604.20 -7.50 (-1.23%)

37.76% Gain from 52W Low

9.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 Arbitrage Fund Regular Growth 0.81 0.02% 7,200 -26,400 -78.57% 33,600 -31.71% 73,200 0%
LIC MF Arbitrage Regular Plan Growth 0.05 0.17% 400 -4,400 -91.67% 4,800 -50% 9,600 100%
Tata Arbitrage Fund Regular Growth 15.02 0.13% 133,600 8,800 7.05% 124,800 -38.58% 203,200 446.24%
HDFC Multi - Asset Growth 4.66 0.32% 41,414 0 0% 41,414 0% 41,414 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.77 0.14% 78,000 1,600 2.09% 76,400 91% 40,000 17.65%
Invesco India Contra Fund Growth 138.15 1.68% 1,228,904 0 0% 1,228,904 0% 1,228,904 0%
Invesco India Mid Cap Fund Growth 37.86 1.79% 336,764 -80,313 -19.26% 417,077 6.24% 392,564 -10.37%
Invesco India Arbitrage Fund Growth 0.05 0.00% 400 0 0% 400 -50% 800 100%
HDFC Mid-Cap Opportunities Fund Growth 472.16 1.57% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Equity Arbitrage Fund Growth 51.35 0.20% 456,800 54,800 13.63% 402,000 89.98% 211,600 50.71%
Invesco India Balanced Advantage Fund Growth 11.91 1.76% 105,925 0 0% 105,925 0% 105,925 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.72 0.01% 6,400 -34,400 -84.31% 40,800 -43.96% 72,800 -46.15%
HDFC Large and Mid Cap Fund Growth 34.14 0.64% 303,656 0 0% 303,656 0% 303,656 0%
SBI Equity Savings Regular Growth 5.67 0.25% 50,400 0 0% 50,400 0% 50,400 0%
IDBI Banking Financial Services Fund Growth 1.07 1.23% 9,545 0 0% 9,545 0% 9,545 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.64% 975 1 0.10% 974 10.06% 885 -7.04%
SBI S&P BSE 100 ETF 0.02 0.26% 138 0 0% 138 0% 138 -1.43%
HDFC Banking & Financial Services Fund Regular Growth 34.47 1.59% 306,600 55,000 21.86% 251,600 0% 251,600 0%
SBI Balanced Advantage Fund Regular Growth 13.94 0.06% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Multicap Fund Regular Growth 33.73 0.94% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 22.48 0.50% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.83 0.24% 69,649 0 0% 69,649 0% 69,649 0%
UTI Mid Cap Fund Regular Plan Growth 136.48 2.12% 1,214,024 0 0% 1,214,024 0% 1,214,024 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 3.77 0.18% 33,502 -113,053 -77.14% 146,555 -45.19% 267,402 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.41 0.97% 83,700 0 0% 83,700 0% 83,700 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.64% 697 1 0.14% 696 -0.14% 697 -6.94%
Nippon India ETF Nifty Midcap 150 6.06 1.36% 53,923 -2,714 -4.79% 56,637 3.47% 54,735 4.56%
Nippon India ETF BSE Sensex Next 50 0.31 1.63% 2,764 0 0% 2,764 2.75% 2,690 -6.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.78 1.12% 60,300 0 0% 60,300 0% 60,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.07 1.15% 62,902 0 0% 62,902 0% 62,902 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.11 1.37% 36,555 6,222 20.51% 30,333 6.38% 28,515 6.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.36% 7,239 288 4.14% 6,951 4.70% 6,639 1.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -288,424 -100% 288,424 0% 288,424 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 1.61% 10,147 0 0% 10,147 0% 10,147 19.60%
UTI Arbitrage Fund Regular Plan Growth 8.32 0.14% 74,000 -7,200 -8.87% 81,200 -3.33% 84,000 -32.48%
Taurus Infrastructure Fund - Growth Option 0.05 1.01% 454 0 0% 454 0% 454 -25.70%
Edelweiss Large & Mid Fund Growth 17.32 1.49% 154,037 0 0% 154,037 0% 154,037 0%
Edelweiss Mid Cap Fund Growth 47.41 2.62% 421,762 0 0% 421,762 0% 421,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.40 0.17% 83,600 8,800 11.76% 74,800 73.15% 43,200 33.33%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 -54.90%
Aditya Birla Sun Life Arbitrage Fund Growth 14.08 0.16% 125,200 22,400 21.79% 102,800 5.76% 97,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 -66.67%
Mirae Asset Large & Midcap Fund Growth 241.12 1.14% 2,144,812 100,000 4.89% 2,044,812 19.59% 1,709,812 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,800 -100% 18,800 -14.55% 22,000 -69.44%
DSP Dynamic Asset Allocation Fund Regular Growth 4.90 0.10% 43,600 0 0% 43,600 0% 43,600 6.86%
Edelweiss Arbitrage Fund Regular Growth 6.52 0.10% 58,000 -26,000 -30.95% 84,000 -38.95% 137,600 82.01%
Axis Arbitrage Regular Growth 1.71 0.03% 15,200 0 0% 15,200 0% 15,200 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -74,202 -100% 74,202 0% 74,202 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.76% 9,500 0 0% 9,500 0% 9,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.83 2.82% 212,016 0 0% 212,016 0% 212,016 -16.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 2.78% 24,551 861 3.63% 23,690 0% 23,690 -5.53%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,600 -100% 7,600 -88.05% 63,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.38% 13,500 0 0% 13,500 0% 13,500 0%
Union Balanced Advantage Fund Regular Growth 4.90 0.27% 43,600 0 0% 43,600 0% 43,600 47.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.14% 6,000 0 0% 6,000 0% 6,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 176.47 2.51% 1,569,760 0 0% 1,569,760 3.29% 1,519,760 6.68%
Franklin India Equity Savings Fund Regular Growth 1.35 0.94% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 1.37% 55,978 3,328 6.32% 52,650 5.15% 50,070 9.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.20% 4,897 261 5.63% 4,636 6.09% 4,370 2.17%
Motilal Oswal Nifty Midcap 100 ETF 1.48 1.76% 13,167 357 2.79% 12,810 0.42% 12,757 1.48%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.52 1.67% 138,035 6,400 4.86% 131,635 0% 131,635 17.92%
Mirae Asset Nifty Financial Services ETF 1.11 0.81% 9,865 1,332 15.61% 8,533 25.60% 6,794 18.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.66% 2,991 58 1.98% 2,933 -0.07% 2,935 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.06 0.10% 134,000 25,200 23.16% 108,800 6.25% 102,400 -43.98%
ICICI Prudential BSE 500 ETF 0.12 0.20% 1,061 -481 -31.19% 1,542 -5.63% 1,634 39.66%
ICICI Prudential BSE Midcap Select ETF 0.90 3.20% 8,029 286 3.69% 7,743 0.91% 7,673 0.96%
ICICI Prudential Nifty Midcap 150 ETF 1.38 1.36% 12,292 598 5.11% 11,694 2.01% 11,464 -2.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 1.36% 4,149 536 14.84% 3,613 25.76% 2,873 100%
Sundaram Mid Cap Growth 114.00 1.64% 1,014,069 11,508 1.15% 1,002,561 0% 1,002,561 12.90%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 110,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 280,393 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.60 1.54% 67,563 0 0% 67,563 0% 67,563 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 434,037 92.57%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 4,500 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 197,458 100%
Sundaram Balanced Advantage Growth 5.06 0.32% 45,000 3,000 7.14% 42,000 0% 42,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 0.82 1.53% 7,274 4,805 194.61% 2,469 100% - -%
HSBC Balanced Advantage Fund Growth 0.05 0.00% 400 0 0% 400 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.13 2.90% 1,117 -2,408 -68.31% 3,525 100% - -%
Total: 16,058,002 -384,703 16,442,705 17,160,255