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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 7,857 0% 7,857 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 79.78 2.14% 148,568 0 0% 148,568 0% 148,568 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,375 -100% 11,875 -63.18% 32,250 -20.37%
Axis Arbitrage Regular Growth 9.26 0.32% 17,250 250 1.47% 19,500 420% 3,750 0%
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 18.95 0.66% 35,298 0 0% 35,298 0% 35,298 0%
UTI Mid Cap Fund Regular Plan Growth 158.81 3.40% 295,732 0 0% 295,732 -3.27% 305,732 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 6 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 6 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 40 0%
Kotak Flexicap Fund Growth 966.59 2.98% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.64 0.84% 10,500 0 0% 10,500 0% 10,500 -12.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.24 2.71% 86,100 0 0% 86,100 0% 86,100 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 -23.94% 26,625 1.43%
PGIM India Flexi Cap Fund Regular Growth 8.05 1.45% 15,000 4,200 38.89% 10,800 0% 10,800 0%
Mirae Asset Healthcare Fund Regular Growth 21.83 1.87% 40,660 0 0% 40,660 0% 33,660 3.76%
SBI Magnum Midcap Fund Regular Growth 50.54 1.20% 94,117 0 0% 94,117 0% 94,117 100%
Sundaram Mid Cap Growth 61.75 1.08% 115,000 2,000 1.77% 111,000 18.09% 94,000 100%
Principal Emerging Bluechip Fund Growth 26.15 1.12% 48,698 0 0% 48,698 0% 48,698 0%
Kotak Debt Hybrid Growth 1.61 0.43% 3,000 0 0% 3,000 0% 3,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.38 3.66% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 166.47 3.56% 310,000 0 0% 310,000 0% 310,000 0%
Groww Value Fund Regular Growth 0.21 1.46% 390 0 0% 390 0% 390 0%
360 ONE Focused Equity Fund Regular Growth 41.80 2.94% 77,836 0 0% 77,836 0% 77,836 9.65%
Bandhan Balanced Advantage Regular Growth 10.74 0.74% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 13.20 1.55% 24,573 0 0% 24,573 0% 24,573 0%
Sundaram Equity Fund Regular Growth 8.01 1.32% 14,917 2,034 15.79% 12,883 222.08% 4,000 100%
DSP Midcap Fund Growth 171.21 1.74% 318,823 0 0% 318,823 0% 318,823 0%
Union Arbitrage Fund Regular Growth 0.47 0.74% 875 0 0% 875 100% 0 -100%
Sundaram Dividend Yield Fund Growth 3.71 2.01% 6,900 0 0% 6,900 0% 6,900 0%
Kotak Emerging Equity Scheme Growth 186.69 2.04% 347,652 0 0% 347,652 0% 357,652 0%
Groww ELSS Tax Saver Growth 1.04 1.61% 1,945 0 0% 1,945 0% 1,945 0%
Sundaram Balanced Advantage Growth 0.39 0.23% 718 0 0% 718 0% 718 0%
Mirae Asset Large & Midcap Fund Growth 108.48 0.75% 202,019 0 0% 202,019 0% 202,019 -42.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.94 0.44% 55,750 9,250 19.89% 45,625 -40.16% 76,250 0%
SBI Flexicap Fund Regular Growth 101.08 0.97% 188,235 0 0% 188,235 0% 188,235 100%
Mirae Asset Midcap Fund Regular Growth 139.62 4.07% 260,000 20,000 8.33% 240,000 4.35% 230,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 3.37 1.05% 6,273 0 0% 6,273 0% 6,273 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.44 0.88% 71,586 8,500 13.47% 63,086 31.19% 48,086 149.03%
DSP Small Cap Fund Regular Plan Growth 108.45 1.87% 201,957 -1,549 -0.76% 203,506 -7.35% 219,657 0%
Union Equity Savings Fund Regular Growth 2.28 1.34% 4,250 0 0% 4,250 0% 4,250 0%
Sundaram Aggressive Hybrid Fund Growth 7.33 0.70% 13,655 -497 -3.51% 14,100 0% 14,100 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.02% 1,000 0 0% 3,500 -71.43% 12,250 8.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.21 0.33% 46,943 -10,000 -17.56% 56,943 0% 56,943 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 1.31% 3,055 517 20.37% 2,538 29.09% 1,966 -2.48%
SBI Arbitrage Opportunities Fund Regular Growth 2.48 0.07% 4,625 -3,375 -42.19% 8,000 0% 8,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 27,750 -13.28%
Sundaram Large Cap Fund Reg Gr 6.38 0.73% 11,883 0 0% 11,883 0% 11,883 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 3,625 100% 3,625 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 3,000 -33.33% 3,000 -33.33%
Nippon India ELSS Tax Saver Fund Growth 29.51 0.29% 54,947 0 0% 54,947 0% 54,947 100%
Nippon India Vision Fund - Growth 60.99 2.29% 113,577 0 0% 113,577 0% 113,577 0%
Nippon India Value Fund - Growth 34.73 1.08% 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 4.30 2.28% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.18% 311 5 1.63% 272 3.82% 272 3.82%
Nippon India Growth Fund - Growth 229.37 2.81% 427,129 0 0% 427,129 0% 427,129 12.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.74 0.40% 8,826 -2,000 -18.47% 11,366 -25.84% 15,326 0%
Shriram Flexi Cap Fund Regular Growth 0.37 0.62% 685 0 0% 685 0% 685 0%
Nippon India ETF Nifty Midcap 150 3.72 1.35% 6,928 1,758 34.00% 5,170 0.68% 5,135 -1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 8.47 0.99% 15,781 0 0% 15,781 0% 15,781 0%
Groww Large Cap Fund Regular Plan Growth 1.04 0.88% 1,935 0 0% 1,935 -41.98% 3,335 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.55 2.11% 183,528 0 0% 184,930 -0.62% 186,088 -1.87%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.26% 827 400 93.68% 427 0% 427 0%
Motilal Oswal Nifty Midcap 100 ETF 0.82 1.65% 1,529 128 9.14% 1,401 1.16% 1,385 -13.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.11 0.90% 30,000 0 0% 30,000 0% 45,700 52.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.54% 333 0 0% 333 0% 333 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 6,500 136.36% 2,750 -42.11%
HSBC Equity Savings Growth 1.28 1.83% 2,375 -625 -20.83% 4,000 -33.33% 6,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.19 2.50% 17,110 -1,531 -8.21% 18,641 -1.76% 17,615 3.53%
ICICI Prudential MidCap Fund Growth 31.13 1.49% 57,963 0 0% 57,963 0% 57,963 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.69% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.18% 149 0 0% 149 0% 149 -3.87%
ICICI Prudential Large & Mid Cap Fund Growth 20.68 0.67% 38,507 0 0% 38,507 0% 38,507 100%
ICICI Prudential Nifty Midcap 150 ETF 0.81 1.36% 1,509 616 68.98% 893 14.19% 782 8.31%
Taurus Infrastructure Fund - Growth Option 0.07 1.72% 124 -46 -27.06% 170 0% 170 -10.53%
Taurus Flexi Cap Fund - Growth 0 -% 0 -2,918 -100% 2,918 0% 2,918 -42.23%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 0.90% 990 -295 -22.96% 1,285 0% 1,285 -22.12%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -855 -100% 855 0% 855 -30.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.30% 4,350 -2,050 -32.03% 6,400 -8.57% 7,000 -27.08%
ICICI Prudential Smallcap Fund Growth 32.73 1.86% 60,947 -29,053 -32.28% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.37 0.05% 10,000 3,000 42.86% 7,000 55.56% 4,500 -94.30%
Edelweiss ELSS Tax saver Growth 1.27 0.86% 2,358 0 0% 2,358 0% 2,358 0%
Edelweiss Small Cap Fund Regular Growth 5.13 0.83% 9,546 -2,931 -23.49% 12,477 0% 12,477 0%
Edelweiss Arbitrage Fund Regular Growth 1.34 0.04% 2,500 -4,375 -63.64% 18,125 -50% 36,250 -45.28%
Navi Flexi Cap Fund Regular Growth 0.75 0.44% 1,395 0 0% 1,395 0% 1,395 26.24%
Navi Large & Mid Cap Fund Regular Plan Growth 2.19 2.20% 4,070 0 0% 4,070 0% 4,070 0%
Edelweiss Flexi Cap Fund Regular Growth 7.58 1.24% 14,115 0 0% 14,115 0% 14,115 0%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.20% 220 0 0% 220 0% 220 0%
Edelweiss Mid Cap Fund Growth 33.81 3.19% 62,961 0 0% 67,735 0% 67,735 0%
Edelweiss Large & Mid Fund Growth 10.13 1.68% 18,860 0 0% 18,860 0% 18,860 0%
HSBC Focused Fund Regular Growth 11.28 2.08% 21,000 -1,000 -4.55% 22,000 -12% 25,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.38 0.45% 700 0 0% 700 0% 1,000 -20%
HSBC Flexi Cap Fund - Growth 4.83 1.39% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.67 1.98% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 2.68 1.68% 5,000 0 0% 5,000 0% 5,000 -5.66%
Union Balanced Advantage Fund Regular Growth 2.82 0.44% 5,250 3,375 180% 1,875 0% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.21 3.12% 2,251 252 12.61% 1,999 100% - -%
IDBI Flexi Cap Fund Regular Growth 6.28 2.08% 11,700 11,700 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.04 1.41% 22,427 22,427 100% - -% - -%
Total: 6,337,959 -110,313 6,487,759 6,577,688