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 Oct-2021 Sep-2021 Aug-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 %
HSBC Focused Fund Regular Growth 8.05 1.38% 38,000 -7,000 -15.56% 9,000 -40% 15,000 -6.25%
LIC MF Flexi Cap Fund Growth 3.16 0.74% 14,909 -1,821 -10.88% 3,346 0% 3,346 0%
LIC MF Unit Linked Insurance Scheme 5.71 1.36% 5,061 0 0% 5,061 0% 5,061 0%
LIC MF Large Cap Fund Growth 4.15 0.64% 19,605 0 0% 3,921 0% 3,921 0%
LIC MF ELSS Tax Saver Growth 3.39 0.83% 16,010 0 0% 3,202 0% 3,202 0%
Sundaram Mid Cap Growth 152.44 2.20% 719,974 -47,616 -6.20% 153,518 -5.65% 162,707 0%
DSP Midcap Fund Growth 218.63 1.54% 1,032,576 -396,434 -27.74% 285,802 -10.36% 318,823 0%
DSP Small Cap Fund Regular Plan Growth 54.90 0.66% 259,272 -423,138 -62.01% 136,482 -24.98% 181,939 0%
HSBC ELSS Tax saver Fund Growth 41.50 1.18% 196,000 31,000 18.79% 33,000 165.00% 12,453 0%
L&T Large and Midcap Fund Growth 31.44 2.14% 148,500 16,500 12.50% 26,400 21.50% 21,729 0%
360 ONE Focused Equity Fund Regular Growth 96.57 3.89% 456,100 0 0% 91,220 0% 91,220 0%
LIC MF Large & Mid Cap Regular Growth 23.68 1.58% 111,855 0 0% 22,371 0% 22,371 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.04% 1,250 1,250 100% - -% 0 -100%
DSP Quant Fund Regular Growth 0 -% 0 -63,200 -100% 12,640 -60.03% 31,622 6.56%
Sundaram Equity Fund Regular Growth 15.79 1.86% 74,585 0 0% 14,917 0% 14,917 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 208.51 3.36% 984,815 0 0% 196,963 -0.30% 197,559 0%
Nippon India Growth Fund - Growth 256.19 2.15% 1,210,000 -455,000 -27.33% 333,000 -12.37% 380,000 -4.86%
Nippon India Vision Fund - Growth 63.52 1.92% 300,000 0 0% 60,000 -25% 80,000 -4.28%
Nippon India Value Fund - Growth 50.48 1.16% 238,415 0 0% 47,683 0% 47,683 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 8.60 0.07% 40,625 -365,000 -89.98% 81,125 102.81% 40,000 -13.75%
Axis Small Cap Fund Regular Growth 78.59 1.07% 371,190 -20 -0.01% 74,242 -17.55% 90,042 0%
HSBC Arbitrage Fund Regular Growth 33.22 0.68% 156,875 128,125 445.65% 5,750 -71.78% 20,375 -32.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -20,000 -100% 0 -100% 20,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 -40%
DSP Arbitrage Fund Growth 0.56 0.03% 500 375 300% 500 300% 125 0%
Shriram Flexi Cap Fund Regular Growth 0.32 0.47% 1,524 119 8.47% 281 -72.61% 1,026 -17.52%
Tata Arbitrage Fund Regular Growth 33.35 0.28% 157,500 -25,000 -13.70% 36,500 38.39% 26,375 4.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.81% 1,768 -212 -10.71% 396 -45.15% 722 0%
Nippon India ETF Nifty Midcap 150 7.95 1.77% 37,538 -117 -0.31% 7,531 0.71% 7,478 -0.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.46 1.76% 30,497 757 2.55% 5,948 1.90% 5,837 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.27% 2,956 116 4.08% 568 4.03% 546 4.60%
Tata Quant Fund Regular Growth 0 -% 0 -15,555 -100% 3,111 666.26% 406 100%
Motilal Oswal Nifty Midcap 100 ETF 1.86 2.26% 8,794 249 2.91% 1,709 -2.40% 1,751 0.92%
Nippon India Multi Asset Allocation Fund Regular Growth 8.47 0.70% 40,000 -10,000 -20% 10,000 -21.76% 12,781 -19.01%
Aditya Birla Sun Life ESG Fund Regular Growth 31.23 2.68% 147,505 0 0% 29,501 0% 29,501 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.69 1.75% 17,420 2,630 17.78% 2,958 0.20% 2,952 5.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.75% 4,569 154 3.49% 883 1.03% 874 -4.79%
Axis Quant Fund Regular Growth 33.03 1.98% 156,005 0 0% 31,201 0% 31,201 100%
Nippon India Flexi Cap Fund Regular Growth 28.05 0.83% 132,500 -30,000 -18.46% 32,500 0% 32,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.14% 4,204 -1,051 -20% 1,051 0% 1,051 0%
Sundaram Aggressive Hybrid Fund Growth 9.89 0.89% 46,700 -4,900 -9.50% 10,320 -4.86% 10,847 -4.02%
Aditya Birla Sun Life Arbitrage Fund Growth 36.39 0.41% 171,875 171,875 100% 38,625 0% 27,125 -10.70%
Axis Arbitrage Regular Growth 1.46 0.04% 6,875 0 0% 1,375 -70.27% 4,625 0%
Edelweiss Flexi Cap Fund Regular Growth 21.80 2.46% 102,955 0 0% 20,591 0% 20,591 0%
Sundaram Multi Cap Fund Growth 11.12 1.29% 52,500 0 0% 10,500 0% 10,500 0%
UTI Mid Cap Fund Regular Plan Growth 241.09 3.60% 1,138,660 -100,000 -8.07% 247,732 -10.80% 277,732 0%
Sundaram Dividend Yield Fund Growth 7.30 3.09% 34,500 0 0% 6,900 0% 6,900 0%
Kotak India EQ Contra Fund Growth 23.22 1.95% 109,665 -5,700 -4.94% 23,073 -6.10% 24,573 0%
Kotak Equity Opportunities Fund Growth 317.30 3.87% 1,498,607 -1,393 -0.09% 300,000 -3.23% 310,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.52 3.51% 385,000 -90,000 -18.95% 95,000 -5% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.70 0.21% 60,000 50,000 500% 2,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 352.16 2.14% 1,663,260 0 0% 332,652 0% 332,652 -4.31%
Taurus Infrastructure Fund - Growth Option 0.11 2.04% 508 -112 -18.06% 124 0% 124 0%
Edelweiss Large & Mid Fund Growth 27.74 2.61% 131,025 0 0% 26,205 0% 26,205 0%
Bandhan Large Cap Fund Growth 9.78 1.02% 46,212 4,502 10.79% 8,342 60.15% 5,209 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.50 0.07% 21,250 -24,375 -53.42% 9,125 5.80% 8,625 -77.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -61,640 -100% 12,328 -78.69% 57,853 -17.96%
Union Balanced Advantage Fund Regular Growth 6.62 0.43% 31,250 5,000 19.05% 5,250 0% 5,250 0%
Bank of India Arbitrage Fund Regular Growth 1.06 5.61% 5,000 0 0% 1,000 0% 1,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,625 -100% 2,125 0% 2,125 -29.17%
Union Arbitrage Fund Regular Growth 0.93 0.96% 4,375 -1,250 -22.22% 1,125 0% 1,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.96 3.44% 363,500 -22,500 -5.83% 77,200 -10.34% 86,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.71 1.71% 17,500 0 0% 3,500 0% 3,500 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.05 0.10% 250 0 0% 50 0% 50 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.89 0.22% 4,210 0 0% 842 -57.41% 1,977 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 497.57 1.04% 2,350,000 0 0% 470,000 0% 470,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.79 0.20% 46,250 13,750 42.31% 6,500 0% 6,500 23.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.29 0.28% 195,000 195,000 100% 0 -100% 18,750 -46.24%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -625 -100% 125 -98.11% 6,625 165%
Bandhan Balanced Advantage Regular Growth 21.17 0.77% 100,000 0 0% 20,000 0% 20,000 0%
Kotak Flexicap Fund Growth 1,693.84 4.40% 8,000,000 -350,000 -4.19% 1,670,000 -6.70% 1,790,000 -0.56%
Edelweiss Arbitrage Fund Regular Growth 30.83 0.51% 145,625 134,375 1194.44% 2,250 -88.46% 19,500 -29.73%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 1,000 0% 1,000 0%
Edelweiss Small Cap Fund Regular Growth 16.86 1.59% 79,635 0 0% 15,927 17.42% 13,564 39.60%
SBI Magnum Midcap Fund Regular Growth 84.69 1.32% 400,000 -70,585 -15.00% 94,117 0% 94,117 0%
SBI Flexicap Fund Regular Growth 214.73 1.39% 1,014,175 0 0% 202,835 0% 202,835 0%
Edelweiss Mid Cap Fund Growth 64.29 3.67% 303,640 0 0% 60,728 0% 60,728 0%
Bandhan Sterling Value Fund Regular Plan Growth 14.82 0.35% 70,000 -130,000 -65% 40,000 0% 40,000 0%
JM Flexicap Fund Growth 3.18 1.68% 15,000 -3,750 -20% 3,750 0% 3,750 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.24% 12,400 900 7.83% 2,300 0% 2,300 27.78%
Principal Emerging Bluechip Fund Growth 41.20 1.29% 194,605 -28,185 -12.65% 44,558 0% 44,558 0%
Edelweiss ELSS Tax saver Growth 2.30 1.15% 10,855 0 0% 2,171 0% 2,171 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.59 2.04% 49,995 0 0% 9,999 0% 9,999 0%
Edelweiss Large Cap Fund Growth 1.54 0.51% 7,280 0 0% 1,456 0% 1,456 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -125,000 -100% 25,000 -83.59% 152,317 -46.23%
Sundaram Balanced Advantage Growth 1.29 0.44% 6,115 0 0% 1,223 0% 1,223 0%
IDBI India Top 100 Equity Fund Growth 6.97 1.26% 32,920 0 0% 6,584 0% 6,584 -3.98%
IDBI Equity Advantage Fund Regular Growth 11.73 2.16% 55,420 0 0% 11,084 0% 11,084 0%
IDBI Flexi Cap Fund Regular Growth 12.39 3.22% 58,500 0 0% 11,700 0% 11,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 1.30% 8,500 4,800 129.73% 740 0% 740 0%
Mirae Asset Healthcare Fund Regular Growth 13.90 0.77% 65,645 -65,000 -49.75% 26,129 -31.38% 38,076 -20.11%
Mirae Asset Midcap Fund Regular Growth 172.56 2.56% 815,000 0 0% 163,000 -12.83% 187,000 -35.96%
ICICI Prudential BSE 500 ETF 0.18 0.27% 850 0 0% 170 1.80% 167 0%
Principal Midcap Fund Regular Growth 6.64 1.45% 31,365 0 0% 6,273 0% 6,273 0%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.76% 7,508 783 11.64% 1,345 -16.67% 1,614 -1.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.02 3.89% 23,722 2,647 12.56% 4,215 40.36% 3,003 -5.57%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -5,000 -100% 1,000 0% 1,000 0%
HSBC Flexi Cap Fund - Growth 4.45 1.12% 21,000 -1,500 -6.67% 4,500 -30.77% 6,500 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.39% 1,600 0 0% 400 -20% 500 0%
HSBC Tax Saver Equity Fund Growth 2.75 1.36% 13,000 -500 -3.70% 2,700 0% 2,700 -32.50%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 50 0 0% 10 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.06% 2,375 2,375 100% 2,375 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.62 0.54% 2,914 84 2.97% 566 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.76 0.50% 149,980 0 0% 29,996 100% - -%
L&T India Large Cap Fund Growth 2.84 0.38% 13,400 0 0% 2,680 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.25% 4,115 410 11.07% 741 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.15 4.13% 5,442 12 0.22% 1,086 100% - -%
SBI Balanced Advantage Fund Regular Growth 20.78 0.10% 98,125 0 0% 19,625 100% - -%
HSBC Equity Savings Growth 0 -% 0 -1,875 -100% 375 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.87% 1,250 1,250 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 26.47 2.04% 125,000 125,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.95 0.90% 4,500 4,500 100% - -% - -%
Total: 27,577,330 -2,072,141 5,971,498 6,512,118