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 Jul-2023 Jun-2023 May-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% 21,973 -22.33%
LIC MF Large & Mid Cap Regular Growth 27.84 1.28% 147,081 0 0% 147,081 -30.60% 211,929 100%
Nippon India ETF Nifty Midcap 150 22.38 2.38% 118,232 2,502 2.16% 115,730 -2.15% 118,273 -3.55%
Nippon India ETF BSE Sensex Next 50 0.73 2.98% 3,880 29 0.75% 3,851 -1.99% 3,929 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.13 2.38% 106,321 5,363 5.31% 100,958 -3.15% 104,244 4.57%
Nippon India Arbitrage Fund Growth 56.45 0.58% 298,200 81,600 37.67% 216,600 -11.52% 244,800 134.48%
Sundaram Mid Cap Growth 307.45 3.68% 1,624,015 61,000 3.90% 1,563,015 4.42% 1,496,917 0.72%
Sundaram Aggressive Hybrid Fund Growth 43.54 1.26% 230,000 21,648 10.39% 208,352 4.18% 200,000 0%
Sundaram Balanced Advantage Growth 18.61 1.20% 98,326 0 0% 98,326 4.44% 94,150 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.87 1.81% 25,700 3,000 13.22% 22,700 0% 22,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 2.38% 6,946 584 9.18% 6,362 -3.22% 6,574 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.09 4.98% 21,580 5,854 37.22% 15,726 7.73% 14,598 5.55%
Invesco India Arbitrage Fund Growth 9.20 0.16% 48,600 -45,600 -48.41% 94,200 145.31% 38,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.80 0.02% 4,200 -40,200 -90.54% 44,400 196% 15,000 100%
UTI Mid Cap Fund Regular Plan Growth 240.90 2.80% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
Kotak Small Cap Growth 84.50 0.73% 446,324 0 0% 446,324 0% 446,324 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
Kotak Emerging Equity Scheme Growth 243.46 0.78% 1,286,008 0 0% 1,286,008 28.68% 999,402 0%
HDFC Mid-Cap Opportunities Fund Growth 1,135.89 2.50% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 184.35 0.78% 973,800 -568,200 -36.85% 1,542,000 152.21% 611,400 100%
Kotak Debt Hybrid Growth 4.40 0.23% 23,250 0 0% 23,250 0% 23,250 0%
HDFC Large and Mid Cap Fund Growth 121.85 1.14% 643,656 0 0% 643,656 0% 643,656 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.99% 929 7 0.76% 922 -4.75% 968 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.99% 1,567 12 0.77% 1,555 -4.72% 1,632 -2.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.91 2.38% 115,744 4,576 4.12% 111,168 -0.41% 111,631 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.38% 10,088 181 1.83% 9,907 -1.79% 10,088 3.57%
ICICI Prudential BSE Midcap Select ETF 1.69 5.34% 8,915 50 0.56% 8,865 0.01% 8,864 0.01%
ICICI Prudential Nifty Midcap 150 ETF 4.63 2.37% 24,473 370 1.54% 24,103 -3.86% 25,071 1.09%
SBI S&P BSE 100 ETF 0.03 0.45% 174 0 0% 174 -0.57% 175 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.57 2.37% 13,593 703 5.45% 12,890 -4.69% 13,524 1.28%
HDFC Banking & Financial Services Fund Regular Growth 51.91 1.82% 274,174 -32,715 -10.66% 306,889 -7.53% 331,889 0%
Kotak Multicap Fund Regular Growth 165.61 2.97% 874,796 0 0% 874,796 30.98% 667,896 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 1.20% 3,613 126 3.61% 3,487 -6.16% 3,716 1.06%
HDFC Multi Cap Fund Regular Growth 74.61 0.97% 394,100 0 0% 394,100 0% 394,100 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.41 2.37% 23,294 2,788 13.60% 20,506 4.27% 19,666 6.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 5.77% 2,277 774 51.50% 1,503 0.40% 1,497 2.04%
Motilal Oswal BSE Enhanced Value ETF 0.41 4.74% 2,162 13 0.60% 2,149 0.37% 2,141 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.93 4.77% 4,895 147 3.10% 4,748 -1.33% 4,812 -18.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.01 2.38% 21,172 638 3.11% 20,534 -2.45% 21,049 1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.40 5.46% 12,652 4,287 51.25% 8,365 -8.11% 9,103 4.72%
HDFC NIFTY Midcap 150 ETF 0.12 2.36% 635 33 5.48% 602 0% 602 0.33%
Kotak Banking & Financial Services Fund Regular Growth 16.99 2.55% 89,744 8,900 11.01% 80,844 0% 80,844 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.35 1.45% 144,486 -15,626 -9.76% 160,112 -28.43% 223,707 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.44 0.70% 176,612 -12,666 -6.69% 189,278 0% 189,278 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.80 0.65% 490,200 354,000 259.91% 136,200 6.57% 127,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.22 0.64% 402,600 43,200 12.02% 359,400 8.51% 331,200 100%
Edelweiss Aggressive Hybrid A Growth 5.11 0.69% 27,000 0 0% 27,000 18.00% 22,882 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.84 0.15% 41,400 -64,200 -60.80% 105,600 259.18% 29,400 100%
Mirae Asset Large & Midcap Fund Growth 390.42 1.40% 2,062,288 -150,000 -6.78% 2,212,288 -36.45% 3,480,933 -4.75%
DSP Dynamic Asset Allocation Fund Regular Growth 8.03 0.23% 42,441 -18,984 -30.91% 61,425 192.50% 21,000 100%
Edelweiss Arbitrage Fund Regular Growth 20.22 0.34% 106,800 -63,000 -37.10% 169,800 66.47% 102,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.33% 4,876 -524 -9.70% 5,400 0% 5,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.42 0.93% 382,547 0 0% 382,547 17.22% 326,354 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 759,242 -22.43%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 100%
UTI Retirement Fund - Regular Plan 16.09 0.40% 84,988 0 0% 84,988 0% 84,988 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.88 4.07% 200,111 0 0% 200,111 6.42% 188,044 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.47 3.97% 28,918 0 0% 28,918 8.25% 26,715 0%
DSP Arbitrage Fund Growth 0.57 0.03% 3,000 0 0% 3,000 150% 1,200 100%
Mirae Asset Midcap Fund Regular Growth 315.21 2.77% 1,665,000 -321,482 -16.18% 1,986,482 -7.36% 2,144,240 -5.87%
ICICI Prudential BSE 500 ETF 0.38 0.35% 2,016 66 3.38% 1,950 6.15% 1,837 3.26%
ITI Multi Cap Fund Regular Growth 7.67 1.23% 40,527 0 0% 40,527 0% 40,527 100%
ITI Mid Cap Fund Regular Growth 15.19 2.99% 80,240 0 0% 80,240 0% 80,240 0%
Mirae Asset Nifty Financial Services ETF 4.12 1.59% 21,762 2,614 13.65% 19,148 -3.18% 19,776 -0.52%
ITI Banking and Financial Services Fund Regular Growth 8.63 3.34% 45,599 -3,800 -7.69% 49,399 3.56% 47,699 119.82%
HDFC BSE 500 ETF 0.02 0.35% 85 -8 -8.60% 93 27.40% 73 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.83 1.01% 57,221 0 0% 57,221 35.39% 42,265 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 261 27 11.54% 234 14.71% 204 7.37%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,645 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.29 0.64% 22,658 0 0% 22,658 24.17% 18,248 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.65 0.73% 45,706 -3,000 -6.16% 48,706 13.03% 43,091 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 10.62 2.98% 56,076 507 0.91% 55,569 -0.90% 56,072 35.69%
Kotak Nifty Midcap 50 ETF 0.62 4.98% 3,295 323 10.87% 2,972 15.19% 2,580 19.33%
Mirae Asset Nifty Midcap 150 ETF 9.20 2.37% 48,586 6,671 15.92% 41,915 13.92% 36,793 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 2.39% 3,718 719 23.97% 2,999 26.86% 2,364 20.74%
Sundaram Multi Cap Fund Growth 12.50 0.60% 66,050 45,171 216.35% 20,879 100% - -%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -119,840 -100% 119,840 100% - -%
Sundaram Dividend Yield Fund Growth 5.68 1.03% 30,000 3,000 11.11% 27,000 100% - -%
Nippon India Multi Cap Fund - Growth 126.94 0.67% 670,545 0 0% 670,545 100% - -%
Nippon India Value Fund - Growth 29.27 0.53% 154,619 14,619 10.44% 140,000 100% - -%
Nippon India Large Cap Fund - Growth 40.81 0.26% 215,540 0 0% 215,540 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.48 0.95% 71,223 0 0% 71,223 100% - -%
Nippon India Flexi Cap Fund Regular Growth 31.50 0.68% 166,396 0 0% 166,396 100% - -%
Nippon India Small Cap Fund - Growth 94.72 0.27% 500,319 -421,783 -45.74% 922,102 100% - -%
DSP Aggressive Hybrid Fund Growth 25.66 0.32% 135,540 0 0% 135,540 100% - -%
DSP Large & Mid Cap Fund Growth 160.11 1.84% 845,734 -96,854 -10.28% 942,588 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 88.42 2.11% 467,029 0 0% 467,029 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.83 2.75% 141,727 0 0% 141,727 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.84 0.60% 231,596 0 0% 231,596 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.48 0.82% 757,871 0 0% 757,871 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.06 0.62% 782,096 0 0% 782,096 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.11 0.88% 549,933 0 0% 549,933 100% - -%
Edelweiss Large & Mid Fund Growth 21.89 1.02% 115,625 21,779 23.21% 93,846 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 21.92 0.35% 115,800 -47,400 -29.04% 163,200 100% - -%
Edelweiss Mid Cap Fund Growth 105.49 3.06% 557,225 277,219 99.00% 280,006 100% - -%
Edelweiss ELSS Tax saver Growth 2.40 0.93% 12,659 0 0% 12,659 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.95 1.05% 5,000 0 0% 5,000 100% - -%
HSBC ELSS Tax saver Fund Growth 49.60 1.50% 262,000 0 0% 262,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 59.44 1.20% 314,000 0 0% 314,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.26 1.86% 281,327 0 0% 281,327 100% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 600 -1,200 -66.67% 1,800 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.47 0.18% 65,867 0 0% 65,867 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 14.40 1.11% 76,070 12,567 19.79% 63,503 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.93 0.63% 295,414 0 0% 295,414 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
HSBC Focused Fund Regular Growth 37.86 2.60% 200,000 50,000 33.33% 150,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.00 1.99% 68,647 0 0% 68,647 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.59 1.49% 135,165 0 0% 135,165 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.84 0.53% 9,740 0 0% 9,740 100% - -%
Kotak India EQ Contra Fund Growth 16.22 0.91% 85,661 29,000 51.18% 56,661 100% - -%
Kotak Equity Opportunities Fund Growth 81.39 0.56% 429,908 0 0% 429,908 100% - -%
Kotak Flexicap Fund Growth 81.39 0.20% 429,908 0 0% 429,908 100% - -%
Kotak Bluechip Growth 10.85 0.17% 57,321 0 0% 57,321 100% - -%
Mirae Asset Large Cap Fund Regular Growth 192.67 0.54% 1,017,723 596,031 141.34% 421,692 100% - -%
Kotak Balanced Advantage Fund Regular Growth 10.85 0.07% 57,321 0 0% 57,321 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.39 3.52% 276,759 25,000 9.93% 251,759 -4.45% - -%
Union Arbitrage Fund Regular Growth 0.45 0.47% 2,400 -3,600 -60% 6,000 100% - -%
HSBC Large Cap Fund Growth 28.40 1.82% 150,000 0 0% 150,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.29 2.12% 160,000 160,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.45 0.02% 2,400 2,400 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 11.93 0.76% 63,000 63,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 11.23 2.08% 59,333 59,333 100% - -% - -%
Total: 32,641,726 -79,851 32,721,577 22,783,686