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 Sep-2020 Aug-2020 Jul-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 Large and Mid Cap Fund - IDCW 8.26 1.59% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.73 0.32% 40,500 0 0% 40,500 -37.21% 64,500 4.03%
Kotak Equity Savings Fund Regular Growth 0.41 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 6 0 0% 6 0% 6 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.73% 40 3 8.11% 37 0% 37 0%
Kotak Flexicap Fund Growth 784.72 2.66% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.79 1.22% 1,912 199 11.62% 1,713 -11.97% 1,946 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.56 2.17% 86,100 0 0% 86,100 0% 86,100 -4.44%
Tata Arbitrage Fund Regular Growth 10.74 0.51% 26,000 -7,000 -21.21% 33,000 -12% 37,500 900%
Mirae Asset Healthcare Fund Regular Growth 13.40 1.33% 32,440 -7,000 -17.75% 39,440 0% 39,440 14.52%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Principal Emerging Bluechip Fund Growth 20.11 0.95% 48,698 0 0% 48,698 0% 48,698 -9.85%
Kotak Debt Hybrid Growth 1.24 0.45% 3,000 -1,000 -25% 4,000 0% 4,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.37 3.40% 105,000 0 0% 105,000 0% 105,000 0%
Axis Small Cap Fund Regular Growth 61.36 2.09% 148,568 0 0% 148,568 0% 148,568 0%
360 ONE Focused Equity Fund Regular Growth 26.84 2.79% 64,986 0 0% 64,986 0% 64,986 0%
Axis Growth Opportunities Fund Regular Growth 13.17 0.93% 31,888 4,140 14.92% 27,748 0% 27,748 0%
Kotak India EQ Contra Fund Growth 10.15 1.25% 24,573 0 0% 24,573 0% 24,573 0%
DSP Midcap Fund Growth 131.68 1.59% 318,823 0 0% 318,823 0% 318,823 0%
Kotak Emerging Equity Scheme Growth 147.71 1.96% 357,652 -10,000 -2.72% 367,652 -2.42% 376,752 3.67%
Mirae Asset Midcap Fund Regular Growth 94.99 3.84% 230,000 0 0% 230,000 0% 230,000 6.98%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.56% 1,585 46 2.99% 1,539 -3.93% 1,602 -1.66%
Principal Midcap Fund Regular Growth 2.59 0.97% 6,273 0 0% 6,273 0% 6,273 0%
DSP Small Cap Fund Regular Plan Growth 90.72 1.71% 219,657 0 0% 219,657 0% 219,657 0%
Sundaram Aggressive Hybrid Fund Growth 5.82 0.55% 14,100 0 0% 14,100 0% 14,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.16% 427 -3,350 -88.69% 3,777 0% 3,777 0%
PGIM India Large Cap Fund Growth 0 -% 0 -5,750 -100% 5,750 0% 5,750 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.03 2.27% 17,015 0 0% 17,015 4.21% 16,327 0%
UTI Mid Cap Fund Regular Plan Growth 126.27 3.12% 305,732 0 0% 305,732 0% 305,732 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.25 0.95% 7,857 -1,500 -16.03% 9,357 0% 9,357 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.18% 1,000 0 0% 1,000 0% 1,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.04% 500 500 100% 0 -100% 14,500 -9.38%
SBI Arbitrage Opportunities Fund Regular Growth 3.30 0.10% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss ELSS Tax saver Growth 0.97 0.79% 2,358 0 0% 2,358 0% 2,358 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,250 -100% 7,250 26.09% 5,750 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 225 87.50%
Baroda Mid-cap Fund Plan A Growth 1.86 3.59% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Vision Fund - Growth 46.91 1.99% 113,577 0 0% 113,577 -8.09% 123,577 0%
Nippon India Value Fund - Growth 26.71 0.94% 64,683 0 0% 64,683 0% 64,683 0%
Edelweiss Small Cap Fund Regular Growth 5.15 0.97% 12,477 0 0% 12,477 0% 12,477 101.83%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.30 1.99% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 155 0 0% 155 -16.22% 185 -13.95%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% 500 0% 500 100%
Nippon India Growth Fund - Growth 157.00 2.23% 380,129 0 0% 380,129 0% 380,129 5.55%
Groww Value Fund Regular Growth 0.16 1.04% 390 0 0% 390 0% 390 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.33 0.54% 15,326 -3,250 -17.50% 18,576 -9.23% 20,466 -19.00%
Bandhan Balanced Advantage Regular Growth 8.26 0.81% 20,000 0 0% 20,000 0% 20,000 -9.09%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.11 1.23% 5,109 416 8.86% 4,693 -20.71% 5,919 -15.98%
ICICI Prudential Nifty Midcap 150 ETF 0.38 1.21% 927 135 17.05% 792 -29.41% 1,122 -0.53%
Union Arbitrage Fund Regular Growth 1.24 1.39% 3,000 -2,000 -40% 5,000 0% 5,000 0%
Quant Mid Cap Fund Growth 0.61 4.65% 1,485 0 0% 1,485 -27.74% 2,055 149.09%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 27.36 0.83% 66,250 -13,250 -16.67% 79,500 -14.97% 93,500 -0.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.32 1.78% 189,629 0 0% 189,629 0% 189,629 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.01% 1,000 0 0% 1,000 0% 1,000 100%
Mirae Asset Large & Midcap Fund Growth 145.66 1.27% 352,680 -106,000 -23.11% 458,680 0% 458,680 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.15% 190 -10 -5% 200 0% 200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.49 0.44% 76,250 12,250 19.14% 64,000 19.63% 53,500 43.62%
Taurus Flexi Cap Fund - Growth 1.84 0.91% 4,451 -99 -2.18% 4,550 10.98% 4,100 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 1.14% 1,500 -100 -6.25% 1,600 0% 1,600 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.60% 930 -120 -11.43% 1,050 16.67% 900 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.96 2.22% 9,600 0 0% 9,600 0% 9,600 0%
Nippon India Quant Fund - Growth 0 -% 0 -930 -100% 930 0% 930 -11.76%
Edelweiss Flexi Cap Fund Regular Growth 5.83 1.06% 14,115 0 0% 14,115 34.70% 10,479 50%
Tata Quant Fund Regular Growth 3.42 3.58% 8,276 -340 -3.95% 8,616 -0.63% 8,671 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.39 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Quant Large and Mid Cap Fund Growth 0.21 3.98% 500 0 0% 500 -26.47% 680 91.55%
Edelweiss Mid Cap Fund Growth 27.98 3.00% 67,735 0 0% 67,735 9.08% 62,094 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.97 0.21% 19,309 -19,000 -49.60% 38,309 0% 38,309 0%
Union Equity Savings Fund Regular Growth 1.76 1.02% 4,250 0 0% 4,250 0% 4,250 0%
Edelweiss Large & Mid Fund Growth 7.79 1.51% 18,860 0 0% 18,860 20.58% 15,641 0%
UTI Arbitrage Fund Regular Plan Growth 4.65 0.15% 11,250 2,750 32.35% 8,500 0% 8,500 6.25%
HSBC Equity Savings Growth 2.48 3.27% 6,000 0 0% 6,000 140% 2,500 100%
Groww ELSS Tax Saver Growth 0.80 0.97% 1,945 0 0% 1,945 0% 1,945 0%
HSBC Arbitrage Fund Regular Growth 1.96 0.14% 4,750 -4,250 -47.22% 9,000 -59.55% 22,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.56 0.33% 74,000 -750 -1.00% 74,750 -4.47% 78,250 15.93%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 380 0%
Nippon India Arbitrage Fund Growth 13.22 0.18% 32,000 16,750 109.84% 15,250 -18.67% 18,750 3650%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.03% 780 0 0% 780 0% 780 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.16% 234 13 5.88% 221 1.84% 217 6.37%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.38 1.07% 3,335 0 0% 3,335 0% 3,335 0%
Sundaram Balanced Advantage Growth 0.30 0.21% 718 0 0% 718 -3.49% 744 -33.09%
HSBC Conservative Hybrid Fund Growth 0.52 0.64% 1,250 0 0% 1,250 0% 1,250 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 6 0 0% 6 0% 6 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.85 0.46% 4,478 0 0% 4,478 0% 4,478 0%
HSBC Flexi Cap Fund - Growth 3.72 1.14% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 2.35 1.71% 5,700 0 0% 5,700 0% 5,700 0%
Principal Personal Tax Saver Fund - Regular Plan 1.11 0.47% 2,690 0 0% 2,690 0% 2,690 0%
Sundaram Multi Cap Fund Growth 4.96 0.76% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth 2.85 1.70% 6,900 0 0% 6,900 0% 6,900 0%
HSBC Focused Fund Regular Growth 12.39 2.38% 30,000 0 0% 30,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4.46 1.59% 10,800 8,300 332% 2,500 100% - -%
Kotak Equity Opportunities Fund Growth 128.03 3.41% 310,000 0 0% 310,000 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.52 0.81% 15,781 0 0% 15,781 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 1.22% 2,965 0 0% 2,965 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.28 0.49% 685 685 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.49% 333 333 100% - -% - -%
Axis Midcap Fund Growth 3.63 0.05% 8,786 8,786 100% - -% - -%
Axis Arbitrage Regular Growth 1.55 0.06% 3,750 3,750 100% - -% - -%
Total: 6,081,109 -136,893 6,218,002 5,929,026