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 May-2021 Apr-2021 Mar-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 %
LIC MF Unit Linked Insurance Scheme 3.30 0.90% 5,061 1,792 54.82% 3,269 0% 1,869 100%
LIC MF Large & Mid Cap Regular Growth 13.62 1.20% 20,907 7,442 55.27% 13,465 27.79% 10,537 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.28 0.21% 25,000 25,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.67 2.43% 197,559 21,650 12.31% 175,909 0% 175,909 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.38 0.37% 40,500 -11,125 -21.55% 51,625 6.72% 48,375 4.03%
Groww Value Fund Regular Growth 0.16 1.08% 240 -150 -38.46% 390 0% 390 0%
Tata Arbitrage Fund Regular Growth 11.32 0.18% 17,375 -42,625 -71.04% 60,000 72.66% 7,000 100%
Bandhan Balanced Advantage Regular Growth 13.03 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 0.93 0.81% 1,435 -500 -25.84% 1,935 0% 1,935 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.34 0.28% 26,625 -13,375 -33.44% 40,000 272.09% 10,750 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.11% 580 -200 -25.64% 780 0% 780 0%
Shriram Flexi Cap Fund Regular Growth 1.23 1.88% 1,895 0 0% 1,895 0% 1,895 6.40%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.22% 722 0 0% 722 0% 722 9.89%
Sundaram Mid Cap Growth 105.97 1.67% 162,707 1 0.00% 162,706 41.48% 115,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 26.05 0.72% 40,000 4,702 13.32% 35,298 0% 35,298 0%
Groww ELSS Tax Saver Growth 0.59 1.10% 900 0 0% 900 0% 900 -53.73%
Sundaram Equity Fund Regular Growth 9.72 1.36% 14,917 0 0% 14,917 0% 14,917 0%
HSBC Focused Fund Regular Growth 11.07 1.82% 17,000 -4,000 -19.05% 21,000 0% 21,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.21 2.03% 29,501 7,074 31.54% 22,427 0% 22,427 0%
Axis Small Cap Fund Regular Growth 61.93 1.14% 95,084 -53,484 -36.00% 148,568 0% 148,568 0%
Edelweiss Flexi Cap Fund Regular Growth 9.79 1.34% 15,029 1,703 12.78% 13,326 70.19% 7,830 -44.53%
Union Balanced Advantage Fund Regular Growth 3.42 0.35% 5,250 0 0% 5,250 0% 5,250 0%
PGIM India Flexi Cap Fund Regular Growth 32.57 2.89% 50,000 25,000 100% 25,000 66.67% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 54.44 1.84% 83,577 -30,000 -26.41% 113,577 0% 113,577 0%
Nippon India Value Fund - Growth 42.13 1.11% 64,683 0 0% 64,683 0% 64,683 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.23% 2,310 0 0% 2,310 0% 2,310 -43.24%
Kotak Equity Savings Fund Regular Growth 0.65 0.04% 1,000 0 0% 1,000 0% 1,000 0%
SBI Magnum Midcap Fund Regular Growth 61.30 1.17% 94,117 0 0% 94,117 0% 94,117 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 1.29% 4,590 706 18.18% 3,884 10.97% 3,500 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 10.28 0.98% 15,781 0 0% 15,781 0% 15,781 0%
HSBC Arbitrage Fund Regular Growth 7.98 0.18% 12,250 -12,500 -50.51% 24,750 11.24% 22,250 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -38,507 -100% 38,507 0% 38,507 0%
Nippon India Growth Fund - Growth 260.15 2.67% 399,429 -70,000 -14.91% 469,429 9.90% 427,129 0%
Edelweiss Mid Cap Fund Growth 36.05 2.65% 55,345 3,802 7.38% 51,543 14.37% 45,066 -28.42%
Axis Arbitrage Regular Growth 12.05 0.35% 18,500 1,125 6.47% 17,375 -6.08% 18,500 5.71%
Sundaram Dividend Yield Fund Growth 4.49 2.13% 6,900 0 0% 6,900 0% 6,900 0%
Kotak Flexicap Fund Growth 1,172.37 3.26% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.97 0.89% 70,581 -4,000 -5.36% 74,581 -16.66% 89,494 0%
Principal Emerging Bluechip Fund Growth 29.02 1.06% 44,558 -4,140 -8.50% 48,698 0% 48,698 0%
Kotak Emerging Equity Scheme Growth 226.43 1.82% 347,652 0 0% 347,652 0% 347,652 0%
Sundaram Multi Cap Fund Growth 6.84 0.90% 10,500 0 0% 10,500 0% 10,500 0%
Union Equity Savings Fund Regular Growth 2.77 1.57% 4,250 0 0% 4,250 0% 4,250 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.08 2.87% 86,100 0 0% 86,100 0% 86,100 0%
Kotak Debt Hybrid Growth 1.95 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.13 3.28% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 201.91 3.17% 310,000 0 0% 310,000 0% 310,000 0%
Sundaram Balanced Advantage Growth 0.80 0.40% 1,223 -92 -7.00% 1,315 0% 1,315 83.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.80 1.11% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 185.97 1.04% 285,524 0 0% 285,524 0% 285,524 5.54%
HSBC Equity Savings Growth 0 -% 0 -2,375 -100% 2,375 0% 2,375 0%
Edelweiss Large & Mid Fund Growth 11.48 1.48% 17,631 1,473 9.12% 16,158 30.45% 12,386 -34.33%
Sundaram Aggressive Hybrid Fund Growth 8.24 0.76% 12,645 0 0% 12,645 0% 13,005 -4.76%
SBI Flexicap Fund Regular Growth 132.11 0.99% 202,835 14,600 7.76% 188,235 0% 188,235 0%
UTI Mid Cap Fund Regular Plan Growth 180.89 3.27% 277,732 0 0% 277,732 -6.09% 295,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.80 0.20% 35,000 -7,000 -16.67% 42,000 469.49% 7,375 1080%
Nippon India Arbitrage Fund Growth 7.65 0.06% 11,750 250 2.17% 11,500 -32.35% 17,000 423.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.19% 466 29 6.64% 437 6.33% 411 25.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.78 2.09% 5,799 2,010 53.05% 3,789 61.03% 2,353 100%
Bank of India Arbitrage Fund Regular Growth 0.65 2.01% 1,000 0 0% 1,000 0% 1,000 0%
DSP Small Cap Fund Regular Plan Growth 118.50 1.63% 181,939 0 0% 181,939 0% 181,939 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.28 1.17% 3,500 -1,500 -30% 5,000 -37.50% 8,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 0.96% 1,051 61 6.16% 990 0% 990 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -57,963 -100% 57,963 0% 57,963 0%
Kotak India EQ Contra Fund Growth 16.00 1.58% 24,573 0 0% 24,573 0% 24,573 0%
DSP Midcap Fund Growth 207.65 1.71% 318,823 0 0% 318,823 0% 318,823 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.64% 124 0 0% 124 0% 124 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.88 0.45% 1,350 -3,000 -68.97% 4,350 0% 4,350 0%
Edelweiss ELSS Tax saver Growth 1.41 0.81% 2,171 629 40.79% 1,542 0% 1,542 -34.61%
Bank of India ELSS Tax Saver Fund Regular Growth 6.93 1.53% 10,634 -2,859 -21.19% 13,493 0% 13,493 -12.13%
IDBI India Top 100 Equity Fund Growth 4.66 1.02% 7,152 0 0% 7,152 -4.64% 7,500 100%
IDBI Flexi Cap Fund Regular Growth 7.62 2.30% 11,700 0 0% 11,700 0% 11,700 0%
360 ONE Focused Equity Fund Regular Growth 59.41 3.26% 91,220 0 0% 91,220 17.20% 77,836 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 31.04 1.95% 47,660 5,000 11.72% 42,660 -8.57% 46,660 14.76%
Navi Flexi Cap Fund Regular Growth 0.91 0.45% 1,395 0 0% 1,395 0% 1,395 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 229.26 4.58% 352,000 12,000 3.53% 340,000 0% 340,000 3.03%
ICICI Prudential BSE 500 ETF 0.10 0.19% 155 0 0% 155 0% 155 4.03%
Nippon India ETF Nifty Midcap 150 6.02 1.30% 9,237 2,234 31.90% 7,003 2.56% 6,828 -0.58%
Principal Midcap Fund Regular Growth 4.09 1.07% 6,273 0 0% 6,273 0% 6,273 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 1.29% 1,479 87 6.25% 1,392 -1.00% 1,406 -3.23%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.68% 1,636 18 1.11% 1,618 3.72% 1,560 2.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.15 3.33% 3,302 211 6.83% 3,091 7.81% 2,867 18.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.01 1.33% 1,558 538 52.75% 1,020 20.85% 844 50.98%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -265 -100% 265 26.79% 209 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.04% 500 -8,750 -94.59% 9,250 3600% 250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.54% 1,977 0 0% 1,977 0% 827 0%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 250 -25,000 -99.01% 25,250 274.07% 6,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.42 0.10% 5,250 0 0% 5,250 13.51% 4,625 0%
UTI Arbitrage Fund Regular Plan Growth 5.29 0.12% 8,125 2,875 54.76% 5,250 0% 5,250 320%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 60,947 0%
HSBC Flexi Cap Fund - Growth 4.23 1.12% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.75 2.10% 16,500 -500 -2.94% 17,000 -5.56% 18,000 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.39% 500 0 0% 500 0% 500 0%
HSBC Tax Saver Equity Fund Growth 2.61 1.46% 4,000 0 0% 4,000 0% 4,000 0%
DSP Quant Fund Regular Growth 17.78 2.10% 27,294 33 0.12% 27,261 100% - -%
PGIM India Equity Savings Fund Growth Option 0.39 0.89% 600 300 100% 300 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.79% 1,300 0 0% 1,300 0% - -%
IDBI Equity Advantage Fund Regular Growth 7.50 1.45% 11,520 -480 -4% 12,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 91.94 2.13% 141,167 92,969 192.89% 48,198 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 1.30% 805 38 4.95% 767 100% - -%
ITI Mid Cap Fund Regular Growth 6.51 2.30% 10,000 0 0% 10,000 100% - -%
SBI Contra Fund Regular Growth 19.07 0.85% 29,278 0 0% 29,278 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,625 -100% 4,625 100% - -%
DSP Arbitrage Fund Growth 0.08 0.01% 125 125 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 131.00 0.33% 201,129 201,129 100% - -% - -%
LIC MF Large Cap Fund Growth 1.70 0.31% 2,606 2,606 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.36 0.36% 2,092 2,092 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.62 0.45% 2,486 2,486 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.65 2.38% 1,000 1,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.28 1.00% 5,000 5,000 100% - -% - -%
Total: 6,768,951 54,275 6,714,676 6,402,256