623.45 -5.40 (-0.86%)

42.15% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.81 1.09% 5,999 0 0% 5,999 38.67% 4,326 7.34%
Sundaram Equity Hybrid Fund Growth 26.71 1.39% 197,458 0 0% 197,458 14.64% 172,249 12.20%
Sundaram Select Focus Fund Growth 22.61 1.62% 167,131 0 0% 167,131 117.92% 76,693 100%
Sundaram Mid Cap Growth 120.12 1.73% 887,988 201,921 29.43% 686,067 13.44% 604,808 100%
UTI Mid Cap Fund Regular Plan Growth 125.23 1.94% 925,804 0 0% 925,804 48.51% 623,401 60.92%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 408,000 100%
HDFC Multi - Asset Growth 4.27 0.39% 31,600 0 0% 31,600 26.40% 25,000 100%
UTI Arbitrage Fund Regular Plan Growth 10.01 0.17% 74,000 10,800 17.09% 63,200 9.72% 57,600 9.92%
SBI Arbitrage Opportunities Fund Regular Growth 3.25 0.06% 24,000 800 3.45% 23,200 28.89% 18,000 650%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.77 0.25% 294,000 37,200 14.49% 256,800 19.33% 215,200 1.70%
Sundaram large and Mid Cap Fund Growth 36.09 2.00% 266,798 67,080 33.59% 199,718 21.41% 164,501 100%
Invesco India Contra Fund Growth 83.72 1.02% 618,889 0 0% 618,889 0% 618,889 100%
Edelweiss Large & Mid Fund Growth 16.39 1.71% 121,191 0 0% 121,191 15.28% 105,124 0%
HDFC Mid-Cap Opportunities Fund Growth 568.13 1.84% 4,200,000 0 0% 4,200,000 18.09% 3,556,580 64.92%
Kotak Equity Arbitrage Fund Growth 96.80 0.38% 715,600 220,000 44.39% 495,600 168.18% 184,800 -3.95%
HDFC Arbitrage Fund Wholesale Plan Growth 20.99 0.25% 155,200 20,000 14.79% 135,200 59.43% 84,800 178.95%
Edelweiss Mid Cap Fund Growth 49.09 2.99% 362,874 0 0% 362,874 0% 362,874 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.94 0.72% 354,400 35,200 11.03% 319,200 -25.42% 428,000 2643.59%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.34 1.71% 54,241 0 0% 54,241 10.87% 48,923 0%
Edelweiss ELSS Tax saver Growth 2.02 1.04% 14,967 0 0% 14,967 0% 14,967 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.88 0.12% 80,400 20,800 34.90% 59,600 831.25% 6,400 -93.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.25 0.06% 24,000 24,000 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 231.29 1.12% 1,709,812 150,000 9.62% 1,559,812 5.41% 1,479,812 100%
Nippon India Arbitrage Fund Growth 20.34 0.16% 150,400 10,800 7.74% 139,600 59.36% 87,600 100%
Navi 3 in 1 Fund Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Navi Large Cap Equity Fund Growth 0.16 0.15% 1,170 -2,330 -66.57% 3,500 0% 3,500 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.51 1.80% 292,118 116,493 66.33% 175,625 0% 175,625 100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.25 0.12% 38,800 400 1.04% 38,400 -6.80% 41,200 -40.12%
Edelweiss Arbitrage Fund Regular Growth 23.75 0.37% 175,600 46,800 36.34% 128,800 39.39% 92,400 -36.36%
HSBC Arbitrage Fund Regular Growth 10.66 0.19% 78,800 400 0.51% 78,400 -7.55% 84,800 10500%
HDFC Large and Mid Cap Fund Growth 27.16 0.94% 200,769 0 0% 200,769 0% 200,769 0%
Axis Arbitrage Regular Growth 2.06 0.06% 15,200 4,400 40.74% 10,800 -37.21% 17,200 100%
Edelweiss Flexi Cap Fund Regular Growth 10.04 1.19% 74,202 0 0% 74,202 0% 74,202 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.61 0.55% 241,069 0 0% 241,069 0% 241,069 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,534 -100% 3,534 0% 3,534 10.44%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 1.43% 14,100 0 0% 14,100 101.43% 7,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 34.53 3.74% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.39 3.33% 25,076 0 0% 25,076 0% 25,076 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.21% 10,800 0 0% 10,800 -46% 20,000 100%
Union Balanced Advantage Fund Regular Growth 4.00 0.30% 29,600 0 0% 29,600 0% 29,600 0%
DSP Arbitrage Fund Growth 0.22 0.01% 1,600 0 0% 1,600 -80% 8,000 -56.52%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.29 1.28% 9,545 0 0% 9,545 0% 9,545 -9.88%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.25% 6,000 0 0% 6,000 0% 6,000 100%
Tata Arbitrage Fund Regular Growth 59.19 0.49% 437,600 218,800 100% 218,800 -21.86% 280,000 102.90%
Union Arbitrage Fund Regular Growth 0.70 0.72% 5,200 0 0% 5,200 0% 5,200 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 2.17% 425 -902 -67.97% 1,327 0.08% 1,326 2.71%
Mirae Asset Midcap Fund Regular Growth 167.73 2.71% 1,240,000 58,643 4.96% 1,181,357 3.32% 1,143,448 20.36%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,200 2 0.17% 1,198 6.68% 1,123 9.14%
Nippon India ETF Nifty Midcap 150 6.98 1.67% 51,589 -500 -0.96% 52,089 -0.70% 52,456 -11.88%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.17% 970 1 0.10% 969 0.10% 968 2.76%
Nippon India ETF BSE Sensex Next 50 0.37 2.02% 2,768 76 2.82% 2,692 0% 2,692 -3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.45 1.66% 40,290 616 1.55% 39,674 8.63% 36,522 23.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.25% 3,771 169 4.69% 3,602 4.28% 3,454 14.79%
Sundaram Balanced Advantage Fund Regular Growth 4.87 0.44% 36,000 0 0% 36,000 0% 36,000 100%
ICICI Prudential BSE Midcap Select ETF 1.14 3.81% 8,433 -142 -1.66% 8,575 -0.60% 8,627 8.37%
ICICI Prudential Nifty Midcap 150 ETF 1.54 1.67% 11,380 48 0.42% 11,332 16.82% 9,700 1.25%
Motilal Oswal Nifty Midcap 100 ETF 1.53 2.06% 11,297 133 1.19% 11,164 1.01% 11,052 4.78%
SBI S&P BSE 100 ETF 0.02 0.31% 142 0 0% 142 0% 142 6.77%
Sundaram Large Cap Fund Reg Gr 29.21 2.32% 215,963 18,697 9.48% 197,266 0% 197,266 102.81%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.10 2.03% 111,635 15,000 15.52% 96,635 0% 96,635 150.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 1.67% 20,364 1,088 5.64% 19,276 18.97% 16,202 61.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.66% 6,030 -306 -4.83% 6,336 9.35% 5,794 11.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.95 1.20% 251,000 0 0% 251,000 -10.68% 281,000 100%
Sundaram Equity Savings Fund Regular Growth 0.47 0.41% 3,500 0 0% 3,500 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.76 3.07% 20,400 0 0% 20,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 0.29% 8,000 3,600 81.82% 4,400 100% - -%
Sundaram Diversified Equity Fund Growth 12.85 0.55% 95,000 0 0% 95,000 100% - -%
Principal Midcap Fund Regular Growth 3.95 0.94% 29,170 0 0% 29,170 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 34.03 1.60% 251,600 80,000 46.62% 171,600 100% - -%
Mirae Asset Nifty Financial Services ETF 0.71 0.92% 5,233 719 15.93% 4,514 100% - -%
Invesco India Mid Cap Fund Growth 29.15 1.55% 215,486 215,486 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.94 1.04% 6,937 6,937 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.33 2.08% 105,925 105,925 100% - -% - -%
SBI Equity Savings Regular Growth 6.82 0.40% 50,400 50,400 100% - -% - -%
Total: 16,154,173 1,726,870 14,427,303 12,834,188