Growth 28.97 2.27% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Prima Fund Growth 84.14 1.08% 203,304 0 0% 203,304 -10.95% 228,304 0%
HDFC ELSS TaxSaver Growth 201.58 2.18% 487,053 0 0% 487,053 -4.51% 510,053 -7.54%
HDFC Small Cap Fund Growth 448.65 3.45% 1,084,000 -50,000 -4.41% 1,134,000 -17.20% 1,369,634 -16.24%
Aditya Birla Sun Life Digital India Fund Growth 105.84 3.72% 255,726 0 0% 255,726 -2.19% 261,465 9.25%
Bandhan Sterling Value Fund Regular Plan Growth 74.50 1.81% 180,000 0 0% 180,000 0% 180,000 -10%
Nippon India Multi Cap Fund - Growth 51.87 0.48% 125,324 0 0% 125,324 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.18 0.02% 2,850 600 26.67% 2,250 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 35.18 2.73% 85,000 15,000 21.43% 70,000 100% - -%
Kotak Equity Arbitrage Fund Growth 56.68 0.22% 136,950 77,250 129.40% 59,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.51 0.13% 20,550 15,150 280.56% 5,400 100% - -%
Sundaram Services Regular Growth 14.90 0.76% 35,993 31,072 631.42% 4,921 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.58% 1,200 0 0% 1,200 100% - -%
Kotak Multicap Fund Regular Growth 100.23 2.83% 242,167 20,000 9.00% 222,167 100% - -%
UTI Arbitrage Fund Regular Plan Growth 10.24 0.17% 24,750 0 0% 24,750 100% - -%
HSBC Arbitrage Fund Regular Growth 0.87 0.02% 2,100 1,350 180% 750 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.87 0.01% 2,100 1,950 1300% 150 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 20.69 0.18% 50,000 0 0% 50,000 100% - -%
Nippon India Growth Fund - Growth 48.56 0.42% 117,326 117,326 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.35 0.82% 8,100 8,100 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.87 0.79% 16,600 16,600 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 25.62 0.71% 61,900 61,900 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.12 0.02% 300 300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.93 0.01% 2,250 2,250 100% - -% - -%
Total: 17,384,821 -225,423 17,610,244 18,143,611