2897.40 17.10 (0.59%)

38.69% Gain from 52W Low

350.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 Focused Fund Regular Growth 12.83 2.26% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.24 0.27% 32,250 -8,250 -20.37% 32,250 -20.37% 40,500 0%
Kotak Equity Savings Fund Regular Growth 0.44 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Flexicap Fund Growth 839.19 2.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.01 1.30% 1,966 -50 -2.48% 2,016 5.44% 1,912 11.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.03 2.32% 86,100 0 0% 86,100 0% 86,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.11% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 272 10 3.82% 262 11.97% 234 5.88%
Kotak Debt Hybrid Growth 1.33 0.46% 3,000 0 0% 3,000 0% 3,000 -25%
Kotak ELSS Tax Saver-Scheme- Growth 46.38 3.54% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 136.92 3.52% 310,000 0 0% 310,000 0% 310,000 0%
360 ONE Focused Equity Fund Regular Growth 39.96 3.30% 77,836 6,850 9.65% 70,986 9.23% 64,986 0%
Shriram Flexi Cap Fund Regular Growth 0.30 0.52% 685 0 0% 685 0% 685 100%
Kotak India EQ Contra Fund Growth 10.85 1.35% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Emerging Equity Scheme Growth 157.97 2.06% 357,652 0 0% 357,652 0% 357,652 -2.72%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.69% 1,385 -208 -13.06% 1,593 0.50% 1,585 2.99%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.54% 333 0 0% 333 0% 333 100%
HSBC Arbitrage Fund Regular Growth 1.21 0.06% 2,750 -2,000 -42.11% 2,750 -42.11% 4,750 -47.22%
HSBC Equity Savings Growth 2.65 3.64% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 13.67 0.55% 26,625 375 1.43% 26,250 0.96% 26,000 -21.21%
PGIM India Flexi Cap Fund Regular Growth 4.77 1.51% 10,800 0 0% 10,800 0% 10,800 332%
Baroda Mid-cap Fund Plan A Growth 1.54 2.83% 3,000 -1,500 -33.33% 4,500 0% 4,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.09% 780 0 0% 780 0% 780 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.53 2.10% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.17 1.13% 390 0 0% 390 0% 390 0%
DSP Midcap Fund Growth 140.82 1.67% 318,823 0 0% 318,823 0% 318,823 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -40%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,485 0%
Groww ELSS Tax Saver Growth 0.86 1.01% 1,945 0 0% 1,945 0% 1,945 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.21% 170 -20 -10.53% 190 0% 190 -5%
Taurus Flexi Cap Fund - Growth 1.50 0.68% 2,918 -2,133 -42.23% 5,051 13.48% 4,451 -2.18%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.13% 1,285 -365 -22.12% 1,650 10% 1,500 -6.25%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.63% 855 -375 -30.49% 1,230 32.26% 930 -11.43%
Tata Quant Fund Regular Growth 0 -% 0 -6,891 -100% 6,891 -16.74% 8,276 -3.95%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 500 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 97.02 1.82% 219,657 0 0% 219,657 0% 219,657 0%
Union Equity Savings Fund Regular Growth 2.18 1.26% 4,250 0 0% 4,250 0% 4,250 0%
Groww Large Cap Fund Regular Plan Growth 1.47 1.18% 3,335 0 0% 3,335 0% 3,335 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.78 2.44% 17,615 600 3.53% 17,615 3.53% 17,015 0%
UTI Mid Cap Fund Regular Plan Growth 135.04 3.34% 305,732 0 0% 305,732 0% 305,732 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.39% 6 0 0% 6 0% 6 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 6 0 0% 6 0% 6 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.77% 40 0 0% 40 0% 40 8.11%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -2,690 -100% 0 -100% 2,690 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 50% 500 100%
Sundaram Multi Cap Fund Growth 4.64 0.72% 10,500 -1,500 -12.50% 10,500 -12.50% 12,000 0%
Nippon India Arbitrage Fund Growth 12.26 0.15% 27,750 -4,250 -13.28% 27,750 -13.28% 32,000 109.84%
Edelweiss ELSS Tax saver Growth 1.21 0.86% 2,358 0 0% 2,358 0% 2,358 0%
Nippon India Vision Fund - Growth 50.16 2.11% 113,577 0 0% 113,577 0% 113,577 0%
Nippon India Value Fund - Growth 28.57 1.00% 64,683 0 0% 64,683 0% 64,683 0%
Edelweiss Small Cap Fund Regular Growth 5.51 1.04% 12,477 0 0% 12,477 0% 12,477 0%
Axis Midcap Fund Growth 0 -% 0 -8,786 -100% 0 -100% 8,786 100%
Nippon India Growth Fund - Growth 188.65 2.69% 427,129 47,000 12.36% 427,129 12.36% 380,129 0%
Principal Emerging Bluechip Fund Growth 25.00 1.08% 48,698 0 0% 48,698 0% 48,698 0%
Axis Small Cap Fund Regular Growth 65.62 2.20% 148,568 0 0% 148,568 0% 148,568 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.77 0.58% 15,326 0 0% 15,326 0% 15,326 -17.50%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,888 14.92%
Bandhan Balanced Advantage Regular Growth 8.83 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 2.64 1.33% 5,135 -63 -1.21% 5,198 1.74% 5,109 8.86%
Nippon India Multi Asset Allocation Fund Regular Growth 6.97 0.93% 15,781 0 0% 15,781 0% 15,781 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 4,478 0%
Sundaram Dividend Yield Fund Growth 3.54 1.97% 6,900 0 0% 6,900 0% 6,900 0%
Edelweiss Arbitrage Fund Regular Growth 16.01 0.48% 36,250 -30,000 -45.28% 36,250 -45.28% 66,250 -16.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.19 1.88% 186,088 -3,541 -1.87% 186,088 -1.87% 189,629 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.44 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Balanced Advantage Growth 0.37 0.25% 718 0 0% 718 0% 718 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.68 0.47% 76,250 0 0% 76,250 0% 76,250 19.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.92% 7,000 -2,600 -27.08% 9,600 0% 9,600 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 2.00% 4,070 0 0% 4,070 37.27% 2,965 0%
Edelweiss Flexi Cap Fund Regular Growth 7.25 1.21% 14,115 0 0% 14,115 0% 14,115 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.18 1.31% 45,700 15,700 52.33% 45,700 52.33% 30,000 0%
Principal Midcap Fund Regular Growth 3.22 1.09% 6,273 0 0% 6,273 0% 6,273 0%
Edelweiss Mid Cap Fund Growth 34.77 3.40% 67,735 0 0% 67,735 0% 67,735 0%
Edelweiss Large & Mid Fund Growth 9.68 1.67% 18,860 0 0% 18,860 0% 18,860 0%
Sundaram Aggressive Hybrid Fund Growth 7.24 0.67% 14,100 0 0% 14,100 0% 14,100 0%
UTI Arbitrage Fund Regular Plan Growth 5.41 0.17% 12,250 1,000 8.89% 12,250 8.89% 11,250 32.35%
Bank of India Arbitrage Fund Regular Growth 0.44 1.36% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.16% 427 0 0% 427 0% 427 -88.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.24 0.56% 48,086 28,777 149.03% 48,086 149.03% 19,309 -49.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.31 0.02% 4,500 -74,500 -94.30% 79,000 6.76% 74,000 -1.00%
Axis Arbitrage Regular Growth 1.66 0.06% 3,750 0 0% 3,750 0% 3,750 100%
Mirae Asset Healthcare Fund Regular Growth 14.87 1.43% 33,660 1,220 3.76% 33,660 3.76% 32,440 -17.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.47 1.00% 7,857 0 0% 7,857 0% 7,857 -16.03%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.74% 3,625 3,625 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.18% 149 -6 -3.87% 149 -3.87% 155 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.37% 782 60 8.31% 722 -22.11% 927 17.05%
Mirae Asset Large & Midcap Fund Growth 89.23 0.75% 202,019 -150,661 -42.72% 202,019 -42.72% 352,680 -23.11%
Mirae Asset Midcap Fund Regular Growth 101.59 3.97% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.54% 1,000 -250 -20% 1,000 -20% 1,250 0%
HSBC Flexi Cap Fund - Growth 3.98 1.21% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.83 1.77% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 2.57 1.65% 5,000 -300 -5.66% 5,300 -7.02% 5,700 0%
Sundaram Mid Cap Growth 41.52 0.79% 94,000 94,000 100% 94,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Sundaram Large Cap Fund Reg Gr 5.25 0.74% 11,883 11,883 100% 11,883 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 18.12 0.63% 35,298 0 0% 35,298 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.23 0.37% 56,943 0 0% 56,943 100% - -%
SBI Magnum Midcap Fund Regular Growth 41.57 1.12% 94,117 94,117 100% 94,117 100% - -%
Navi Flexi Cap Fund Regular Growth 0.72 0.39% 1,395 290 26.24% 1,105 100% - -%
SBI Flexicap Fund Regular Growth 83.14 0.93% 188,235 188,235 100% 188,235 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.19% 220 0 0% 220 100% - -%
ICICI Prudential MidCap Fund Growth 29.76 1.44% 57,963 0 0% 57,963 100% - -%
Nippon India ELSS Tax Saver Fund Growth 24.27 0.27% 54,947 54,947 100% 54,947 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.01 0.61% 38,507 38,507 100% 38,507 100% - -%
ICICI Prudential Smallcap Fund Growth 46.20 2.83% 90,000 0 0% 90,000 100% - -%
Sundaram Equity Fund Regular Growth 2.05 0.33% 4,000 4,000 100% - -% - -%
Total: 6,577,688 280,707 6,661,033 6,081,109