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 Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Midcap Growth Auto 0.29 3.51% 743 0 0% 743 0% 743 0%
360 ONE Focused Equity Fund Regular Growth 18.62 2.46% 47,816 -8,997 -15.84% 56,813 2.14% 55,623 20.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Kotak Equity Savings Fund Regular Growth 0.39 0.02% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.75 0.95% 89,250 0 0% 89,250 0% 89,250 0%
UTI Mid Cap Fund Regular Plan Growth 119.05 3.16% 305,732 -50,000 -14.06% 355,732 0% 355,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.73 0.15% 53,250 53,250 100% 0 -100% 30,000 3.45%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.23 1.36% 10,857 0 0% 10,857 0% 10,857 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.53% 9 -6 -40% 15 7.14% 14 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 10 -7 -41.18% 17 0% 17 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.05% 60 -41 -40.59% 101 44.29% 70 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 739.82 2.51% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.36 0.99% 6,071 -4,314 -41.54% 10,385 0% 10,385 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.28 0.63% 11,000 11,000 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth 7.42 1.08% 19,060 -4,000 -17.35% 23,060 -32.55% 34,190 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 1.31% 1,369 108 8.56% 1,261 40.89% 895 10.49%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.08 2.19% 90,100 0 0% 90,100 0% 90,100 0%
DSP Arbitrage Fund Growth 0.39 0.03% 1,000 1,000 100% 0 -100% 2,250 -35.71%
Nippon India Arbitrage Fund Growth 8.37 0.08% 21,500 20,750 2766.67% 750 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.14 0.47% 5,500 -5,000 -47.62% 10,500 0% 10,500 -16%
Nippon India Vision Fund - Growth 40.33 1.54% 103,577 0 0% 103,577 0% 103,577 0%
Nippon India Value Fund - Growth 25.19 0.85% 64,683 574 0.90% 64,109 0% 64,109 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 121 9 8.04% 112 20.43% 93 2.20%
ICICI Prudential BSE 500 ETF 0.11 0.16% 283 6 2.17% 277 16.39% 238 6.25%
Nippon India Growth Fund - Growth 196.69 2.75% 505,129 0 0% 505,129 0% 505,129 0%
Principal Emerging Bluechip Fund Growth 32.67 1.54% 83,908 -28,000 -25.02% 111,908 0% 111,908 0%
Kotak Debt Hybrid Growth 2.34 0.92% 6,000 0 0% 6,000 0% 6,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.88 3.60% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 117.78 3.72% 302,477 41,963 16.11% 260,514 0% 260,514 0.20%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Axis Small Cap Fund Regular Growth 40.45 1.61% 103,895 0 0% 103,895 92.77% 53,895 41.10%
Kotak India EQ Contra Fund Growth 9.57 1.10% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 12,934 0%
Nippon India ETF Nifty Midcap 150 2.23 1.19% 5,720 457 8.68% 5,263 8.78% 4,838 2.37%
DSP Midcap Fund Growth 193.54 2.59% 497,040 -76,688 -13.37% 573,728 0% 573,728 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.83 0.98% 9,825 -6,585 -40.13% 16,410 0% 16,410 0%
Union Arbitrage Fund Regular Growth 2.14 2.52% 5,500 4,000 266.67% 1,500 -62.50% 4,000 0%
Sundaram Dividend Yield Fund Growth 2.69 1.58% 6,900 0 0% 6,900 0% 6,900 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,207 -100% 1,207 0% 1,207 100%
Kotak Emerging Equity Scheme Growth 134.88 1.97% 346,405 0 0% 346,405 0% 346,405 0%
Edelweiss Arbitrage Fund Regular Growth 13.34 0.34% 34,250 34,250 100% 0 -100% 28,750 -33.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.35 1.30% 160,120 0 0% 160,120 10.35% 145,099 199.79%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 32,000 -37.56%
LIC MF Equity Savings Growth 0.68 5.67% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India Quant Fund - Growth 0.33 1.42% 836 0 0% 836 -20.23% 1,048 9.97%
Quant Large and Mid Cap Fund Growth 0 -% 0 -250 -100% 250 0% 250 100%
HSBC Arbitrage Fund Regular Growth 0.49 0.06% 1,250 1,250 100% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -28,264 -100% 28,264 -29.34% 40,000 -27.39%
DSP Small Cap Fund Regular Plan Growth 119.85 2.38% 307,793 -86,321 -21.90% 394,114 0% 394,114 0%
Union Equity Savings Fund Regular Growth 2.63 1.41% 6,750 0 0% 6,750 0% 6,750 0%
Sundaram Aggressive Hybrid Fund Growth 4.67 0.37% 12,000 -4,000 -25% 16,000 0% 16,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 2,000 2,000 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.31 2.25% 16,202 5,255 48.00% 10,947 0% 10,947 15.18%
Mirae Asset Large & Midcap Fund Growth 123.28 1.28% 316,599 -60,000 -15.93% 376,599 0% 376,599 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.50 1.92% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 40.54 2.01% 104,113 9,000 9.46% 95,113 10.45% 86,113 4.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.54 0.28% 1,378 0 0% 1,378 204.87% 452 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.12 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Large Cap Fund Growth 5.37 1.21% 13,800 0 0% 13,800 229.51% 4,188 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.88 2.29% 84,440 -59,560 -41.36% 144,000 0.61% 143,125 -0.61%
LIC MF Arbitrage Regular Plan Growth 1.36 2.53% 3,500 3,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.60 0.12% 37,500 21,500 134.38% 16,000 3.23% 15,500 -48.76%
Tata Arbitrage Fund Regular Growth 1.65 0.24% 4,250 4,250 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.68 0.06% 1,750 1,750 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.49 0.43% 1,250 1,250 100% - -% - -%
Principal Midcap Fund Regular Growth 3.13 1.36% 8,050 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.41 0.25% 1,054 1,054 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.02% 750 750 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.53 0.58% 6,500 6,500 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.10 0.02% 250 250 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 1.95 0.20% 5,000 5,000 100% - -% - -%
Total: 5,885,498 -211,564 6,089,012 6,131,769