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-2021 Jul-2021 Jun-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 %
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 200.32 3.38% 197,559 0 0% 197,559 0% 197,559 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.55 1.67% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Flexi Cap Fund Growth 3.39 0.80% 3,346 0 0% 3,346 0% 3,346 59.94%
LIC MF Unit Linked Insurance Scheme 5.13 1.25% 5,061 0 0% 5,061 0% 5,061 0%
LIC MF Large Cap Fund Growth 3.98 0.64% 3,921 0 0% 3,921 0% 3,921 50.46%
Nippon India Growth Fund - Growth 385.31 3.40% 380,000 -19,429 -4.86% 399,429 0% 399,429 0%
Nippon India Vision Fund - Growth 81.12 2.49% 80,000 -3,577 -4.28% 83,577 0% 83,577 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 1.43% 1,051 0 0% 1,051 0% 1,051 0%
LIC MF ELSS Tax Saver Growth 3.25 0.81% 3,202 0 0% 3,202 0% 3,202 28.80%
Sundaram Multi Cap Fund Growth 10.65 1.27% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Mid Cap Growth 164.98 2.38% 162,707 0 0% 162,707 0% 162,707 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 476.57 1.04% 470,000 0 0% 470,000 0% 470,000 133.68%
UTI Mid Cap Fund Regular Plan Growth 281.61 4.37% 277,732 0 0% 277,732 0% 277,732 0%
Sundaram Aggressive Hybrid Fund Growth 11.00 0.98% 10,847 -454 -4.02% 11,301 -7.21% 12,179 -3.69%
Sundaram Dividend Yield Fund Growth 7.00 2.94% 6,900 0 0% 6,900 0% 6,900 0%
SBI Magnum Midcap Fund Regular Growth 95.43 1.58% 94,117 0 0% 94,117 0% 94,117 0%
Kotak India EQ Contra Fund Growth 24.92 2.20% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India Value Fund - Growth 48.35 1.15% 47,683 0 0% 47,683 0% 47,683 -26.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 205.67 1.36% 202,835 0 0% 202,835 0% 202,835 0%
Kotak Equity Opportunities Fund Growth 314.33 4.02% 310,000 0 0% 310,000 0% 310,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.40 4.51% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,625 -100% 3,625 0% 3,625 -55.38%
SBI Arbitrage Opportunities Fund Regular Growth 6.59 0.13% 6,500 1,250 23.81% 5,250 0% 5,250 0%
DSP Midcap Fund Growth 323.28 2.35% 318,823 0 0% 318,823 0% 318,823 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.01 0.12% 18,750 -16,125 -46.24% 34,875 -0.36% 35,000 0%
Kotak Emerging Equity Scheme Growth 337.30 2.15% 332,652 -15,000 -4.31% 347,652 0% 347,652 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.39% 124 0 0% 124 0% 124 0%
Edelweiss Large & Mid Fund Growth 26.57 2.77% 26,205 0 0% 26,205 0% 26,205 48.63%
DSP Small Cap Fund Regular Plan Growth 184.48 2.31% 181,939 0 0% 181,939 0% 181,939 0%
Edelweiss Mid Cap Fund Growth 61.58 3.75% 60,728 0 0% 60,728 0% 60,728 9.73%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -100,442 -100% 100,442 -28.85% 141,167 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.75 0.13% 8,625 -29,375 -77.30% 38,000 115.60% 17,625 -56.48%
Bandhan Sterling Value Fund Regular Plan Growth 40.56 1.02% 40,000 0 0% 40,000 0% 40,000 0%
JM Flexicap Fund Growth 3.80 2.03% 3,750 0 0% 3,750 25% 3,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.10% 2,300 500 27.78% 1,800 33.33% 1,350 0%
Principal Emerging Bluechip Fund Growth 45.18 1.47% 44,558 0 0% 44,558 0% 44,558 0%
Edelweiss ELSS Tax saver Growth 2.20 1.13% 2,171 0 0% 2,171 0% 2,171 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.14 1.98% 9,999 0 0% 9,999 -5.97% 10,634 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.50 0.30% 27,125 -3,250 -10.70% 30,375 14.08% 26,625 0%
Kotak Flexicap Fund Growth 1,815.02 4.70% 1,790,000 -10,000 -0.56% 1,800,000 0% 1,800,000 0%
Mirae Asset Large & Midcap Fund Growth 154.45 0.75% 152,317 -130,944 -46.23% 283,261 0% 283,261 -0.79%
Nippon India Arbitrage Fund Growth 40.56 0.31% 40,000 -6,375 -13.75% 46,375 237.27% 13,750 17.02%
Sundaram Balanced Advantage Growth 1.24 0.48% 1,223 0 0% 1,223 0% 1,223 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10 -95.74% 235 -83.62%
IDBI India Top 100 Equity Fund Growth 6.68 1.29% 6,584 -273 -3.98% 6,857 0% 6,857 -4.12%
IDBI Equity Advantage Fund Regular Growth 11.24 2.08% 11,084 0 0% 11,084 0% 11,084 -3.78%
Axis Small Cap Fund Regular Growth 91.30 1.29% 90,042 0 0% 90,042 0% 90,042 -5.30%
SBI Tax Advantage Fund Series III Regular Growth 1.01 3.25% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Flexi Cap Fund Regular Growth 11.86 3.24% 11,700 0 0% 11,700 0% 11,700 0%
Edelweiss Arbitrage Fund Regular Growth 19.77 0.31% 19,500 -8,250 -29.73% 27,750 46.05% 19,000 7500%
HSBC Arbitrage Fund Regular Growth 20.66 0.36% 20,375 -10,000 -32.92% 30,375 4760% 625 -94.90%
Axis Arbitrage Regular Growth 4.69 0.13% 4,625 0 0% 4,625 0% 4,625 -75%
Bandhan Balanced Advantage Regular Growth 20.28 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth 1.01 0.07% 1,000 0 0% 1,000 0% 1,000 0%
360 ONE Focused Equity Fund Regular Growth 92.49 4.05% 91,220 0 0% 91,220 0% 91,220 0%
Edelweiss Flexi Cap Fund Regular Growth 20.88 2.47% 20,591 0 0% 20,591 0% 20,591 37.01%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.28 0.88% 20,000 0 0% 20,000 -20% 25,000 -28.57%
LIC MF Large & Mid Cap Regular Growth 22.68 1.61% 22,371 0 0% 22,371 0% 22,371 7.00%
PGIM India Flexi Cap Fund Regular Growth 30.42 1.50% 30,000 -20,000 -40% 50,000 -16.67% 60,000 20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.66 0.99% 57,853 -12,669 -17.96% 70,522 -0.08% 70,581 0%
Groww Value Fund Regular Growth 0 -% 0 -40 -100% 140 -41.67% 240 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.56% 740 0 0% 740 -67.97% 2,310 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 5,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 600 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,550 96.15%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -625 -100% 625 -16.67% 750 50%
Groww ELSS Tax Saver Growth 0.05 0.10% 50 0 0% 50 0% 50 -94.44%
Union Balanced Advantage Fund Regular Growth 5.32 0.40% 5,250 0 0% 5,250 0% 5,250 0%
DSP Arbitrage Fund Growth 0.13 0.01% 125 0 0% 125 0% 125 0%
Bank of India Arbitrage Fund Regular Growth 0.87 3.77% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 38.61 2.03% 38,076 -9,584 -20.11% 47,660 0% 47,660 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,395 0%
Union Equity Savings Fund Regular Growth 2.15 1.22% 2,125 -875 -29.17% 3,000 0% 3,000 -29.41%
Shriram Flexi Cap Fund Regular Growth 1.04 1.56% 1,026 -218 -17.52% 1,244 -25.55% 1,671 -11.82%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.00 0.61% 1,977 0 0% 1,977 0% 1,977 0%
Tata Arbitrage Fund Regular Growth 26.74 0.22% 26,375 1,125 4.46% 25,250 90.57% 13,250 -23.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.67% 722 0 0% 722 0% 722 0%
Union Arbitrage Fund Regular Growth 1.14 1.17% 1,125 0 0% 1,125 0% 1,125 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.30 3.98% 86,100 0 0% 86,100 0% 86,100 0%
Mirae Asset Midcap Fund Regular Growth 189.61 3.06% 187,000 -105,000 -35.96% 292,000 -5.81% 310,000 -11.93%
ICICI Prudential BSE 500 ETF 0.17 0.26% 167 0 0% 167 0% 167 7.74%
Nippon India ETF Nifty Midcap 150 7.58 1.81% 7,478 -71 -0.94% 7,549 -0.71% 7,603 -17.69%
DSP Quant Fund Regular Growth 32.06 2.85% 31,622 1,948 6.56% 29,674 5.49% 28,129 3.06%
Sundaram Equity Fund Regular Growth 15.13 1.90% 14,917 0 0% 14,917 0% 14,917 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.92 1.80% 5,837 88 1.53% 5,749 8.59% 5,294 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.27% 546 24 4.60% 522 4.19% 501 7.51%
Principal Midcap Fund Regular Growth 6.36 1.51% 6,273 0 0% 6,273 0% 6,273 0%
ICICI Prudential Nifty Midcap 150 ETF 1.64 1.78% 1,614 -19 -1.16% 1,633 16.23% 1,405 -5.00%
Motilal Oswal Nifty Midcap 100 ETF 1.78 2.39% 1,751 16 0.92% 1,735 1.05% 1,717 4.95%
HSBC Focused Fund Regular Growth 15.21 2.28% 15,000 -1,000 -6.25% 16,000 -5.88% 17,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.96 1.10% 12,781 -3,000 -19.01% 15,781 0% 15,781 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.05 3.69% 3,003 -177 -5.57% 3,180 8.83% 2,922 -11.51%
Aditya Birla Sun Life ESG Fund Regular Growth 29.91 2.78% 29,501 0 0% 29,501 0% 29,501 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.99 1.82% 2,952 158 5.65% 2,794 18.99% 2,348 50.71%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 1.81% 874 -44 -4.79% 918 9.42% 839 4.22%
HSBC Flexi Cap Fund - Growth 6.59 1.60% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 14,500 -12.12% 16,500 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.58% 500 0 0% 500 0% 500 0%
HSBC Tax Saver Equity Fund Growth 2.74 1.39% 2,700 -1,300 -32.50% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 12.63 0.35% 12,453 0 0% 12,453 100% - -%
L&T Large and Midcap Fund Growth 22.03 1.51% 21,729 0 0% 21,729 100% - -%
Bandhan Large Cap Fund Growth 5.28 0.59% 5,209 0 0% 5,209 100% - -%
Edelweiss Small Cap Fund Regular Growth 13.75 1.37% 13,564 3,848 39.60% 9,716 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.72 0.08% 6,625 4,125 165% 2,500 100% - -%
Tata Quant Fund Regular Growth 0.41 0.68% 406 406 100% - -% - -%
Axis Quant Fund Regular Growth 31.64 1.95% 31,201 31,201 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 32.95 1.12% 32,500 32,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.48 0.51% 1,456 1,456 100% - -% - -%
Total: 6,512,118 -433,096 6,959,824 6,887,185