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-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 26.48 1.05% 48,698 0 0% 48,698 0% 48,698 0%
Principal Midcap Fund Regular Growth 3.41 0.98% 6,273 0 0% 6,273 0% 6,273 0%
HSBC Focused Fund Regular Growth 11.42 1.98% 21,000 0 0% 21,000 -4.55% 22,000 -12%
Sundaram Aggressive Hybrid Fund Growth 7.07 0.66% 13,005 -650 -4.76% 13,655 -3.51% 14,100 0%
Sundaram Multi Cap Fund Growth 5.71 0.80% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Dividend Yield Fund Growth 3.75 1.93% 6,900 0 0% 6,900 0% 6,900 0%
Sundaram Balanced Advantage Growth 0.39 0.22% 718 0 0% 718 0% 718 0%
Tata Arbitrage Fund Regular Growth 3.81 0.09% 7,000 7,000 100% 0 -100% 20,250 -23.94%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 250 250 100% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -11,883 -100% 11,883 0% 11,883 0%
Union Balanced Advantage Fund Regular Growth 2.85 0.41% 5,250 0 0% 5,250 180% 1,875 0%
Sundaram Mid Cap Growth 62.54 1.00% 115,000 0 0% 115,000 1.77% 111,000 18.09%
360 ONE Focused Equity Fund Regular Growth 42.33 2.74% 77,836 0 0% 77,836 0% 77,836 0%
Sundaram Equity Fund Regular Growth 8.11 1.22% 14,917 0 0% 14,917 15.79% 12,883 222.08%
Motilal Oswal Nifty Midcap 100 ETF 0.83 1.51% 1,529 0 0% 1,529 9.14% 1,401 1.16%
Union Equity Savings Fund Regular Growth 2.31 1.36% 4,250 0 0% 4,250 0% 4,250 0%
HSBC Equity Savings Growth 1.29 1.85% 2,375 0 0% 2,375 -20.83% 4,000 -33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.17% 327 16 5.14% 311 1.63% 272 3.82%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 6,500 136.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.08 0.17% 3,826 -5,000 -56.65% 8,826 -18.47% 11,366 -25.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.67 1.03% 89,494 17,908 25.02% 71,586 13.47% 63,086 31.19%
Union Arbitrage Fund Regular Growth 0 -% 0 -875 -100% 875 0% 875 100%
ICICI Prudential Large & Mid Cap Fund Growth 20.94 0.57% 38,507 0 0% 38,507 0% 38,507 0%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.19% 220 0 0% 220 0% 220 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.35 2.09% 15,356 -1,754 -10.25% 17,110 -8.21% 18,641 -1.76%
Edelweiss ELSS Tax saver Growth 1.28 0.80% 2,358 0 0% 2,358 0% 2,358 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 149 0 0% 149 0% 149 0%
SBI Flexicap Fund Regular Growth 102.36 0.89% 188,235 0 0% 188,235 0% 188,235 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 1.22% 1,453 -56 -3.71% 1,509 68.98% 893 14.19%
Edelweiss Mid Cap Fund Growth 34.24 2.88% 62,961 0 0% 62,961 0% 67,735 0%
ICICI Prudential MidCap Fund Growth 31.52 1.37% 57,963 0 0% 57,963 0% 57,963 0%
Groww Value Fund Regular Growth 0.21 1.46% 390 0 0% 390 0% 390 0%
Axis Small Cap Fund Regular Growth 80.79 1.94% 148,568 0 0% 148,568 0% 148,568 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.46 0.12% 17,399 -29,544 -62.94% 46,943 -17.56% 56,943 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.23% 827 0 0% 827 93.68% 427 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.85 0.11% 10,750 10,750 100% 0 -100% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.48 0.07% 4,625 -3,375 -42.19% 4,625 -42.19% 8,000 0%
Axis Arbitrage Regular Growth 9.52 0.31% 17,500 250 1.45% 17,250 1.47% 19,500 420%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 3,625 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 2.02% 4,070 0 0% 4,070 0% 4,070 0%
Mirae Asset Large & Midcap Fund Growth 147.11 0.93% 270,524 68,505 33.91% 202,019 0% 202,019 0%
Groww ELSS Tax Saver Growth 1.06 1.63% 1,945 0 0% 1,945 0% 1,945 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 1.30% 4,350 0 0% 4,350 -32.03% 6,400 -8.57%
Edelweiss Large & Mid Fund Growth 10.26 1.52% 18,860 0 0% 18,860 0% 18,860 0%
Mirae Asset Midcap Fund Regular Growth 179.45 4.51% 330,000 70,000 26.92% 260,000 8.33% 240,000 4.35%
Navi Flexi Cap Fund Regular Growth 0.76 0.41% 1,395 0 0% 1,395 0% 1,395 0%
PGIM India Flexi Cap Fund Regular Growth 8.16 1.21% 15,000 0 0% 15,000 38.89% 10,800 0%
DSP Midcap Fund Growth 173.37 1.64% 318,823 0 0% 318,823 0% 318,823 0%
Edelweiss Flexi Cap Fund Regular Growth 7.68 1.15% 14,115 0 0% 14,115 0% 14,115 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 7,857 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.78 1.30% 3,279 224 7.33% 3,055 20.37% 2,538 29.09%
Edelweiss Small Cap Fund Regular Growth 5.19 0.72% 9,546 0 0% 9,546 -23.49% 12,477 0%
DSP Small Cap Fund Regular Plan Growth 98.94 1.56% 181,939 -20,018 -9.91% 201,957 -0.76% 203,506 -7.35%
Mirae Asset Healthcare Fund Regular Growth 22.11 1.83% 40,660 0 0% 40,660 0% 40,660 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.32 3.14% 2,419 168 7.46% 2,251 12.61% 1,999 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 11,875 -63.18%
Kotak Equity Savings Fund Regular Growth 0.54 0.04% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 19.19 0.61% 35,298 0 0% 35,298 0% 35,298 0%
UTI Mid Cap Fund Regular Plan Growth 160.82 3.19% 295,732 0 0% 295,732 0% 295,732 -3.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 625 -9,375 -93.75% 10,000 42.86% 7,000 55.56%
Kotak Flexicap Fund Growth 978.83 2.84% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.65% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.82 2.54% 86,100 0 0% 86,100 0% 86,100 0%
Nippon India Arbitrage Fund Growth 1.77 0.02% 3,250 3,250 100% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 3,000 -33.33%
Nippon India ELSS Tax Saver Fund Growth 29.88 0.27% 54,947 0 0% 54,947 0% 54,947 0%
Nippon India Vision Fund - Growth 61.76 2.17% 113,577 0 0% 113,577 0% 113,577 0%
Nippon India Value Fund - Growth 35.17 1.01% 64,683 0 0% 64,683 0% 64,683 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.32% 780 0 0% 780 0% 780 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.35 2.25% 8,000 0 0% 8,000 0% 8,000 0%
SBI Magnum Midcap Fund Regular Growth 51.18 1.07% 94,117 0 0% 94,117 0% 94,117 0%
Nippon India Growth Fund - Growth 232.27 2.58% 427,129 0 0% 427,129 0% 427,129 0%
Kotak Debt Hybrid Growth 1.63 0.40% 3,000 0 0% 3,000 0% 3,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.38 3.24% 100,000 -5,000 -4.76% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 168.58 3.26% 310,000 0 0% 310,000 0% 310,000 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.56% 1,781 1,096 160% 685 0% 685 0%
Bandhan Balanced Advantage Regular Growth 10.88 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 13.36 1.43% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India ETF Nifty Midcap 150 3.73 1.23% 6,868 -60 -0.87% 6,928 34.00% 5,170 0.68%
Nippon India Multi Asset Allocation Fund Regular Growth 8.58 0.93% 15,781 0 0% 15,781 0% 15,781 0%
Groww Large Cap Fund Regular Plan Growth 1.05 0.92% 1,935 0 0% 1,935 0% 1,935 -41.98%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -63.64% 18,125 -50%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.66 1.92% 175,909 -7,619 -4.15% 183,528 0% 184,930 -0.62%
Taurus Infrastructure Fund - Growth Option 0.07 1.56% 124 0 0% 124 -27.06% 170 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.29 0.36% 46,500 -9,250 -16.59% 55,750 19.89% 45,625 -40.16%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,918 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 0.82% 990 0 0% 990 -22.96% 1,285 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 855 0%
Kotak Emerging Equity Scheme Growth 189.05 1.81% 347,652 0 0% 347,652 0% 347,652 0%
ICICI Prudential Smallcap Fund Growth 33.14 1.66% 60,947 0 0% 60,947 -32.28% 90,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.86% 30,000 0 0% 30,000 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.01% 657 324 97.30% 333 0% 333 0%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.02% 1,250 250 25% 1,000 0% 3,500 -71.43%
HSBC Flexi Cap Fund - Growth 4.35 1.18% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.33% 500 -200 -28.57% 700 0% 700 0%
HSBC Tax Saver Equity Fund Growth 2.18 1.28% 4,000 -1,000 -20% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.67 1.98% 18,000 -2,000 -10% 18,000 -10% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 6.36 2.04% 11,700 0 0% 11,700 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.20 1.33% 22,427 0 0% 22,427 100% - -%
LIC MF Unit Linked Insurance Scheme 1.02 0.30% 1,869 1,869 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 1.20% 559 559 100% - -% - -%
Total: 6,414,594 71,260 6,337,959 6,487,759