628.85 24.65 (4.08%)

43.38% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 21.41 1.02% 111,050 45,000 68.13% 66,050 216.35% 20,879 100%
Sundaram Mid Cap Growth 313.16 3.63% 1,624,015 0 0% 1,624,015 3.90% 1,563,015 4.42%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 119,840 100%
Sundaram Aggressive Hybrid Fund Growth 44.35 1.26% 230,000 0 0% 230,000 10.39% 208,352 4.18%
Sundaram Dividend Yield Fund Growth 5.78 1.02% 30,000 0 0% 30,000 11.11% 27,000 100%
Nippon India Multi Cap Fund - Growth 129.30 0.64% 670,545 0 0% 670,545 0% 670,545 100%
Nippon India Value Fund - Growth 29.82 0.53% 154,619 0 0% 154,619 10.44% 140,000 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -215,540 -100% 215,540 0% 215,540 100%
Sundaram Balanced Advantage Growth 18.96 1.24% 98,326 0 0% 98,326 0% 98,326 4.44%
LIC MF Large & Mid Cap Regular Growth 32.93 1.50% 170,783 23,702 16.11% 147,081 0% 147,081 -30.60%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
Nippon India ETF Nifty Midcap 150 23.21 2.33% 120,365 2,133 1.80% 118,232 2.16% 115,730 -2.15%
Nippon India ETF BSE Sensex Next 50 0.77 2.99% 3,979 99 2.55% 3,880 0.75% 3,851 -1.99%
Nippon India Multi Asset Allocation Fund Regular Growth 13.73 0.95% 71,223 0 0% 71,223 0% 71,223 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.16 2.34% 109,741 3,420 3.22% 106,321 5.31% 100,958 -3.15%
Nippon India Flexi Cap Fund Regular Growth 32.09 0.67% 166,396 0 0% 166,396 0% 166,396 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.49 5.91% 2,528 251 11.02% 2,277 51.50% 1,503 0.40%
Motilal Oswal BSE Enhanced Value ETF 0.43 4.87% 2,254 92 4.26% 2,162 0.60% 2,149 0.37%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.05 4.94% 5,458 563 11.50% 4,895 3.10% 4,748 -1.33%
Nippon India Small Cap Fund - Growth 96.48 0.26% 500,319 0 0% 500,319 -45.74% 922,102 100%
Nippon India Arbitrage Fund Growth 77.98 0.75% 404,400 106,200 35.61% 298,200 37.67% 216,600 -11.52%
Quantum Value Fund Fund Regular Plan Growth Option 37.62 4.15% 195,078 -5,033 -2.52% 200,111 0% 200,111 6.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.58 4.07% 28,918 0 0% 28,918 0% 28,918 8.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.34 2.33% 121,063 5,319 4.60% 115,744 4.12% 111,168 -0.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.39% 10,460 372 3.69% 10,088 1.83% 9,907 -1.79%
Motilal Oswal Nifty Midcap 100 ETF 10.86 2.94% 56,342 266 0.47% 56,076 0.91% 55,569 -0.90%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -135,540 -100% 135,540 0% 135,540 100%
DSP Large & Mid Cap Fund Growth 120.87 1.36% 626,819 -218,915 -25.88% 845,734 -10.28% 942,588 100%
Aditya Birla Sun Life Mid Cap Fund Growth 90.06 2.08% 467,029 0 0% 467,029 0% 467,029 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.62 1.98% 101,727 -40,000 -28.22% 141,727 0% 141,727 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.73 0.59% 221,596 -10,000 -4.32% 231,596 0% 231,596 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.14 0.84% 757,871 0 0% 757,871 0% 757,871 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.81 0.64% 782,096 0 0% 782,096 0% 782,096 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.41 0.76% 489,600 87,000 21.61% 402,600 12.02% 359,400 8.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.03 0.51% 316,483 -233,450 -42.45% 549,933 0% 549,933 100%
Edelweiss Large & Mid Fund Growth 22.30 1.01% 115,625 0 0% 115,625 23.21% 93,846 100%
Invesco India Arbitrage Fund Growth 35.75 0.51% 185,400 136,800 281.48% 48,600 -48.41% 94,200 145.31%
HDFC Mid-Cap Opportunities Fund Growth 1,156.98 2.45% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.78 0.30% 102,600 -13,200 -11.40% 115,800 -29.04% 163,200 100%
Edelweiss Mid Cap Fund Growth 109.81 3.00% 569,455 12,230 2.19% 557,225 99.00% 280,006 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.40 0.11% 22,800 18,600 442.86% 4,200 -90.54% 44,400 196%
Edelweiss ELSS Tax saver Growth 2.17 0.85% 11,253 -1,406 -11.11% 12,659 0% 12,659 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.53 0.19% 54,600 13,200 31.88% 41,400 -60.80% 105,600 259.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.96 1.08% 5,000 0 0% 5,000 0% 5,000 100%
HSBC ELSS Tax saver Fund Growth 50.52 1.53% 262,000 0 0% 262,000 0% 262,000 100%
HSBC Aggressive Hybrid Fund Growth 60.55 1.23% 314,000 0 0% 314,000 0% 314,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.25 1.94% 281,327 0 0% 281,327 0% 281,327 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -42,441 -100% 42,441 -30.91% 61,425 192.50%
Edelweiss Arbitrage Fund Regular Growth 25.22 0.38% 130,800 24,000 22.47% 106,800 -37.10% 169,800 66.47%
HSBC Arbitrage Fund Regular Growth 9.60 0.56% 49,800 49,200 8200% 600 -66.67% 1,800 100%
HDFC Large and Mid Cap Fund Growth 124.12 1.11% 643,656 0 0% 643,656 0% 643,656 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.70 0.19% 65,867 0 0% 65,867 0% 65,867 100%
Edelweiss Flexi Cap Fund Regular Growth 14.67 1.13% 76,070 0 0% 76,070 19.79% 63,503 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.96 1.83% 25,700 0 0% 25,700 13.22% 22,700 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
DSP Arbitrage Fund Growth 0.58 0.03% 3,000 0 0% 3,000 0% 3,000 150%
Tata Arbitrage Fund Regular Growth 35.87 0.50% 186,000 186,000 100% 0 -100% 16,800 100%
ICICI Prudential BSE 500 ETF 0.43 0.36% 2,210 194 9.62% 2,016 3.38% 1,950 6.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -295,414 -100% 295,414 0% 295,414 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
ITI Multi Cap Fund Regular Growth 7.81 1.22% 40,527 0 0% 40,527 0% 40,527 0%
ICICI Prudential BSE Midcap Select ETF 1.73 5.24% 9,008 93 1.04% 8,915 0.56% 8,865 0.01%
ICICI Prudential Nifty Midcap 150 ETF 4.72 2.33% 24,472 -1 0.00% 24,473 1.54% 24,103 -3.86%
HSBC Focused Fund Regular Growth 38.57 2.73% 200,000 0 0% 200,000 33.33% 150,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.24 2.05% 68,647 0 0% 68,647 0% 68,647 100%
ITI Mid Cap Fund Regular Growth 15.47 2.96% 80,240 0 0% 80,240 0% 80,240 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 2.33% 14,269 676 4.97% 13,593 5.45% 12,890 -4.69%
HDFC Banking & Financial Services Fund Regular Growth 52.87 1.88% 274,174 0 0% 274,174 -10.66% 306,889 -7.53%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.06 1.58% 135,165 0 0% 135,165 0% 135,165 100%
ITI Banking and Financial Services Fund Regular Growth 8.79 3.53% 45,599 0 0% 45,599 -7.69% 49,399 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.22% 3,803 190 5.26% 3,613 3.61% 3,487 -6.16%
HDFC Multi Cap Fund Regular Growth 75.99 0.92% 394,100 0 0% 394,100 0% 394,100 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.92 2.33% 25,526 2,232 9.58% 23,294 13.60% 20,506 4.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 2.33% 7,760 814 11.72% 6,946 9.18% 6,362 -3.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.13 4.86% 26,614 5,034 23.33% 21,580 37.22% 15,726 7.73%
WhiteOak Capital Large Cap Fund Regular Growth 1.88 0.54% 9,740 0 0% 9,740 0% 9,740 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.62 5.56% 13,569 917 7.25% 12,652 51.25% 8,365 -8.11%
HDFC NIFTY Midcap 150 ETF 0.15 2.33% 764 129 20.31% 635 5.48% 602 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.36% 289 28 10.73% 261 11.54% 234 14.71%
Kotak Small Cap Growth 86.06 0.70% 446,324 0 0% 446,324 0% 446,324 0%
Kotak India EQ Contra Fund Growth 20.22 1.13% 104,861 19,200 22.41% 85,661 51.18% 56,661 100%
Kotak Equity Opportunities Fund Growth 173.55 1.16% 900,000 470,092 109.35% 429,908 0% 429,908 100%
Kotak Emerging Equity Scheme Growth 247.98 0.75% 1,286,008 0 0% 1,286,008 0% 1,286,008 28.68%
Kotak Equity Arbitrage Fund Growth 219.36 0.85% 1,137,600 163,800 16.82% 973,800 -36.85% 1,542,000 152.21%
Kotak Flexicap Fund Growth 82.90 0.21% 429,908 0 0% 429,908 0% 429,908 100%
Kotak Bluechip Growth 23.59 0.37% 122,321 65,000 113.40% 57,321 0% 57,321 100%
Kotak Debt Hybrid Growth 4.48 0.23% 23,250 0 0% 23,250 0% 23,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.00% 1,569 2 0.13% 1,567 0.77% 1,555 -4.72%
SBI S&P BSE 100 ETF 0.03 0.47% 176 2 1.15% 174 0% 174 -0.57%
Kotak Multicap Fund Regular Growth 168.69 2.85% 874,796 0 0% 874,796 0% 874,796 30.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.25 2.33% 22,050 878 4.15% 21,172 3.11% 20,534 -2.45%
Kotak Banking & Financial Services Fund Regular Growth 20.54 3.08% 106,544 16,800 18.72% 89,744 11.01% 80,844 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.81 1.60% 159,775 15,289 10.58% 144,486 -9.76% 160,112 -28.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.06 0.71% 176,612 0 0% 176,612 -6.69% 189,278 0%
UTI Mid Cap Fund Regular Plan Growth 245.38 2.76% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
SBI Arbitrage Opportunities Fund Regular Growth 134.90 0.76% 699,600 209,400 42.72% 490,200 259.91% 136,200 6.57%
Mirae Asset Large Cap Fund Regular Growth 278.21 0.79% 1,442,796 425,073 41.77% 1,017,723 141.34% 421,692 100%
Edelweiss Aggressive Hybrid A Growth 5.21 0.63% 27,000 0 0% 27,000 0% 27,000 18.00%
Mirae Asset Large & Midcap Fund Growth 296.48 1.04% 1,537,502 -524,786 -25.45% 2,062,288 -6.78% 2,212,288 -36.45%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.33% 4,876 0 0% 4,876 -9.70% 5,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.77 0.96% 382,547 0 0% 382,547 0% 382,547 17.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 16.39 0.41% 84,988 0 0% 84,988 0% 84,988 0%
Kotak Balanced Advantage Fund Regular Growth 23.59 0.16% 122,321 65,000 113.40% 57,321 0% 57,321 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 0.63% 22,658 0 0% 22,658 0% 22,658 24.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.00% 930 1 0.11% 929 0.76% 922 -4.75%
Mirae Asset Midcap Fund Regular Growth 274.78 2.31% 1,425,000 -240,000 -14.41% 1,665,000 -16.18% 1,986,482 -7.36%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.21 3.30% 250,000 -26,759 -9.67% 276,759 9.93% 251,759 -4.45%
Mirae Asset Nifty Financial Services ETF 4.33 1.68% 22,445 683 3.14% 21,762 13.65% 19,148 -3.18%
Kotak Nifty Midcap 50 ETF 0.77 4.93% 4,018 723 21.94% 3,295 10.87% 2,972 15.19%
Mirae Asset Nifty Midcap 150 ETF 14.48 2.33% 75,116 26,530 54.60% 48,586 15.92% 41,915 13.92%
Mirae Asset Balanced Advantage Fund Regular Growth 8.81 0.74% 45,706 0 0% 45,706 -6.16% 48,706 13.03%
Mirae Asset Flexi Cap Fund Regular Growth 11.03 0.98% 57,221 0 0% 57,221 0% 57,221 35.39%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.37% 86 1 1.18% 85 -8.60% 93 27.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 2.34% 4,582 864 23.24% 3,718 23.97% 2,999 26.86%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 1,800 1,800 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.46 0.46% 2,400 0 0% 2,400 -60% 6,000 100%
HSBC Large Cap Fund Growth 28.92 1.88% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.85 2.08% 160,000 0 0% 160,000 100% - -%
Axis Arbitrage Regular Growth 0.69 0.02% 3,600 1,200 50% 2,400 100% - -%
HSBC Multi Cap Fund Regular Growth 20.52 1.24% 106,400 43,400 68.89% 63,000 100% - -%
Bandhan Financial Services Fund Regular Growth 11.44 2.04% 59,333 0 0% 59,333 100% - -%
HDFC Balanced Advantage Fund Growth 24.18 0.04% 125,400 125,400 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.93 0.55% 15,177 15,177 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.02 2.91% 415,000 415,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.09 1.34% 26,400 26,400 100% - -% - -%
Kotak Quant Fund Regular Growth 5.71 2.72% 29,589 29,589 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.44 5.55% 2,279 2,279 100% - -% - -%
Total: 33,503,578 861,852 32,641,726 32,721,577