615.80 -20.85 (-3.27%)

40.40% Gain from 52W Low

10.2M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Invesco India Contra Fund Growth 150.96 1.76% 1,228,904 0 0% 1,228,904 0% 1,228,904 37.24%
Invesco India Mid Cap Fund Growth 51.23 2.32% 417,077 24,513 6.24% 392,564 -10.37% 438,000 8.96%
Nippon India ETF Nifty Midcap 150 6.96 1.39% 56,637 1,902 3.47% 54,735 4.56% 52,350 0.42%
Nippon India ETF BSE Sensex Next 50 0.34 1.72% 2,764 74 2.75% 2,690 -6.69% 2,883 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.73 1.39% 30,333 1,818 6.38% 28,515 6.15% 26,862 11.03%
HDFC Mid-Cap Opportunities Fund Growth 515.93 1.62% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Invesco India Balanced Advantage Fund Growth 13.01 1.85% 105,925 0 0% 105,925 0% 105,925 0%
Nippon India Arbitrage Fund Growth 2.31 0.02% 18,800 -3,200 -14.55% 22,000 -69.44% 72,000 -75.94%
HDFC Large and Mid Cap Fund Growth 37.30 0.68% 303,656 0 0% 303,656 0% 303,656 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.42% 13,500 0 0% 13,500 0% 13,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.28 1.05% 83,700 0 0% 83,700 0% 83,700 47.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.47 1.39% 52,650 2,580 5.15% 50,070 9.13% 45,881 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.22% 4,636 266 6.09% 4,370 2.17% 4,277 4.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.41 1.26% 60,300 0 0% 60,300 0% 60,300 81.08%
Motilal Oswal Nifty Midcap 100 ETF 1.57 1.80% 12,810 53 0.42% 12,757 1.48% 12,571 2.93%
HDFC Banking & Financial Services Fund Regular Growth 30.91 1.36% 251,600 0 0% 251,600 0% 251,600 0%
HDFC Multi - Asset Growth 5.09 0.36% 41,414 0 0% 41,414 0% 41,414 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.01 0.07% 40,800 -32,000 -43.96% 72,800 -46.15% 135,200 -2.87%
DSP Dynamic Asset Allocation Fund Regular Growth 5.36 0.11% 43,600 0 0% 43,600 6.86% 40,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.04 2.93% 212,016 0 0% 212,016 -16.94% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.91 2.84% 23,690 0 0% 23,690 -5.53% 25,076 0%
Union Balanced Advantage Fund Regular Growth 5.36 0.30% 43,600 0 0% 43,600 47.30% 29,600 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 27,600 122.58%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 1.64% 10,147 0 0% 10,147 19.60% 8,484 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 208,642 0%
Sundaram Mid Cap Growth 123.15 1.71% 1,002,561 0 0% 1,002,561 12.90% 887,988 0%
UTI Mid Cap Fund Regular Plan Growth 149.13 2.20% 1,214,024 0 0% 1,214,024 0% 1,214,024 2.53%
Sundaram Diversified Equity Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 15.79%
UTI Arbitrage Fund Regular Plan Growth 9.97 0.17% 81,200 -2,800 -3.33% 84,000 -32.48% 124,400 27.46%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -280,393 -100% 280,393 0% 280,393 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.07% 454 0 0% 454 -25.70% 611 62.93%
Edelweiss Large & Mid Fund Growth 18.92 1.63% 154,037 0 0% 154,037 0% 154,037 9.92%
Kotak Equity Arbitrage Fund Growth 49.38 0.20% 402,000 190,400 89.98% 211,600 50.71% 140,400 -69.13%
Edelweiss Mid Cap Fund Growth 51.81 2.78% 421,762 0 0% 421,762 0% 421,762 7.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.30 1.64% 67,563 0 0% 67,563 0% 67,563 24.56%
Edelweiss ELSS Tax saver Growth 0.83 0.40% 6,750 0 0% 6,750 -54.90% 14,967 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 -66.67% 10,800 0%
Mirae Asset Large & Midcap Fund Growth 251.18 1.14% 2,044,812 335,000 19.59% 1,709,812 0% 1,709,812 0%
Edelweiss Arbitrage Fund Regular Growth 10.32 0.16% 84,000 -53,600 -38.95% 137,600 82.01% 75,600 -62.80%
Axis Arbitrage Regular Growth 1.87 0.04% 15,200 0 0% 15,200 0% 15,200 0%
Edelweiss Flexi Cap Fund Regular Growth 9.12 0.99% 74,202 0 0% 74,202 0% 74,202 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.17 0.80% 9,500 0 0% 9,500 0% 9,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.74 0.15% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 15.33 0.14% 124,800 -78,400 -38.58% 203,200 446.24% 37,200 -86.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.73% 696 -1 -0.14% 697 -6.94% 749 0.13%
Mirae Asset Midcap Fund Regular Growth 192.83 2.65% 1,569,760 50,000 3.29% 1,519,760 6.68% 1,424,544 6.74%
Franklin India Equity Savings Fund Regular Growth 1.47 1.04% 12,000 0 0% 12,000 0% 12,000 100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 60,240 -12.80%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -434,037 -100% 434,037 92.57% 225,395 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.17 1.69% 131,635 0 0% 131,635 17.92% 111,635 0%
Mirae Asset Nifty Financial Services ETF 1.05 0.84% 8,533 1,739 25.60% 6,794 18.07% 5,754 1.95%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 197,458 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.56 0.25% 69,649 0 0% 69,649 0% 69,649 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.39 0.16% 76,400 36,400 91% 40,000 17.65% 34,000 34.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.37 0.09% 108,800 6,400 6.25% 102,400 -43.98% 182,800 -32.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.19 0.17% 74,800 31,600 73.15% 43,200 33.33% 32,400 -91.83%
Aditya Birla Sun Life Arbitrage Fund Growth 12.63 0.15% 102,800 5,600 5.76% 97,200 0% 97,200 19.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.00 0.81% 146,555 -120,847 -45.19% 267,402 0% 267,402 -8.46%
HSBC Arbitrage Fund Regular Growth 4.13 0.09% 33,600 -15,600 -31.71% 73,200 0% 73,200 190.48%
SBI Equity Savings Regular Growth 6.19 0.27% 50,400 0 0% 50,400 0% 50,400 0%
IDBI Banking Financial Services Fund Growth 1.17 1.27% 9,545 0 0% 9,545 0% 9,545 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 4,500 28.57%
ICICI Prudential BSE 500 ETF 0.19 0.22% 1,542 -92 -5.63% 1,634 39.66% 1,170 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.73% 974 89 10.06% 885 -7.04% 952 0.21%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 42,000 16.67%
ICICI Prudential BSE Midcap Select ETF 0.95 3.36% 7,743 70 0.91% 7,673 0.96% 7,600 1.92%
ICICI Prudential Nifty Midcap 150 ETF 1.44 1.39% 11,694 230 2.01% 11,464 -2.55% 11,764 12.75%
SBI S&P BSE 100 ETF 0.02 0.27% 138 0 0% 138 -1.43% 140 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.73 1.19% 62,902 0 0% 62,902 0% 62,902 -24.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.39% 6,951 312 4.70% 6,639 1.47% 6,543 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.43 1.05% 288,424 0 0% 288,424 0% 288,424 0%
SBI Balanced Advantage Fund Regular Growth 15.23 0.06% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Multicap Fund Regular Growth 36.85 0.98% 300,000 0 0% 300,000 0% 300,000 20%
LIC MF Arbitrage Regular Plan Growth 0.59 2.24% 4,800 -4,800 -50% 9,600 100% - -%
Invesco India Arbitrage Fund Growth 0.05 0.01% 400 -400 -50% 800 100% - -%
HDFC Multi Cap Fund Regular Growth 24.57 0.54% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.13% 7,600 -56,000 -88.05% 63,600 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.69% 2,933 -2 -0.07% 2,935 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 1.39% 3,613 740 25.76% 2,873 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -197,458 -100% 197,458 100% - -%
Sundaram Balanced Advantage Growth 5.16 0.31% 42,000 0 0% 42,000 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.30 0.52% 2,469 2,469 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.05 0.00% 400 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 1.04% 8,000 8,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.43 2.96% 3,525 3,525 100% - -% - -%
Total: 16,442,705 -693,950 17,160,255 16,733,314