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 Aug-2020 Jul-2020 Jun-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 %
HSBC Large and Mid Cap Fund - IDCW 8.11 1.47% 20,000 0 0% 20,000 0% 20,000 -25.93%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.36% 6 0 0% 6 0% 6 -33.33%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 6 0 0% 6 0% 6 -40%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.67% 37 0 0% 37 0% 37 -38.33%
Principal Personal Tax Saver Fund - Regular Plan 1.09 0.46% 2,690 0 0% 2,690 0% 2,690 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -380 -100% 380 0% 380 0%
Sundaram Multi Cap Fund Growth 4.86 0.74% 12,000 0 0% 12,000 0% 12,000 -21.31%
Principal Emerging Bluechip Fund Growth 19.74 0.94% 48,698 0 0% 48,698 -9.85% 54,018 -19.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.82 0.45% 4,478 0 0% 4,478 0% 4,478 0%
Sundaram Dividend Yield Fund Growth 2.80 1.64% 6,900 0 0% 6,900 0% 6,900 0%
Sundaram Balanced Advantage Growth 0.29 0.20% 718 -26 -3.49% 744 -33.09% 1,112 -41.01%
Principal Midcap Fund Regular Growth 2.54 0.98% 6,273 0 0% 6,273 0% 6,273 0%
Sundaram Aggressive Hybrid Fund Growth 5.72 0.52% 14,100 0 0% 14,100 0% 14,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.42 0.30% 40,500 -24,000 -37.21% 64,500 4.03% 62,000 49.40%
HSBC Conservative Hybrid Fund Growth 0.51 0.62% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Flexi Cap Fund - Growth 3.65 1.10% 9,000 0 0% 9,000 0% 9,000 -35.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.79 1.12% 9,357 0 0% 9,357 0% 9,357 0%
Kotak Flexicap Fund Growth 770.24 2.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.22% 1,713 -233 -11.97% 1,946 1.04% 1,926 13.36%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.90 2.09% 86,100 0 0% 86,100 -4.44% 90,100 0%
Quant Infrastructure Fund Growth 0 -% 0 -225 -100% 225 87.50% 120 100%
Nippon India Vision Fund - Growth 46.04 1.93% 113,577 -10,000 -8.09% 123,577 0% 123,577 0%
Nippon India Value Fund - Growth 26.22 0.90% 64,683 0 0% 64,683 0% 64,683 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.24 1.96% 8,000 0 0% 8,000 0% 8,000 60%
ICICI Prudential BSE 500 ETF 0.06 0.17% 155 -30 -16.22% 185 -13.95% 215 -7.73%
Quant Absolute Fund Growth - -% - - -% 0 -100% 80 100%
Nippon India Growth Fund - Growth 154.10 2.20% 380,129 0 0% 380,129 5.55% 360,129 0%
Kotak Debt Hybrid Growth 1.62 0.61% 4,000 0 0% 4,000 0% 4,000 -20%
Kotak ELSS Tax Saver-Scheme- Growth 42.57 3.42% 105,000 0 0% 105,000 0% 105,000 0%
Groww Value Fund Regular Growth 0.16 0.99% 390 0 0% 390 0% 390 0%
Axis Small Cap Fund Regular Growth 60.23 2.21% 148,568 0 0% 148,568 0% 148,568 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.53 0.64% 18,576 -1,890 -9.23% 20,466 -19.00% 25,266 0%
360 ONE Focused Equity Fund Regular Growth 26.34 2.83% 64,986 0 0% 64,986 0% 64,986 0%
Axis Growth Opportunities Fund Regular Growth 11.25 0.81% 27,748 0 0% 27,748 0% 27,748 0%
Kotak India EQ Contra Fund Growth 9.96 1.22% 24,573 0 0% 24,573 0% 24,573 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 55 100%
Nippon India ETF Nifty Midcap 150 1.90 1.24% 4,693 -1,226 -20.71% 5,919 -15.98% 7,045 -5.66%
DSP Midcap Fund Growth 129.25 1.64% 318,823 0 0% 318,823 0% 318,823 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.24% 792 -330 -29.41% 1,122 -0.53% 1,128 1.81%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 410 100%
Kotak Emerging Equity Scheme Growth 149.04 2.04% 367,652 -9,100 -2.42% 376,752 3.67% 363,405 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.87 1.77% 189,629 0 0% 189,629 0% 189,629 0%
Groww ELSS Tax Saver Growth 0.79 0.94% 1,945 0 0% 1,945 0% 1,945 0%
Nippon India Quant Fund - Growth 0.38 1.68% 930 0 0% 930 -11.76% 1,054 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.62% 1,539 -63 -3.93% 1,602 -1.66% 1,629 -1.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.16 0.80% 30,000 0 0% 30,000 0% 30,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.31 1.66% 5,700 0 0% 5,700 0% 5,700 0%
DSP Small Cap Fund Regular Plan Growth 89.05 1.73% 219,657 0 0% 219,657 0% 219,657 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.90 2.31% 17,015 688 4.21% 16,327 0% 16,327 -11.64%
Kotak Equity Savings Fund Regular Growth 0.41 0.03% 1,000 0 0% 1,000 0% 1,000 0%
UTI Mid Cap Fund Regular Plan Growth 123.94 3.19% 305,732 0 0% 305,732 0% 305,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.30 0.31% 74,750 -3,500 -4.47% 78,250 15.93% 67,500 -17.43%
Bank of India Arbitrage Fund Regular Growth 0.41 1.35% 1,000 0 0% 1,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,500 -100% 14,500 -9.38% 16,000 -45.76%
SBI Arbitrage Opportunities Fund Regular Growth 3.24 0.09% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 6.18 0.08% 15,250 -3,500 -18.67% 18,750 3650% 500 -98.74%
Mirae Asset Arbitrage Fund Regular Growth 2.94 1.24% 7,250 1,500 26.09% 5,750 0% 5,750 100%
Tata Arbitrage Fund Regular Growth 13.38 0.65% 33,000 -4,500 -12% 37,500 900% 3,750 -91.80%
Mirae Asset Healthcare Fund Regular Growth 15.99 1.83% 39,440 0 0% 39,440 14.52% 34,440 21.10%
Baroda Mid-cap Fund Plan A Growth 1.82 3.61% 4,500 0 0% 4,500 0% 4,500 50%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.00% 780 0 0% 780 0% 780 0%
Edelweiss Small Cap Fund Regular Growth 5.06 1.01% 12,477 0 0% 12,477 101.83% 6,182 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 221 4 1.84% 217 6.37% 204 6.25%
Quant Active Fund Growth - -% - - -% 0 -100% 385 100%
Kotak Equity Opportunities Fund Growth 125.67 3.46% 310,000 0 0% - -% 310,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.11 0.84% 20,000 0 0% 20,000 -9.09% 22,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.03 2.28% 5,000 0 0% 5,000 0% 5,000 -42.86%
Groww Large Cap Fund Regular Plan Growth 1.35 1.00% 3,335 0 0% 3,335 0% 3,335 0%
Quant Mid Cap Fund Growth 0.60 5.02% 1,485 -570 -27.74% 2,055 149.09% 825 100%
Edelweiss Arbitrage Fund Regular Growth 32.23 0.92% 79,500 -14,000 -14.97% 93,500 -0.53% 94,000 -5.05%
Mirae Asset Large & Midcap Fund Growth 185.94 1.64% 458,680 0 0% 458,680 0% 458,680 46.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.95 0.35% 64,000 10,500 19.63% 53,500 43.62% 37,250 22.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 1.49% 3,777 0 0% 3,777 0% 3,777 386.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 2.19% 9,600 0 0% 9,600 0% 9,600 -9.43%
Mirae Asset Midcap Fund Regular Growth 93.24 3.92% 230,000 0 0% 230,000 6.98% 215,000 46.16%
Edelweiss Flexi Cap Fund Regular Growth 5.72 1.02% 14,115 3,636 34.70% 10,479 50% 6,986 100%
Quant Large and Mid Cap Fund Growth 0.20 3.99% 500 -180 -26.47% 680 91.55% 355 100%
HSBC Arbitrage Fund Regular Growth 3.65 0.31% 9,000 -13,250 -59.55% 22,250 100% 0 -100%
Edelweiss Mid Cap Fund Growth 27.46 3.00% 67,735 5,641 9.08% 62,094 0% 62,094 9.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.53 0.41% 38,309 0 0% 38,309 0% 38,309 50.00%
Union Equity Savings Fund Regular Growth 1.72 0.97% 4,250 0 0% 4,250 0% 4,250 0%
Edelweiss Large & Mid Fund Growth 7.65 1.49% 18,860 3,219 20.58% 15,641 0% 15,641 65.99%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.11% 8,500 0 0% 8,500 6.25% 8,000 -60.49%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.95% 2,500 0 0% 2,500 100% - -%
PGIM India Large Cap Fund Growth 2.34 0.80% 5,750 0 0% 5,750 100% - -%
Edelweiss ELSS Tax saver Growth 0.96 0.77% 2,358 0 0% 2,358 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.56% 500 0 0% 500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.01% 1,000 0 0% 1,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 2.20% 200 0 0% 200 100% - -%
Taurus Flexi Cap Fund - Growth 1.84 0.92% 4,550 450 10.98% 4,100 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 1.24% 1,600 0 0% 1,600 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.67% 1,050 150 16.67% 900 100% - -%
Tata Quant Fund Regular Growth 3.49 3.65% 8,616 -55 -0.63% 8,671 100% - -%
HSBC Equity Savings Growth 2.43 3.10% 6,000 3,500 140% 2,500 100% - -%
HSBC Focused Fund Regular Growth 12.16 2.35% 30,000 30,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.01 0.45% 2,500 2,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.40 0.91% 15,781 15,781 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 1.22% 2,965 2,965 100% - -% - -%
Total: 6,218,002 -21,024 5,929,026 6,059,600