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-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 113.13 2.23% 175,909 0 0% 175,909 0% 175,909 -4.15%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.22 1.72% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
LIC MF Unit Linked Insurance Scheme 2.10 0.60% 3,269 0 0% 1,869 100% 1,869 100%
ICICI Prudential Large & Mid Cap Fund Growth 24.76 0.66% 38,507 0 0% 38,507 0% 38,507 0%
Nippon India Growth Fund - Growth 301.89 3.31% 469,429 42,300 9.90% 427,129 0% 427,129 0%
Nippon India Vision Fund - Growth 73.04 2.59% 113,577 0 0% 113,577 0% 113,577 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 0.94% 990 0 0% 990 0% 990 0%
Sundaram Multi Cap Fund Growth 6.75 0.94% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Mid Cap Growth 104.64 1.72% 162,706 47,706 41.48% 115,000 0% 115,000 0%
UTI Mid Cap Fund Regular Plan Growth 178.61 3.43% 277,732 -18,000 -6.09% 295,732 0% 295,732 0%
Sundaram Aggressive Hybrid Fund Growth 8.13 0.77% 12,645 0 0% 13,005 -4.76% 13,005 -4.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,826 -56.65%
Sundaram Dividend Yield Fund Growth 4.44 2.20% 6,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential MidCap Fund Growth 37.28 1.57% 57,963 0 0% 57,963 0% 57,963 0%
SBI Magnum Midcap Fund Regular Growth 60.53 1.21% 94,117 0 0% 94,117 0% 94,117 0%
Kotak India EQ Contra Fund Growth 15.80 1.68% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India Value Fund - Growth 41.60 1.18% 64,683 0 0% 64,683 0% 64,683 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 17,399 -62.94%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 54,947 0%
SBI Flexicap Fund Regular Growth 121.06 1.01% 188,235 0 0% 188,235 0% 188,235 0%
Kotak Equity Opportunities Fund Growth 199.36 3.45% 310,000 0 0% 310,000 0% 310,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.31 3.45% 100,000 0 0% 100,000 0% 100,000 -4.76%
UTI Arbitrage Fund Regular Plan Growth 3.38 0.08% 5,250 0 0% 5,250 320% 1,250 25%
SBI Arbitrage Opportunities Fund Regular Growth 3.38 0.09% 5,250 625 13.51% 4,625 0% 4,625 -42.19%
DSP Midcap Fund Growth 205.04 1.82% 318,823 0 0% 318,823 0% 318,823 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.01 0.25% 42,000 34,625 469.49% 7,375 1080% 625 -93.75%
Kotak Emerging Equity Scheme Growth 223.58 1.96% 347,652 0 0% 347,652 0% 347,652 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.74% 124 0 0% 124 0% 124 0%
Edelweiss Large & Mid Fund Growth 10.39 1.45% 16,158 3,772 30.45% 12,386 -34.33% 18,860 0%
DSP Small Cap Fund Regular Plan Growth 117.01 1.75% 181,939 0 0% 181,939 0% 181,939 -9.91%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -60,947 -100% 60,947 0% 60,947 0%
Edelweiss Mid Cap Fund Growth 33.15 2.66% 51,543 6,477 14.37% 45,066 -28.42% 62,961 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.20 0.49% 51,625 3,250 6.72% 48,375 4.03% 46,500 -16.59%
Bandhan Sterling Value Fund Regular Plan Growth 22.70 0.68% 35,298 0 0% 35,298 0% 35,298 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.80 1.52% 4,350 0 0% 4,350 0% 4,350 0%
Principal Emerging Bluechip Fund Growth 31.32 1.22% 48,698 0 0% 48,698 0% 48,698 0%
Edelweiss ELSS Tax saver Growth 0.99 0.60% 1,542 0 0% 1,542 -34.61% 2,358 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.68 1.99% 13,493 0 0% 13,493 -12.13% 15,356 -10.25%
Kotak Flexicap Fund Growth 1,157.60 3.39% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Large & Midcap Fund Growth 183.62 1.11% 285,524 0 0% 285,524 5.54% 270,524 33.91%
Nippon India Arbitrage Fund Growth 7.40 0.07% 11,500 -5,500 -32.35% 17,000 423.08% 3,250 100%
Kotak Debt Hybrid Growth 1.93 0.39% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Equity Savings Growth 1.53 2.27% 2,375 0 0% 2,375 0% 2,375 0%
Axis Small Cap Fund Regular Growth 95.55 1.97% 148,568 0 0% 148,568 0% 148,568 0%
IDBI Flexi Cap Fund Regular Growth 7.52 2.39% 11,700 0 0% 11,700 0% 11,700 0%
Edelweiss Arbitrage Fund Regular Growth 16.24 0.31% 25,250 18,500 274.07% 6,750 100% 0 -100%
Axis Arbitrage Regular Growth 11.17 0.33% 17,375 -1,125 -6.08% 18,500 5.71% 17,500 1.45%
Bandhan Balanced Advantage Regular Growth 12.86 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth 0.64 0.05% 1,000 0 0% 1,000 0% 1,000 0%
360 ONE Focused Equity Fund Regular Growth 58.66 3.50% 91,220 13,384 17.20% 77,836 0% 77,836 0%
Edelweiss Flexi Cap Fund Regular Growth 8.57 1.26% 13,326 5,496 70.19% 7,830 -44.53% 14,115 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.29 1.00% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth 16.08 1.73% 25,000 10,000 66.67% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.96 1.00% 74,581 -14,913 -16.66% 89,494 0% 89,494 25.02%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 220 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 1.30% 2,310 0 0% 2,310 -43.24% 4,070 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.95 0.85% 9,250 9,000 3600% 250 0% 250 100%
Groww ELSS Tax Saver Growth 0.58 1.11% 900 0 0% 900 -53.73% 1,945 0%
Union Balanced Advantage Fund Regular Growth 3.38 0.38% 5,250 0 0% 5,250 0% 5,250 0%
Bank of India Arbitrage Fund Regular Growth 0.64 1.99% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 27.44 1.88% 42,660 -4,000 -8.57% 46,660 14.76% 40,660 0%
Navi Flexi Cap Fund Regular Growth 0.90 0.47% 1,395 0 0% 1,395 0% 1,395 0%
Union Equity Savings Fund Regular Growth 2.73 1.57% 4,250 0 0% 4,250 0% 4,250 0%
Shriram Flexi Cap Fund Regular Growth 1.22 1.97% 1,895 0 0% 1,895 6.40% 1,781 160%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.58% 1,977 0 0% 827 0% 827 0%
Tata Arbitrage Fund Regular Growth 38.59 0.76% 60,000 25,250 72.66% 7,000 100% 7,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.26% 722 0 0% 722 9.89% 657 97.30%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,546 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.37 3.02% 86,100 0 0% 86,100 0% 86,100 0%
Mirae Asset Midcap Fund Regular Growth 218.66 4.82% 340,000 0 0% 340,000 3.03% 330,000 26.92%
ICICI Prudential BSE 500 ETF 0.10 0.20% 155 0 0% 155 4.03% 149 0%
Nippon India ETF Nifty Midcap 150 4.50 1.37% 7,003 175 2.56% 6,828 -0.58% 6,868 -0.87%
Sundaram Equity Fund Regular Growth 9.59 1.43% 14,917 0 0% 14,917 0% 14,917 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 1.36% 3,884 384 10.97% 3,500 6.74% 3,279 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.20% 437 26 6.33% 411 25.69% 327 5.14%
Principal Midcap Fund Regular Growth 4.03 1.14% 6,273 0 0% 6,273 0% 6,273 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 1.35% 1,392 -14 -1.00% 1,406 -3.23% 1,453 -3.71%
Motilal Oswal Nifty Midcap 100 ETF 1.04 1.77% 1,618 58 3.72% 1,560 2.03% 1,529 0%
HSBC Focused Fund Regular Growth 13.51 2.35% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.15 1.02% 15,781 0 0% 15,781 0% 15,781 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.99 3.49% 3,091 224 7.81% 2,867 18.52% 2,419 7.46%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 14.42 1.58% 22,427 0 0% 22,427 0% 22,427 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.66 1.38% 1,020 176 20.85% 844 50.98% 559 100%
Groww Large Cap Fund Regular Plan Growth 1.24 1.11% 1,935 0 0% 1,935 0% 1,935 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.51% 780 0 0% 780 0% 780 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.72 0.43% 40,000 29,250 272.09% 10,750 0% 10,750 100%
Sundaram Balanced Advantage Growth 0.85 0.43% 1,315 0 0% 1,315 83.15% 718 0%
Groww Value Fund Regular Growth 0.25 1.79% 390 0 0% 390 0% 390 0%
HSBC Large and Mid Cap Fund - IDCW 10.93 2.26% 17,000 -1,000 -5.56% 18,000 0% 18,000 -10%
HSBC Conservative Hybrid Fund Growth 0.32 0.40% 500 0 0% 500 0% 500 -28.57%
HSBC Flexi Cap Fund - Growth 5.14 1.46% 8,000 0 0% 8,000 0% 8,000 -11.11%
HSBC Tax Saver Equity Fund Growth 2.57 1.53% 4,000 0 0% 4,000 0% 4,000 -20%
LIC MF Large & Mid Cap Regular Growth 8.66 0.82% 13,465 2,928 27.79% 10,537 100% - -%
HSBC Arbitrage Fund Regular Growth 15.92 0.41% 24,750 2,500 11.24% 22,250 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.44 2.14% 3,789 1,436 61.03% 2,353 100% - -%
IDBI India Top 100 Equity Fund Growth 4.60 1.08% 7,152 -348 -4.64% 7,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.17 0.40% 265 56 26.79% 209 100% - -%
DSP Quant Fund Regular Growth 17.53 2.19% 27,261 27,261 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.47% 300 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.83% 1,300 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 7.72 1.56% 12,000 12,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.00 0.75% 48,198 48,198 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 1.36% 767 767 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.43 2.48% 10,000 10,000 100% - -% - -%
SBI Contra Fund Regular Growth 18.83 1.00% 29,278 29,278 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.05% 4,625 4,625 100% - -% - -%
Total: 6,714,676 280,880 6,402,256 6,414,594