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 Oct-2023 Sep-2023 Aug-2023
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 435.73 2.28% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 92.40 2.66% 150,000 23,000 18.11% 127,000 -15.33% 150,000 50%
Nippon India Small Cap Fund - Growth 92.41 0.25% 150,014 0 0% 150,014 0% 150,014 0%
LIC MF Value Fund Growth 2.98 3.23% 4,840 0 0% 4,840 -25.71% 6,515 0%
Nippon India ETF Nifty Midcap 150 13.15 1.43% 21,350 -1,187 -5.27% 22,537 -3.30% 23,307 1.81%
Nippon India ETF Nifty IT 82.99 4.69% 134,717 2,974 2.26% 131,743 -1.96% 134,377 3.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.20 1.44% 19,803 -2,841 -12.55% 22,644 6.55% 21,252 3.22%
Invesco India ELSS Tax Saver Fund Growth 13.87 0.64% 22,511 0 0% 22,511 0% 22,511 0%
Invesco India Mid Cap Fund Growth 82.82 2.42% 134,448 0 0% 134,448 0% 134,448 8.73%
Invesco India Large&MidCap Fund Growth 80.95 2.01% 131,412 0 0% 131,412 0% 131,412 0%
Invesco India Balanced Advantage Fund Growth 6.49 1.04% 10,528 0 0% 10,528 -12.70% 12,060 0%
Invesco India Multicap Fund Growth 48.74 1.82% 79,116 0 0% 79,116 0% 79,116 0%
Invesco India largecap Fund Growth 9.74 1.24% 15,810 0 0% 15,810 0% 15,810 76.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 785.43 9.69% 1,275,000 225,000 21.43% 1,050,000 0% 1,050,000 -4.55%
Mahindra Manulife Mid Cap Fund Regular Growth 32.40 2.09% 52,590 -25,000 -32.22% 77,590 -6.39% 82,890 13.72%
Invesco India Smallcap Fund Regular Growth 50.89 1.77% 82,611 23,658 40.13% 58,953 6.58% 55,314 16.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.55 1.44% 23,626 356 1.53% 23,270 -0.75% 23,445 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.24% 2,105 65 3.19% 2,040 0.69% 2,026 3.74%
Motilal Oswal Nifty Midcap 100 ETF 5.50 1.81% 8,925 -1,564 -14.91% 10,489 -3.87% 10,911 0.47%
Invesco India Focused Fund Regular Growth 38.83 2.25% 63,031 0 0% 63,031 -11.50% 71,223 0%
Invesco India Flexi Cap Fund Regular Growth 15.09 1.36% 24,503 2,930 13.58% 21,573 -5.23% 22,763 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.15 0.54% 3,483 0 0% 3,483 0% 3,483 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.16 1.29% 8,369 0 0% 8,369 0% 8,369 0%
Quantum India ESG Equity Fund Regular Growth 1.64 2.29% 2,664 0 0% 2,664 -8.58% 2,914 0%
Franklin India Prima Fund Growth 181.72 2.14% 294,995 0 0% 294,995 0% 294,995 0%
Franklin India Technology Fund Growth 14.78 1.53% 23,996 -9,094 -27.48% 33,090 -33.97% 50,111 59.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.11 0.61% 9,924 -8,000 -44.63% 17,924 0% 17,924 -25.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.18 0.46% 19,772 0 0% 19,772 -10.13% 22,000 0%
SBI Magnum Midcap Fund Regular Growth 41.91 0.32% 68,032 0 0% 68,032 0% 68,032 0%
Aditya Birla Sun Life Digital India Fund Growth 59.90 1.52% 97,245 -25,000 -20.45% 122,245 0% 122,245 0%
Sundaram large and Mid Cap Fund Growth 63.76 1.20% 103,500 0 0% 103,500 0% 103,500 0%
Edelweiss Large & Mid Fund Growth 48.64 2.19% 78,963 7,347 10.26% 71,616 9.71% 65,275 -0.52%
HDFC Mid-Cap Opportunities Fund Growth 1,127.32 2.36% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -18,685 -100% 18,685 -57.60% 44,065 0%
Edelweiss Mid Cap Fund Growth 172.88 4.56% 280,643 9,883 3.65% 270,760 0% 270,760 2.19%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 43,578 0%
Bandhan Core Equity Fund - Growth 18.48 0.64% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 6,935 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 4,648 0%
Edelweiss ELSS Tax saver Growth 3.72 1.46% 6,042 0 0% 6,042 0% 6,042 0%
Axis ELSS Tax Saver Fund Growth 379.90 1.22% 616,698 0 0% 616,698 0% 616,698 4.97%
Axis Midcap Fund Growth 739.62 3.37% 1,200,635 0 0% 1,200,635 -2.84% 1,235,687 0%
Axis Small Cap Fund Regular Growth 283.07 1.73% 459,516 0 0% 459,516 0% 459,516 0%
Motilal Oswal Midcap Regular Growth 616.02 10.17% 1,000,000 250,000 33.33% 750,000 7.14% 700,000 7.69%
HDFC Large and Mid Cap Fund Growth 67.76 0.57% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Flexi Cap Fund Regular Growth 28.14 2.17% 45,679 0 0% 45,679 0% 45,679 50.45%
Sundaram Services Regular Growth 35.07 1.25% 56,935 0 0% 56,935 -34.46% 86,867 0%
Axis Growth Opportunities Fund Regular Growth 135.67 1.41% 220,232 0 0% 220,232 0% 220,232 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Canara Robeco Small Cap Fund Regular Growth 111.15 1.41% 180,430 0 0% 180,430 0% 180,430 0%
Edelweiss Small Cap Fund Regular Growth 46.34 1.87% 75,232 0 0% 75,232 0% 75,232 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 67.76 2.13% 110,000 -90,000 -45% 200,000 0% 200,000 0%
SBI Nifty IT ETF 3.16 4.69% 5,127 109 2.17% 5,018 -4.80% 5,271 -3.51%
ITI Mid Cap Fund Regular Growth 10.01 1.92% 16,242 0 0% 16,242 0% 16,242 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.78 1.43% 2,886 112 4.04% 2,774 0.40% 2,763 4.98%
Axis NIFTY IT ETF 6.67 4.69% 10,826 -2,509 -18.82% 13,335 -3.16% 13,770 0.03%
Aditya Birla Sun Life Nifty IT ETF 4.90 4.69% 7,952 -2,471 -23.71% 10,423 -3.69% 10,822 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.72% 727 6 0.83% 721 -2.04% 736 5.14%
HDFC Multi Cap Fund Regular Growth 66.04 0.74% 107,200 0 0% 107,200 0% 107,200 0%
Axis Multicap Fund Regular Growth 167.39 3.93% 271,730 0 0% 271,730 0% 271,730 0%
Edelweiss Focused Fund Regular Growth 21.97 3.78% 35,663 0 0% 35,663 0% 35,663 15.95%
Bandhan Midcap Fund Regular Growth 21.29 2.47% 34,555 0 0% 34,555 0% 34,555 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 1.44% 4,630 153 3.42% 4,477 4.82% 4,271 4.15%
HDFC Nifty IT ETF 2.39 4.69% 3,882 122 3.24% 3,760 -2.31% 3,849 -0.90%
Canara Robeco Mid Cap Fund Regular Growth 35.77 2.22% 58,072 0 0% 58,072 0% 58,072 0%
Samco ELSS Tax Saver Fund Regular Growth 0.92 1.38% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,064 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 74 9 13.85% 65 10.17% 59 11.32%
Axis Nifty IT Index Fund Regular Growth 4.06 4.69% 6,594 284 4.50% 6,310 6.44% 5,928 12.61%
Sundaram Mid Cap Growth 166.33 1.96% 270,000 0 0% 270,000 -16.80% 324,518 -5.81%
SBI Arbitrage Opportunities Fund Regular Growth 16.82 0.08% 27,300 8,050 41.82% 19,250 292.86% 4,900 133.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.01% 350 350 100% 0 -100% 10,150 100%
Aditya Birla Sun Life Arbitrage Fund Growth 32.13 0.54% 52,150 49,000 1555.56% 3,150 -73.53% 11,900 1260%
Edelweiss Arbitrage Fund Regular Growth 13.58 0.19% 22,050 9,975 82.61% 12,075 -78.23% 55,475 42.15%
Axis Balanced Advantage Fund Regular Growth 38.88 2.04% 63,112 -35,500 -36.00% 98,612 0% 98,612 0%
NJ Balanced Advantage Fund Regular Growth 51.16 1.43% 83,050 3,249 4.07% 79,801 -2.35% 81,724 -5.99%
HDFC Hybrid Equity Fund Growth 12.32 0.06% 20,000 -345,000 -94.52% 365,000 -12.05% 415,000 0%
Edelweiss Aggressive Hybrid A Growth 5.26 0.56% 8,540 175 2.09% 8,365 -2.05% 8,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.84 0.76% 115,000 -8,633 -6.98% 123,633 -38.65% 201,537 31.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
HDFC BSE 500 ETF 0.02 0.24% 26 0 0% 26 44.44% 18 5.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.69 0.46% 51,443 0 0% 51,443 -25.40% 68,955 0%
Axis Equity Savings Fund Regular Plan Growth 7.96 0.89% 12,924 0 0% 12,924 0% 12,924 0%
ICICI Prudential Technology Fund Growth 312.51 2.88% 507,307 0 0% 507,307 -14.66% 594,446 14.68%
UTI Flexi Cap Fund Regular Plan Growth 228.85 0.94% 371,490 0 0% 371,490 0% 371,490 10.10%
ICICI Prudential Multicap Fund Growth 0 -% 0 -42,995 -100% 42,995 0% 42,995 0%
UTI Mid Cap Fund Regular Plan Growth 163.30 1.87% 265,096 0 0% 265,096 0% 265,096 0%
Kotak Small Cap Growth 273.78 2.25% 444,434 0 0% 444,434 0% 444,434 0%
Kotak India EQ Contra Fund Growth 37.47 2.03% 60,833 0 0% 60,833 0% 60,833 28.25%
DSP Midcap Fund Growth 180.74 1.25% 293,403 0 0% 293,403 0% 293,403 0%
Kotak Emerging Equity Scheme Growth 1,172.81 3.48% 1,903,852 0 0% 1,903,852 0% 1,903,852 0%
Kotak Equity Arbitrage Fund Growth 169.57 0.59% 275,275 220,675 404.17% 54,600 395.24% 11,025 100%
HSBC Midcap Fund Growth 57.72 0.72% 93,700 0 0% 93,700 0% 93,700 0%
Kotak Bluechip Growth 135.52 2.12% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Equity Savings Growth 2.51 1.43% 4,080 0 0% 4,080 0% 4,080 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -10,566 -100% 10,566 0% 10,566 0%
Groww Large Cap Fund Regular Plan Growth 2.32 2.34% 3,763 0 0% 3,763 0% 3,763 0%
HSBC ELSS Tax saver Fund Growth 100.97 3.16% 163,900 0 0% 163,900 0% 163,900 0%
HSBC Value Growth 60.37 0.65% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Aggressive Hybrid Fund Growth 70.66 1.49% 114,700 0 0% 114,700 0% 114,700 0%
HSBC Small Cap Fund Fund Regular Growth 128.56 1.11% 208,700 0 0% 208,700 0% 208,700 0%
Union Small Cap Fund Regular Growth 11.49 1.01% 18,651 0 0% 18,651 33.95% 13,924 0%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.69% 1,600 0 0% 1,600 0% 1,600 0%
Tata Digital India Fund Regular Growth 230.76 2.92% 374,596 0 0% 374,596 0% 374,596 52.27%
Groww ELSS Tax Saver Growth 0.73 1.97% 1,185 0 0% 1,185 0% 1,185 0%
Tata Flexi Cap Fund Regular Growth 46.20 1.96% 75,000 0 0% 75,000 -6.25% 80,000 0%
Tata Arbitrage Fund Regular Growth 20.59 0.27% 33,425 30,800 1173.33% 2,625 -92.86% 36,750 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.91 2.30% 100,500 0 0% 100,500 109.38% 48,000 100%
ICICI Prudential BSE 500 ETF 0.30 0.24% 492 24 5.13% 468 3.08% 454 9.66%
UTI Unit Linked Insurance 13.18 0.25% 21,390 0 0% 21,390 0% 21,390 8.74%
Union Large & Midcap Fund Regular Growth 0 -% 0 -7,464 -100% 7,464 0% 7,464 0%
Tata Quant Fund Regular Growth 0 -% 0 -619 -100% 619 0% 619 0%
Union Midcap Fund Regular Growth 6.89 0.82% 11,180 -9,936 -47.05% 21,116 0% 21,116 0%
ICICI Prudential BSE Midcap Select ETF 1.23 3.60% 2,001 27 1.37% 1,974 6.76% 1,849 0.98%
ICICI Prudential Nifty Midcap 150 ETF 3.03 1.43% 4,923 7 0.14% 4,916 3.73% 4,739 0%
ICICI Prudential Nifty IT ETF 19.17 4.70% 31,123 1,562 5.28% 29,561 -7.06% 31,805 1.45%
UTI Small Cap Fund Regular Growth 47.74 1.52% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty IT ETF 4.52 4.67% 7,339 146 2.03% 7,193 -3.53% 7,456 -1.95%
Tata Dividend Yield Fund Regular Growth 11.21 1.87% 18,205 0 0% 18,205 0% 18,205 100%
Kotak Multicap Fund Regular Growth 64.79 1.02% 105,167 0 0% 105,167 0% 105,167 0%
360 ONE Quant Fund Regular Growth 2.14 3.24% 3,481 75 2.20% 3,406 -0.90% 3,437 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.07 1.43% 4,981 467 10.35% 4,514 -8.70% 4,944 9.62%
DSP Nifty Midcap 150 Quality 50 ETF 2.66 3.55% 4,318 52 1.22% 4,266 -0.49% 4,287 2.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 1.44% 1,669 86 5.43% 1,583 5.32% 1,503 11.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.73 1.88% 72,615 0 0% 72,615 2.19% 71,062 9.43%
Tata Nifty India Digital ETF 1.20 2.24% 1,951 -60 -2.98% 2,011 -0.59% 2,023 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.29 3.54% 8,582 87 1.02% 8,495 1.41% 8,377 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.37 3.19% 7,087 564 8.65% 6,523 26.54% 5,155 23.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.39 3.55% 10,370 169 1.66% 10,201 -0.30% 10,232 2.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.07 3.09% 4,990 -1,322 -20.94% 6,312 2.30% 6,170 -14.02%
WhiteOak Capital Large Cap Fund Regular Growth 4.96 1.45% 8,050 0 0% 8,050 0% 8,050 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.28 3.02% 3,704 246 7.11% 3,458 23.32% 2,804 25.63%
Union Multicap Fund Regular Growth 3.70 0.60% 6,000 -5,507 -47.86% 11,507 0% 11,507 0%
HSBC Multi Cap Fund Regular Growth 13.61 0.76% 22,100 0 0% 22,100 0% 22,100 0%
HDFC NIFTY Midcap 150 ETF 0.14 1.43% 229 24 11.71% 205 38.51% 148 20.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 1.44% 1,269 201 18.82% 1,068 20.41% 887 23.19%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 41,275 0%
DSP Nifty IT ETF 1.31 4.68% 2,131 79 3.85% 2,052 -1.77% 2,089 1.75%
Tata Equity Savings Regular Growth 1.95 1.57% 3,170 0 0% 3,170 0% 3,170 100%
Tata Mid Cap Growth Fund Regular Growth 52.90 2.10% 85,870 0 0% 85,870 0% 85,870 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -23,600 -100% 23,600 0% 23,600 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -24,600 -100% 24,600 0% 24,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,400 0% 1,400 0%
Tata Young Citizen Fund [Upto 3 years] 5.54 1.90% 9,000 0 0% 9,000 0% 9,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.31 0.79% 8,612 0 0% 8,612 0% 8,612 14.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.46% 1,632 244 17.58% 1,388 0% 1,388 32.19%
PGIM India Midcap Opportunities Fund Regular Growth 187.88 2.06% 304,984 0 0% 304,984 0% 304,984 0%
PGIM India Flexi Cap Fund Regular Growth 61.48 1.09% 99,807 0 0% 99,807 0% 99,807 0%
Kotak Balanced Advantage Fund Regular Growth 246.41 1.67% 400,000 0 0% 400,000 -4.76% 420,000 -14.69%
Kotak Pioneer Fund Regular Growth 81.93 4.55% 133,000 -2,000 -1.48% 135,000 -3.57% 140,000 0%
Kotak Nifty Midcap 50 ETF 0.64 3.21% 1,035 -327 -24.01% 1,362 74.84% 779 22.10%
Mirae Asset Nifty Midcap 150 ETF 7.31 1.43% 11,860 199 1.71% 11,661 -19.84% 14,547 54.61%
ICICI Prudential Nifty IT Index Fund Regular Growth 13.67 4.70% 22,185 1,703 8.31% 20,482 3.92% 19,710 18.14%
HSBC Conservative Hybrid Fund Growth 0.62 0.57% 1,000 0 0% 1,000 0% 1,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.09% 717 356 98.61% 361 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.21 2.28% 3,583 0 0% 3,583 22.92% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.03 1.53% 11,420 0 0% 11,420 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.15 0.17% 21,350 20,125 1642.86% 1,225 100% - -%
Nippon India Arbitrage Fund Growth 16.71 0.15% 27,125 22,225 453.57% 4,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 1.53% 2,281 684 42.83% 1,597 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.74 0.10% 25,550 8,225 47.47% 17,325 100% - -%
NJ Flexi Cap Fund Regular Growth 14.95 2.82% 24,265 -2,180 -8.24% 26,445 100% - -%
UTI Nifty Midcap 150 ETF 0.06 1.43% 97 -237 -70.96% 334 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.87 4.70% 1,418 -11 -0.77% 1,429 100% - -%
HSBC Large and Mid Cap Fund - IDCW 50.33 2.19% 81,700 0 0% 81,700 0% - -%
Quant ELSS Tax Saver Growth 29.26 0.59% 47,500 47,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 350 350 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.22% 115 115 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.59% 1,052 1,052 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.82 1.37% 1,323 1,323 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 55.44 1.41% 90,000 90,000 100% - -% - -%
DSP Arbitrage Fund Growth 3.13 0.12% 5,075 5,075 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.52% 875 875 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.73% 788 788 100% - -% - -%
Mirae Asset Nifty IT ETF 0.52 4.69% 838 838 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 11.21 0.30% 18,200 18,200 100% - -% - -%
Total: 18,864,970 371,567 18,494,803 18,841,004