1952.40 11.40 (0.59%)

Near 52W High of ₹2019.10

700.0K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth 18.48 3.20% 100,000 0 0% 100,000 0% 100,000 100%
Canara Robeco Infrastructure Growth 2.03 1.08% 11,000 0 0% 11,000 -40.54% 18,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 47.13 0.62% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 101.03 1.50% 546,734 0 0% 546,734 0% 546,734 -9.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -57,868 -100% 57,868 0% 57,868 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 103,822 -48.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.61 0.90% 371,298 0 0% 371,298 0% 371,298 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.92 0.20% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.43 0.64% 164,652 0 0% 164,652 0% 164,652 24.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.02 0.94% 38,000 8,000 26.67% 30,000 0% 30,000 0%
Nippon India Growth Fund - Growth 186.02 1.56% 1,006,646 0 0% 1,006,646 36.65% 736,678 7.28%
Nippon India Vision Fund - Growth 7.98 0.25% 43,200 -76,800 -64% 120,000 0% 120,000 32.10%
Nippon India Balanced Advantage Fund Growth 23.82 0.43% 128,889 0 0% 128,889 0% 128,889 0%
Nippon India ELSS Tax Saver Fund Growth 173.74 1.44% 940,182 0 0% 940,182 0% 940,182 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.06 0.02% 5,750 4,500 360% 1,250 -28.57% 1,750 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 -30.77% 3,250 100%
PGIM India Midcap Opportunities Fund Regular Growth 109.15 2.68% 590,654 120,000 25.50% 470,654 11.89% 420,654 13.49%
Nippon India ETF Nifty Midcap 150 4.16 0.85% 22,513 1,132 5.29% 21,381 0.42% 21,291 -0.19%
DSP Value Fund Regular Plan Growth 5.16 0.88% 27,939 824 3.04% 27,115 -1.41% 27,503 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.17 0.85% 11,728 757 6.90% 10,971 11.03% 9,881 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 32.34 2.41% 175,000 15,000 9.38% 160,000 11.89% 143,000 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 85,529 0% 85,529 0%
Sundaram Mid Cap Growth 48.56 0.66% 262,758 12,545 5.01% 250,213 0% 250,213 0%
Kotak Equity Opportunities Fund Growth 30.33 0.35% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.02 0.99% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram large and Mid Cap Fund Growth 23.45 0.46% 126,915 0 0% 126,915 28.49% 98,774 0%
Edelweiss Large & Mid Fund Growth 12.68 1.11% 68,615 0 0% 68,615 0% 68,615 0%
Kotak Equity Arbitrage Fund Growth 28.87 0.12% 156,250 -35,000 -18.30% 191,250 13.50% 168,500 100%
Edelweiss Mid Cap Fund Growth 40.92 2.19% 221,456 0 0% 221,456 0% 221,456 0%
Edelweiss ELSS Tax saver Growth 1.38 0.68% 7,458 0 0% 7,458 0% 7,458 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.14 0.75% 22,422 -2,500 -10.03% 24,922 0% 24,922 0%
Bank of India Manufacturing & Infra Growth 1.48 2.08% 8,000 0 0% 8,000 25% 6,400 0%
Edelweiss Arbitrage Fund Regular Growth 6.56 0.10% 35,500 0 0% 35,500 11.81% 31,750 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.69 2.16% 274,306 0 0% 274,306 0% 274,306 28.00%
Edelweiss Flexi Cap Fund Regular Growth 12.48 1.37% 67,537 0 0% 67,537 0% 67,537 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.15 2.47% 49,500 0 0% 49,500 5.32% 47,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.48 2.14% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 14.76 1.28% 79,851 0 0% 79,851 -11.91% 90,644 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.81 0.85% 20,594 1,855 9.90% 18,739 8.33% 17,298 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.13% 1,797 50 2.86% 1,747 4.24% 1,676 4.10%
Motilal Oswal Large and Midcap Fund Regular Growth 26.94 2.46% 145,769 0 0% 145,769 0% 145,769 12.33%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.11% 5,247 113 2.20% 5,134 2.93% 4,988 2.89%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.47 2.98% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.25 1.26% 82,542 9,952 13.71% 72,590 2.01% 71,163 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.70 0.43% 101,215 0 0% 101,215 0% 101,215 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.77 1.58% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 7.39 1.84% 40,000 -12,500 -23.81% 52,500 0% 52,500 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.46 2.32% 148,590 0 0% 148,590 0% 148,590 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.41% 750 0 0% 750 0% 750 0%
SBI Magnum Comma Fund Regular Growth 7.67 1.63% 41,500 -41,000 -49.70% 82,500 0% 82,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.76 1.41% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.86 2.55% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.40 0.04% 13,000 0 0% 13,000 -28.77% 18,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.01% 2,500 0 0% 2,500 0% 2,500 100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.42 1.39% 7,661 0 0% 7,661 0% 7,661 0%
Baroda Mid-cap Fund Plan A Growth 2.40 2.52% 13,000 0 0% 13,000 0% 13,000 0%
BNP Paribas Multi Cap Fund Growth 9.24 1.57% 50,000 0 0% 50,000 0% 50,000 0%
HSBC ELSS Tax saver Fund Growth 51.63 1.44% 279,400 0 0% 279,400 0% 279,400 18.73%
L&T Large and Midcap Fund Growth 19.44 1.26% 105,200 0 0% 105,200 21.48% 86,600 0%
L&T India Large Cap Fund Growth 6.47 0.89% 35,000 0 0% 35,000 0% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 2.73 0.52% 14,800 0 0% 14,800 0% 14,800 0%
HSBC Arbitrage Fund Regular Growth 4.31 0.09% 23,000 0 0% 23,000 24.32% 18,500 100%
UTI Retirement Fund - Regular Plan 8.99 0.25% 48,658 8,668 21.68% 39,990 0% 39,990 0%
LIC MF Midcap Fund Regular Growth 4.19 2.01% 22,667 0 0% 22,667 0% 22,667 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.21% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.94 2.01% 70,000 0 0% 70,000 0% 70,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,632 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.85% 2,730 58 2.17% 2,672 3.13% 2,591 3.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.77 1.77% 107,000 0 0% 107,000 30.49% 82,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.92 0.06% 48,250 36,500 310.64% 11,750 62.07% 7,250 100%
ICICI Prudential BSE 500 ETF 0.13 0.13% 679 183 36.90% 496 0% 496 0.40%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.85% 4,715 -101 -2.10% 4,816 12.81% 4,269 11.93%
HSBC Large Cap Fund Growth 14.78 1.86% 80,000 0 0% 80,000 6.67% 75,000 0%
HSBC Flexi Cap Fund - Growth 5.54 1.37% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.42% 2,000 0 0% 2,000 0% 2,000 100%
HSBC Infrastructure Equity Fund Growth 2.59 2.27% 14,000 0 0% 14,000 0% 14,000 27.27%
HSBC Tax Saver Equity Fund Growth 2.77 1.38% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Equity Hybrid Fund Regular Growth 5.54 1.09% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
HSBC Equity Savings Growth 0.56 0.37% 3,000 0 0% 3,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 500 500 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.08 0.76% 455 455 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 11.09 0.34% 60,000 60,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.70 0.48% 30,833 30,833 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.42% 1,207 1,207 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.84% 1,176 1,176 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 15.80 0.51% 85,529 85,529 100% - -% - -%
Total: 9,419,641 168,318 9,336,852 9,019,535