2892.30 -5.10 (-0.18%)

38.45% Gain from 52W Low

287.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
Sahara Midcap Growth Auto 0.24 3.01% 743 0 0% 743 0% 743 0%
LIC MF Equity Savings Growth 0.56 3.96% 1,750 0 0% 1,750 0% 1,750 100%
360 ONE Focused Equity Fund Regular Growth 14.74 3.09% 46,023 0 0% 46,023 132.12% 19,827 13.49%
LIC MF Arbitrage Regular Plan Growth 3.04 4.23% 9,500 9,500 100% 0 -100% 13,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.52 0.06% 11,000 0 0% 11,000 120% 5,000 0%
Kotak Equity Savings Fund Regular Growth 0.32 0.02% 1,000 -4,250 -80.95% 5,250 -66.67% 15,750 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.57 0.68% 89,250 -24,750 -21.71% 114,000 35.71% 84,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.48 1.10% 10,857 -3,000 -21.65% 13,857 0% 13,857 0%
Kotak Flexicap Fund Growth 608.31 2.09% 1,900,000 150,000 8.57% 1,750,000 0% 1,750,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 91 4 4.60% 87 1.16% 86 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.48 0.69% 14,000 2,250 19.15% 11,750 -56.48% 27,000 38.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.96% 810 70 9.46% 740 26.28% 586 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.85 1.97% 90,100 0 0% 90,100 0% 90,100 19.97%
Bank of India ELSS Tax Saver Fund Regular Growth 3.04 1.18% 9,504 3,204 50.86% 6,300 0% 6,300 100%
DSP Arbitrage Fund Growth 1.12 0.12% 3,500 -3,500 -50% 7,000 -41.67% 12,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 224 14 6.67% 210 16.67% 180 39.53%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -8,662 -100% 8,662 0% 8,662 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.10 3.04% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Debt Hybrid Growth 1.92 0.73% 6,000 0 0% 6,000 0% 6,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.62 3.26% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 83.24 2.93% 260,000 20,000 8.33% 240,000 0% 240,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.56 1.97% 8,000 0 0% 8,000 0% 8,000 0%
Kotak India EQ Contra Fund Growth 7.87 0.89% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Equity Arbitrage Fund Growth 14.25 0.08% 44,500 38,250 612% 6,250 -97.05% 211,750 1.93%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.14 0.28% 12,934 0 0% 12,934 0% 12,934 0%
DSP Midcap Fund Growth 183.69 2.71% 573,728 -167,035 -22.55% 740,763 0% 740,763 0%
Union Arbitrage Fund Regular Growth 1.28 1.57% 4,000 0 0% 4,000 -56.76% 9,250 23.33%
Kotak Emerging Equity Scheme Growth 110.91 1.96% 346,405 0 0% 346,405 0% 346,405 0%
Edelweiss Arbitrage Fund Regular Growth 13.77 0.35% 43,000 29,500 218.52% 13,500 -76.72% 58,000 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.69 0.08% 30,250 11,500 61.33% 18,750 -88.65% 165,250 -19.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 1.64% 9,000 0 0% 9,000 0% 9,000 -10%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -63.16% 4,750 0%
DSP Small Cap Fund Regular Plan Growth 126.18 2.61% 394,114 -123,327 -23.83% 517,441 0% 517,441 0%
Union Equity Savings Fund Regular Growth 2.16 1.04% 6,750 0 0% 6,750 0% 6,750 0%
UTI Mid Cap Fund Regular Plan Growth 113.89 3.07% 355,732 0 0% 355,732 0% 355,732 0%
Axis Balanced Advantage Fund Regular Growth 0.64 0.03% 2,000 -4,841 -70.76% 6,841 0% 6,841 -57.45%
Nippon India Arbitrage Fund Growth 24.73 0.24% 77,250 2,500 3.34% 74,750 199% 25,000 1566.67%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,750 -14.63%
Nippon India Vision Fund - Growth 33.16 1.17% 103,577 0 0% 103,577 0% 103,577 100%
Nippon India Growth Fund - Growth 161.72 2.37% 505,129 0 0% 505,129 0% 505,129 0%
Axis Small Cap Fund Regular Growth 12.23 0.89% 38,197 0 0% 38,197 0% 38,197 0%
Nippon India ETF Nifty Midcap 150 1.51 0.99% 4,726 -1,824 -27.85% 6,550 3.90% 6,304 39.69%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,050 -100% 3,050 134.62% 1,300 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,600 -100% 1,600 28% 1,250 100%
Nippon India Quant Fund - Growth 0.31 1.21% 953 0 0% 953 -14.07% 1,109 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.01% 250 -6,000 -96% 6,250 -68.35% 19,750 464.29%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.02% 2,500 -2,750 -52.38% 5,250 -8.70% 5,750 0%
HSBC Equity Savings Growth 0.80 0.65% 2,500 -500 -16.67% 3,000 -29.41% 4,250 100%
Principal Personal Tax Saver Fund - Regular Plan 3.32 1.29% 10,385 -5,715 -35.50% 16,100 0% 16,100 0%
Sundaram Multi Cap Fund Growth 10.95 1.47% 34,190 -17,310 -33.61% 51,500 0% 51,500 0%
Principal Emerging Bluechip Fund Growth 35.83 1.69% 111,908 -10,000 -8.20% 121,908 5.18% 115,908 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.25 1.29% 16,410 -7,090 -30.17% 23,500 0% 23,500 0%
Sundaram Dividend Yield Fund Growth 2.21 1.14% 6,900 0 0% 6,900 0% 6,900 0%
Mirae Asset Large & Midcap Fund Growth 120.57 1.31% 376,599 0 0% 376,599 43.30% 262,799 16.13%
Mirae Asset Midcap Fund Regular Growth 26.29 2.20% 82,113 4,000 5.12% 78,113 13.02% 69,113 38.78%
Nippon India Power & Infra Fund - Growth 17.64 1.37% 55,088 0 0% 55,088 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.28 0.07% 29,000 3,750 14.85% 25,250 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.50 0.31% 48,400 48,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 16.41 0.30% 51,250 51,250 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.56 0.05% 8,000 8,000 100% - -% - -%
Total: 6,123,663 -14,762 6,150,925 6,305,716