636.65 13.20 (2.12%)

45.16% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.57 1.76% 48,923 0 0% 48,923 64.90% 29,669 25.02%
Sundaram Large Cap Fund Reg Gr 26.49 2.39% 197,266 100,000 102.81% 97,266 22.20% 79,598 29.24%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.48 2.13% 11,052 504 4.78% 10,548 1.07% 10,436 3.69%
Quantum Value Fund Fund Regular Plan Growth Option 34.27 3.84% 255,264 0 0% 255,264 0% 255,264 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 1.74% 36,522 6,915 23.36% 29,607 18.17% 25,055 10.97%
Mirae Asset Midcap Fund Regular Growth 153.53 2.84% 1,143,448 193,448 20.36% 950,000 5.56% 900,000 13.21%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 26.96 1.07% 200,769 0 0% 200,769 0% 200,769 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.97 2.02% 96,635 58,035 150.35% 38,600 0% 38,600 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.17 0.95% 1,250 0 0% 1,250 0% 1,250 -16.67%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.96 1.31% 74,202 0 0% 74,202 104.10% 36,355 -25.59%
Axis Arbitrage Regular Growth 2.31 0.06% 17,200 17,200 100% 0 -100% 16,000 -86.67%
Tata Arbitrage Fund Regular Growth 37.59 0.46% 280,000 142,000 102.90% 138,000 23.66% 111,600 -34.81%
Union Balanced Advantage Fund Regular Growth 3.97 0.38% 29,600 0 0% 29,600 0% 29,600 0%
Nippon India Arbitrage Fund Growth 11.76 0.10% 87,600 87,600 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.26% 1,326 35 2.71% 1,291 1.41% 1,273 0.39%
Kotak Equity Arbitrage Fund Growth 24.81 0.11% 184,800 -7,600 -3.95% 192,400 -73.14% 716,400 85.79%
Navi Large & Mid Cap Fund Regular Plan Growth 0.94 0.76% 7,000 7,000 100% 0 -100% 7,416 68.47%
IDBI Banking Financial Services Fund Growth 1.28 1.28% 9,545 -1,047 -9.88% 10,592 0% 10,592 -4.94%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.18 1.75% 16,202 6,149 61.17% 10,053 52.76% 6,581 20.93%
UTI Mid Cap Fund Regular Plan Growth 83.70 1.42% 623,401 236,000 60.92% 387,401 22.27% 316,850 100%
ICICI Prudential BSE 500 ETF 0.15 0.25% 1,123 94 9.14% 1,029 0% 1,029 0%
Nippon India ETF Nifty Midcap 150 7.04 1.75% 52,456 -7,074 -11.88% 59,530 31.85% 45,150 2.50%
HSBC Arbitrage Fund Regular Growth 11.39 0.23% 84,800 84,000 10500% 800 -50% 1,600 -97.50%
ICICI Prudential Nifty Midcap 150 ETF 1.30 1.74% 9,700 120 1.25% 9,580 5.97% 9,040 -0.31%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,435 -100% 1,435 0% 1,435 21.61%
Navi ELSS Tax Saver Fund Regular Growth 0.47 0.73% 3,534 334 10.44% 3,200 0% 3,200 -16.23%
Edelweiss Mid Cap Fund Growth 48.72 3.28% 362,874 0 0% 362,874 24.03% 292,575 -7.02%
HDFC Mid-Cap Opportunities Fund Growth 477.52 1.62% 3,556,580 1,400,000 64.92% 2,156,580 11.53% 1,933,580 66.56%
Nippon India ETF BSE Sensex Next 50 0.36 2.12% 2,692 -99 -3.55% 2,791 1.86% 2,740 0%
ICICI Prudential BSE Midcap Select ETF 1.16 4.08% 8,627 666 8.37% 7,961 0% 7,961 2.71%
UTI Arbitrage Fund Regular Plan Growth 7.73 0.16% 57,600 5,200 9.92% 52,400 3.97% 50,400 -32.26%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.37 3.47% 25,076 0 0% 25,076 0% 25,076 0%
Edelweiss ELSS Tax saver Growth 2.01 1.13% 14,967 0 0% 14,967 19.66% 12,508 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,970 -26.43%
Edelweiss Large & Mid Fund Growth 14.11 1.69% 105,124 0 0% 105,124 60.05% 65,683 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.78% 4,326 296 7.34% 4,030 20.80% 3,336 17.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.74% 5,794 596 11.47% 5,198 5.01% 4,950 100%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.26% 968 26 2.76% 942 12.81% 835 12.99%
SBI S&P BSE 100 ETF 0.02 0.34% 142 9 6.77% 133 0% 133 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.47 0.80% 428,000 412,400 2643.59% 15,600 -15.22% 18,400 -17.86%
HDFC Arbitrage Fund Wholesale Plan Growth 11.39 0.16% 84,800 54,400 178.95% 30,400 -52.50% 64,000 -74.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.26% 3,454 445 14.79% 3,009 6.82% 2,817 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.89 0.23% 215,200 3,600 1.70% 211,600 -18.11% 258,400 -3.58%
Aditya Birla Sun Life Arbitrage Fund Growth 0.86 0.01% 6,400 -94,800 -93.68% 101,200 -4.17% 105,600 30.69%
Edelweiss Arbitrage Fund Regular Growth 12.41 0.22% 92,400 -52,800 -36.36% 145,200 -14.39% 169,600 -19.39%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.06% 18,000 15,600 650% 2,400 0% 2,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.53 0.15% 41,200 -27,600 -40.12% 68,800 0% 68,800 0%
DSP Arbitrage Fund Growth 1.07 0.07% 8,000 -10,400 -56.52% 18,400 0% 18,400 0%
Sundaram Equity Hybrid Fund Growth 23.13 1.29% 172,249 18,734 12.20% 153,515 100% - -%
Sundaram Select Focus Fund Growth 10.30 0.80% 76,693 76,693 100% - -% - -%
Sundaram Mid Cap Growth 81.20 1.24% 604,808 604,808 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 54.78 0.98% 408,000 408,000 100% - -% - -%
HDFC Multi - Asset Growth 3.36 0.37% 25,000 25,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.09 1.38% 164,501 164,501 100% - -% - -%
Invesco India Contra Fund Growth 83.10 1.10% 618,889 618,889 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 198.69 1.06% 1,479,812 1,479,812 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.47 0.46% 3,500 3,500 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 23.58 1.16% 175,625 175,625 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.37 0.61% 241,069 241,069 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.69 0.35% 20,000 20,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.30% 6,000 6,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.70 0.75% 5,200 5,200 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.83 0.48% 36,000 36,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.73 1.61% 281,000 281,000 100% - -% - -%
Total: 12,834,188 6,785,048 6,049,140 5,978,926