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-2021 May-2021 Apr-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 12.37 1.94% 17,000 0 0% 17,000 -19.05% 21,000 0%
Sundaram Equity Fund Regular Growth 10.85 1.45% 14,917 0 0% 14,917 0% 14,917 0%
Sundaram Mid Cap Growth 118.38 1.80% 162,707 0 0% 162,707 0.00% 162,706 41.48%
DSP Quant Fund Regular Growth 20.47 2.27% 28,129 835 3.06% 27,294 0.12% 27,261 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.54% 1,977 0 0% 1,977 0% 1,977 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.74 1.64% 10,634 0 0% 10,634 -21.19% 13,493 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.98 0.49% 1,350 0 0% 1,350 -68.97% 4,350 0%
Mirae Asset Healthcare Fund Regular Growth 34.68 2.02% 47,660 0 0% 47,660 11.72% 42,660 -8.57%
Kotak India EQ Contra Fund Growth 17.88 1.70% 24,573 0 0% 24,573 0% 24,573 0%
Motilal Oswal Nifty Midcap 100 ETF 1.25 1.79% 1,717 81 4.95% 1,636 1.11% 1,618 3.72%
DSP Midcap Fund Growth 231.97 1.80% 318,823 0 0% 318,823 0% 318,823 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.85 1.37% 5,294 704 15.34% 4,590 18.18% 3,884 10.97%
Mirae Asset Midcap Fund Regular Growth 225.55 4.17% 310,000 -42,000 -11.93% 352,000 3.53% 340,000 0%
Kotak Flexicap Fund Growth 1,309.63 3.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.35 0.96% 70,581 0 0% 70,581 -5.36% 74,581 -16.66%
DSP Small Cap Fund Regular Plan Growth 132.37 1.73% 181,939 0 0% 181,939 0% 181,939 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.64 3.09% 86,100 0 0% 86,100 0% 86,100 0%
Kotak Debt Hybrid Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.76 3.51% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 225.55 3.31% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Emerging Equity Scheme Growth 252.94 1.79% 347,652 0 0% 347,652 0% 347,652 0%
Mirae Asset Large & Midcap Fund Growth 206.09 1.10% 283,261 -2,263 -0.79% 285,524 0% 285,524 0%
Nippon India Growth Fund - Growth 290.61 2.83% 399,429 0 0% 399,429 -14.91% 469,429 9.90%
Groww Value Fund Regular Growth 0.17 1.19% 240 0 0% 240 -38.46% 390 0%
Groww ELSS Tax Saver Growth 0.04 0.07% 50 -850 -94.44% 900 0% 900 0%
Union Equity Savings Fund Regular Growth 2.18 1.23% 3,000 -1,250 -29.41% 4,250 0% 4,250 0%
Axis Small Cap Fund Regular Growth 65.51 1.09% 90,042 -5,042 -5.30% 95,084 -36.00% 148,568 0%
Edelweiss Flexi Cap Fund Regular Growth 14.98 1.97% 20,591 5,562 37.01% 15,029 12.78% 13,326 70.19%
360 ONE Focused Equity Fund Regular Growth 66.37 3.40% 91,220 0 0% 91,220 0% 91,220 17.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.13 2.92% 2,922 -380 -11.51% 3,302 6.83% 3,091 7.81%
Axis Arbitrage Regular Growth 3.37 0.09% 4,625 -13,875 -75% 18,500 6.47% 17,375 -6.08%
Tata Arbitrage Fund Regular Growth 9.64 0.12% 13,250 -4,125 -23.74% 17,375 -71.04% 60,000 72.66%
Union Balanced Advantage Fund Regular Growth 3.82 0.37% 5,250 0 0% 5,250 0% 5,250 0%
PGIM India Flexi Cap Fund Regular Growth 43.65 3.19% 60,000 10,000 20% 50,000 100% 25,000 66.67%
Nippon India Arbitrage Fund Growth 10.00 0.08% 13,750 2,000 17.02% 11,750 2.17% 11,500 -32.35%
Nippon India Vision Fund - Growth 60.81 2.01% 83,577 0 0% 83,577 -26.41% 113,577 0%
Nippon India Value Fund - Growth 34.69 0.88% 47,683 -17,000 -26.28% 64,683 0% 64,683 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 1.36% 2,310 0 0% 2,310 0% 2,310 0%
Kotak Equity Savings Fund Regular Growth 0.73 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 29.10 0.78% 40,000 0 0% 40,000 13.32% 35,298 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -580 -100% 580 -25.64% 780 0%
IDBI Flexi Cap Fund Regular Growth 8.51 2.41% 11,700 0 0% 11,700 0% 11,700 0%
Principal Emerging Bluechip Fund Growth 32.42 1.14% 44,558 0 0% 44,558 -8.50% 48,698 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.71 1.38% 2,348 790 50.71% 1,558 52.75% 1,020 20.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.19 0.86% 25,000 -10,000 -28.57% 35,000 16.67% 30,000 0%
UTI Mid Cap Fund Regular Plan Growth 202.07 3.43% 277,732 0 0% 277,732 0% 277,732 -6.09%
IDBI India Top 100 Equity Fund Growth 4.99 1.07% 6,857 -295 -4.12% 7,152 0% 7,152 -4.64%
ICICI Prudential BSE 500 ETF 0.12 0.20% 167 12 7.74% 155 0% 155 0%
Nippon India ETF Nifty Midcap 150 5.53 1.37% 7,603 -1,634 -17.69% 9,237 31.90% 7,003 2.56%
Nippon India Multi Asset Allocation Fund Regular Growth 11.48 1.05% 15,781 0 0% 15,781 0% 15,781 0%
HSBC Arbitrage Fund Regular Growth 0.45 0.01% 625 -11,625 -94.90% 12,250 -50.51% 24,750 11.24%
PGIM India Equity Savings Fund Growth Option 0.44 0.95% 600 0 0% 600 100% 300 0%
PGIM India Hybrid Equity Fund Growth Option 1.86 0.19% 2,550 1,250 96.15% 1,300 0% 1,300 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.37% 1,405 -74 -5.00% 1,479 6.25% 1,392 -1.00%
Aditya Birla Sun Life ESG Fund Regular Growth 21.46 2.21% 29,501 0 0% 29,501 31.54% 22,427 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 57,963 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 38,507 0%
Principal Midcap Fund Regular Growth 4.56 1.14% 6,273 0 0% 6,273 0% 6,273 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,799 -100% 5,799 53.05% 3,789 61.03%
Groww Large Cap Fund Regular Plan Growth 0.17 0.15% 235 -1,200 -83.62% 1,435 -25.84% 1,935 0%
Edelweiss Mid Cap Fund Growth 44.18 2.97% 60,728 5,383 9.73% 55,345 7.38% 51,543 14.37%
IDBI Equity Advantage Fund Regular Growth 8.06 1.56% 11,084 -436 -3.78% 11,520 -4% 12,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.64 0.05% 3,625 -4,500 -55.38% 8,125 54.76% 5,250 0%
Edelweiss ELSS Tax saver Growth 1.58 0.88% 2,171 0 0% 2,171 40.79% 1,542 0%
Navi Flexi Cap Fund Regular Growth 1.01 0.50% 1,395 0 0% 1,395 0% 1,395 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,375 0%
Edelweiss Large & Mid Fund Growth 19.07 2.29% 26,205 8,574 48.63% 17,631 9.12% 16,158 30.45%
Sundaram Aggressive Hybrid Fund Growth 8.86 0.82% 12,179 -466 -3.69% 12,645 0% 12,645 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.74 2.63% 197,559 0 0% 197,559 12.31% 175,909 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.07% 750 250 50% 500 -94.59% 9,250 3600%
Sundaram Multi Cap Fund Growth 7.64 0.99% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.71 2.40% 141,167 0 0% 141,167 192.89% 48,198 100%
SBI Flexicap Fund Regular Growth 147.58 1.07% 202,835 0 0% 202,835 7.76% 188,235 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.03% 1,051 0 0% 1,051 6.16% 990 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.37% 839 34 4.22% 805 4.95% 767 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.55 1.28% 3,500 0 0% 3,500 -30% 5,000 -37.50%
LIC MF Large & Mid Cap Regular Growth 16.28 1.35% 22,371 1,464 7.00% 20,907 55.27% 13,465 27.79%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.32% 722 0 0% 722 0% 722 0%
SBI Magnum Midcap Fund Regular Growth 68.48 1.22% 94,117 0 0% 94,117 0% 94,117 0%
Sundaram Dividend Yield Fund Growth 5.02 2.30% 6,900 0 0% 6,900 0% 6,900 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
LIC MF Unit Linked Insurance Scheme 3.68 0.98% 5,061 0 0% 5,061 54.82% 3,269 0%
SBI Contra Fund Regular Growth 0 -% 0 -29,278 -100% 29,278 0% 29,278 100%
Taurus Infrastructure Fund - Growth Option 0.09 1.74% 124 0 0% 124 0% 124 0%
Shriram Flexi Cap Fund Regular Growth 1.22 1.87% 1,671 -224 -11.82% 1,895 0% 1,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.82 0.18% 17,625 -22,875 -56.48% 40,500 -21.55% 51,625 6.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,625 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 265 26.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.21% 501 35 7.51% 466 6.64% 437 6.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.47 0.21% 35,000 0 0% 35,000 -16.67% 42,000 469.49%
Aditya Birla Sun Life Arbitrage Fund Growth 19.37 0.26% 26,625 0 0% 26,625 -33.44% 40,000 272.09%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.89 0.42% 1,223 0 0% 1,223 -7.00% 1,315 0%
Bandhan Balanced Advantage Regular Growth 14.55 0.69% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.82 0.25% 19,000 18,750 7500% 250 -99.01% 25,250 274.07%
SBI Arbitrage Opportunities Fund Regular Growth 3.82 0.10% 5,250 0 0% 5,250 0% 5,250 13.51%
Bank of India Arbitrage Fund Regular Growth 0.73 3.29% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Flexi Cap Fund - Growth 4.73 1.23% 6,500 0 0% 6,500 -18.75% 8,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.00 2.31% 16,500 0 0% 16,500 -2.94% 17,000 -5.56%
HSBC Conservative Hybrid Fund Growth 0.36 0.43% 500 0 0% 500 0% 500 0%
HSBC Tax Saver Equity Fund Growth 2.91 1.59% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
DSP Arbitrage Fund Growth 0.09 0.01% 125 0 0% 125 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 341.96 0.83% 470,000 268,871 133.68% 201,129 100% - -%
LIC MF Large Cap Fund Growth 2.85 0.51% 3,921 1,315 50.46% 2,606 100% - -%
LIC MF Flexi Cap Fund Growth 2.43 0.62% 3,346 1,254 59.94% 2,092 100% - -%
LIC MF ELSS Tax Saver Growth 2.33 0.63% 3,202 716 28.80% 2,486 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.73 2.49% 1,000 0 0% 1,000 100% - -%
PGIM India Large Cap Fund Growth 3.64 1.10% 5,000 0 0% 5,000 100% - -%
JM Flexicap Fund Growth 2.18 1.26% 3,000 3,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.82 0.88% 1,125 1,125 100% - -% - -%
Total: 6,887,185 118,234 6,768,951 6,714,676