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 Nov-2021 Oct-2021 Sep-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 Flexi Cap Fund Growth 2.99 0.71% 14,909 0 0% 14,909 -10.88% 3,346 0%
LIC MF Unit Linked Insurance Scheme 5.08 1.23% 25,305 0 0% 5,061 0% 5,061 0%
LIC MF Large Cap Fund Growth 3.93 0.63% 19,605 0 0% 19,605 0% 3,921 0%
Nippon India Growth Fund - Growth 232.68 2.01% 1,160,000 -50,000 -4.13% 1,210,000 -27.33% 333,000 -12.37%
Nippon India Vision Fund - Growth 60.18 1.90% 300,000 0 0% 300,000 0% 60,000 -25%
LIC MF ELSS Tax Saver Growth 3.21 0.81% 16,010 0 0% 16,010 0% 3,202 0%
Sundaram Multi Cap Fund Growth 10.53 1.23% 52,500 0 0% 52,500 0% 10,500 0%
Sundaram Mid Cap Growth 146.42 2.17% 729,974 10,000 1.39% 719,974 -6.20% 153,518 -5.65%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 471.37 0.99% 2,350,000 0 0% 2,350,000 0% 470,000 0%
UTI Mid Cap Fund Regular Plan Growth 189.51 2.84% 944,769 -193,891 -17.03% 1,138,660 -8.07% 247,732 -10.80%
Sundaram Aggressive Hybrid Fund Growth 9.17 0.85% 45,700 -1,000 -2.14% 46,700 -9.50% 10,320 -4.86%
Sundaram Dividend Yield Fund Growth 6.92 2.99% 34,500 0 0% 34,500 0% 6,900 0%
SBI Magnum Midcap Fund Regular Growth 80.23 1.22% 400,000 0 0% 400,000 -15.00% 94,117 0%
Kotak India EQ Contra Fund Growth 19.79 1.72% 98,665 -11,000 -10.03% 109,665 -4.94% 23,073 -6.10%
Nippon India Value Fund - Growth 47.82 1.14% 238,415 0 0% 238,415 0% 47,683 0%
SBI Flexicap Fund Regular Growth 203.43 1.34% 1,014,175 0 0% 1,014,175 0% 202,835 0%
Kotak Equity Opportunities Fund Growth 300.60 3.68% 1,498,607 0 0% 1,498,607 -0.09% 300,000 -3.23%
Kotak ELSS Tax Saver-Scheme- Growth 77.23 3.31% 385,000 0 0% 385,000 -18.95% 95,000 -5%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 500% 2,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.40 0.17% 46,875 625 1.35% 46,250 42.31% 6,500 0%
DSP Midcap Fund Growth 172.55 1.25% 860,247 -172,329 -16.69% 1,032,576 -27.74% 285,802 -10.36%
Kotak Emerging Equity Scheme Growth 333.63 2.00% 1,663,260 0 0% 1,663,260 0% 332,652 0%
Edelweiss Large & Mid Fund Growth 26.28 2.49% 131,025 0 0% 131,025 0% 26,205 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -259,272 -100% 259,272 -62.01% 136,482 -24.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.49 1.21% 12,400 0 0% 12,400 7.83% 2,300 0%
Principal Emerging Bluechip Fund Growth 30.14 0.96% 150,285 -44,320 -22.77% 194,605 -12.65% 44,558 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.03 1.94% 49,995 0 0% 49,995 0% 9,999 0%
Kotak Flexicap Fund Growth 1,604.68 4.38% 8,000,000 0 0% 8,000,000 -4.19% 1,670,000 -6.70%
Nippon India Arbitrage Fund Growth 8.65 0.07% 43,125 2,500 6.15% 40,625 -89.98% 81,125 102.81%
Sundaram Balanced Advantage Growth 1.23 0.41% 6,115 0 0% 6,115 0% 1,223 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 50 0 0% 50 0% 10 0%
IDBI India Top 100 Equity Fund Growth 6.60 1.22% 32,920 0 0% 32,920 0% 6,584 0%
IDBI Equity Advantage Fund Regular Growth 11.12 2.17% 55,420 0 0% 55,420 0% 11,084 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 1,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 625 -625 -50% 2,375 100% 2,375 100%
IDBI Flexi Cap Fund Regular Growth 11.73 3.13% 58,500 0 0% 58,500 0% 11,700 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
360 ONE Focused Equity Fund Regular Growth 91.49 3.71% 456,100 0 0% 456,100 0% 91,220 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 22.44 1.49% 111,855 0 0% 111,855 0% 22,371 0%
Groww ELSS Tax Saver Growth 0.05 0.10% 250 0 0% 250 0% 50 0%
Union Balanced Advantage Fund Regular Growth 6.27 0.37% 31,250 0 0% 31,250 19.05% 5,250 0%
DSP Arbitrage Fund Growth - -% - - -% 500 300% 500 300%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 1,000 0%
Union Equity Savings Fund Regular Growth 1.13 0.65% 5,625 5,625 100% 0 -100% 2,125 0%
Shriram Flexi Cap Fund Regular Growth 0.31 0.47% 1,524 0 0% 1,524 8.47% 281 -72.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.79% 1,768 0 0% 1,768 -10.71% 396 -45.15%
Union Arbitrage Fund Regular Growth 0.50 0.59% 2,500 -1,875 -42.86% 4,375 -22.22% 1,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.91 3.27% 353,500 -10,000 -2.75% 363,500 -5.83% 77,200 -10.34%
Nippon India ETF Nifty Midcap 150 7.56 1.69% 37,694 156 0.42% 37,538 -0.31% 7,531 0.71%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 12,640 -60.03%
Sundaram Equity Fund Regular Growth 14.96 1.81% 74,585 0 0% 74,585 0% 14,917 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.63 1.68% 33,035 2,538 8.32% 30,497 2.55% 5,948 1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.26% 3,080 124 4.19% 2,956 4.08% 568 4.03%
Principal Midcap Fund Regular Growth 6.29 1.40% 31,365 0 0% 31,365 0% 6,273 0%
Motilal Oswal Nifty Midcap 100 ETF 1.82 2.19% 9,053 259 2.95% 8,794 2.91% 1,709 -2.40%
HSBC Focused Fund Regular Growth 7.62 1.35% 38,000 0 0% 38,000 -15.56% 9,000 -40%
Nippon India Multi Asset Allocation Fund Regular Growth 8.02 0.68% 40,000 0 0% 40,000 -20% 10,000 -21.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.88 1.71% 19,342 1,922 11.03% 17,420 17.78% 2,958 0.20%
Nippon India Flexi Cap Fund Regular Growth 26.58 0.79% 132,500 0 0% 132,500 -18.46% 32,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 184.16 3.06% 918,090 -66,725 -6.78% 984,815 0% 196,963 -0.30%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.51 1.68% 17,500 0 0% 17,500 0% 3,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 1.14% 4,204 0 0% 4,204 -20% 1,051 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.02% 260 -248 -48.82% 508 -18.06% 124 0%
Edelweiss Mid Cap Fund Growth 60.91 3.50% 303,640 0 0% 303,640 0% 60,728 0%
JM Flexicap Fund Growth 0 -% 0 -15,000 -100% 15,000 -20% 3,750 0%
Edelweiss ELSS Tax saver Growth 2.18 1.12% 10,855 0 0% 10,855 0% 2,171 0%
Edelweiss Large Cap Fund Growth 1.46 0.49% 7,280 0 0% 7,280 0% 1,456 0%
Edelweiss Aggressive Hybrid A Growth 0.58 0.46% 2,914 0 0% 2,914 2.97% 566 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.08 0.46% 149,980 0 0% 149,980 0% 29,996 100%
HSBC ELSS Tax saver Fund Growth 39.31 1.14% 196,000 0 0% 196,000 18.79% 33,000 165.00%
L&T Large and Midcap Fund Growth 29.79 2.03% 148,500 0 0% 148,500 12.50% 26,400 21.50%
L&T India Large Cap Fund Growth 11.89 1.67% 59,300 45,900 342.54% 13,400 0% 2,680 100%
Axis Small Cap Fund Regular Growth 74.46 0.97% 371,190 0 0% 371,190 -0.01% 74,242 -17.55%
Edelweiss Arbitrage Fund Regular Growth 20.81 0.33% 103,750 -41,875 -28.76% 145,625 1194.44% 2,250 -88.46%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.22% 4,115 0 0% 4,115 11.07% 741 100%
Edelweiss Flexi Cap Fund Regular Growth 20.65 2.39% 102,955 0 0% 102,955 0% 20,591 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.70 1.26% 8,500 0 0% 8,500 129.73% 740 0%
Tata Arbitrage Fund Regular Growth 1.50 0.01% 7,500 -150,000 -95.24% 157,500 -13.70% 36,500 38.39%
Edelweiss Small Cap Fund Regular Growth 15.97 1.47% 79,635 0 0% 79,635 0% 15,927 17.42%
ICICI Prudential BSE 500 ETF 0.17 0.26% 850 0 0% 850 0% 170 1.80%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,111 666.26%
ICICI Prudential BSE Midcap Select ETF 1.12 3.97% 5,547 105 1.93% 5,442 0.22% 1,086 100%
ICICI Prudential Nifty Midcap 150 ETF 1.70 1.69% 8,498 990 13.19% 7,508 11.64% 1,345 -16.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.19 3.74% 25,897 2,175 9.17% 23,722 12.56% 4,215 40.36%
Aditya Birla Sun Life ESG Fund Regular Growth 29.59 2.65% 147,505 0 0% 147,505 0% 29,501 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.69% 4,711 142 3.11% 4,569 3.49% 883 1.03%
Axis Quant Fund Regular Growth 10.25 0.63% 51,113 -104,892 -67.24% 156,005 0% 31,201 0%
SBI Balanced Advantage Fund Regular Growth 19.68 0.09% 98,125 0 0% 98,125 0% 19,625 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.03 0.07% 50,000 -145,000 -74.36% 195,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 125 -98.11%
Bandhan Large Cap Fund Growth 9.27 0.98% 46,212 0 0% 46,212 10.79% 8,342 60.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.27 0.11% 31,250 10,000 47.06% 21,250 -53.42% 9,125 5.80%
HSBC Equity Savings Growth - -% - - -% 0 -100% 375 100%
HSBC Arbitrage Fund Regular Growth 34.60 0.71% 172,500 15,625 9.96% 156,875 445.65% 5,750 -71.78%
Axis Arbitrage Regular Growth 0 -% 0 -6,875 -100% 6,875 0% 1,375 -70.27%
Bandhan Balanced Advantage Regular Growth 23.69 0.84% 118,125 18,125 18.13% 100,000 0% 20,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 12,328 -78.69%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -65,645 -100% 65,645 -49.75% 26,129 -31.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.20% 4,210 0 0% 4,210 0% 842 -57.41%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 -65% 40,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.44 0.24% 106,875 -50,000 -31.87% 171,875 100% 38,625 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 25,000 -83.59%
Mirae Asset Midcap Fund Regular Growth 196.57 2.91% 980,000 165,000 20.25% 815,000 0% 163,000 -12.83%
HSBC Flexi Cap Fund - Growth 4.21 1.07% 21,000 0 0% 21,000 -6.67% 4,500 -30.77%
HSBC Conservative Hybrid Fund Growth 0.32 0.36% 1,600 0 0% 1,600 0% 400 -20%
HSBC Tax Saver Equity Fund Growth 2.01 1.04% 10,000 -3,000 -23.08% 13,000 -3.70% 2,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 30.09 2.33% 150,000 25,000 20% 125,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.90% 4,500 0 0% 4,500 100% - -%
Sundaram Large Cap Fund Reg Gr 6.14 0.51% 30,620 30,620 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.75 2.69% 13,731 13,731 100% - -% - -%
Total: 26,401,039 -1,179,910 27,577,330 5,971,498