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 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 393.13 2.04% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 44.99 1.26% 187,116 0 0% 187,116 -19.04% 231,116 6.46%
Quant Mid Cap Fund Growth 77.87 2.48% 323,888 0 0% 323,888 10.21% 293,888 9.30%
Sundaram Mid Cap Growth 215.69 2.46% 897,062 -24,893 -2.70% 921,955 3.36% 891,955 13.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.91 1.32% 103,609 0 0% 103,609 -27.85% 143,609 -20.66%
Sundaram Aggressive Hybrid Fund Growth 33.66 0.93% 140,000 0 0% 140,000 0% 140,000 7.69%
Sundaram large and Mid Cap Fund Growth 60.11 1.09% 250,000 0 0% 250,000 0% 250,000 19.05%
HDFC Arbitrage Fund Wholesale Plan Growth 0.60 0.01% 2,500 -3,500 -58.33% 6,000 200% 2,000 100%
HSBC Midcap Fund Growth 102.53 1.26% 426,432 0 0% 426,432 0% 426,432 0%
Nippon India Equity Hybrid Fund - Growth 8.79 0.29% 36,538 0 0% 36,538 0% 36,538 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 11.90 0.78% 49,500 -500 -1% 50,000 0% 50,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.82 1.47% 45,000 -2,000 -4.26% 47,000 0% 47,000 8.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.31 2.42% 259,156 0 0% 259,156 0% 259,156 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 -50%
LIC MF Midcap Fund Regular Growth 5.45 2.62% 22,667 0 0% 22,667 0% 22,667 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.14 2.41% 221,000 50,000 29.24% 171,000 0% 171,000 0%
Baroda BNP Paribas Focused Regular Growth 21.64 4.96% 90,000 0 0% 90,000 0% 90,000 36.36%
Mahindra Manulife Mid Cap Fund Regular Growth 29.17 1.86% 121,339 0 0% 121,339 0% 121,339 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.32 1.99% 280,000 0 0% 280,000 0% 280,000 7.69%
Edelweiss Small Cap Fund Regular Growth 34.82 1.42% 144,830 0 0% 144,830 31.55% 110,093 37.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.41 0.83% 34,992 -621 -1.74% 35,613 1.80% 34,983 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.68 0.83% 36,099 280 0.78% 35,819 4.60% 34,245 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.14% 3,166 71 2.29% 3,095 3.72% 2,984 1.81%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 80.42 3.44% 334,482 105,000 45.76% 229,482 0% 229,482 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.21 2.45% 146,456 35,000 31.40% 111,456 0% 111,456 0%
Motilal Oswal Nifty Midcap 100 ETF 3.91 1.05% 16,272 -398 -2.39% 16,670 0.48% 16,591 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.26 3.66% 130,000 0 0% 130,000 0% 130,000 13.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.45 0.83% 35,129 2,660 8.19% 32,469 3.22% 31,457 5.31%
ITI Mid Cap Fund Regular Growth 5.50 1.02% 22,855 -3,491 -13.25% 26,346 10.76% 23,787 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.42% 1,118 -7 -0.62% 1,125 5.24% 1,069 3.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.55 1.32% 31,400 15,000 91.46% 16,400 0% 16,400 -40.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 1.93% 1,880 -51 -2.64% 1,931 0.26% 1,926 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.07 1.93% 16,910 547 3.34% 16,363 16.63% 14,030 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.83% 2,456 160 6.97% 2,296 11.73% 2,055 9.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.48 3.51% 185,000 0 0% 185,000 0% 185,000 15.63%
Sundaram Flexi Cap Fund Regular Growth 26.48 1.27% 110,137 -28,000 -20.27% 138,137 38.14% 100,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.43 1.99% 5,950 1,124 23.29% 4,826 25.64% 3,841 9.62%
HDFC BSE 500 ETF 0.01 0.15% 42 14 50% 28 0% 28 -9.68%
HDFC NIFTY Midcap 150 ETF 0.08 0.84% 319 93 41.15% 226 20.21% 188 9.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 107 13 13.83% 94 10.59% 85 11.84%
Edelweiss Mid Cap Fund Growth 93.87 2.47% 390,434 -49,938 -11.34% 440,372 2.19% 430,915 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,300 0%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.93% 587 1 0.17% 586 0.17% 585 0.17%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 10,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 8.24 0.19% 34,281 0 0% 34,281 0% 34,281 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.45 1.02% 43,460 -14,000 -24.36% 57,460 0% 57,460 0%
ICICI Prudential MidCap Fund Growth 122.13 2.78% 507,962 0 0% 507,962 0% 507,962 0%
Franklin India Equity Advantage Fund Growth 24.04 0.84% 100,000 -100,000 -50% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth 16.38 0.51% 68,117 0 0% 68,117 0% 68,117 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 244.77 1.38% 1,018,018 -153,416 -13.10% 1,171,434 0% 1,171,434 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.80 1.66% 53,238 0 0% 53,238 0% 53,238 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.20 0.14% 84,000 1,500 1.82% 82,500 -31.54% 120,500 -2.82%
Aditya Birla Sun Life Pure Value Fund Growth 81.75 1.68% 340,021 0 0% 340,021 0% 340,021 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.60 0.01% 2,500 2,500 100% 0 -100% 4,000 0%
Tata Resources & Energy Fund Regular Growth 8.90 2.93% 37,000 0 0% 37,000 0% 37,000 0%
Tata Arbitrage Fund Regular Growth 16.95 0.23% 70,500 70,500 100% 0 -100% 16,000 -60.98%
ICICI Prudential BSE 500 ETF 0.18 0.15% 761 40 5.55% 721 9.74% 657 3.46%
ICICI Prudential Commodities Fund Regular Growth 43.85 3.31% 182,381 0 0% 182,381 0% 182,381 73.86%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.83% 7,627 387 5.35% 7,240 -0.01% 7,241 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.83% 4,304 83 1.97% 4,221 4.97% 4,021 5.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.95 1.91% 3,958 610 18.22% 3,348 11.90% 2,992 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 1.93% 814 0 0% 814 6.96% 761 15.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 1.93% 1,166 20 1.75% 1,146 9.56% 1,046 12.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.67 0.83% 6,945 423 6.49% 6,522 4.12% 6,264 3.11%
ICICI Prudential Nifty Commodities ETF 0.28 1.39% 1,172 -19 -1.60% 1,191 0% 1,191 3.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.83% 1,656 301 22.21% 1,355 23.29% 1,099 23.90%
UTI BSE Housing Index Fund Regular Growth 0.54 4.07% 2,235 428 23.69% 1,807 0.06% 1,806 -0.17%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.45 1.88% 1,852 -86 -4.44% 1,938 3.03% 1,881 -4.27%
UTI Large & Mid Cap Fund Regular Plan Growth 49.57 2.48% 206,177 0 0% 206,177 10.60% 186,410 2.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.82 0.84% 169,759 0 0% 169,759 0% 169,759 0%
UTI Arbitrage Fund Regular Plan Growth 0.24 0.01% 1,000 500 100% 500 -80% 2,500 0%
Kotak Equity Arbitrage Fund Growth 40.75 0.15% 169,500 90,000 113.21% 79,500 -56.68% 183,500 -55.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.53 0.63% 23,000 0 0% 23,000 0% 23,000 -41.06%
Edelweiss Arbitrage Fund Regular Growth 12.14 0.17% 50,500 22,000 77.19% 28,500 -81.79% 156,500 8.30%
UTI Retirement Fund - Regular Plan 17.96 0.45% 74,702 0 0% 74,702 0% 74,702 -9.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.12 1.93% 212,606 9,483 4.67% 203,123 2.47% 198,236 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.83% 7,003 -564 -7.45% 7,567 9.60% 6,904 13.81%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,500 -35.29%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 43.76 0.53% 182,000 -159,920 -46.77% 341,920 0% 341,920 0%
DSP Equity Opportunities Fund Growth 96.33 1.06% 400,647 -76,987 -16.12% 477,634 0% 477,634 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.84 0.98% 103,294 -21,240 -17.06% 124,534 0% 124,534 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.79 0.08% 74,000 6,000 8.82% 68,000 -48.68% 132,500 -12.25%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 4.35 0.83% 18,076 -4,149 -18.67% 22,225 54.61% 14,375 15.92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.66 1.92% 2,743 919 50.38% 1,824 3.70% 1,759 3.96%
Taurus Discovery (Midcap) Fund - Growth Option 2.98 2.92% 12,400 0 0% 12,400 0% 12,400 0%
Taurus Infrastructure Fund - Growth Option 0.20 2.92% 820 0 0% 820 0% 820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.03% 5,500 1,000 22.22% 4,500 -91.43% 52,500 -53.54%
DSP Dynamic Asset Allocation Fund Regular Growth 20.67 0.63% 85,964 -84,751 -49.64% 170,715 -11.65% 193,215 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -60% 15,000 -14.29%
DSP Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 -82.76% 14,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.94 0.74% 282,567 -221,914 -43.99% 504,481 0% 504,481 0%
Mirae Asset Arbitrage Fund Regular Growth 6.01 1.44% 25,000 25,000 100% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.61 2.02% 10,860 240 2.26% 10,620 -14.02% 12,352 174.18%
Edelweiss Large & Mid Fund Growth 34.62 1.54% 143,984 15,676 12.22% 128,308 0% 128,308 0%
HSBC Large Cap Fund Growth 24.04 1.55% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 24.84 0.69% 103,332 0 0% 103,332 0% 103,332 0%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.07 0.46% 21,069 -15,000 -41.59% 36,069 100% - -%
Sundaram Diversified Equity Fund Growth 7.87 0.49% 32,737 -22,000 -40.19% 54,737 100% - -%
Sundaram Large Cap Fund Reg Gr 7.62 0.25% 31,690 -27,000 -46.00% 58,690 100% - -%
Sundaram Equity Savings Fund Growth 3.82 0.58% 15,869 -10,000 -38.66% 25,869 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.96 0.14% 4,000 0 0% 4,000 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.25 2.85% 1,035 -141 -11.99% 1,176 100% - -%
Nippon India Value Fund - Growth 29.23 0.51% 121,585 121,585 100% - -% - -%
Nippon India Arbitrage Fund Growth 14.07 0.13% 58,500 58,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 1.00% 2,548 2,548 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.83% 517 517 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 500 500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.51 1.85% 2,112 2,112 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.43 1.84% 10,096 10,096 100% - -% - -%
JM Midcap Fund Regular Growth 10.10 2.02% 42,000 42,000 100% - -% - -%
Total: 12,125,157 -358,155 12,483,312 12,687,763