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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 2.38 0.58% 5,738 0 0% 5,738 23.80% 4,635 100%
Nippon India Vision Fund - Growth 24.43 0.74% 58,804 30,500 107.76% 28,304 -59.57% 70,000 0%
Nippon India Small Cap Fund - Growth 124.64 0.52% 300,000 0 0% 300,000 0% 300,000 -40%
Nippon India ETF Nifty Midcap 150 8.82 1.17% 21,225 -1,199 -5.35% 22,424 0.96% 22,211 5.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.21 1.17% 14,951 270 1.84% 14,681 0.54% 14,602 9.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.38 2.52% 56,277 2,275 4.21% 54,002 0% 54,002 15.61%
Nippon India Growth Fund - Growth 293.87 2.12% 707,326 0 0% 707,326 0% 707,326 7.61%
Nippon India ETF Nifty IT 46.69 4.91% 112,374 -6,864 -5.76% 119,238 -0.34% 119,645 100%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 191.12 0.98% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Mid-Cap Opportunities Fund Growth 760.31 2.10% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
HSBC Equity Savings Growth 2.73 1.54% 6,580 0 0% 6,580 0% 6,580 0%
IDBI India Top 100 Equity Fund Growth 10.57 1.64% 25,445 0 0% 25,445 0% 25,445 0%
HSBC ELSS Tax saver Fund Growth 114.84 3.52% 276,400 0 0% 276,400 0% 276,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 147,500 0% 147,500 0%
HSBC Value Growth 93.19 1.14% 224,300 0 0% 224,300 0% 224,300 -9.05%
HSBC Aggressive Hybrid Fund Growth 122.19 2.41% 294,100 0 0% 294,100 0% 294,100 0%
HSBC Small Cap Fund Fund Regular Growth 108.98 1.23% 262,300 0 0% 262,300 0% 262,300 -8.37%
HDFC Large and Mid Cap Fund Growth 31.16 0.39% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Value Fund Growth 2.71 2.61% 6,515 0 0% 6,515 0% 6,515 0%
Quantum India ESG Equity Fund Regular Growth 1.52 2.37% 3,651 0 0% 3,651 4.64% 3,489 0%
Union Large & Midcap Fund Regular Growth 3.00 0.71% 7,217 0 0% 7,217 1.58% 7,105 1.56%
Union Midcap Fund Regular Growth 6.42 1.11% 15,462 243 1.60% 15,219 3.12% 14,759 4.27%
HDFC Multi Cap Fund Regular Growth 44.54 0.74% 107,200 0 0% 107,200 0% 107,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.93 0.34% 50,373 0 0% 50,373 0% 50,373 0%
ICICI Prudential Technology Fund Growth 18.46 0.20% 44,440 0 0% 44,440 -54.78% 98,272 -31.16%
Taurus Discovery (Midcap) Fund - Growth Option 2.33 2.93% 5,600 0 0% 5,600 0% 5,600 2.75%
Franklin India Prima Fund Growth 116.74 1.49% 280,995 0 0% 280,995 11.95% 250,995 18.96%
Franklin India Technology Fund Growth 1.83 0.26% 4,401 -1,871 -29.83% 6,272 0% 6,272 22.02%
ICICI Prudential Multicap Fund Growth 45.78 0.63% 110,185 0 0% 110,185 -27.33% 151,622 0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.84 2.70% 57,392 0 0% 57,392 -14.01% 66,741 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.35 1.29% 53,800 0 0% 53,800 0% 53,800 -20.06%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 21.78 1.48% 52,433 0 0% 52,433 0% 52,433 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.06 0.64% 120,493 0 0% 120,493 0% 120,493 0%
Aditya Birla Sun Life Digital India Fund Growth 46.39 1.36% 111,662 0 0% 111,662 -18.89% 137,662 0%
DSP Midcap Fund Growth 175.75 1.24% 423,005 0 0% 423,005 0% 423,005 100%
Kotak Emerging Equity Scheme Growth 750.03 3.23% 1,805,257 0 0% 1,805,257 0% 1,805,257 0%
Edelweiss Large & Mid Fund Growth 19.83 1.17% 47,719 0 0% 47,719 0% 47,719 -18.00%
Edelweiss Mid Cap Fund Growth 73.89 2.98% 177,838 37,770 26.97% 140,068 100.28% 69,937 -23.97%
Aditya Birla Sun Life Pure Value Fund Growth 62.56 1.52% 150,583 0 0% 150,583 -12.24% 171,583 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 -8.33% 120,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 47.56 2.45% 114,481 0 0% 114,481 0% 114,481 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 112.18 2.07% 270,000 0 0% 270,000 0% 270,000 1.89%
Kotak Debt Hybrid Growth 16.41 1.00% 39,486 0 0% 39,486 0% 39,486 0%
PGIM India Midcap Opportunities Fund Regular Growth 205.18 2.71% 493,840 0 0% 493,840 9.36% 451,573 -9.06%
Kotak Equity Savings Fund Regular Growth 28.99 1.41% 69,767 0 0% 69,767 0% 69,767 0%
PGIM India Flexi Cap Fund Regular Growth 47.69 0.89% 114,778 0 0% 114,778 22.57% 93,645 -11.78%
Tata Digital India Fund Regular Growth 105.62 1.55% 254,212 -75,000 -22.78% 329,212 0% 329,212 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.34% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.81 2.12% 54,890 -20,000 -26.71% 74,890 0% 74,890 20.04%
Kotak Balanced Advantage Fund Regular Growth 238.90 1.63% 575,000 0 0% 575,000 0% 575,000 3.60%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.35 1.79% 17,700 2,700 18% 15,000 25% 12,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -86.30%
Canara Robeco Small Cap Fund Regular Growth 76.00 1.74% 182,930 0 0% 182,930 10.25% 165,930 0%
Edelweiss Small Cap Fund Regular Growth 31.26 2.19% 75,232 0 0% 75,232 0% 75,232 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 305 9 3.04% 296 0% 296 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.70 1.17% 18,544 372 2.05% 18,172 0.48% 18,085 9.26%
ICICI Prudential BSE Midcap Select ETF 0.81 2.92% 1,953 21 1.09% 1,932 0.10% 1,930 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 38.30 1.35% 92,178 55,913 154.18% 36,265 0% 36,265 0%
ICICI Prudential Nifty Midcap 150 ETF 2.18 1.17% 5,251 783 17.52% 4,468 -1.04% 4,515 11.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.31 1.07% 20,000 20,000 100% - -% 0 -100%
ICICI Prudential Nifty IT ETF 56.94 4.92% 137,049 -12,045 -8.08% 149,094 -6.40% 159,294 100%
UTI Small Cap Fund Regular Growth 31.16 1.28% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.52 0.76% 27,717 0 0% 27,717 0% 27,717 -21.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.17% 2,283 50 2.24% 2,233 2.76% 2,173 6.42%
Kotak Multicap Fund Regular Growth 149.64 3.53% 360,167 0 0% 360,167 0% 360,167 0%
Aditya Birla Sun Life Nifty IT ETF 1.06 4.92% 2,552 49 1.96% 2,503 7.47% 2,329 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 637 -13 -2% 650 -6.07% 692 -6.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 1.17% 2,698 199 7.96% 2,499 6.57% 2,345 24.87%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.13 2.49% 313 0 0% 313 0.97% 310 100%
Tata Nifty India Digital ETF 0.84 1.91% 2,028 -12 -0.59% 2,040 8.05% 1,888 -0.47%
Mirae Asset Nifty Midcap 150 ETF 1.90 1.17% 4,566 221 5.09% 4,345 2.72% 4,230 77.58%
Tata Mid Cap Growth Fund Regular Growth 35.59 1.99% 85,660 -12,000 -12.29% 97,660 0% 97,660 0%
Kotak Small Cap Growth 197.00 2.32% 474,169 0 0% 474,169 0% 474,169 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 -6.90% 8,700 -71.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 139.13%
Aditya Birla Sun Life Small Cap Fund Growth 32.53 1.07% 78,302 -16,148 -17.10% 94,450 0% 94,450 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 11,850 -68.53%
DSP Dynamic Asset Allocation Fund Regular Growth 1.31 0.03% 3,150 0 0% 3,150 -74.70% 12,450 -1.19%
Edelweiss Arbitrage Fund Regular Growth 8.79 0.17% 21,150 3,300 18.49% 17,850 -37.37% 28,500 -4.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.17% 1,580 35 2.27% 1,545 2.39% 1,509 3.71%
Kotak Pioneer Fund Regular Growth 72.71 4.41% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Multi Cap Fund Growth 16.70 0.87% 40,184 4,148 11.51% 36,036 0% 36,036 11.84%
Sundaram Mid Cap Growth 146.02 1.95% 351,454 32,454 10.17% 319,000 10.22% 289,430 7.12%
Sundaram Dividend Yield Fund Growth 3.78 1.05% 9,100 0 0% 9,100 0% 9,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.14 0.44% 22,000 0 0% 22,000 0% 22,000 -37.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 -72.33%
Sundaram large and Mid Cap Fund Growth 48.59 0.92% 116,944 0 0% 116,944 0% 116,944 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,400 -77.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.06 0.23% 4,950 0 0% 4,950 -87.51% 39,620 0%
Edelweiss Large Cap Fund Growth 2.46 0.63% 5,921 0 0% 5,921 0% 5,921 0%
Edelweiss Aggressive Hybrid A Growth 3.94 0.95% 9,483 2,433 34.51% 7,050 0% 7,050 -11.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.73 0.68% 148,572 600 0.41% 147,972 0% 147,972 0%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.57% 3,750 0 0% 3,750 -3.99% 3,906 -5.08%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.88% 2,800 600 27.27% 2,200 0% 2,200 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -50% 5,000 0%
Sundaram Services Regular Growth 36.09 1.49% 86,867 0 0% 86,867 0% 86,867 0%
Bank of India Small Cap Fund Regular Growth 4.58 1.13% 11,022 0 0% 11,022 0% 11,022 0%
Motilal Oswal Nifty Midcap 100 ETF 3.13 1.51% 7,527 -146 -1.90% 7,673 1.97% 7,525 99.76%
SBI Nifty IT ETF 5.34 4.92% 12,859 -5,495 -29.94% 18,354 -15.74% 21,783 100%
Kotak Nifty IT ETF 1.88 4.92% 4,524 -28,649 -86.36% 33,173 -3.94% 34,535 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.17% 731 38 5.48% 693 6.13% 653 18.08%
Bandhan Midcap Fund Regular Growth 18.85 3.06% 45,370 4,100 9.93% 41,270 14.10% 36,170 171.00%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.21 4.91% 5,325 1,345 33.79% 3,980 15.83% 3,436 100%
Invesco India Mid Cap Fund Growth 69.84 2.59% 168,098 0 0% 168,098 13.77% 147,753 -25.79%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 87.95 2.19% 211,691 0 0% 211,691 0.45% 210,736 -7.73%
Invesco India Balanced Advantage Fund Growth 12.02 1.85% 28,936 0 0% 28,936 0% 28,936 0%
Invesco India Multicap Fund Growth 28.63 1.19% 68,911 0 0% 68,911 136.30% 29,162 100%
Axis Midcap Fund Growth 477.64 2.42% 1,149,635 88,064 8.30% 1,061,571 5.23% 1,008,771 0%
Axis Small Cap Fund Regular Growth 199.90 1.76% 481,143 0 0% 481,143 0% 481,143 0%
Axis Equity Savings Fund Regular Plan Growth 11.85 1.06% 28,513 0 0% 28,513 0% 28,513 0%
Axis Balanced Advantage Fund Regular Growth 40.97 1.72% 98,612 0 0% 98,612 12.47% 87,681 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.47 1.85% 17,987 0 0% 17,987 0% 17,987 0%
Axis Growth Opportunities Fund Regular Growth 81.11 0.96% 195,232 0 0% 195,232 0% 195,232 30.96%
Invesco India Smallcap Fund Regular Growth 18.72 1.32% 45,068 0 0% 45,068 0% 45,068 -51.57%
Axis NIFTY IT ETF 1.55 4.91% 3,732 18 0.48% 3,714 1.50% 3,659 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 32,212 -36.16%
Axis Multicap Fund Regular Growth 200.15 3.65% 481,733 0 0% 481,733 0% 481,733 0%
Invesco India Flexi Cap Fund Regular Growth 13.28 1.37% 31,974 0 0% 31,974 135.28% 13,590 -53.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.49% 1,986 36 1.85% 1,950 -3.66% 2,024 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,644 -1.77%
Invesco India Equity Savings Fund Regular Growth 1.30 0.87% 3,125 0 0% 3,125 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 2.36% 1,226 143 13.20% 1,083 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.47 2.72% 1,127 472 72.06% 655 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 1.17% 3,515 22 0.63% 3,493 100% - -%
Nippon India Quant Fund - Growth 0.64 1.76% 1,535 1,535 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.44 3.31% 8,287 8,287 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.37 1.04% 5,700 5,700 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.12 1.06% 7,500 7,500 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.70 1.34% 13,723 13,723 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.01% 150 150 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 56.72 0.22% 136,530 136,530 100% - -% - -%
UTI Unit Linked Insurance 0.86 0.02% 2,080 2,080 100% - -% - -%
HSBC Midcap Fund Growth 16.62 0.22% 40,000 40,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.65 0.42% 11,189 11,189 100% - -% - -%
HDFC Nifty IT ETF 1.35 4.91% 3,243 3,243 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.45 2.63% 1,094 1,094 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.42 0.32% 1,000 1,000 100% - -% - -%
Total: 16,374,267 221,172 16,341,595 16,378,282