323.40 3.50 (1.09%)

27.62% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 26 May, 2025 10:38 AM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.94% 7,567 0 0% 7,567 -13.81% 8,779 -3.23%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.57 0.90% 21,000 0 0% 21,000 -86.54% 156,000 100%
LIC MF Value Fund Growth 1.22 0.92% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 3.85 3.47% 141,693 0 0% 141,693 0% 141,693 11.84%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.07 2.98% 113,000 0 0% 113,000 0% 113,000 0%
IDBI Flexi Cap Fund Regular Growth 8.01 2.49% 294,974 0 0% 294,974 0% 294,974 0%
IDBI India Top 100 Equity Fund Growth 4.05 1.10% 149,285 0 0% 149,285 0% 149,285 0%
LIC MF Nifty Next 50 Index Growth 1.40 2.64% 51,649 -1,839 -3.44% 53,488 0.36% 53,295 -2.53%
LIC MF Flexi Cap Fund Growth 1.76 0.59% 64,832 0 0% 64,832 0% 64,832 -55.24%
LIC MF Childrens Fund 0.26 2.07% 9,413 -95 -1.00% 9,508 -2.00% 9,702 -1%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.42 1.27% 126,000 0 0% 126,000 0% 126,000 -31.15%
LIC MF Aggressive Hybrid Fund Growth 2.55 0.65% 94,000 0 0% 94,000 0% 94,000 -45.98%
Canara Robeco Flexi Cap Fund Growth 22.53 1.42% 830,000 0 0% 830,000 14.96% 722,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Union ELSS Tax Saver Fund Growth 2.17 0.83% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.48 0.18% 423,000 0 0% 423,000 0% 423,000 -38.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -60%
Franklin India Pension Plan Growth 5.17 1.13% 190,244 0 0% 190,244 0% 190,244 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.86 0.57% 2,278,346 -621,000 -21.42% 2,899,346 -23.54% 3,792,124 -31.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.91 0.77% 6,000,320 -1,056,500 -14.97% 7,056,820 -10.79% 7,910,424 0%
Kotak Equity Savings Fund Regular Growth 4.15 0.22% 153,000 108,000 240% 45,000 -21.05% 57,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 12.46 0.30% 459,000 -3,137,000 -87.24% 3,596,000 -11.43% 4,060,000 -29.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.92 0.31% 1,581,000 198,000 14.32% 1,383,000 11.08% 1,245,000 54.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.98 1.25% 146,531 0 0% 146,531 0% 146,531 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,925 0%
Kotak Flexicap Fund Growth 806.19 2.77% 29,694,059 694,059 2.39% 29,000,000 7.41% 27,000,000 3.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.28% 2,481 124 5.26% 2,357 0.51% 2,345 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.29% 69,000 -117,000 -62.90% 186,000 0% 186,000 100%
Franklin India ELSS Tax Saver Fund Growth 110.73 2.70% 4,078,627 0 0% 4,078,627 13.97% 3,578,627 0%
Franklin India Equity Hybrid Fund Growth 39.29 2.15% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
DSP Arbitrage Fund Growth 0.41 0.04% 15,000 -48,000 -76.19% 63,000 -8.70% 69,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.67 0.99% 61,664 -58,698 -48.77% 120,362 0% 120,362 0%
Franklin Build India Fund Growth 39.99 3.17% 1,473,024 0 0% 1,473,024 -1.80% 1,500,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 2,362 0% 2,362 15.95%
Bank of India Manufacturing & Infra Growth 0.65 1.51% 24,000 0 0% 24,000 100% 12,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.31% 13,380 0 0% 13,380 0% 13,380 -34.45%
ICICI Prudential BSE 500 ETF 0.17 0.30% 6,186 381 6.56% 5,805 16.71% 4,974 38.82%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 2.63% 67,396 -56,654 -45.67% 124,050 -0.70% 124,929 49.40%
Baroda BNP Paribas Focused Regular Growth 6.83 3.11% 251,500 -69,800 -21.72% 321,300 23.10% 261,000 -34.75%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
Union Largecap Fund Regular Growth 1.01 0.50% 37,372 -3,672 -8.95% 41,044 -2.54% 42,113 0%
Kotak Equity Opportunities Fund Growth 62.45 2.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.77 2.64% 691,294 18,269 2.71% 673,025 3.98% 647,262 1.05%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.66% 56,066 0 0% 56,066 -15.14% 66,066 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -1,644,994 -100% 1,644,994 -18.24% 2,012,094 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.34 0.43% 233,524 0 0% 233,524 0% 233,524 0%
Kotak India EQ Contra Fund Growth 9.23 1.05% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 129.51 0.75% 4,770,000 -57,000 -1.18% 4,827,000 -13.07% 5,553,000 36.30%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -209,047 -100% 209,047 -71.05% 722,047 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 21.26 0.47% 783,000 0 0% 783,000 0% 783,000 0%
Union Value Fund Regular Growth 1.90 1.35% 70,082 0 0% 70,082 0% 70,082 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 3.63% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Bluechip Fund Growth 176.48 2.61% 6,500,000 0 0% 6,500,000 0% 6,500,000 -13.33%
Franklin India Equity Advantage Fund Growth 60.61 2.32% 2,232,307 0 0% 2,232,307 0% 2,232,307 0%
Franklin India Prima Fund Growth 132.16 1.74% 4,867,738 0 0% 4,867,738 11.45% 4,367,738 11.20%
ICICI Prudential Nifty Next 50 ETF 1.20 2.63% 44,178 -20,642 -31.85% 64,820 10.06% 58,895 193.98%
Edelweiss Arbitrage Fund Regular Growth 14.25 0.37% 525,000 -297,000 -36.13% 822,000 -22.16% 1,056,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.28 0.04% 84,000 0 0% 84,000 0% 84,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.72 0.46% 174,000 0 0% 174,000 0% 174,000 0%
BNP Paribas Multi Cap Fund Growth 14.17 2.03% 522,000 -145,000 -21.74% 667,000 2.30% 652,000 -21.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.15 1.00% 300,000 0 0% 300,000 0% 300,000 -60%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.72 0.89% 3,894,000 192,000 5.19% 3,702,000 3.09% 3,591,000 161.35%
Templeton India Equity Income Fund Growth 28.60 3.15% 1,053,388 0 0% 1,053,388 10.49% 953,388 26.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.58 1.47% 95,000 0 0% 95,000 90% 50,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.35 4.50% 602,030 -264,556 -30.53% 866,586 -23.58% 1,133,964 -10.92%
Kotak Balanced Advantage Fund Regular Growth 5.54 0.17% 204,000 0 0% 204,000 0% 204,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 1.03% 40,887 0 0% 40,887 0% 40,887 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 2.64% 44,572 542 1.23% 44,030 -21.78% 56,288 75.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 410.03 3.13% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
Franklin India Equity Savings Fund Regular Growth 3.34 1.31% 123,156 0 0% 123,156 0% 123,156 0%
Franklin India Focused Equity Fund Growth 188.83 2.10% 6,955,040 0 0% 6,955,040 -13.06% 8,000,000 -25.23%
JM Focused Fund - Growth Option 4.76 8.48% 175,450 0 0% 175,450 0% 175,450 -5.09%
UTI Infrastructure Fund Regular Plan Growth 22.26 1.74% 820,000 0 0% 820,000 0% 820,000 0%
UTI Retirement Fund - Regular Plan 13.30 0.48% 489,765 0 0% 489,765 0% 489,765 0%
JM Tax Gain Fund - Growth 1.16 3.36% 42,805 0 0% 42,805 0% 42,805 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.97 0.57% 183,000 0 0% 183,000 0% 183,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.33% 28,800 0 0% 28,800 0% 28,800 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,910 -100% 8,910 0% 8,910 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.04 1.87% 885,381 68,000 8.32% 817,381 67.42% 488,236 0%
Nippon India Arbitrage Fund Growth 42.60 0.42% 1,569,000 168,000 11.99% 1,401,000 -2.51% 1,437,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 15.10 2.65% 556,302 -4,842 -0.86% 561,144 11.76% 502,078 6.23%
Tata Ethical Fund Regular Growth 14.66 2.60% 540,000 0 0% 540,000 0% 540,000 0%
L&T India Large Cap Fund Growth 5.67 1.06% 209,000 0 0% 209,000 0% 209,000 0%
Tata Arbitrage Fund Regular Growth 0.73 0.19% 27,000 27,000 100% 0 -100% 153,000 100%
Navi Large Cap Equity Fund Growth 0.66 0.66% 24,300 0 0% 24,300 -27.03% 33,300 23.33%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -275,000 -100% 275,000 -15.38% 325,000 -13.33%
Nippon India ETF BSE Sensex Next 50 0.34 2.72% 12,434 0 0% 12,434 0% 12,434 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 2.73% 15,486 10 0.06% 15,476 0.07% 15,465 43.42%
Navi Conservative Hybrid Fund Growth 0.05 0.12% 1,700 0 0% 1,700 -51.43% 3,500 0%
UTI Nifty Next 50 ETF 9.99 2.65% 367,805 -3,840 -1.03% 371,645 8.67% 341,979 5.38%
HSBC Value Growth 80.37 1.02% 2,960,042 0 0% 2,960,042 0% 2,960,042 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -206,000 -100% 206,000 0% 206,000 0%
JM Large Cap Fund Growth 3.26 0.12% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.48% 10,773 -10,773 -50% 21,546 0% 21,546 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.49 1.08% 1,896,594 0 0% 1,896,594 0% 1,896,594 -6.34%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 -11.11% 22,500 -25%
UTI Large & Mid Cap Fund Regular Plan Growth 11.54 1.33% 425,000 0 0% 425,000 0% 425,000 0%
UTI Equity Savings Fund Regular Growth 2.20 0.87% 80,851 -22,000 -21.39% 102,851 0% 102,851 0%
Navi 3 in 1 Fund Growth 0.12 0.59% 4,550 0 0% 4,550 -37.24% 7,250 62.56%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India Equity Savings Growth 4.97 0.57% 183,000 0 0% 183,000 0% 183,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,021 -100% 6,021 0% 6,021 50.53%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.85% 71,600 0 0% 71,600 0% 71,600 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.40 1.04% 14,908 -25,979 -63.54% 40,887 0% 40,887 0%
HSBC Arbitrage Fund Regular Growth 1.06 0.14% 39,000 36,000 1200% 3,000 -99.20% 375,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.29 1.30% 195,000 -30,000 -13.33% 225,000 -25% 300,000 -25%
UTI Arbitrage Fund Regular Plan Growth 2.36 0.07% 87,000 -36,000 -29.27% 123,000 0% 123,000 156.25%
JM Flexicap Fund Growth 2.17 1.53% 80,000 0 0% 80,000 0% 80,000 0%
UTI Value fund Fund-Regular Plan Growth 73.09 1.61% 2,692,242 0 0% 2,692,242 0% 2,692,242 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.88 1.45% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 6,406 0 0% 6,406 -9.44% 7,074 -0.23%
UTI Children's Equity Fund Regular Plan Growth 5.92 1.86% 218,018 17,000 8.46% 201,018 187.17% 70,000 100%
UTI Children's Hybrid Fund - Regular Plan 26.78 0.74% 986,321 40,000 4.23% 946,321 170.38% 350,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.24 0.34% 672,000 0 0% 672,000 0% 672,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.50 1.18% 350,000 -150,000 -30% 500,000 -9.09% 550,000 -8.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 -13.04% 115,000 -23.33%
SBI Multi Asset Allocation Fund Regular Growth 3.39 1.32% 124,730 0 0% 124,730 0% 124,730 -5.24%
Shriram Flexi Cap Fund Regular Growth 0.31 0.52% 11,273 -11,273 -50% 22,546 0% 22,546 0%
Mirae Asset Large Cap Fund Regular Growth 132.70 0.80% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.33 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.11% 3,000 -1,500 -33.33% 4,500 0% 4,500 -27.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 147,162 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.74% 2,916 4 0.14% 2,912 0.21% 2,906 -1.89%
Groww Value Fund Regular Growth 1.04 4.97% 38,401 0 0% 38,401 0% 38,401 -31.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.15 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 12.22 0.47% 450,000 0 0% 450,000 0% 450,000 0%
Quant Infrastructure Fund Growth 0.10 5.86% 3,674 2,759 301.53% 915 100% - -%
Quant Focused fund Growth 0.15 3.75% 5,615 4,150 283.28% 1,465 100% - -%
Quant ELSS Tax Saver Growth 0.24 2.29% 8,855 0 0% 8,855 100% - -%
Canara Robeco Equity Hybrid Fund Growth 2.93 0.11% 108,000 0 0% 108,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.15 3.38% 5,565 4,100 279.86% 1,465 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.35% 53,518 -3,485 -6.11% 57,003 100% - -%
Union Arbitrage Fund Regular Growth 1.14 1.40% 42,000 42,000 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.32% 1,000 1,000 100% - -% - -%
Quant Active Fund Growth 0.30 2.69% 10,910 10,910 100% - -% - -%
Quant Mid Cap Fund Growth 0.21 1.92% 7,800 7,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.49 0.85% 55,000 55,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.23% 3,000 3,000 100% - -% - -%
Total: 130,518,387 -7,267,012 137,787,761 139,396,964