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 Jan-2021 Dec-2020 Nov-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 %
HDFC Large and Mid Cap Fund Growth 25.93 1.50% 200,769 0 0% 200,769 0% 200,769 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.96 0.10% 38,400 38,400 100% - -% 0 -100%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 32.96 4.12% 255,264 0 0% 255,264 0% 255,264 -8.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.24 3.98% 25,076 0 0% 25,076 0% 25,076 -6.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,002 -45.45%
Tata Arbitrage Fund Regular Growth 6.10 0.18% 47,200 -18,400 -28.05% 65,600 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.50% 1,157 0 0% 1,157 -4.85% 1,214 0.17%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.51% 737 -93 -11.20% 830 -4.71% 871 0.23%
Kotak Equity Arbitrage Fund Growth 86.57 0.56% 670,400 -57,600 -7.91% 0 -100% 237,452 -66.26%
Union Arbitrage Fund Regular Growth 1.14 1.78% 8,800 -7,200 -45% 16,000 100% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.36% 133 0 0% 133 -0.75% 134 0%
Mirae Asset Midcap Fund Regular Growth 102.66 2.99% 795,000 75,000 10.42% 720,000 20% 750,000 15.38%
Tata Quant Fund Regular Growth 0 -% 0 -27,148 -100% 27,148 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 0 -100% 5,336 -95.92%
Aditya Birla Sun Life Pure Value Fund Growth 14.45 0.37% 111,912 -440,477 -79.74% 552,389 -18.70% 679,484 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.55 2.03% 19,710 3,338 20.39% 16,372 22.70% 13,343 -2.51%
Nippon India Arbitrage Fund Growth 11.88 0.12% 92,000 58,400 173.81% 0 -100% 282,808 12.77%
Sundaram Large Cap Fund Reg Gr 7.95 0.91% 61,589 0 0% 61,589 0% 61,589 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.28% 2,004 28 1.42% 1,846 3.82% 1,846 3.82%
Nippon India ETF BSE Sensex Next 50 0.35 2.49% 2,723 0 0% 2,723 -4.92% 2,864 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 71,200 -11.22%
Nippon India ETF Nifty Midcap 150 5.78 2.10% 44,739 11,387 34.14% 33,352 -4.30% 34,849 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 6.92 0.17% 53,600 10,400 24.07% 43,200 100% 33,350 -74.87%
Motilal Oswal Nifty Midcap 100 ETF 1.34 2.69% 10,358 912 9.65% 9,446 1.22% 9,332 -13.70%
HSBC Arbitrage Fund Regular Growth 5.99 0.20% 46,400 -211,200 -81.99% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.28% 935 0 0% 935 0% 935 -4.69%
ICICI Prudential BSE Midcap Select ETF 1.06 4.74% 8,225 -144 -1.72% 8,369 -8.65% 9,161 2.61%
ICICI Prudential Nifty Midcap 150 ETF 1.25 2.10% 9,646 3,862 66.77% 5,784 12.70% 5,132 8.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -101,600 -100% 101,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.54% 140,000 135,200 2816.67% 0 -100% 24,679 -80.21%
Navi Flexi Cap Fund Regular Growth 1.93 1.12% 14,915 0 0% 14,915 0% 14,915 100%
Navi 3 in 1 Fund Growth 0.04 0.25% 300 0 0% 300 0% 300 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.00 2.02% 15,525 0 0% 15,525 10.11% 14,100 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,435 100%
Edelweiss Mid Cap Fund Growth 34.53 3.26% 267,429 0 0% 267,429 12.38% 267,429 12.38%
Union Balanced Advantage Fund Regular Growth 3.82 0.60% 29,600 17,600 146.67% 12,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 3.05 0.77% 23,600 -4,400 -15.71% 28,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.36 0.61% 2,793 2,793 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.13 0.19% 1,034 1,034 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.23 0.31% 79,200 65,600 482.35% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.00% 2,400 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.78 0.33% 68,000 34,400 102.38% - -% - -%
Axis Arbitrage Regular Growth 10.02 0.35% 77,600 77,600 100% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -21,600 -100% - -% - -%
IDBI Banking Financial Services Fund Growth 1.65 1.66% 12,800 12,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.52 0.30% 4,000 4,000 100% - -% - -%
Total: 3,245,973 -339,508 2,487,751 3,009,869