5502.50 77.50 (1.43%)

70.25% Gain from 52W Low

292.9K NSE+BSE Volume

NSE 07 May, 2025 2:36 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 41.45 2.56% 111,530 0 0% 111,530 0% 111,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.78 1.62% 120,500 -7,500 -5.86% 128,000 0% 128,000 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -16,239 -100% 16,239 0% 16,239 -40.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.05 1.40% 40,500 0 0% 40,500 0% 40,500 -19.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.27 2.97% 124,503 -11,935 -8.75% 136,438 -13.12% 157,042 -4.60%
BNP Paribas Multi Cap Fund Growth 7.66 1.28% 20,600 0 0% 20,600 0% 20,600 -38.69%
Tata Young Citizen Fund [Upto 3 years] 5.61 2.04% 15,100 -1,175 -7.22% 16,275 0% 16,275 -12.03%
Invesco India Aggressive Hybrid FundRegular Growth 4.27 1.06% 11,477 2,647 29.98% 8,830 110.14% 4,202 0%
Tata Digital India Fund Regular Growth 188.03 5.42% 505,963 202,000 66.46% 303,963 0% 303,963 -19.02%
Union Aggressive Hybrid Fund Regular Growth 4.39 0.83% 11,800 0 0% 11,800 0% 11,800 -5.05%
Union ELSS Tax Saver Fund Growth 4.71 1.08% 12,667 0 0% 12,667 -15.20% 14,938 -1.50%
Nippon India Small Cap Fund - Growth 233.61 1.35% 628,605 0 0% 628,605 0% 628,605 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -15,971 -100% 15,971 -47.73% 30,552 0%
HSBC Small Cap Fund Fund Regular Growth 257.64 3.39% 693,276 0 0% 693,276 -13.63% 802,672 -5.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 1.07% 1,534 16 1.05% 1,518 -4.83% 1,595 9.32%
Union Flexi Cap Fund Growth 8.43 1.10% 22,686 0 0% 22,686 0% 22,686 0%
Invesco India Mid Cap Fund Growth 73.28 3.67% 197,188 7,505 3.96% 189,683 0% 189,683 0%
Principal Small Cap Fund Regular Growth 15.09 3.19% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India ETF Nifty Midcap 150 4.86 1.08% 13,064 72 0.55% 12,992 -0.96% 13,118 -0.70%
Union Value Fund Regular Growth 2.11 1.54% 5,672 -120 -2.07% 5,792 0% 5,792 -3.47%
Union Large & Midcap Fund Regular Growth 5.65 2.15% 15,193 0 0% 15,193 -5.94% 16,152 -5.99%
Principal Midcap Fund Regular Growth 7.69 1.73% 20,700 0 0% 20,700 0% 20,700 -20.95%
HSBC Value Growth 263.10 3.33% 707,975 -42,000 -5.60% 749,975 -15.58% 888,384 -5.33%
HSBC ELSS Tax saver Fund Growth 72.65 2.02% 195,500 0 0% 195,500 12.49% 173,800 100%
L&T Large and Midcap Fund Growth 38.72 2.62% 104,200 10,300 10.97% 93,900 0% 93,900 100%
Union Small Cap Fund Regular Growth 9.01 1.60% 24,251 0 0% 24,251 0% 24,251 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.44 1.78% 143,805 0 0% 143,805 0% 143,805 -6.50%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.45 3.86% 90,000 -22,700 -20.14% 112,700 0% 112,700 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.09 0.70% 56,758 0 0% 56,758 0% 56,758 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 -53.54% 49,500 -20.80%
Invesco India Smallcap Fund Regular Growth 32.15 2.67% 86,518 0 0% 86,518 0% 86,518 3.83%
Aditya Birla Sun Life Digital India Fund Growth 97.17 3.83% 261,465 22,139 9.25% 239,326 3.46% 231,326 0%
Tata Mid Cap Growth Fund Regular Growth 28.86 2.02% 77,660 0 0% 77,660 0% 77,660 0%
Union Midcap Fund Regular Growth 10.10 3.11% 27,190 0 0% 27,190 0% 27,190 0%
HSBC Equity Savings Growth 0.96 1.31% 2,580 0 0% 2,580 0% 2,580 0%
Invesco India Large&MidCap Fund Growth 60.03 1.42% 161,538 34,990 27.65% 126,548 98.33% 63,808 0%
Invesco India Balanced Advantage Fund Growth 15.22 2.19% 40,958 0 0% 40,958 0% 40,958 100%
Axis Small Cap Fund Regular Growth 133.22 1.82% 358,486 0 0% 358,486 0% 358,486 0%
Kotak Pioneer Fund Regular Growth 68.75 4.85% 185,000 10,000 5.71% 175,000 0% 175,000 0%
Parag Parikh Flexi Cap Regular Growth 540.91 3.36% 1,455,495 -478,623 -24.75% 1,934,118 -13.30% 2,230,726 -3.72%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 14,100 -19.89%
Edelweiss Large Cap Fund Growth 1.85 0.62% 4,965 0 0% 4,965 0% 4,965 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.61 0.76% 120,042 16,826 16.30% 103,216 0% 103,216 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.76% 10,000 -300 -2.91% 10,300 0% 10,300 -9.65%
Axis Growth Opportunities Fund Regular Growth 55.40 1.18% 149,083 0 0% 149,083 0% 149,083 0%
PGIM India Flexi Cap Fund Regular Growth 65.04 2.69% 175,000 -10,000 -5.41% 185,000 131.25% 80,000 100%
Kotak India EQ Contra Fund Growth 21.53 1.84% 57,933 0 0% 57,933 0% 57,933 0%
Kotak Bluechip Growth 92.91 2.78% 250,000 2,782 1.13% 247,218 0% 247,218 -3.29%
Kotak Equity Savings Fund Regular Growth 27.79 1.76% 74,767 0 0% 74,767 -10.74% 83,767 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.89 1.63% 180,000 -20,000 -10% 200,000 -4.76% 210,000 -8.70%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.49% 3,863 1,856 92.48% 2,007 0% 2,007 25.28%
Navi Large Cap Equity Fund Growth 1.15 1.08% 3,100 0 0% 3,100 0% 3,100 100%
Edelweiss Small Cap Fund Regular Growth 35.15 3.33% 94,573 0 0% 94,573 -4.53% 99,058 0%
HDFC Small Cap Fund Growth 509.00 3.80% 1,369,634 -265,509 -16.24% 1,635,143 -11.42% 1,845,869 -4.91%
Kotak Balanced Advantage Fund Regular Growth 155.63 1.38% 418,772 0 0% 418,772 0% 418,772 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.91 1.08% 5,140 12 0.23% 5,128 5.62% 4,855 19.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.08 3.54% 29,810 0 0% 29,810 0% 29,810 0%
IDBI India Top 100 Equity Fund Growth 9.46 1.73% 25,445 -3,309 -11.51% 28,754 -3.99% 29,950 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 986 36 3.79% 950 4.74% 907 4.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.84 1.07% 10,334 190 1.87% 10,144 1.53% 9,991 8.62%
Bank of India Small Cap Fund Regular Growth 3.97 2.06% 10,682 777 7.84% 9,905 0% 9,905 -10.35%
HDFC Multi - Asset Growth 10.12 0.85% 27,237 0 0% 27,237 -15.41% 32,200 0%
Axis Midcap Fund Growth 179.55 1.17% 483,147 0 0% 483,147 0% 483,147 0%
HDFC Hybrid Equity Fund Growth 175.25 0.93% 471,564 0 0% 471,564 0% 471,564 0%
Motilal Oswal Midcap Regular Growth 51.24 2.17% 137,876 0 0% 137,876 0% 137,876 0%
Edelweiss Mid Cap Fund Growth 27.95 1.64% 75,215 0 0% 75,215 0% 75,215 0%
Franklin India Prima Fund Growth 84.84 1.04% 228,304 0 0% 228,304 0% 228,304 0%
LIC MF Value Fund Growth 2.42 2.18% 6,515 -2,000 -23.49% 8,515 0% 8,515 0%
Edelweiss Aggressive Hybrid A Growth 0.68 0.68% 1,833 209 12.87% 1,624 6.63% 1,523 100%
Kotak Emerging Equity Scheme Growth 667.64 4.09% 1,796,510 0 0% 1,796,510 1.44% 1,771,066 1.83%
HDFC Mid-Cap Opportunities Fund Growth 759.03 2.39% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
Kotak Debt Hybrid Growth 9.10 0.87% 24,486 0 0% 24,486 0% 24,486 0%
Kotak Small Cap Growth 200.98 3.37% 540,794 0 0% 540,794 0% 540,794 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.12 4.04% 38,000 -2,800 -6.86% 40,800 0% 40,800 -15%
Quantum India ESG Equity Fund Regular Growth 0.64 1.21% 1,719 177 11.48% 1,542 39.17% 1,108 20.57%
Navi Flexi Cap Fund Regular Growth 1.93 0.90% 5,200 0 0% 5,200 0% 5,200 100%
Baroda Mid-cap Fund Plan A Growth 2.79 3.67% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.72 2.61% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Smallcap Fund Growth 29.27 0.92% 78,769 -37,596 -32.31% 116,365 -34.68% 178,154 -15.73%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.43 3.41% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.59% 500 0 0% 500 0% 500 0%
Baroda Hybrid Equity Fund Plan A Growth 11.15 2.70% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.04 0.50% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 296 0 0% 296 0% 296 0%
ICICI Prudential Nifty Midcap 150 ETF 0.87 1.08% 2,337 -487 -17.25% 2,824 -0.04% 2,825 15.26%
Axis Equity Savings Fund Regular Plan Growth 5.49 0.56% 14,779 0 0% 14,779 0% 14,779 0%
PGIM India Small Cap Fund Regular Growth 26.01 2.72% 70,000 0 0% 70,000 55.56% 45,000 100%
ICICI Prudential MidCap Fund Growth 102.61 3.27% 276,105 -10,144 -3.54% 286,249 -3.53% 296,727 -2.98%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -12,031 -100% 12,031 -74.42% 47,031 0%
Axis Balanced Advantage Fund Regular Growth 10.62 0.69% 28,567 0 0% 28,567 0% 28,567 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.01 0.88% 35,000 0 0% 35,000 0% 35,000 0%
Axis Quant Fund Regular Growth 26.40 1.61% 71,048 23,757 50.24% 47,291 0% 47,291 100%
ICICI Prudential Technology Fund Growth 323.43 5.12% 870,295 197,502 29.36% 672,793 3.06% 652,793 31.00%
Bank of India Flexi Cap Fund Regular Growth 2.86 2.06% 7,700 -400 -4.94% 8,100 0% 8,100 -10%
PGIM India Balanced Advantage Fund Regular Growth 10.22 0.89% 27,500 7,500 37.50% 20,000 100% 10,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.45 2.89% 90,000 0 0% 90,000 0% 90,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 53.55 3.15% 144,100 0 0% 144,100 0% 144,100 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -185,313 -100% 185,313 -66.57% 554,290 -31.59%
HDFC ELSS TaxSaver Growth 189.55 2.02% 510,053 -41,570 -7.54% 551,623 -14.24% 643,196 -2.40%
Nippon India Flexi Cap Fund Regular Growth 52.03 1.63% 140,000 0 0% 140,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -13,409 -100% 13,409 100% - -%
Nippon India Vision Fund - Growth 22.30 0.67% 60,000 60,000 100% - -% - -%
UTI Small Cap Fund Regular Growth 27.87 1.60% 75,000 75,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.80 0.74% 2,150 2,150 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 23.75 0.44% 63,910 63,910 100% - -% - -%
Total: 18,143,611 -481,778 18,625,389 19,620,283