2880.30 -11.10 (-0.38%)

37.87% Gain from 52W Low

341.0K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Sahara Midcap Growth Auto 0.22 2.72% 743 0 0% 743 0% 743 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.75 0.26% 12,934 0 0% 12,934 0% 12,934 -27.88%
DSP Small Cap Fund Regular Plan Growth 149.86 3.06% 517,441 0 0% 517,441 0% 517,441 0%
Kotak Debt Hybrid Growth 1.74 0.67% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Growth Fund - Growth 146.30 2.21% 505,129 0 0% 505,129 0% 505,129 0%
UTI Mid Cap Fund Regular Plan Growth 103.03 2.75% 355,732 0 0% 355,732 0% 355,732 0%
Kotak Equity Opportunities Fund Growth 69.51 2.54% 240,000 0 0% 240,000 0% 240,000 6.67%
Kotak ELSS Tax Saver-Scheme- Growth 30.41 3.08% 105,000 0 0% 105,000 0% 105,000 0%
DSP Midcap Fund Growth 214.54 3.21% 740,763 0 0% 740,763 0% 740,763 0%
Kotak Emerging Equity Scheme Growth 100.33 1.88% 346,405 0 0% 346,405 0% 346,405 -12.61%
Kotak Equity Arbitrage Fund Growth 1.81 0.01% 6,250 -205,500 -97.05% 211,750 1.93% 207,750 1.22%
Nippon India Quant Fund - Growth 0.28 1.08% 953 -156 -14.07% 1,109 0% 1,109 -11.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.71 2.72% 144,000 0 0% 144,000 0% 144,000 1.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.43 0.05% 18,750 -146,500 -88.65% 165,250 -19.19% 204,500 0.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 1.50% 9,000 0 0% 9,000 -10% 10,000 0%
Kotak Flexicap Fund Growth 506.84 1.79% 1,750,000 0 0% 1,750,000 0% 1,750,000 8.54%
Mirae Asset Large & Midcap Fund Growth 109.07 1.23% 376,599 113,800 43.30% 262,799 16.13% 226,305 -11.39%
Nippon India Arbitrage Fund Growth 21.65 0.23% 74,750 49,750 199% 25,000 1566.67% 1,500 100%
HSBC Arbitrage Fund Regular Growth 1.81 0.23% 6,250 -13,500 -68.35% 19,750 464.29% 3,500 100%
Kotak Equity Savings Fund Regular Growth 1.52 0.08% 5,250 -10,500 -66.67% 15,750 0% 15,750 34.04%
360 ONE Focused Equity Fund Regular Growth 13.33 2.99% 46,023 26,196 132.12% 19,827 13.49% 17,471 4.30%
Baroda BNP Paribas Arbitrage Regular Growth 3.40 0.51% 11,750 -15,250 -56.48% 27,000 38.46% 19,500 65.96%
Union Balanced Advantage Fund Regular Growth 3.62 0.71% 12,500 0 0% 12,500 0% 12,500 233.33%
DSP Arbitrage Fund Growth 2.03 0.25% 7,000 -5,000 -41.67% 12,000 0% 12,000 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Union Equity Savings Fund Regular Growth 1.96 0.87% 6,750 0 0% 6,750 0% 6,750 100%
Kotak Balanced Advantage Fund Regular Growth 0.51 0.02% 1,750 -3,000 -63.16% 4,750 0% 4,750 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 -14.63% 10,250 70.83%
Union Arbitrage Fund Regular Growth 1.16 1.24% 4,000 -5,250 -56.76% 9,250 23.33% 7,500 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.10 1.85% 90,100 0 0% 90,100 19.97% 75,100 100%
Mirae Asset Midcap Fund Regular Growth 22.62 2.26% 78,113 9,000 13.02% 69,113 38.78% 49,801 27.69%
ICICI Prudential BSE 500 ETF 0.06 0.12% 210 30 16.67% 180 39.53% 129 50%
Nippon India ETF Nifty Midcap 150 1.90 0.90% 6,550 246 3.90% 6,304 39.69% 4,513 8.67%
HDFC Arbitrage Fund Wholesale Plan Growth 3.19 0.06% 11,000 6,000 120% 5,000 0% 5,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.01 1.29% 13,857 0 0% 13,857 0% 13,857 38.47%
Axis Balanced Advantage Fund Regular Growth 1.98 0.09% 6,841 0 0% 6,841 -57.45% 16,078 -30.79%
Principal Personal Tax Saver Fund - Regular Plan 4.66 1.83% 16,100 0 0% 16,100 0% 16,100 0%
Sundaram Multi Cap Fund Growth 14.92 1.75% 51,500 0 0% 51,500 0% 51,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.81 1.70% 23,500 0 0% 23,500 0% 23,500 0%
Sundaram Dividend Yield Fund Growth 2.00 1.00% 6,900 0 0% 6,900 0% 6,900 -11.54%
UTI Arbitrage Fund Regular Plan Growth 1.52 0.05% 5,250 -500 -8.70% 5,750 0% 5,750 100%
Principal Emerging Bluechip Fund Growth 35.31 1.56% 121,908 6,000 5.18% 115,908 0% 115,908 -2.52%
PGIM India Midcap Opportunities Fund Regular Growth 2.32 1.86% 8,000 0 0% 8,000 0% 8,000 0%
Axis Small Cap Fund Regular Growth 11.06 0.92% 38,197 0 0% 38,197 0% 38,197 62.13%
Edelweiss Arbitrage Fund Regular Growth 3.91 0.10% 13,500 -44,500 -76.72% 58,000 2.20% 56,750 94.02%
Axis Equity Savings Fund Regular Plan Growth 2.51 0.31% 8,662 0 0% 8,662 0% 8,662 -49.10%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 100% 6,500 100%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
LIC MF Equity Savings Growth 0.51 3.53% 1,750 0 0% 1,750 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 33.02 0.77% 114,000 30,000 35.71% 84,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 87 1 1.16% 86 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.89% 740 154 26.28% 586 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.82 0.71% 6,300 0 0% 6,300 100% - -%
Kotak India EQ Contra Fund Growth 7.12 0.81% 24,573 0 0% 24,573 0% - -%
Nippon India Vision Fund - Growth 30.00 1.05% 103,577 0 0% 103,577 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.73% 3,050 1,750 134.62% 1,300 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.70% 1,600 350 28% 1,250 100% - -%
HSBC Equity Savings Growth 0.87 0.67% 3,000 -1,250 -29.41% 4,250 100% - -%
Nippon India Power & Infra Fund - Growth 15.95 1.21% 55,088 55,088 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.31 0.05% 25,250 25,250 100% - -% - -%
Total: 6,150,925 -154,791 6,305,716 5,991,027