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 Jul-2021 Jun-2021 May-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 13.85 2.14% 16,000 -1,000 -5.88% 17,000 0% 17,000 -19.05%
Nippon India Vision Fund - Growth 72.37 2.31% 83,577 0 0% 83,577 0% 83,577 -26.41%
Nippon India Value Fund - Growth 41.29 1.01% 47,683 0 0% 47,683 -26.28% 64,683 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.97 1.99% 100,442 -40,725 -28.85% 141,167 0% 141,167 192.89%
Sundaram Equity Fund Regular Growth 12.92 1.65% 14,917 0 0% 14,917 0% 14,917 0%
Nippon India Growth Fund - Growth 345.85 3.11% 399,429 0 0% 399,429 0% 399,429 -14.91%
Nippon India Multi Asset Allocation Fund Regular Growth 13.66 1.19% 15,781 0 0% 15,781 0% 15,781 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 171.06 3.01% 197,559 0 0% 197,559 0% 197,559 12.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.58% 918 79 9.42% 839 4.22% 805 4.95%
Nippon India Arbitrage Fund Growth 40.15 0.31% 46,375 32,625 237.27% 13,750 17.02% 11,750 2.17%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.32 0.80% 20,000 -5,000 -20% 25,000 -28.57% 35,000 16.67%
Sundaram Mid Cap Growth 140.88 2.08% 162,707 0 0% 162,707 0% 162,707 0.00%
Aditya Birla Sun Life ESG Fund Regular Growth 25.54 2.54% 29,501 0 0% 29,501 0% 29,501 31.54%
Aditya Birla Sun Life Arbitrage Fund Growth 26.30 0.30% 30,375 3,750 14.08% 26,625 0% 26,625 -33.44%
DSP Quant Fund Regular Growth 25.69 2.60% 29,674 1,545 5.49% 28,129 3.06% 27,294 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 86.59 4.04% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 25,000 100%
Shriram Flexi Cap Fund Regular Growth 1.08 1.67% 1,244 -427 -25.55% 1,671 -11.82% 1,895 0%
Kotak India EQ Contra Fund Growth 21.28 1.97% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Equity Savings Fund Regular Growth 0.87 0.06% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Emerging Equity Scheme Growth 301.02 1.98% 347,652 0 0% 347,652 0% 347,652 0%
UTI Mid Cap Fund Regular Plan Growth 240.48 3.82% 277,732 0 0% 277,732 0% 277,732 0%
DSP Midcap Fund Growth 276.06 2.05% 318,823 0 0% 318,823 0% 318,823 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.55% 722 0 0% 722 0% 722 0%
Nippon India ETF Nifty Midcap 150 6.54 1.58% 7,549 -54 -0.71% 7,603 -17.69% 9,237 31.90%
Axis Arbitrage Regular Growth 4.00 0.11% 4,625 0 0% 4,625 -75% 18,500 6.47%
Kotak Flexicap Fund Growth 1,558.57 4.20% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
DSP Small Cap Fund Regular Plan Growth 157.54 1.91% 181,939 0 0% 181,939 0% 181,939 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.55 3.62% 86,100 0 0% 86,100 0% 86,100 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 3,000 0%
Kotak Equity Opportunities Fund Growth 268.42 3.67% 310,000 0 0% 310,000 0% 310,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.14 0.05% 3,625 0 0% 3,625 -55.38% 8,125 54.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.90 0.45% 38,000 20,375 115.60% 17,625 -56.48% 40,500 -21.55%
Groww Value Fund Regular Growth 0.12 0.93% 140 -100 -41.67% 240 0% 240 -38.46%
Sundaram Balanced Advantage Growth 1.06 0.45% 1,223 0 0% 1,223 0% 1,223 -7.00%
Bank of India ELSS Tax Saver Fund Regular Growth 8.66 1.77% 9,999 -635 -5.97% 10,634 0% 10,634 -21.19%
360 ONE Focused Equity Fund Regular Growth 78.98 3.70% 91,220 0 0% 91,220 0% 91,220 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.76% 1,800 450 33.33% 1,350 0% 1,350 -68.97%
Tata Arbitrage Fund Regular Growth 21.86 0.21% 25,250 12,000 90.57% 13,250 -23.74% 17,375 -71.04%
Bandhan Balanced Advantage Regular Growth 17.32 0.75% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.63 0.87% 40,000 0 0% 40,000 0% 40,000 13.32%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 580 -25.64%
Motilal Oswal Nifty Midcap 100 ETF 1.50 2.07% 1,735 18 1.05% 1,717 4.95% 1,636 1.11%
IDBI Flexi Cap Fund Regular Growth 10.13 2.76% 11,700 0 0% 11,700 0% 11,700 0%
Edelweiss Flexi Cap Fund Regular Growth 17.83 2.22% 20,591 0 0% 20,591 37.01% 15,029 12.78%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 1.48% 3,500 0 0% 3,500 0% 3,500 -30%
Principal Emerging Bluechip Fund Growth 38.58 1.32% 44,558 0 0% 44,558 0% 44,558 -8.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.42 1.58% 2,794 446 18.99% 2,348 50.71% 1,558 52.75%
IDBI India Top 100 Equity Fund Growth 5.94 1.22% 6,857 0 0% 6,857 -4.12% 7,152 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.24% 522 21 4.19% 501 7.51% 466 6.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 1.57% 5,749 455 8.59% 5,294 15.34% 4,590 18.18%
Axis Small Cap Fund Regular Growth 77.96 1.15% 90,042 0 0% 90,042 -5.30% 95,084 -36.00%
Principal Midcap Fund Regular Growth 5.43 1.31% 6,273 0 0% 6,273 0% 6,273 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 10 -225 -95.74% 235 -83.62% 1,435 -25.84%
Edelweiss Mid Cap Fund Growth 52.58 3.29% 60,728 0 0% 60,728 9.73% 55,345 7.38%
Sundaram Dividend Yield Fund Growth 5.97 2.67% 6,900 0 0% 6,900 0% 6,900 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.07% 625 -125 -16.67% 750 50% 500 -94.59%
Sundaram Multi Cap Fund Growth 9.09 1.12% 10,500 0 0% 10,500 0% 10,500 0%
IDBI Equity Advantage Fund Regular Growth 9.60 1.85% 11,084 0 0% 11,084 -3.78% 11,520 -4%
Groww ELSS Tax Saver Growth 0.04 0.08% 50 0 0% 50 -94.44% 900 0%
DSP Arbitrage Fund Growth 0.11 0.01% 125 0 0% 125 0% 125 100%
Edelweiss ELSS Tax saver Growth 1.88 1.01% 2,171 0 0% 2,171 0% 2,171 40.79%
Edelweiss Large & Mid Fund Growth 22.69 2.51% 26,205 0 0% 26,205 48.63% 17,631 9.12%
Sundaram Aggressive Hybrid Fund Growth 9.79 0.90% 11,301 -878 -7.21% 12,179 -3.69% 12,645 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.03% 124 0 0% 124 0% 124 0%
SBI Flexicap Fund Regular Growth 175.63 1.22% 202,835 0 0% 202,835 0% 202,835 7.76%
Taurus Discovery (Midcap) Fund - Growth Option 0.91 1.19% 1,051 0 0% 1,051 0% 1,051 6.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.58% 1,977 0 0% 1,977 0% 1,977 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.16 0.03% 2,500 2,500 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.75 3.37% 3,180 258 8.83% 2,922 -11.51% 3,302 6.83%
Union Balanced Advantage Fund Regular Growth 4.55 0.38% 5,250 0 0% 5,250 0% 5,250 0%
PGIM India Flexi Cap Fund Regular Growth 43.29 2.56% 50,000 -10,000 -16.67% 60,000 20% 50,000 100%
Mirae Asset Healthcare Fund Regular Growth 41.27 2.24% 47,660 0 0% 47,660 0% 47,660 11.72%
Mirae Asset Midcap Fund Regular Growth 252.83 4.27% 292,000 -18,000 -5.81% 310,000 -11.93% 352,000 3.53%
Navi Large & Mid Cap Fund Regular Plan Growth 0.64 0.51% 740 -1,570 -67.97% 2,310 0% 2,310 0%
SBI Magnum Midcap Fund Regular Growth 81.49 1.37% 94,117 0 0% 94,117 0% 94,117 0%
ICICI Prudential BSE 500 ETF 0.14 0.24% 167 0 0% 167 7.74% 155 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 406.96 0.94% 470,000 0 0% 470,000 133.68% 201,129 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -600 -100% 600 0% 600 100%
ICICI Prudential Nifty Midcap 150 ETF 1.41 1.58% 1,633 228 16.23% 1,405 -5.00% 1,479 6.25%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 19.37 1.51% 22,371 0 0% 22,371 7.00% 20,907 55.27%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,799 53.05%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.06 1.09% 70,522 -59 -0.08% 70,581 0% 70,581 -5.36%
Bank of India Arbitrage Fund Regular Growth 0.87 3.77% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large Cap Fund Growth 3.40 0.60% 3,921 0 0% 3,921 50.46% 2,606 100%
LIC MF Flexi Cap Fund Growth 2.90 0.73% 3,346 0 0% 3,346 59.94% 2,092 100%
Edelweiss Arbitrage Fund Regular Growth 24.03 0.37% 27,750 8,750 46.05% 19,000 7500% 250 -99.01%
Union Equity Savings Fund Regular Growth 2.60 1.48% 3,000 0 0% 3,000 -29.41% 4,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.55 0.10% 5,250 0 0% 5,250 0% 5,250 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -1,395 -100% 1,395 0% 1,395 0%
Mirae Asset Large & Midcap Fund Growth 245.27 1.25% 283,261 0 0% 283,261 -0.79% 285,524 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.77 0.74% 3,202 0 0% 3,202 28.80% 2,486 100%
LIC MF Unit Linked Insurance Scheme 4.38 1.14% 5,061 0 0% 5,061 0% 5,061 54.82%
SBI Tax Advantage Fund Series III Regular Growth 0.87 2.80% 1,000 0 0% 1,000 0% 1,000 100%
PGIM India Large Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
HSBC Arbitrage Fund Regular Growth 26.30 0.45% 30,375 29,750 4760% 625 -94.90% 12,250 -50.51%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,550 -100% 2,550 96.15% 1,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.20 0.20% 34,875 -125 -0.36% 35,000 0% 35,000 -16.67%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 29,278 0%
HSBC Large and Mid Cap Fund - IDCW 12.56 2.32% 14,500 -2,000 -12.12% 16,500 0% 16,500 -2.94%
HSBC Flexi Cap Fund - Growth 5.63 1.43% 6,500 0 0% 6,500 0% 6,500 -18.75%
HSBC Conservative Hybrid Fund Growth 0.43 0.51% 500 0 0% 500 0% 500 0%
HSBC Tax Saver Equity Fund Growth 3.46 1.85% 4,000 0 0% 4,000 0% 4,000 0%
JM Flexicap Fund Growth 3.25 1.84% 3,750 750 25% 3,000 100% - -%
Union Arbitrage Fund Regular Growth 0.97 1.05% 1,125 0 0% 1,125 100% - -%
HSBC ELSS Tax saver Fund Growth 10.78 0.30% 12,453 12,453 100% - -% - -%
L&T Large and Midcap Fund Growth 18.81 1.33% 21,729 21,729 100% - -% - -%
Bandhan Large Cap Fund Growth 4.51 0.55% 5,209 5,209 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 8.41 0.82% 9,716 9,716 100% - -% - -%
Total: 6,959,824 72,639 6,887,185 6,768,951