1949.50 6.80 (0.35%)

Near 52W High of ₹2019.10

865.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 1.65 0.82% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Focused Fund Regular Growth 14.96 2.70% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.17 2.25% 175,000 0 0% 175,000 0% 175,000 0%
DSP Equity Opportunities Fund Growth 81.77 1.26% 546,734 0 0% 546,734 0% 546,734 0%
Nippon India ETF Nifty Midcap 150 3.28 0.69% 21,937 -237 -1.07% 22,174 -4.81% 23,295 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 0.69% 16,486 1,451 9.65% 15,035 20.51% 12,476 6.38%
DSP Aggressive Hybrid Fund Growth 38.14 0.51% 255,021 0 0% 255,021 0% 255,021 0%
Nippon India Growth Fund - Growth 158.39 1.32% 1,059,046 -100,000 -8.63% 1,159,046 0% 1,159,046 15.14%
Nippon India Vision Fund - Growth 6.46 0.20% 43,200 0 0% 43,200 0% 43,200 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 2.54% 12,934 4,146 47.18% 8,788 10.29% 7,968 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.32% 5,647 1,236 28.02% 4,411 19.38% 3,695 100%
Nippon India Balanced Advantage Fund Growth 24.51 0.41% 163,889 0 0% 163,889 0% 163,889 27.16%
Nippon India ELSS Tax Saver Fund Growth 140.61 1.17% 940,182 0 0% 940,182 0% 940,182 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,387 -100% 19,387 0% 19,387 -13.54%
Taurus Ethical Fund - Growth Option 1.75 2.25% 11,723 4,387 59.80% 7,336 18.90% 6,170 100%
Bank of India Manufacturing & Infra Growth 1.20 1.61% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 8.97 0.28% 60,000 0 0% 60,000 0% 60,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.84 0.72% 226,295 0 0% 226,295 37.44% 164,652 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.40 2.02% 49,500 0 0% 49,500 0% 49,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -82,500 -100% 82,500 -17.50% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.53 0.72% 371,298 0 0% 371,298 0% 371,298 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.45 0.80% 63,181 0 0% 63,181 104.91% 30,833 0%
DSP Value Fund Regular Plan Growth 4.18 0.70% 27,939 0 0% 27,939 0% 27,939 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.15 1.31% 74,520 0 0% 74,520 0% 74,520 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 0% 41,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 182.72 1.14% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.22 2.11% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.77 0.10% 45,250 39,750 722.73% 5,500 120% 2,500 0%
Edelweiss Large & Mid Fund Growth 10.26 0.81% 68,615 0 0% 68,615 0% 68,615 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 1,250 0 0% 1,250 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.15 1.15% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 27.39 1.43% 183,136 -38,320 -17.30% 221,456 0% 221,456 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.37 0.09% 29,250 28,250 2825% 1,000 -71.43% 3,500 -39.13%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 7,458 0%
IDBI Equity Advantage Fund Regular Growth 2.21 0.43% 14,800 0 0% 14,800 0% 14,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.54 3.37% 1,100,154 43,200 4.09% 1,056,954 33.68% 790,654 33.86%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 67,537 0%
LIC MF Midcap Fund Regular Growth 3.39 1.78% 22,667 0 0% 22,667 0% 22,667 0%
Edelweiss Small Cap Fund Regular Growth 11.94 1.03% 79,851 0 0% 79,851 0% 79,851 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.56 0.69% 23,791 767 3.33% 23,024 6.32% 21,655 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.88% 5,398 -18 -0.33% 5,416 2.79% 5,269 0.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.69% 3,023 46 1.55% 2,977 4.13% 2,859 4.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 1,164 -67 -5.44% 1,231 1.99% 1,207 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.65 0.99% 84,571 8,684 11.44% 75,887 -8.06% 82,542 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.14 0.35% 101,215 0 0% 101,215 0% 101,215 0%
Franklin India Equity Advantage Fund Growth 67.30 2.47% 450,000 96,867 27.43% 353,133 0.90% 350,000 100%
Kotak Equity Opportunities Fund Growth 24.55 0.26% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.44 0.72% 130,000 0 0% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.02% 7,250 2,750 61.11% 4,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 77.92 0.33% 521,000 409,750 368.31% 111,250 60.07% 69,500 -55.52%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
HSBC ELSS Tax saver Fund Growth 0.57 0.02% 3,800 -13,465 -77.99% 17,265 -86.97% 132,500 -52.58%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 44,382 -57.81%
L&T India Large Cap Fund Growth 5.23 0.72% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.07 0.11% 47,250 44,250 1475% 3,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.94 0.14% 33,000 -22,250 -40.27% 55,250 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.03 1.87% 274,306 0 0% 274,306 0% 274,306 0%
UTI Retirement Fund - Regular Plan 7.28 0.20% 48,658 0 0% 48,658 0% 48,658 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 2,108 94 4.67% 2,014 5.61% 1,907 6.12%
Motilal Oswal Large and Midcap Fund Regular Growth 25.84 2.21% 172,769 0 0% 172,769 0% 172,769 18.52%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 -42.86% 35,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.84 1.07% 126,000 16,000 14.55% 110,000 -25.97% 148,590 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 750 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 10,000 -23.08% 13,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.58 1.06% 44,000 -21,000 -32.31% 65,000 -7.14% 70,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.00 1.58% 107,000 0 0% 107,000 0% 107,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -1,409 -100% 1,409 62.33% 868 90.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.68 0.73% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.69% 5,209 154 3.05% 5,055 5.14% 4,808 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.70% 2,010 304 17.82% 1,706 14.80% 1,486 26.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.12 0.01% 7,500 7,500 100% 0 -100% 21,250 -55.96%
ICICI Prudential BSE 500 ETF 0.07 0.11% 463 23 5.23% 440 -31.25% 640 -5.74%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 85,529 0%
Sundaram large and Mid Cap Fund Growth 18.98 0.38% 126,915 0 0% 126,915 0% 126,915 0%
Sundaram Mid Cap Growth 16.47 0.23% 110,147 -13,577 -10.97% 123,724 -49.68% 245,885 -6.42%
HSBC Large Cap Fund Growth 14.96 1.95% 100,000 10,000 11.11% 90,000 0% 90,000 12.50%
HSBC Flexi Cap Fund - Growth 5.98 1.47% 40,000 10,000 33.33% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.77% 5,000 2,000 66.67% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.77 2.49% 18,500 4,500 32.14% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 2.24 1.15% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.23 1.05% 35,000 10,000 40% 25,000 -16.67% 30,000 0%
Nippon India Arbitrage Fund Growth 3.55 0.03% 23,750 18,250 331.82% 5,500 100% - -%
DSP Arbitrage Fund Growth 0.82 0.06% 5,500 0 0% 5,500 100% - -%
Tata Arbitrage Fund Regular Growth 32.31 0.33% 216,000 181,500 526.09% 34,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 27.13 1.85% 181,400 116,400 179.08% 65,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.70% 252 252 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.67 0.08% 4,500 4,500 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.77 0.75% 18,493 18,493 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.04 0.03% 250 250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.38 0.36% 9,250 9,250 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.69% 539 539 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.41 0.44% 116,382 116,382 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.69% 3,099 3,099 100% - -% - -%
Total: 10,561,511 861,294 9,819,217 9,790,377