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 Jan-2022 Dec-2021 Nov-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 Focused Fund Regular Growth 9.15 1.60% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.10 2.85% 150,000 0 0% 150,000 0% 150,000 20%
LIC MF Large Cap Fund Growth 4.72 0.73% 19,605 0 0% 19,605 0% 19,605 0%
Nippon India Growth Fund - Growth 249.10 2.07% 1,035,000 -50,000 -4.61% 1,085,000 -6.47% 1,160,000 -4.13%
Nippon India Vision Fund - Growth 36.10 1.14% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 57.38 1.31% 238,415 0 0% 238,415 0% 238,415 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.89 1.98% 41,092 1,379 3.47% 39,713 5.36% 37,694 0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 9.63 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.30 1.98% 22,008 1,319 6.38% 20,689 6.96% 19,342 11.03%
LIC MF Flexi Cap Fund Growth 3.59 0.84% 14,909 0 0% 14,909 0% 14,909 0%
LIC MF Unit Linked Insurance Scheme 6.09 1.45% 25,305 0 0% 25,305 0% 25,305 0%
LIC MF ELSS Tax Saver Growth 3.85 0.95% 16,010 0 0% 16,010 0% 16,010 0%
Nippon India Arbitrage Fund Growth 57.13 0.49% 237,375 202,500 580.65% 34,875 -19.13% 43,125 6.15%
LIC MF Large & Mid Cap Regular Growth 26.92 1.68% 111,855 0 0% 111,855 0% 111,855 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.19 1.98% 38,201 1,872 5.15% 36,329 9.97% 33,035 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.31% 3,364 193 6.09% 3,171 2.95% 3,080 4.19%
Motilal Oswal Nifty Midcap 100 ETF 2.24 2.56% 9,294 38 0.41% 9,256 2.24% 9,053 2.95%
Nippon India Flexi Cap Fund Regular Growth 37.91 1.02% 157,500 25,000 18.87% 132,500 0% 132,500 0%
DSP Midcap Fund Growth 207.04 1.46% 860,247 0 0% 860,247 0% 860,247 -16.69%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.41 1.16% 10,000 -2,400 -19.35% 12,400 0% 12,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.42 2.27% 51,595 1,600 3.20% 49,995 0% 49,995 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 50 0 0% 50 0% 50 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 750 0 0% 750 20% 625 -50%
360 ONE Focused Equity Fund Regular Growth 109.77 4.10% 456,100 0 0% 456,100 0% 456,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.06 0.13% 250 0 0% 250 0% 250 0%
Union Balanced Advantage Fund Regular Growth 7.58 0.42% 31,500 0 0% 31,500 0.80% 31,250 0%
Union Equity Savings Fund Regular Growth 1.35 0.78% 5,625 0 0% 5,625 0% 5,625 100%
Shriram Flexi Cap Fund Regular Growth 0.96 1.44% 3,991 1,754 78.41% 2,237 46.78% 1,524 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.93% 1,768 0 0% 1,768 0% 1,768 0%
Union Arbitrage Fund Regular Growth 0.63 0.67% 2,625 0 0% 2,625 5% 2,500 -42.86%
Axis Quant Fund Regular Growth 0 -% 0 -41,121 -100% 41,121 -19.55% 51,113 -67.24%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.58% 1,825 -2,379 -56.59% 4,204 0% 4,204 0%
Sundaram Multi Cap Fund Growth 30.59 1.74% 127,085 0 0% 127,085 142.07% 52,500 0%
Sundaram Mid Cap Growth 183.24 2.54% 761,339 0 0% 761,339 4.30% 729,974 1.39%
UTI Mid Cap Fund Regular Plan Growth 216.22 3.19% 898,375 -35,000 -3.75% 933,375 -1.21% 944,769 -17.03%
Sundaram Aggressive Hybrid Fund Growth 11.00 0.36% 45,700 0 0% 45,700 0% 45,700 -2.14%
Sundaram Dividend Yield Fund Growth 8.30 3.37% 34,500 0 0% 34,500 0% 34,500 0%
Kotak India EQ Contra Fund Growth 22.57 1.83% 93,765 0 0% 93,765 -4.97% 98,665 -10.03%
Kotak Equity Opportunities Fund Growth 360.68 4.03% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.66 3.75% 385,000 0 0% 385,000 0% 385,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.26 0.02% 5,250 0 0% 5,250 100% 0 -100%
Kotak Emerging Equity Scheme Growth 400.31 2.25% 1,663,260 0 0% 1,663,260 0% 1,663,260 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -234 -100% 234 -10% 260 -48.82%
Edelweiss Large & Mid Fund Growth 20.27 1.74% 84,212 -46,813 -35.73% 131,025 0% 131,025 0%
Edelweiss Mid Cap Fund Growth 54.84 2.94% 227,856 -75,784 -24.96% 303,640 0% 303,640 0%
Bandhan Large Cap Fund Growth 11.12 1.12% 46,212 0 0% 46,212 0% 46,212 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 150,285 -22.77%
Edelweiss ELSS Tax saver Growth 2.61 1.26% 10,855 0 0% 10,855 0% 10,855 0%
Edelweiss Large Cap Fund Growth 1.75 0.56% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth 0.70 0.45% 2,914 0 0% 2,914 0% 2,914 0%
Kotak Flexicap Fund Growth 1,925.44 5.10% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.10 0.49% 149,980 0 0% 149,980 0% 149,980 0%
Sundaram Balanced Advantage Growth 1.47 0.09% 6,115 0 0% 6,115 0% 6,115 0%
Axis Small Cap Fund Regular Growth 89.34 1.06% 371,190 0 0% 371,190 0% 371,190 0%
Edelweiss Arbitrage Fund Regular Growth 13.00 0.20% 54,000 -22,500 -29.41% 76,500 -26.27% 103,750 -28.76%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.27% 3,989 0 0% 3,989 -3.06% 4,115 0%
Edelweiss Flexi Cap Fund Regular Growth 24.78 2.70% 102,955 0 0% 102,955 0% 102,955 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.41% 8,500 0 0% 8,500 0% 8,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.08 1.10% 4,500 0 0% 4,500 0% 4,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,210 0%
Tata Arbitrage Fund Regular Growth 32.40 0.29% 134,625 129,750 2661.54% 4,875 -35% 7,500 -95.24%
Edelweiss Small Cap Fund Regular Growth 15.29 1.33% 63,514 -16,121 -20.24% 79,635 0% 79,635 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.68 3.05% 289,500 -18,000 -5.85% 307,500 -13.01% 353,500 -2.75%
Mirae Asset Midcap Fund Regular Growth 145.97 2.01% 606,497 -153,503 -20.20% 760,000 -22.45% 980,000 20.25%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 74,585 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 31,365 0%
Sundaram Large Cap Fund Reg Gr 14.52 0.46% 60,342 0 0% 60,342 97.07% 30,620 100%
360 ONE Quant Fund Regular Growth 3.49 3.35% 14,498 -162 -1.11% 14,660 6.77% 13,731 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 220.97 3.66% 918,090 0 0% 918,090 0% 918,090 -6.78%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 17,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 565.60 1.15% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
SBI Magnum Midcap Fund Regular Growth 36.10 0.53% 150,000 -250,000 -62.50% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 175.70 1.12% 730,000 -284,175 -28.02% 1,014,175 0% 1,014,175 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.33 0.09% 22,125 -24,750 -52.80% 46,875 0% 46,875 1.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.25 0.10% 63,375 13,500 27.07% 49,875 -0.25% 50,000 -74.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.27 0.24% 55,125 21,375 63.33% 33,750 8% 31,250 47.06%
Aditya Birla Sun Life Arbitrage Fund Growth 26.81 0.31% 111,375 28,875 35% 82,500 0% 106,875 -31.87%
IDBI India Top 100 Equity Fund Growth 7.92 1.41% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 82.99 2.42% 344,800 63,900 22.75% 280,900 43.32% 196,000 0%
L&T Large and Midcap Fund Growth 48.16 3.24% 200,100 15,400 8.34% 184,700 24.38% 148,500 0%
L&T India Large Cap Fund Growth 16.25 2.27% 67,500 0 0% 67,500 13.83% 59,300 342.54%
IDBI Equity Advantage Fund Regular Growth 10.31 1.97% 42,845 -12,575 -22.69% 55,420 0% 55,420 0%
IDBI Flexi Cap Fund Regular Growth 14.08 3.61% 58,500 0 0% 58,500 0% 58,500 0%
HSBC Arbitrage Fund Regular Growth 48.29 1.08% 200,625 70,125 53.74% 172,500 0% 172,500 9.96%
Bandhan Balanced Advantage Regular Growth 34.90 1.18% 145,000 26,875 22.75% 118,125 0% 118,125 18.13%
ICICI Prudential BSE 500 ETF 0.27 0.31% 1,127 -63 -5.29% 1,190 40% 850 0%
ICICI Prudential BSE Midcap Select ETF 1.36 4.81% 5,650 51 0.91% 5,599 0.94% 5,547 1.93%
ICICI Prudential Nifty Midcap 150 ETF 2.04 1.97% 8,483 165 1.98% 8,318 -2.12% 8,498 13.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.25 3.17% 21,797 2,640 13.78% 19,157 -26.03% 25,897 9.17%
Aditya Birla Sun Life ESG Fund Regular Growth 35.50 3.27% 147,505 0 0% 147,505 0% 147,505 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 1.97% 5,044 227 4.71% 4,817 2.25% 4,711 3.11%
SBI Balanced Advantage Fund Regular Growth 23.65 0.10% 98,250 0 0% 98,250 0.13% 98,125 0%
HSBC Flexi Cap Fund - Growth 5.05 1.25% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.41% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.41 1.21% 10,000 0 0% 10,000 0% 10,000 -23.08%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.47% 710 64 9.91% 646 100% - -%
SBI S&P BSE 100 ETF 0.02 0.39% 101 0 0% 101 100% - -%
HDFC Multi Cap Fund Regular Growth 9.49 0.21% 39,415 0 0% 39,415 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.47% 508 -1 -0.20% 509 100% - -%
Nippon India ETF BSE Sensex Next 50 0.49 2.46% 2,017 54 2.75% 1,963 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 41.37 3.90% 171,886 26,655 18.35% 145,231 100% - -%
DSP Arbitrage Fund Growth 1.35 0.08% 5,625 0 0% 5,625 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.97% 2,128 -2 -0.09% 2,130 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 1.98% 2,638 554 26.58% 2,084 100% - -%
Sundaram large and Mid Cap Fund Growth 36.17 0.72% 150,285 0 0% 150,285 100% - -%
HSBC Aggressive Hybrid Fund Growth 42.70 0.83% 177,400 64,400 56.99% 113,000 100% - -%
JM Arbitrage Fund Growth 0.09 0.18% 375 375 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.26 0.24% 9,375 9,375 100% - -% - -%
HSBC Equity Savings Growth 2.41 1.14% 10,000 0 0% - -% - -%
Axis Multicap Fund Regular Growth 8.20 0.16% 34,090 34,090 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.60 4.12% 2,506 2,506 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.62% 4,262 4,262 100% - -% - -%
HSBC Large Cap Fund Growth 9.63 1.22% 40,000 40,000 100% - -% - -%
Total: 26,002,831 -394,710 26,429,541 26,401,039