1941.00 -8.50 (-0.44%)

Near 52W High of ₹2019.10

139.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Infrastructure Growth 1.96 0.98% 11,000 0 0% 11,000 0% 11,000 -40.54%
HSBC Focused Fund Regular Growth 17.82 3.11% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.18 2.46% 175,000 0 0% 175,000 9.38% 160,000 11.89%
Nippon India Growth Fund - Growth 206.52 1.71% 1,159,046 152,400 15.14% 1,006,646 0% 1,006,646 36.65%
Nippon India Vision Fund - Growth 7.70 0.24% 43,200 0 0% 43,200 -64% 120,000 0%
Nippon India ELSS Tax Saver Fund Growth 167.52 1.38% 940,182 0 0% 940,182 0% 940,182 0%
Nippon India ETF Nifty Midcap 150 4.15 0.83% 23,295 782 3.47% 22,513 5.29% 21,381 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.83% 12,476 748 6.38% 11,728 6.90% 10,971 11.03%
Nippon India Balanced Advantage Fund Growth 29.20 0.51% 163,889 35,000 27.16% 128,889 0% 128,889 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 -30.77%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.88 2.09% 274,306 0 0% 274,306 0% 274,306 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.82 2.02% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.86 0.83% 21,655 1,061 5.15% 20,594 9.90% 18,739 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 1,907 110 6.12% 1,797 2.86% 1,747 4.24%
Motilal Oswal Large and Midcap Fund Regular Growth 30.78 2.68% 172,769 27,000 18.52% 145,769 0% 145,769 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.07% 5,269 22 0.42% 5,247 2.20% 5,134 2.93%
DSP Aggressive Hybrid Fund Growth 45.44 0.60% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 97.42 1.43% 546,734 0 0% 546,734 0% 546,734 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 57,868 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.45 0.63% 19,387 -3,035 -13.54% 22,422 -10.03% 24,922 0%
Bank of India Manufacturing & Infra Growth 1.43 1.97% 8,000 0 0% 8,000 0% 8,000 25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.88 3.23% 790,654 200,000 33.86% 590,654 25.50% 470,654 11.89%
DSP Dynamic Asset Allocation Fund Regular Growth 29.34 0.62% 164,652 0 0% 164,652 0% 164,652 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.82 2.44% 49,500 0 0% 49,500 0% 49,500 5.32%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.77 0.89% 38,000 0 0% 38,000 26.67% 30,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.16 0.87% 371,298 0 0% 371,298 0% 371,298 0%
DSP Value Fund Regular Plan Growth 4.98 0.88% 27,939 0 0% 27,939 3.04% 27,115 -1.41%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 14.71 1.18% 82,542 0 0% 82,542 13.71% 72,590 2.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.03 0.41% 101,215 0 0% 101,215 0% 101,215 0%
Sundaram Mid Cap Growth 43.81 0.61% 245,885 -16,873 -6.42% 262,758 5.01% 250,213 0%
Kotak Equity Opportunities Fund Growth 29.25 0.33% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.16 0.94% 130,000 0 0% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 -28.77%
Sundaram large and Mid Cap Fund Growth 22.61 0.45% 126,915 0 0% 126,915 0% 126,915 28.49%
Edelweiss Large & Mid Fund Growth 12.23 1.05% 68,615 0 0% 68,615 0% 68,615 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 100%
Kotak Equity Arbitrage Fund Growth 12.38 0.05% 69,500 -86,750 -55.52% 156,250 -18.30% 191,250 13.50%
Edelweiss Mid Cap Fund Growth 39.46 2.12% 221,456 0 0% 221,456 0% 221,456 0%
Edelweiss ELSS Tax saver Growth 1.33 0.64% 7,458 0 0% 7,458 0% 7,458 0%
BNP Paribas Multi Cap Fund Growth 8.91 1.51% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 0% 35,500 11.81%
Edelweiss Flexi Cap Fund Regular Growth 12.03 1.31% 67,537 0 0% 67,537 0% 67,537 0%
UTI Retirement Fund - Regular Plan 8.67 0.24% 48,658 0 0% 48,658 21.68% 39,990 0%
Edelweiss Small Cap Fund Regular Growth 14.23 1.24% 79,851 0 0% 79,851 0% 79,851 -11.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.07 1.80% 107,000 0 0% 107,000 0% 107,000 30.49%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.24 2.97% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 85,529 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.28 1.57% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 7.13 1.83% 40,000 0 0% 40,000 -23.81% 52,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.48 2.29% 148,590 0 0% 148,590 0% 148,590 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.41% 750 0 0% 750 0% 750 0%
SBI Magnum Comma Fund Regular Growth 7.39 1.54% 41,500 0 0% 41,500 -49.70% 82,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.69 1.39% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.36 2.39% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.45 0.01% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.79 0.03% 21,250 -27,000 -55.96% 48,250 310.64% 11,750 62.07%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.37 1.34% 7,661 0 0% 7,661 0% 7,661 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.01% 3,500 -2,250 -39.13% 5,750 360% 1,250 -28.57%
Baroda Mid-cap Fund Plan A Growth 2.32 2.40% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Savings Growth 0.53 0.25% 3,000 0 0% 3,000 0% 3,000 100%
HSBC ELSS Tax saver Fund Growth 23.61 0.69% 132,500 -146,900 -52.58% 279,400 0% 279,400 0%
L&T Large and Midcap Fund Growth 7.91 0.53% 44,382 -60,818 -57.81% 105,200 0% 105,200 21.48%
L&T India Large Cap Fund Growth 6.24 0.87% 35,000 0 0% 35,000 0% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 2.64 0.50% 14,800 0 0% 14,800 0% 14,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 23,000 0% 23,000 24.32%
LIC MF Midcap Fund Regular Growth 4.04 2.00% 22,667 0 0% 22,667 0% 22,667 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 640 -39 -5.74% 679 36.90% 496 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.83% 4,808 93 1.97% 4,715 -2.10% 4,816 12.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.47 2.02% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.83% 2,859 129 4.73% 2,730 2.17% 2,672 3.13%
HSBC Large Cap Fund Growth 16.04 2.04% 90,000 10,000 12.50% 80,000 0% 80,000 6.67%
HSBC Flexi Cap Fund - Growth 5.35 1.32% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.38% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.49 2.18% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 2.67 1.34% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.35 1.05% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -500 -100% 500 100% - -%
Kotak Nifty Alpha 50 ETF 0.15 0.75% 868 413 90.77% 455 100% - -%
Nippon India Equity Hybrid Fund - Growth 10.69 0.33% 60,000 0 0% 60,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.49 0.46% 30,833 0 0% 30,833 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 1,207 0 0% 1,207 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.83% 1,486 310 26.36% 1,176 100% - -%
Sundaram Aggressive Hybrid Fund Growth 15.24 0.50% 85,529 0 0% 85,529 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 1.87% 7,968 7,968 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.01% 3,695 3,695 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.10 1.49% 6,170 6,170 100% - -% - -%
Franklin India Equity Advantage Fund Growth 62.36 2.19% 350,000 350,000 100% - -% - -%
Total: 9,790,377 379,736 9,419,641 9,336,852