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 Jun-2020 May-2020 Apr-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 %
HSBC Large and Mid Cap Fund - IDCW 7.21 1.24% 20,000 -7,000 -25.93% 27,000 0% 27,000 8%
HDFC Arbitrage Fund Wholesale Plan Growth 22.36 0.38% 62,000 20,500 49.40% 41,500 253.19% 11,750 -60.50%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.35% 6 -3 -33.33% 9 0% 9 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 6 -4 -40% 10 0% 10 -16.67%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.66% 37 -23 -38.33% 60 0% 60 0%
Principal Personal Tax Saver Fund - Regular Plan 0.97 0.44% 2,690 0 0% 2,690 -39.10% 4,417 -33.92%
Sundaram Multi Cap Fund Growth 4.33 0.71% 12,000 -3,250 -21.31% 15,250 0% 15,250 -19.99%
DSP Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 12.42 1.94% 34,440 6,000 21.10% 28,440 0% 28,440 100%
Baroda Mid-cap Fund Plan A Growth 1.62 3.59% 4,500 1,500 50% 3,000 100% 1,500 100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 19.48 1.02% 54,018 -13,110 -19.53% 67,128 0% 67,128 -20.00%
360 ONE Focused Equity Fund Regular Growth 23.43 2.78% 64,986 0 0% 64,986 20.33% 54,006 10.56%
DSP Midcap Fund Growth 114.96 1.65% 318,823 0 0% 318,823 0% 318,823 -17.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.61 0.44% 4,478 0 0% 4,478 -36.79% 7,084 -34.63%
Union Arbitrage Fund Regular Growth 1.80 2.04% 5,000 -3,750 -42.86% 8,750 0% 8,750 -7.89%
Sundaram Dividend Yield Fund Growth 2.49 1.55% 6,900 0 0% 6,900 0% 6,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 165.39 1.68% 458,680 146,473 46.92% 312,207 -15.30% 368,599 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 1.49% 3,777 3,000 386.10% 777 -29.36% 1,100 46.67%
Mirae Asset Midcap Fund Regular Growth 77.52 3.82% 215,000 67,901 46.16% 147,099 -9.26% 162,113 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Principal Midcap Fund Regular Growth 2.26 0.97% 6,273 0 0% 6,273 0% 6,273 -28.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.81 0.40% 38,309 12,769 50.00% 25,540 -20.19% 32,000 100%
DSP Small Cap Fund Regular Plan Growth 79.20 1.78% 219,657 0 0% 219,657 0% 219,657 -15.88%
Union Equity Savings Fund Regular Growth 1.53 0.87% 4,250 0 0% 4,250 0% 4,250 -37.04%
Sundaram Aggressive Hybrid Fund Growth 5.08 0.47% 14,100 0 0% 14,100 0% 14,100 -20.16%
HSBC Conservative Hybrid Fund Growth 0.45 0.53% 1,250 0 0% 1,250 0% 1,250 100%
HSBC Flexi Cap Fund - Growth 3.25 1.01% 9,000 -5,000 -35.71% 14,000 0% 14,000 100%
HSBC Tax Saver Equity Fund Growth 2.06 1.60% 5,700 0 0% 5,700 0% 5,700 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.89 2.25% 16,327 -2,151 -11.64% 18,478 0% 18,478 0%
Kotak Equity Savings Fund Regular Growth 0.36 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -1,403 -100% 1,403 0% 1,403 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.37 1.08% 9,357 0 0% 9,357 0% 9,357 -13.82%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 -57.14%
Sundaram Equity Savings Fund Growth 0.14 0.35% 380 0 0% 380 0% 380 53.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.24% 1,926 227 13.36% 1,699 4.62% 1,624 4.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.49 2.04% 90,100 0 0% 90,100 0% 90,100 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.35 0.07% 3,750 -42,000 -91.80% 45,750 177.27% 16,500 26.92%
Nippon India Vision Fund - Growth 44.56 2.05% 123,577 0 0% 123,577 0% 123,577 0%
Nippon India Value Fund - Growth 23.32 0.89% 64,683 0 0% 64,683 0% 64,683 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.16% 204 12 6.25% 192 10.98% 173 11.61%
ICICI Prudential BSE 500 ETF 0.08 0.17% 215 -18 -7.73% 233 -38.20% 377 0%
Nippon India Growth Fund - Growth 129.85 2.12% 360,129 0 0% 360,129 -10.00% 400,129 -20.79%
Kotak Debt Hybrid Growth 1.44 0.59% 4,000 -1,000 -20% 5,000 -16.67% 6,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.86 3.34% 105,000 0 0% 105,000 0% 105,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,250 -57.14%
Axis Small Cap Fund Regular Growth 53.57 2.32% 148,568 0 0% 148,568 0% 148,568 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.11 0.76% 25,266 0 0% 25,266 0% 25,266 0%
Kotak India EQ Contra Fund Growth 8.86 1.14% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India ETF Nifty Midcap 150 2.54 1.25% 7,045 -423 -5.66% 7,468 15.59% 6,461 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.24% 1,128 20 1.81% 1,108 30.05% 852 1.43%
Kotak Emerging Equity Scheme Growth 131.03 2.03% 363,405 0 0% 363,405 0% 363,405 0%
Edelweiss Arbitrage Fund Regular Growth 33.89 0.91% 94,000 -5,000 -5.05% 99,000 -5.94% 105,250 -10.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.37 1.67% 189,629 0 0% 189,629 0% 189,629 0%
Sundaram Balanced Advantage Growth 0.40 0.29% 1,112 -773 -41.01% 1,885 -40.57% 3,172 65.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.46 2.12% 9,600 -1,000 -9.43% 10,600 0% 10,600 0%
Nippon India Quant Fund - Growth 0.38 1.75% 1,054 0 0% 1,054 5.19% 1,002 28.79%
Motilal Oswal Nifty Midcap 100 ETF 0.59 1.63% 1,629 -26 -1.57% 1,655 0% 1,655 1.66%
Edelweiss Mid Cap Fund Growth 22.39 2.71% 62,094 5,576 9.87% 56,518 25.11% 45,173 100%
Kotak Flexicap Fund Growth 685.08 2.45% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.77 0.71% 16,000 -13,500 -45.76% 29,500 490% 5,000 -56.52%
Nippon India Arbitrage Fund Growth 0.18 0.00% 500 -39,250 -98.74% 39,750 50% 26,500 -36.14%
Kotak Equity Opportunities Fund Growth 111.78 3.39% 310,000 0 0% 310,000 0% 310,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 200% 500 0%
UTI Mid Cap Fund Regular Plan Growth 110.24 3.21% 305,732 0 0% 305,732 0% 305,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.34 0.22% 67,500 -14,250 -17.43% 81,750 61.88% 50,500 -43.73%
SBI Arbitrage Opportunities Fund Regular Growth 2.88 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.94% 780 0 0% 780 0% 780 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 -75% 2,000 0%
Groww Value Fund Regular Growth 0.14 0.92% 390 0 0% 390 0% 390 100%
Bandhan Balanced Advantage Regular Growth 7.93 0.91% 22,000 0 0% 22,000 15.79% 19,000 0%
Groww Large Cap Fund Regular Plan Growth 1.20 0.94% 3,335 0 0% 3,335 0% 3,335 100%
Groww ELSS Tax Saver Growth 0.70 0.92% 1,945 0 0% 1,945 0% 1,945 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.43 0.16% 37,250 6,750 22.13% 30,500 62.67% 18,750 27.12%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.88 0.10% 8,000 -12,250 -60.49% 20,250 -7.95% 22,000 300%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,250 -100% 24,250 100% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.88 1.94% 8,000 3,000 60% 5,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 10.01 0.85% 27,748 0 0% 27,748 100% - -%
Edelweiss Large & Mid Fund Growth 5.64 1.22% 15,641 6,218 65.99% 9,423 100% - -%
Quant Infrastructure Fund Growth 0.04 3.30% 120 120 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.47% 80 80 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.71% 55 55 100% - -% - -%
Quant ELSS Tax Saver Growth 0.15 1.43% 410 410 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.82 0.78% 30,000 30,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.07 1.17% 5,750 5,750 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 2.23 0.50% 6,182 6,182 100% - -% - -%
Quant Active Fund Growth 0.14 1.21% 385 385 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.76% 825 825 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.52 0.49% 6,986 6,986 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.77% 355 355 100% - -% - -%
Total: 6,059,600 131,410 5,928,190 5,831,238