5403.50 -21.50 (-0.40%)

67.18% Gain from 52W Low

115.2K NSE+BSE Volume

NSE 07 May, 2025 10:15 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 43.76 2.58% 111,530 0 0% 111,530 0% 111,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.28 1.64% 120,500 0 0% 120,500 -5.86% 128,000 0%
BNP Paribas Multi Cap Fund Growth 8.08 1.35% 20,600 0 0% 20,600 0% 20,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.89 1.46% 40,500 0 0% 40,500 0% 40,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.14 2.99% 117,585 -6,918 -5.56% 124,503 -8.75% 136,438 -13.12%
Invesco India Mid Cap Fund Growth 67.81 3.29% 172,811 -24,377 -12.36% 197,188 3.96% 189,683 0%
Invesco India Large&MidCap Fund Growth 63.38 1.50% 161,538 0 0% 161,538 27.65% 126,548 98.33%
HSBC ELSS Tax saver Fund Growth 76.71 2.17% 195,500 0 0% 195,500 0% 195,500 12.49%
L&T Large and Midcap Fund Growth 40.89 2.79% 104,200 0 0% 104,200 10.97% 93,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.50 1.13% 11,477 0 0% 11,477 29.98% 8,830 110.14%
Invesco India Smallcap Fund Regular Growth 33.95 2.77% 86,518 0 0% 86,518 0% 86,518 0%
Quantum India ESG Equity Fund Regular Growth 0.89 1.65% 2,275 556 32.34% 1,719 11.48% 1,542 39.17%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 16,239 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.31 4.11% 90,000 0 0% 90,000 -20.14% 112,700 0%
Tata Mid Cap Growth Fund Regular Growth 30.47 2.09% 77,660 0 0% 77,660 0% 77,660 0%
Aditya Birla Sun Life Digital India Fund Growth 100.34 3.77% 255,726 -5,739 -2.19% 261,465 9.25% 239,326 3.46%
Aditya Birla Sun Life Small Cap Fund Growth 56.42 1.90% 143,805 0 0% 143,805 0% 143,805 0%
Invesco India Balanced Advantage Fund Growth 9.07 1.31% 23,120 -17,838 -43.55% 40,958 0% 40,958 0%
Nippon India Small Cap Fund - Growth 246.65 1.43% 628,605 0 0% 628,605 0% 628,605 0%
Axis Midcap Fund Growth 222.14 1.39% 566,147 83,000 17.18% 483,147 0% 483,147 0%
HSBC Equity Savings Growth 1.01 0.99% 2,580 0 0% 2,580 0% 2,580 0%
HSBC Value Growth 220.00 2.75% 560,690 -147,285 -20.80% 707,975 -5.60% 749,975 -15.58%
Axis Small Cap Fund Regular Growth 140.66 1.91% 358,486 0 0% 358,486 0% 358,486 0%
Motilal Oswal Midcap Regular Growth 54.10 2.24% 137,876 0 0% 137,876 0% 137,876 0%
HSBC Small Cap Fund Fund Regular Growth 204.11 2.70% 520,200 -173,076 -24.96% 693,276 0% 693,276 -13.63%
PGIM India Flexi Cap Fund Regular Growth 68.66 2.54% 175,000 0 0% 175,000 -5.41% 185,000 131.25%
Axis Equity Savings Fund Regular Plan Growth 5.80 0.55% 14,779 0 0% 14,779 0% 14,779 0%
Tata Young Citizen Fund [Upto 3 years] 5.41 1.95% 13,800 -1,300 -8.61% 15,100 -7.22% 16,275 0%
Axis Balanced Advantage Fund Regular Growth 11.21 0.63% 28,567 0 0% 28,567 0% 28,567 0%
Axis Growth Opportunities Fund Regular Growth 58.50 1.17% 149,083 0 0% 149,083 0% 149,083 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,000 -53.54%
Nippon India ETF Nifty Midcap 150 5.12 1.14% 13,045 -19 -0.15% 13,064 0.55% 12,992 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.16 1.13% 10,598 264 2.55% 10,334 1.87% 10,144 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 1,027 41 4.16% 986 3.79% 950 4.74%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 15,971 -47.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.38 1.13% 6,053 913 17.76% 5,140 0.23% 5,128 5.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 1.12% 1,587 53 3.46% 1,534 1.05% 1,518 -4.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.27 0.70% 56,758 0 0% 56,758 0% 56,758 0%
Axis Quant Fund Regular Growth 27.88 1.67% 71,048 0 0% 71,048 50.24% 47,291 0%
Nippon India Flexi Cap Fund Regular Growth 43.16 1.28% 110,000 -30,000 -21.43% 140,000 0% 140,000 100%
Tata Digital India Fund Regular Growth 127.46 3.32% 324,857 -181,106 -35.79% 505,963 66.46% 303,963 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.73 3.97% 35,000 -3,000 -7.89% 38,000 -6.86% 40,800 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 27.47 2.25% 70,000 0 0% 70,000 0% 70,000 55.56%
Kotak Small Cap Growth 207.94 3.36% 529,948 -10,846 -2.01% 540,794 0% 540,794 0%
Kotak India EQ Contra Fund Growth 22.73 1.91% 57,933 0 0% 57,933 0% 57,933 0%
Kotak Emerging Equity Scheme Growth 710.30 4.31% 1,810,292 13,782 0.77% 1,796,510 0% 1,796,510 1.44%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 13,409 100%
Kotak Bluechip Growth 98.09 2.84% 250,000 0 0% 250,000 1.13% 247,218 0%
Kotak Debt Hybrid Growth 9.61 0.83% 24,486 0 0% 24,486 0% 24,486 0%
Kotak Balanced Advantage Fund Regular Growth 160.87 1.36% 410,000 -8,772 -2.09% 418,772 0% 418,772 0%
Union Value Fund Regular Growth 2.23 1.61% 5,672 0 0% 5,672 -2.07% 5,792 0%
Bank of India Small Cap Fund Regular Growth 4.19 2.16% 10,682 0 0% 10,682 7.84% 9,905 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.42 2.91% 24,010 -5,800 -19.46% 29,810 0% 29,810 0%
Kotak Pioneer Fund Regular Growth 72.59 4.81% 185,000 0 0% 185,000 5.71% 175,000 0%
Union Large & Midcap Fund Regular Growth 5.96 2.17% 15,193 0 0% 15,193 0% 15,193 -5.94%
Union Midcap Fund Regular Growth 9.83 2.91% 25,049 -2,141 -7.87% 27,190 0% 27,190 0%
Union Aggressive Hybrid Fund Regular Growth 4.63 0.86% 11,800 0 0% 11,800 0% 11,800 0%
PGIM India Balanced Advantage Fund Regular Growth 10.79 0.87% 27,500 0 0% 27,500 37.50% 20,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.85 3.61% 20,000 0 0% 20,000 0% 20,000 0%
HDFC ELSS TaxSaver Growth 191.11 2.02% 487,053 -23,000 -4.51% 510,053 -7.54% 551,623 -14.24%
Baroda Hybrid Equity Fund Plan A Growth 11.77 2.86% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 185,313 -66.57%
HDFC Hybrid Equity Fund Growth 185.03 0.97% 471,564 0 0% 471,564 0% 471,564 0%
HDFC Multi - Asset Growth 10.69 0.85% 27,237 0 0% 27,237 0% 27,237 -15.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.31 3.02% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.60% 500 0 0% 500 0% 500 0%
Edelweiss Aggressive Hybrid A Growth 0.76 0.66% 1,931 98 5.35% 1,833 12.87% 1,624 6.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.27 0.51% 82,242 -37,800 -31.49% 120,042 16.30% 103,216 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.73 0.89% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.65 0.41% 4,200 -1,300 -23.64% 5,500 0% 5,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 56.54 2.99% 144,100 0 0% 144,100 0% 144,100 0%
Kotak Equity Savings Fund Regular Growth 29.34 1.80% 74,767 0 0% 74,767 0% 74,767 -10.74%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.52% 4,615 752 19.47% 3,863 92.48% 2,007 0%
Edelweiss Small Cap Fund Regular Growth 37.11 3.51% 94,573 0 0% 94,573 0% 94,573 -4.53%
Principal Small Cap Fund Regular Growth 15.93 3.25% 40,600 0 0% 40,600 0% 40,600 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 12,031 -74.42%
ICICI Prudential Technology Fund Growth 401.07 5.82% 1,022,168 151,873 17.45% 870,295 29.36% 672,793 3.06%
Franklin India Prima Fund Growth 79.77 0.99% 203,304 -25,000 -10.95% 228,304 0% 228,304 0%
ICICI Prudential MidCap Fund Growth 108.34 3.41% 276,105 0 0% 276,105 -3.54% 286,249 -3.53%
HDFC Mid-Cap Opportunities Fund Growth 752.57 2.38% 1,918,000 -124,436 -6.09% 2,042,436 0% 2,042,436 0%
ICICI Prudential Smallcap Fund Growth 30.91 0.94% 78,769 0 0% 78,769 -32.31% 116,365 -34.68%
Edelweiss Mid Cap Fund Growth 29.51 1.69% 75,215 0 0% 75,215 0% 75,215 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.63 1.68% 180,000 0 0% 180,000 -10% 200,000 -4.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.53 1.67% 9,000 -1,000 -10% 10,000 -2.91% 10,300 0%
Edelweiss Large Cap Fund Growth 1.95 0.65% 4,965 0 0% 4,965 0% 4,965 0%
Baroda Mid-cap Fund Plan A Growth 2.94 3.47% 7,500 0 0% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth 8.90 1.09% 22,686 0 0% 22,686 0% 22,686 0%
Navi Large Cap Equity Fund Growth 1.22 1.13% 3,100 0 0% 3,100 0% 3,100 0%
Union ELSS Tax Saver Fund Growth 4.97 1.11% 12,667 0 0% 12,667 0% 12,667 -15.20%
IDBI India Top 100 Equity Fund Growth 9.98 1.81% 25,445 0 0% 25,445 -11.51% 28,754 -3.99%
Parag Parikh Flexi Cap Regular Growth 459.48 2.67% 1,171,045 -284,450 -19.54% 1,455,495 -24.75% 1,934,118 -13.30%
Union Small Cap Fund Regular Growth 9.52 1.71% 24,251 0 0% 24,251 0% 24,251 0%
HDFC Small Cap Fund Growth 444.95 3.38% 1,134,000 -235,634 -17.20% 1,369,634 -16.24% 1,635,143 -11.42%
Navi Flexi Cap Fund Regular Growth 2.04 0.96% 5,200 0 0% 5,200 0% 5,200 0%
LIC MF Value Fund Growth 2.56 2.28% 6,515 0 0% 6,515 -23.49% 8,515 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 296 0 0% 296 0% 296 0%
Principal Midcap Fund Regular Growth 8.12 1.77% 20,700 0 0% 20,700 0% 20,700 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.14% 2,611 274 11.72% 2,337 -17.25% 2,824 -0.04%
Bank of India Flexi Cap Fund Regular Growth 2.83 1.88% 7,200 -500 -6.49% 7,700 -4.94% 8,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.66 2.76% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Vision Fund - Growth 23.54 0.71% 60,000 0 0% 60,000 100% - -%
UTI Small Cap Fund Regular Growth 29.43 1.63% 75,000 0 0% 75,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.75 0.63% 1,902 -248 -11.53% 2,150 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.08 0.47% 63,910 0 0% 63,910 100% - -%
Nippon India Multi Cap Fund - Growth 49.17 0.45% 125,324 125,324 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 2,250 2,250 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 27.47 2.12% 70,000 70,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 23.42 0.10% 59,700 59,700 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.12 0.04% 5,400 5,400 100% - -% - -%
Sundaram Services Regular Growth 1.93 0.10% 4,921 4,921 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.49% 1,200 1,200 100% - -% - -%
Kotak Multicap Fund Regular Growth 87.17 2.41% 222,167 222,167 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.71 0.16% 24,750 24,750 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 750 750 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 150 150 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 19.62 0.17% 50,000 50,000 100% - -% - -%
Total: 17,610,244 -533,367 18,143,611 18,625,389