2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:49 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 14.84 0.35% 62,250 -138,375 -68.97% 200,625 53.74% 172,500 0%
HSBC Focused Fund Regular Growth 9.06 1.66% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.75 3.04% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Flexi Cap Fund Growth 3.55 0.88% 14,909 0 0% 14,909 0% 14,909 0%
LIC MF Unit Linked Insurance Scheme 6.03 1.45% 25,305 0 0% 25,305 0% 25,305 0%
LIC MF Large Cap Fund Growth 4.67 0.73% 19,605 0 0% 19,605 0% 19,605 0%
LIC MF ELSS Tax Saver Growth 3.82 0.97% 16,010 0 0% 16,010 0% 16,010 0%
LIC MF Large & Mid Cap Regular Growth 26.66 1.70% 111,855 0 0% 111,855 0% 111,855 0%
Tata Arbitrage Fund Regular Growth 25.39 0.23% 106,500 -28,125 -20.89% 134,625 2661.54% 4,875 -35%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 560.16 1.15% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -62.50% 400,000 0%
Kotak India EQ Contra Fund Growth 22.35 1.87% 93,765 0 0% 93,765 0% 93,765 -4.97%
SBI Flexicap Fund Regular Growth 174.01 1.14% 730,000 0 0% 730,000 -28.02% 1,014,175 0%
Kotak Equity Opportunities Fund Growth 357.22 4.06% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.77 3.80% 385,000 0 0% 385,000 0% 385,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.54 0.09% 23,250 1,125 5.08% 22,125 -52.80% 46,875 0%
Kotak Emerging Equity Scheme Growth 396.46 2.28% 1,663,260 0 0% 1,663,260 0% 1,663,260 0%
Kotak Flexicap Fund Growth 1,906.92 5.32% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
IDBI India Top 100 Equity Fund Growth 7.85 1.42% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.21 2.05% 42,845 0 0% 42,845 -22.69% 55,420 0%
IDBI Flexi Cap Fund Regular Growth 13.94 3.70% 58,500 0 0% 58,500 0% 58,500 0%
360 ONE Focused Equity Fund Regular Growth 95.81 3.63% 401,953 -54,147 -11.87% 456,100 0% 456,100 0%
Shriram Flexi Cap Fund Regular Growth 0.63 0.99% 2,640 -1,351 -33.85% 3,991 78.41% 2,237 46.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.01% 1,768 0 0% 1,768 0% 1,768 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.01 3.14% 289,500 0 0% 289,500 -5.85% 307,500 -13.01%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.53% 711 1 0.14% 710 9.91% 646 100%
SBI S&P BSE 100 ETF 0.02 0.40% 101 0 0% 101 0% 101 100%
SBI Balanced Advantage Fund Regular Growth 23.42 0.10% 98,250 0 0% 98,250 0% 98,250 0.13%
360 ONE Quant Fund Regular Growth 3.42 3.43% 14,358 -140 -0.97% 14,498 -1.11% 14,660 6.77%
HDFC Multi Cap Fund Regular Growth 9.40 0.21% 39,415 0 0% 39,415 0% 39,415 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 129.42 2.26% 542,931 -375,159 -40.86% 918,090 0% 918,090 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 214.14 3.32% 898,375 0 0% 898,375 -3.75% 933,375 -1.21%
Nippon India Value Fund - Growth 56.83 1.35% 238,415 0 0% 238,415 0% 238,415 0%
DSP Midcap Fund Growth 205.05 1.54% 860,247 0 0% 860,247 0% 860,247 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.38 1.21% 10,000 0 0% 10,000 -19.35% 12,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.51 2.14% 48,276 -3,319 -6.43% 51,595 3.20% 49,995 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.54% 509 1 0.20% 508 -0.20% 509 100%
Nippon India ETF Nifty Midcap 150 9.33 2.10% 39,145 -1,947 -4.74% 41,092 3.47% 39,713 5.36%
Nippon India ETF BSE Sensex Next 50 0.48 2.53% 2,017 0 0% 2,017 2.75% 1,963 100%
Aditya Birla Sun Life ESG Fund Regular Growth 35.16 3.42% 147,505 0 0% 147,505 0% 147,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.32 2.10% 26,523 4,515 20.52% 22,008 6.38% 20,689 6.96%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 45.54 3.90% 191,056 19,170 11.15% 171,886 18.35% 145,231 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 2.10% 5,252 208 4.12% 5,044 4.71% 4,817 2.25%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 41,121 -19.55%
Nippon India Growth Fund - Growth 246.71 2.14% 1,035,000 0 0% 1,035,000 -4.61% 1,085,000 -6.47%
Nippon India Vision Fund - Growth 35.75 1.18% 150,000 0 0% 150,000 -50% 300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,825 -100% 1,825 -56.59% 4,204 0%
UTI Arbitrage Fund Regular Plan Growth 2.15 0.04% 9,000 3,750 71.43% 5,250 0% 5,250 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 234 -10%
Edelweiss Large & Mid Fund Growth 20.07 1.73% 84,212 0 0% 84,212 -35.73% 131,025 0%
Edelweiss Mid Cap Fund Growth 54.31 3.01% 227,856 0 0% 227,856 -24.96% 303,640 0%
Bandhan Large Cap Fund Growth 13.99 1.43% 58,699 12,487 27.02% 46,212 0% 46,212 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.16 0.02% 4,875 -50,250 -91.16% 55,125 63.33% 33,750 8%
Edelweiss ELSS Tax saver Growth 2.59 1.31% 10,855 0 0% 10,855 0% 10,855 0%
Edelweiss Large Cap Fund Growth 1.74 0.56% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth 0.92 0.55% 3,846 932 31.98% 2,914 0% 2,914 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.98 0.51% 184,500 73,125 65.66% 111,375 35% 82,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.75 0.48% 149,980 0 0% 149,980 0% 149,980 0%
Nippon India Arbitrage Fund Growth 43.53 0.38% 182,625 -54,750 -23.06% 237,375 580.65% 34,875 -19.13%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 50 0 0% 50 0% 50 0%
Axis Small Cap Fund Regular Growth 74.54 0.90% 312,694 -58,496 -15.76% 371,190 0% 371,190 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.32 0.05% 9,750 9,000 1200% 750 0% 750 20%
Edelweiss Arbitrage Fund Regular Growth 2.50 0.04% 10,500 -43,500 -80.56% 54,000 -29.41% 76,500 -26.27%
Bandhan Balanced Advantage Regular Growth 34.56 1.17% 145,000 0 0% 145,000 22.75% 118,125 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.28% 3,989 0 0% 3,989 0% 3,989 -3.06%
Edelweiss Flexi Cap Fund Regular Growth 24.54 2.77% 102,955 0 0% 102,955 0% 102,955 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.38 1.70% 10,000 1,500 17.65% 8,500 0% 8,500 0%
Groww ELSS Tax Saver Growth 0.06 0.14% 250 0 0% 250 0% 250 0%
Union Balanced Advantage Fund Regular Growth 7.51 0.42% 31,500 0 0% 31,500 0% 31,500 0.80%
DSP Arbitrage Fund Growth 1.34 0.08% 5,625 0 0% 5,625 0% 5,625 100%
Navi Aggressive Hybrid Fund Regular Growth 1.07 1.15% 4,500 0 0% 4,500 0% 4,500 0%
Union Equity Savings Fund Regular Growth 1.34 0.79% 5,625 0 0% 5,625 0% 5,625 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 0.53% 10,875 10,875 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 15.14 1.38% 63,514 0 0% 63,514 -20.24% 79,635 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 0% 2,625 5%
Mirae Asset Midcap Fund Regular Growth 144.57 2.06% 606,497 0 0% 606,497 -20.20% 760,000 -22.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.68 2.10% 40,616 2,415 6.32% 38,201 5.15% 36,329 9.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.31% 3,553 189 5.62% 3,364 6.09% 3,171 2.95%
Motilal Oswal Nifty Midcap 100 ETF 2.28 2.71% 9,553 259 2.79% 9,294 0.41% 9,256 2.24%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Nippon India Flexi Cap Fund Regular Growth 37.54 1.05% 157,500 0 0% 157,500 18.87% 132,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 1.02% 2,170 42 1.97% 2,128 -0.09% 2,130 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.77 0.09% 57,750 -5,625 -8.88% 63,375 27.07% 49,875 -0.25%
ICICI Prudential BSE 500 ETF 0.19 0.32% 787 -340 -30.17% 1,127 -5.29% 1,190 40%
ICICI Prudential BSE Midcap Select ETF 1.40 4.94% 5,859 209 3.70% 5,650 0.91% 5,599 0.94%
ICICI Prudential Nifty Midcap 150 ETF 2.12 2.09% 8,912 429 5.06% 8,483 1.98% 8,318 -2.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.98 3.20% 25,104 3,307 15.17% 21,797 13.78% 19,157 -26.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 2.10% 3,010 372 14.10% 2,638 26.58% 2,084 100%
Sundaram Mid Cap Growth 186.60 2.69% 782,831 21,492 2.82% 761,339 0% 761,339 4.30%
Sundaram large and Mid Cap Fund Growth 35.82 0.74% 150,285 0 0% 150,285 0% 150,285 100%
Sundaram Large Cap Fund Reg Gr 14.38 0.48% 60,342 0 0% 60,342 0% 60,342 97.07%
Sundaram Multi Cap Fund Growth 30.29 1.79% 127,085 0 0% 127,085 0% 127,085 142.07%
Sundaram Aggressive Hybrid Fund Growth 10.89 0.37% 45,700 0 0% 45,700 0% 45,700 0%
Sundaram Dividend Yield Fund Growth 8.22 3.38% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,115 -100% 6,115 0% 6,115 0%
HSBC ELSS Tax saver Fund Growth 82.19 2.52% 344,800 0 0% 344,800 22.75% 280,900 43.32%
L&T Large and Midcap Fund Growth 47.70 3.33% 200,100 0 0% 200,100 8.34% 184,700 24.38%
L&T India Large Cap Fund Growth 16.09 2.31% 67,500 0 0% 67,500 0% 67,500 13.83%
HSBC Aggressive Hybrid Fund Growth 42.29 0.86% 177,400 0 0% 177,400 56.99% 113,000 100%
HSBC Flexi Cap Fund - Growth 5.01 1.28% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.40% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.38 1.27% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% - -%
Invesco India Arbitrage Fund Growth 0.45 0.05% 1,875 -7,500 -80% 9,375 100% - -%
HSBC Equity Savings Growth 2.38 1.14% 10,000 0 0% 10,000 0% - -%
Axis Multicap Fund Regular Growth 12.31 0.24% 51,648 17,558 51.50% 34,090 100% - -%
Kotak Nifty Midcap 50 ETF 0.19 4.47% 811 -1,695 -67.64% 2,506 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.63% 4,545 283 6.64% 4,262 100% - -%
HSBC Large Cap Fund Growth 9.53 1.27% 40,000 0 0% 40,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.33% 375 375 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.47 0.06% 18,750 18,750 100% - -% - -%
Axis Bluechip Fund Growth 66.96 0.20% 280,903 280,903 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.79 0.70% 11,700 11,700 100% - -% - -%
Tata Quant Fund Regular Growth 0.21 0.45% 879 879 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 2.86 0.33% 12,000 12,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.15 3.87% 642 642 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.89 5.18% 3,742 3,742 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.62 2.79% 48,750 48,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.38 0.68% 18,375 18,375 100% - -% - -%
Total: 25,556,532 -446,299 26,002,831 26,429,541