5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Growth Fund - Growth 410.02 2.13% 707,326 0 0% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 73.62 2.06% 127,000 -23,000 -15.33% 150,000 50% 100,000 0%
Sundaram Mid Cap Growth 156.51 1.78% 270,000 -54,518 -16.80% 324,518 -5.81% 344,518 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 41,672 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.46 0.43% 19,772 -2,228 -10.13% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 211.58 1.01% 365,000 -50,000 -12.05% 415,000 0% 415,000 0%
Sundaram large and Mid Cap Fund Growth 60.00 1.09% 103,500 0 0% 103,500 0% 103,500 0%
HDFC Mid-Cap Opportunities Fund Growth 1,060.80 2.18% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.71 0.01% 1,225 1,225 100% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.50 1.34% 6,042 0 0% 6,042 0% 6,042 0%
Edelweiss Aggressive Hybrid A Growth 4.85 0.54% 8,365 -175 -2.05% 8,540 0% 8,540 0%
Axis ELSS Tax Saver Fund Growth 357.48 1.12% 616,698 0 0% 616,698 4.97% 587,504 147.40%
HSBC Midcap Fund Growth 54.32 0.67% 93,700 0 0% 93,700 0% 93,700 0%
Nippon India Small Cap Fund - Growth 86.96 0.23% 150,014 0 0% 150,014 0% 150,014 0%
Axis Midcap Fund Growth 695.97 3.07% 1,200,635 -35,052 -2.84% 1,235,687 0% 1,235,687 0%
HSBC Equity Savings Growth 2.37 1.36% 4,080 0 0% 4,080 0% 4,080 0%
HSBC ELSS Tax saver Fund Growth 95.01 2.86% 163,900 0 0% 163,900 0% 163,900 0%
HSBC Value Growth 56.81 0.60% 98,000 0 0% 98,000 0% 98,000 -31.65%
Axis Small Cap Fund Regular Growth 266.37 1.65% 459,516 0 0% 459,516 0% 459,516 0%
Motilal Oswal Midcap Regular Growth 434.75 7.30% 750,000 50,000 7.14% 700,000 7.69% 650,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 608.65 7.47% 1,050,000 0 0% 1,050,000 -4.55% 1,100,000 0%
HSBC Small Cap Fund Fund Regular Growth 120.98 1.04% 208,700 0 0% 208,700 0% 208,700 -20.43%
HDFC Large and Mid Cap Fund Growth 63.76 0.54% 110,000 0 0% 110,000 0% 110,000 46.67%
Edelweiss Flexi Cap Fund Regular Growth 26.48 2.00% 45,679 0 0% 45,679 50.45% 30,361 0%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.53% 1,600 0 0% 1,600 0% 1,600 -28.89%
Mahindra Manulife Mid Cap Fund Regular Growth 44.98 2.87% 77,590 -5,300 -6.39% 82,890 13.72% 72,890 25.91%
LIC MF Value Fund Growth 2.81 2.93% 4,840 -1,675 -25.71% 6,515 0% 6,515 0%
Sundaram Services Regular Growth 33.00 1.17% 56,935 -29,932 -34.46% 86,867 0% 86,867 0%
Axis Growth Opportunities Fund Regular Growth 127.66 1.31% 220,232 0 0% 220,232 0% 220,232 0%
Canara Robeco Small Cap Fund Regular Growth 104.59 1.34% 180,430 0 0% 180,430 0% 180,430 0%
Edelweiss Small Cap Fund Regular Growth 43.61 1.78% 75,232 0 0% 75,232 0% 75,232 0%
Quantum India ESG Equity Fund Regular Growth 1.54 2.11% 2,664 -250 -8.58% 2,914 0% 2,914 0%
Nippon India ETF Nifty Midcap 150 13.06 1.30% 22,537 -770 -3.30% 23,307 1.81% 22,892 2.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.49 1.30% 23,270 -175 -0.75% 23,445 4.60% 22,415 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.22% 2,040 14 0.69% 2,026 3.74% 1,953 1.82%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.08 1.63% 10,489 -422 -3.87% 10,911 0.47% 10,860 0.91%
Nippon India ETF Nifty IT 76.37 4.27% 131,743 -2,634 -1.96% 134,377 3.90% 129,330 10.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.13 1.29% 22,644 1,392 6.55% 21,252 3.22% 20,590 5.31%
ITI Mid Cap Fund Regular Growth 9.42 1.76% 16,242 0 0% 16,242 0% 16,242 18.36%
Axis NIFTY IT ETF 7.73 4.27% 13,335 -435 -3.16% 13,770 0.03% 13,766 -2.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.65% 721 -15 -2.04% 736 5.14% 700 3.70%
HDFC Multi Cap Fund Regular Growth 62.14 0.70% 107,200 0 0% 107,200 0% 107,200 0%
Axis Multicap Fund Regular Growth 157.51 3.60% 271,730 0 0% 271,730 0% 271,730 -20.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 1.29% 1,583 80 5.32% 1,503 11.75% 1,345 9.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.09 1.93% 72,615 1,553 2.19% 71,062 9.43% 64,937 541041.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.78 2.86% 6,523 1,368 26.54% 5,155 23.41% 4,177 37.18%
Edelweiss Focused Fund Regular Growth 20.67 3.43% 35,663 0 0% 35,663 15.95% 30,756 3.49%
WhiteOak Capital Large Cap Fund Regular Growth 4.67 1.34% 8,050 0 0% 8,050 0% 8,050 100%
Canara Robeco Mid Cap Fund Regular Growth 33.66 2.12% 58,072 0 0% 58,072 0% 58,072 -14.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.00 2.79% 3,458 654 23.32% 2,804 25.63% 2,232 9.63%
HDFC BSE 500 ETF 0.02 0.22% 26 8 44.44% 18 5.88% 17 -10.53%
HDFC NIFTY Midcap 150 ETF 0.12 1.29% 205 57 38.51% 148 20.33% 123 11.82%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 65 6 10.17% 59 11.32% 53 10.42%
Edelweiss Mid Cap Fund Growth 156.95 4.13% 270,760 0 0% 270,760 2.19% 264,945 -13.25%
HSBC Aggressive Hybrid Fund Growth 66.49 1.34% 114,700 0 0% 114,700 0% 114,700 -17.66%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.50% 3,483 0 0% 3,483 0% 3,483 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.08 2.25% 3,583 668 22.92% - -% 2,915 0%
HSBC Multi Cap Fund Regular Growth 12.81 0.73% 22,100 0 0% 22,100 0% 22,100 0%
Axis Nifty IT Index Fund Regular Growth 3.66 4.27% 6,310 382 6.44% 5,928 12.61% 5,264 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 16,439 5.81%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 25,445 100%
ICICI Prudential Technology Fund Growth 294.07 2.66% 507,307 -87,139 -14.66% 594,446 14.68% 518,352 51.36%
Franklin India Technology Fund Growth 19.18 1.98% 33,090 -17,021 -33.97% 50,111 59.69% 31,381 175.30%
ICICI Prudential Multicap Fund Growth 24.92 0.28% 42,995 0 0% 42,995 0% 42,995 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.39 1.01% 17,924 0 0% 17,924 -25.08% 23,924 0%
Tata Mid Cap Growth Fund Regular Growth 49.78 1.98% 85,870 0 0% 85,870 0% 85,870 0%
Kotak Small Cap Growth 257.63 2.07% 444,434 0 0% 444,434 0% 444,434 0%
SBI Magnum Midcap Fund Regular Growth 39.44 0.30% 68,032 0 0% 68,032 0% 68,032 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.82 0.42% 51,443 -17,512 -25.40% 68,955 0% 68,955 0%
Aditya Birla Sun Life Digital India Fund Growth 70.86 1.76% 122,245 0 0% 122,245 0% 122,245 32.52%
Invesco India ELSS Tax Saver Fund Growth 13.05 0.59% 22,511 0 0% 22,511 0% 22,511 0%
Kotak Emerging Equity Scheme Growth 1,103.61 3.25% 1,903,852 0 0% 1,903,852 0% 1,903,852 0%
Invesco India Mid Cap Fund Growth 77.94 2.24% 134,448 0 0% 134,448 8.73% 123,656 0%
Aditya Birla Sun Life Small Cap Fund Growth 10.83 0.23% 18,685 -25,380 -57.60% 44,065 0% 44,065 0%
Invesco India Large&MidCap Fund Growth 76.18 1.86% 131,412 0 0% 131,412 0% 131,412 0%
Invesco India Balanced Advantage Fund Growth 6.10 0.97% 10,528 -1,532 -12.70% 12,060 0% 12,060 0%
Invesco India Multicap Fund Growth 45.86 1.67% 79,116 0 0% 79,116 0% 79,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -43,578 -100% 43,578 0% 43,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.83 0.03% 3,150 -8,750 -73.53% 11,900 1260% 875 100%
Invesco India largecap Fund Growth 9.16 1.14% 15,810 0 0% 15,810 76.59% 8,953 0%
Kotak Bluechip Growth 127.53 1.96% 220,000 0 0% 220,000 0% 220,000 -8.81%
Tata Retirement Savings Progressive Fund Growth 13.68 0.89% 23,600 0 0% 23,600 0% 23,600 -17.48%
Tata Retirement Savings Moderate Fund Growth 14.26 0.80% 24,600 0 0% 24,600 0% 24,600 -16.89%
Tata Retirement Savings Conservative Fund Growth 0.81 0.49% 1,400 0 0% 1,400 0% 1,400 0%
Groww Large Cap Fund Regular Plan Growth 2.18 2.27% 3,763 0 0% 3,763 0% 3,763 -8.15%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -25.71%
Axis Equity Savings Fund Regular Plan Growth 7.49 0.85% 12,924 0 0% 12,924 0% 12,924 -33.77%
Tata Digital India Fund Regular Growth 217.14 2.69% 374,596 0 0% 374,596 52.27% 246,003 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.75% 9,000 0 0% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 57.16 2.91% 98,612 0 0% 98,612 0% 98,612 0%
Tata Flexi Cap Fund Regular Growth 43.48 1.81% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
Invesco India Smallcap Fund Regular Growth 34.17 1.24% 58,953 3,639 6.58% 55,314 16.48% 47,489 0%
Bank of India Small Cap Fund Regular Growth 7.83 1.14% 13,500 0 0% 13,500 0% 13,500 35.11%
ICICI Prudential BSE 500 ETF 0.27 0.22% 468 14 3.08% 454 9.66% 414 4.02%
Kotak Pioneer Fund Regular Growth 78.26 4.24% 135,000 -5,000 -3.57% 140,000 0% 140,000 -14.37%
Tata Quant Fund Regular Growth 0.36 0.82% 619 0 0% 619 0% 619 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 115.93 3.55% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.85 1.30% 4,916 177 3.73% 4,739 0% 4,739 1.54%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 17.14 4.27% 29,561 -2,244 -7.06% 31,805 1.45% 31,349 -13.06%
Invesco India Focused Fund Regular Growth 36.54 2.08% 63,031 -8,192 -11.50% 71,223 0% 71,223 -18.41%
SBI Nifty IT ETF 2.91 4.27% 5,018 -253 -4.80% 5,271 -3.51% 5,463 0.77%
UTI Small Cap Fund Regular Growth 44.92 1.41% 77,500 0 0% 77,500 0% 77,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 1.29% 2,774 11 0.40% 2,763 4.98% 2,632 5.45%
Kotak Multicap Fund Regular Growth 60.96 0.97% 105,167 0 0% 105,167 0% 105,167 0%
Aditya Birla Sun Life Nifty IT ETF 6.04 4.27% 10,423 -399 -3.69% 10,822 0.18% 10,803 0.74%
360 ONE Quant Fund Regular Growth 1.97 3.01% 3,406 -31 -0.90% 3,437 0.64% 3,415 -0.81%
Kotak Nifty Midcap 50 ETF 0.79 2.88% 1,362 583 74.84% 779 22.10% 638 11.15%
Invesco India Flexi Cap Fund Regular Growth 12.51 1.12% 21,573 -1,190 -5.23% 22,763 0% 22,763 25.29%
Tata Nifty India Digital ETF 1.17 2.14% 2,011 -12 -0.59% 2,023 -1.61% 2,056 11.02%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.92 3.25% 8,495 118 1.41% 8,377 0.72% 8,317 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.60 1.30% 4,477 206 4.82% 4,271 4.15% 4,101 3.12%
HDFC Nifty IT ETF 2.18 4.27% 3,760 -89 -2.31% 3,849 -0.90% 3,884 -80.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.99 0.77% 8,612 0 0% 8,612 14.95% 7,492 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -4,064 -100% 4,064 0% 4,064 -38.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 1.29% 1,068 181 20.41% 887 23.19% 720 24.14%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -41,275 -100% 41,275 0% 41,275 100%
UTI Flexi Cap Fund Regular Plan Growth 215.34 0.85% 371,490 0 0% 371,490 10.10% 337,400 21.54%
UTI Mid Cap Fund Regular Plan Growth 153.67 1.71% 265,096 0 0% 265,096 0% 265,096 9.50%
Kotak India EQ Contra Fund Growth 35.26 1.89% 60,833 0 0% 60,833 28.25% 47,433 -9.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -4,648 -100% 4,648 0% 4,648 -41.02%
Edelweiss Arbitrage Fund Regular Growth 7.00 0.10% 12,075 -43,400 -78.23% 55,475 42.15% 39,025 7.73%
Invesco India Aggressive Hybrid FundRegular Growth 4.85 1.18% 8,369 0 0% 8,369 0% 8,369 -38.27%
UTI Unit Linked Insurance 12.40 0.23% 21,390 0 0% 21,390 8.74% 19,670 31.92%
ICICI Prudential BSE Midcap Select ETF 1.14 3.33% 1,974 125 6.76% 1,849 0.98% 1,831 0.55%
Kotak Nifty IT ETF 4.17 4.27% 7,193 -263 -3.53% 7,456 -1.95% 7,604 3.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.62 1.29% 4,514 -430 -8.70% 4,944 9.62% 4,510 13.54%
Franklin India Prima Fund Growth 171.00 1.95% 294,995 0 0% 294,995 0% 294,995 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.12 0.86% 10,566 0 0% 10,566 0% 10,566 0%
Kotak Balanced Advantage Fund Regular Growth 231.87 1.55% 400,000 -20,000 -4.76% 420,000 -14.69% 492,300 5.55%
Union Large & Midcap Fund Regular Growth 4.33 0.81% 7,464 0 0% 7,464 0% 7,464 0%
Union Midcap Fund Regular Growth 12.24 1.45% 21,116 0 0% 21,116 0% 21,116 5.17%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,911 -16.33%
NJ Balanced Advantage Fund Regular Growth 46.26 1.26% 79,801 -1,923 -2.35% 81,724 -5.99% 86,931 -11.72%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.87 1.32% 1,500 0 0% 1,500 0% 1,500 0%
Union Multicap Fund Regular Growth 6.67 1.10% 11,507 0 0% 11,507 0% 11,507 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.16 0.05% 19,250 14,350 292.86% 4,900 133.33% 2,100 100%
DSP Midcap Fund Growth 170.08 1.13% 293,403 0 0% 293,403 0% 293,403 0%
Bandhan Core Equity Fund - Growth 17.39 0.59% 30,000 0 0% 30,000 0% 30,000 -33.33%
Bandhan Large Cap Fund Growth 0 -% 0 -6,935 -100% 6,935 0% 6,935 0%
PGIM India Midcap Opportunities Fund Regular Growth 176.79 1.89% 304,984 0 0% 304,984 0% 304,984 -38.80%
PGIM India Flexi Cap Fund Regular Growth 57.86 0.99% 99,807 0 0% 99,807 0% 99,807 -24.55%
DSP Nifty Midcap 150 Quality 50 ETF 2.47 3.25% 4,266 -21 -0.49% 4,287 2.78% 4,171 -8.03%
Mirae Asset Nifty Midcap 150 ETF 6.76 1.30% 11,661 -2,886 -19.84% 14,547 54.61% 9,409 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.91 3.25% 10,201 -31 -0.30% 10,232 2.88% 9,946 -1.20%
Bandhan Midcap Fund Regular Growth 20.03 2.29% 34,555 0 0% 34,555 0% 34,555 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.67 0.76% 123,633 -77,904 -38.65% 201,537 31.22% 153,587 370.23%
Union Small Cap Fund Regular Growth 10.81 0.98% 18,651 4,727 33.95% 13,924 0% 13,924 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.87 4.12% 20,482 772 3.92% 19,710 18.14% 16,683 45.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.66 2.83% 6,312 142 2.30% 6,170 -14.02% 7,176 133.29%
DSP Nifty IT ETF 1.19 4.27% 2,052 -37 -1.77% 2,089 1.75% 2,053 100%
Edelweiss Large & Mid Fund Growth 41.51 1.85% 71,616 6,341 9.71% 65,275 -0.52% 65,613 26.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.80 0.43% 1,388 0 0% 1,388 32.19% 1,050 29.79%
HSBC Conservative Hybrid Fund Growth 0.58 0.53% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,150 -100% 10,150 100% - -%
Kotak Equity Arbitrage Fund Growth 31.65 0.12% 54,600 43,575 395.24% 11,025 100% - -%
Groww ELSS Tax Saver Growth 0.69 1.81% 1,185 0 0% 1,185 0% - -%
Tata Arbitrage Fund Regular Growth 1.52 0.02% 2,625 -34,125 -92.86% 36,750 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.26 2.11% 100,500 52,500 109.38% 48,000 100% - -%
Tata Dividend Yield Fund Regular Growth 10.55 1.76% 18,205 0 0% 18,205 100% - -%
Tata Equity Savings Regular Growth 1.84 1.50% 3,170 0 0% 3,170 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 361 361 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.62 1.51% 11,420 11,420 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.84 0.03% 4,900 4,900 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.93 1.02% 1,597 1,597 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.04 0.07% 17,325 17,325 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 15.33 3.04% 26,445 26,445 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.19 1.30% 334 334 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.83 4.26% 1,429 1,429 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 47.36 1.98% 81,700 0 0% - -% - -%
Total: 18,494,803 -430,816 18,841,004 18,388,034