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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 95.18 1.90% 175,909 0 0% 175,909 -4.15% 183,528 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.33 2.32% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.84 0.56% 38,507 0 0% 38,507 0% 38,507 0%
Nippon India Growth Fund - Growth 231.11 2.56% 427,129 0 0% 427,129 0% 427,129 0%
Nippon India Vision Fund - Growth 61.45 2.17% 113,577 0 0% 113,577 0% 113,577 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 0.81% 990 0 0% 990 0% 990 -22.96%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.68 0.80% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Mid Cap Growth 62.22 1.01% 115,000 0 0% 115,000 0% 115,000 1.77%
UTI Mid Cap Fund Regular Plan Growth 160.01 3.08% 295,732 0 0% 295,732 0% 295,732 0%
Sundaram Aggressive Hybrid Fund Growth 7.07 0.66% 13,005 -650 -4.76% 13,005 -4.76% 13,655 -3.51%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -3,826 -100% 3,826 -56.65% 8,826 -18.47%
Sundaram Dividend Yield Fund Growth 3.73 1.87% 6,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential MidCap Fund Growth 31.36 1.34% 57,963 0 0% 57,963 0% 57,963 0%
SBI Magnum Midcap Fund Regular Growth 50.92 1.04% 94,117 0 0% 94,117 0% 94,117 0%
Kotak India EQ Contra Fund Growth 13.30 1.41% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India Value Fund - Growth 35.00 1.00% 64,683 0 0% 64,683 0% 64,683 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -17,399 -100% 17,399 -62.94% 46,943 -17.56%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -54,947 -100% 54,947 0% 54,947 0%
SBI Flexicap Fund Regular Growth 101.85 0.86% 188,235 0 0% 188,235 0% 188,235 0%
Kotak Equity Opportunities Fund Growth 167.73 3.04% 310,000 0 0% 310,000 0% 310,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.11 2.95% 100,000 0 0% 100,000 -4.76% 105,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.84 0.07% 5,250 4,000 320% 1,250 25% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.50 0.07% 4,625 0 0% 4,625 -42.19% 4,625 -42.19%
DSP Midcap Fund Growth 172.51 1.58% 318,823 0 0% 318,823 0% 318,823 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.99 0.04% 7,375 6,750 1080% 625 -93.75% 10,000 42.86%
Kotak Emerging Equity Scheme Growth 188.11 1.72% 347,652 0 0% 347,652 0% 347,652 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.51% 124 0 0% 124 0% 124 -27.06%
Edelweiss Large & Mid Fund Growth 6.70 0.96% 12,386 -6,474 -34.33% 18,860 0% 18,860 0%
DSP Small Cap Fund Regular Plan Growth 98.44 1.53% 181,939 0 0% 181,939 -9.91% 201,957 -0.76%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 32.98 1.60% 60,947 0 0% 60,947 0% 60,947 -32.28%
Edelweiss Mid Cap Fund Growth 24.38 2.01% 45,066 -17,895 -28.42% 62,961 0% 62,961 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.17 0.39% 48,375 1,875 4.03% 46,500 -16.59% 55,750 19.89%
Bandhan Sterling Value Fund Regular Plan Growth 19.10 0.60% 35,298 0 0% 35,298 0% 35,298 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.30% 4,350 0 0% 4,350 0% 4,350 -32.03%
Principal Emerging Bluechip Fund Growth 26.35 1.05% 48,698 0 0% 48,698 0% 48,698 0%
Edelweiss ELSS Tax saver Growth 0.83 0.51% 1,542 -816 -34.61% 2,358 0% 2,358 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.30 1.75% 13,493 -1,863 -12.13% 15,356 -10.25% 17,110 -8.21%
Aditya Birla Sun Life Arbitrage Fund Growth 5.82 0.10% 10,750 0 0% 10,750 100% 0 -100%
Kotak Flexicap Fund Growth 973.94 2.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 -5.26%
Mirae Asset Large & Midcap Fund Growth 154.49 0.95% 285,524 15,000 5.54% 270,524 33.91% 202,019 0%
Sundaram Balanced Advantage Growth 0.71 0.36% 1,315 597 83.15% 718 0% 718 0%
Kotak Debt Hybrid Growth 1.62 0.35% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Equity Savings Growth 1.29 1.91% 2,375 0 0% 2,375 0% 2,375 -20.83%
Groww Large Cap Fund Regular Plan Growth 1.05 0.93% 1,935 0 0% 1,935 0% 1,935 0%
Axis Small Cap Fund Regular Growth 80.39 1.79% 148,568 0 0% 148,568 0% 148,568 0%
IDBI Flexi Cap Fund Regular Growth 6.33 2.01% 11,700 0 0% 11,700 0% 11,700 100%
Edelweiss Arbitrage Fund Regular Growth 3.65 0.10% 6,750 6,750 100% 0 -100% 2,500 -63.64%
Axis Arbitrage Regular Growth 10.01 0.33% 18,500 1,000 5.71% 17,500 1.45% 17,250 1.47%
Bandhan Balanced Advantage Regular Growth 10.88 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth 0.54 0.04% 1,000 0 0% 1,000 0% 1,000 0%
360 ONE Focused Equity Fund Regular Growth 42.12 2.59% 77,836 0 0% 77,836 0% 77,836 0%
Edelweiss Flexi Cap Fund Regular Growth 4.24 0.62% 7,830 -6,285 -44.53% 14,115 0% 14,115 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.86% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth 8.12 1.05% 15,000 0 0% 15,000 0% 15,000 38.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.42 1.00% 89,494 0 0% 89,494 25.02% 71,586 13.47%
Groww Value Fund Regular Growth 0.21 1.48% 390 0 0% 390 0% 390 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -220 -100% 220 0% 220 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.25 1.12% 2,310 -1,760 -43.24% 4,070 0% 4,070 0%
Groww ELSS Tax Saver Growth 0.49 0.90% 900 -1,045 -53.73% 1,945 0% 1,945 0%
Union Balanced Advantage Fund Regular Growth 2.85 0.41% 5,250 0 0% 5,250 0% 5,250 180%
Bank of India Arbitrage Fund Regular Growth 0.54 1.67% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 25.25 1.99% 46,660 6,000 14.76% 40,660 0% 40,660 0%
Navi Flexi Cap Fund Regular Growth 0.75 0.40% 1,395 0 0% 1,395 0% 1,395 0%
Union Equity Savings Fund Regular Growth 2.30 1.36% 4,250 0 0% 4,250 0% 4,250 0%
Shriram Flexi Cap Fund Regular Growth 1.03 1.63% 1,895 114 6.40% 1,781 160% 685 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.29% 780 0 0% 780 0% 780 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.23% 827 0 0% 827 0% 827 93.68%
Tata Arbitrage Fund Regular Growth 3.81 0.09% 7,000 7,000 100% 7,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.07% 722 65 9.89% 657 97.30% 333 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -9,546 -100% 9,546 0% 9,546 -23.49%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 875 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.59 2.50% 86,100 0 0% 86,100 0% 86,100 0%
Mirae Asset Midcap Fund Regular Growth 183.97 4.36% 340,000 10,000 3.03% 330,000 26.92% 260,000 8.33%
ICICI Prudential BSE 500 ETF 0.08 0.17% 155 6 4.03% 149 0% 149 0%
Nippon India ETF Nifty Midcap 150 3.69 1.17% 6,828 -40 -0.58% 6,868 -0.87% 6,928 34.00%
Sundaram Equity Fund Regular Growth 8.07 1.21% 14,917 0 0% 14,917 0% 14,917 15.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.89 1.24% 3,500 221 6.74% 3,279 7.33% 3,055 20.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.17% 411 84 25.69% 327 5.14% 311 1.63%
Principal Midcap Fund Regular Growth 3.39 0.97% 6,273 0 0% 6,273 0% 6,273 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 1.16% 1,406 -47 -3.23% 1,453 -3.71% 1,509 68.98%
Motilal Oswal Nifty Midcap 100 ETF 0.84 1.48% 1,560 31 2.03% 1,529 0% 1,529 9.14%
HSBC Focused Fund Regular Growth 11.36 1.97% 21,000 0 0% 21,000 0% 21,000 -4.55%
Nippon India Multi Asset Allocation Fund Regular Growth 8.58 0.93% 15,781 0 0% 15,781 0% 15,781 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.55 2.97% 2,867 448 18.52% 2,419 7.46% 2,251 12.61%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 11,883 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.13 1.28% 22,427 0 0% 22,427 0% 22,427 100%
HSBC Flexi Cap Fund - Growth 4.33 1.19% 8,000 0 0% 8,000 -11.11% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.74 2.00% 18,000 0 0% 18,000 -10% 18,000 -10%
HSBC Conservative Hybrid Fund Growth 0.27 0.33% 500 0 0% 500 -28.57% 700 0%
HSBC Tax Saver Equity Fund Growth 2.16 1.28% 4,000 0 0% 4,000 -20% 5,000 0%
LIC MF Unit Linked Insurance Scheme 1.02 0.30% 1,869 1,869 100% 1,869 100% - -%
Nippon India Arbitrage Fund Growth 9.20 0.09% 17,000 13,750 423.08% 3,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 250 0 0% 250 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.46 1.17% 844 285 50.98% 559 100% - -%
LIC MF Large & Mid Cap Regular Growth 5.70 0.55% 10,537 10,537 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 12.04 0.34% 22,250 22,250 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.27 1.96% 2,353 2,353 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.06 0.95% 7,500 7,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.11 0.29% 209 209 100% - -% - -%
Total: 6,402,256 -4,119 6,414,594 6,337,959