2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth 4.37 0.09% 11,750 -18,000 -60.50% 29,750 100% 0 -100%
Tata Arbitrage Fund Regular Growth 6.14 0.65% 16,500 3,500 26.92% 13,000 205.88% 4,250 100%
Tata Balanced Advantage Fund Regular Growth 0.84 0.08% 2,250 -3,000 -57.14% 5,250 200% 1,750 100%
Axis Small Cap Fund Regular Growth 55.25 2.55% 148,568 0 0% 148,568 43.00% 103,895 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 100%
Sahara Midcap Growth Auto - -% - - -% - -% 743 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 9 0 0% 9 0% 9 -40%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 10 -2 -16.67% 12 20% 10 -41.18%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.15% 60 0 0% 60 0% 60 -40.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.60 1.39% 1,624 69 4.44% 1,555 13.59% 1,369 8.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 173 18 11.61% 155 28.10% 121 8.04%
Principal Emerging Bluechip Fund Growth 24.96 1.37% 67,128 -16,780 -20.00% 83,908 0% 83,908 -25.02%
360 ONE Focused Equity Fund Regular Growth 20.08 2.56% 54,006 5,160 10.56% 48,846 2.15% 47,816 -15.84%
DSP Midcap Fund Growth 118.56 1.83% 318,823 -68,250 -17.63% 387,073 -22.12% 497,040 -13.37%
LIC MF Equity Savings Growth 0.65 5.90% 1,750 0 0% 1,750 0% 1,750 0%
Principal Midcap Fund Regular Growth 2.33 1.06% 6,273 -2,445 -28.05% 8,718 8.30% 8,050 0%
DSP Small Cap Fund Regular Plan Growth 81.68 2.06% 219,657 -41,471 -15.88% 261,128 -15.16% 307,793 -21.90%
Sundaram Aggressive Hybrid Fund Growth 5.24 0.48% 14,100 -3,560 -20.16% 17,660 47.17% 12,000 -25%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -62,178 -100% 62,178 -30.33% 89,250 0%
Principal Personal Tax Saver Fund - Regular Plan 1.64 0.79% 4,417 -2,267 -33.92% 6,684 10.10% 6,071 -41.54%
Sundaram Multi Cap Fund Growth 5.67 0.97% 15,250 -3,810 -19.99% 19,060 0% 19,060 -17.35%
DSP Arbitrage Fund Growth 0.37 0.04% 1,000 0 0% 1,000 0% 1,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.63 0.76% 7,084 -3,753 -34.63% 10,837 10.30% 9,825 -40.13%
Sundaram Dividend Yield Fund Growth 2.57 1.66% 6,900 0 0% 6,900 0% 6,900 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.52 1.81% 189,629 0 0% 189,629 18.43% 160,120 0%
Sundaram Balanced Advantage Growth 1.18 0.82% 3,172 1,253 65.29% 1,919 82.07% 1,054 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 200% 1,250 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.87 2.68% 18,478 0 0% 18,478 14.05% 16,202 48.00%
UTI Mid Cap Fund Regular Plan Growth 113.69 3.58% 305,732 0 0% 305,732 0% 305,732 -14.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.48 1.20% 9,357 -1,500 -13.82% 10,857 0% 10,857 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.86 0.28% 5,000 -6,500 -56.52% 11,500 4.55% 11,000 100%
Nippon India Arbitrage Fund Growth 9.85 0.14% 26,500 -15,000 -36.14% 41,500 93.02% 21,500 2766.67%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,500 -47.62%
Nippon India Vision Fund - Growth 45.96 2.18% 123,577 0 0% 123,577 19.31% 103,577 0%
Nippon India Value Fund - Growth 24.05 0.98% 64,683 0 0% 64,683 0% 64,683 0.90%
Nippon India Growth Fund - Growth 148.80 2.61% 400,129 -105,000 -20.79% 505,129 0% 505,129 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.40 1.40% 6,461 38 0.59% 6,423 12.29% 5,720 8.68%
Union Arbitrage Fund Regular Growth 3.25 4.06% 8,750 -750 -7.89% 9,500 72.73% 5,500 266.67%
Mirae Asset Large & Midcap Fund Growth 137.07 1.55% 368,599 0 0% - -% 316,599 -15.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.94 2.47% 10,600 0 0% 10,600 17.78% 9,000 0%
Nippon India Quant Fund - Growth 0.37 1.78% 1,002 224 28.79% 778 -6.94% 836 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.42 0.57% 6,500 0 0% - -% 6,500 100%
Mirae Asset Midcap Fund Regular Growth 60.29 3.27% 162,113 0 0% 162,113 55.71% 104,113 9.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -250 -100% - -% 250 100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.58 0.89% 4,250 -2,500 -37.04% 6,750 0% 6,750 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 39.14 1.27% 105,250 -13,000 -10.99% 118,250 245.26% 34,250 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 8.18 0.34% 22,000 16,500 300% 5,500 175% 2,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.51 2.25% 90,100 0 0% 90,100 0% 90,100 0%
ICICI Prudential BSE 500 ETF 0.14 0.18% 377 0 0% 377 33.22% 283 2.17%
Kotak Debt Hybrid Growth 2.23 0.94% 6,000 0 0% 6,000 0% 6,000 0%
Kotak India EQ Contra Fund Growth 9.14 1.26% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Emerging Equity Scheme Growth 135.14 2.29% 363,405 0 0% 363,405 4.91% 346,405 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,378 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 13,800 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 84,440 -41.36%
Kotak Equity Savings Fund Regular Growth 0.37 0.02% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.78 0.22% 50,500 -39,250 -43.73% 89,750 68.54% 53,250 100%
Kotak Flexicap Fund Growth 706.56 2.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.98 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.05 3.75% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 115.28 3.87% 310,000 0 0% 310,000 2.49% 302,477 16.11%
LIC MF Arbitrage Regular Plan Growth 0.74 1.21% 2,000 0 0% 2,000 -42.86% 3,500 100%
Bandhan Balanced Advantage Regular Growth 7.07 0.82% 19,000 0 0% 19,000 280% 5,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.97 0.11% 18,750 4,000 27.12% 14,750 -60.67% 37,500 134.38%
Sundaram Equity Savings Fund Growth 0.14 0.39% 380 132 53.23% 248 100% - -%
Principal Small Cap Fund Regular Growth 0 -% 0 -4,930 -100% 4,930 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.71% 750 -1,000 -57.14% 1,750 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.40 0.74% 25,266 0 0% 25,266 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.19 0.19% 500 0 0% 500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.45% 1,100 350 46.67% 750 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
HSBC Large and Mid Cap Fund - IDCW 10.04 1.78% 27,000 2,000 8% 25,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.36% 852 12 1.43% 840 225.58% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.88% 1,655 27 1.66% 1,628 6.89% - -%
Mirae Asset Healthcare Fund Regular Growth 10.58 2.01% 28,440 28,440 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.56 1.36% 1,500 1,500 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.90 0.36% 32,000 32,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.46 0.52% 1,250 1,250 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.21 1.67% 14,000 14,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.12 1.71% 5,700 5,700 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.80% 1,403 1,403 100% - -% - -%
Edelweiss Mid Cap Fund Growth 16.80 2.11% 45,173 45,173 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.29 1.01% 780 780 100% - -% - -%
Groww Value Fund Regular Growth 0.15 0.99% 390 390 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.24 0.97% 3,335 3,335 100% - -% - -%
Groww ELSS Tax Saver Growth 0.72 0.99% 1,945 1,945 100% - -% - -%
Total: 5,831,238 -253,497 5,709,386 5,885,498