623.45 -5.40 (-0.86%)

42.15% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:48 PM (IST)

MF May-2021 Apr-2021 Mar-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 7.00 1.90% 48,923 19,254 64.90% 29,669 25.02% 23,731 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 28.71 1.21% 200,769 0 0% 200,769 0% 200,769 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.23 0.03% 15,600 -2,800 -15.22% 18,400 -17.86% 22,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.35 0.07% 30,400 -33,600 -52.50% 64,000 -74.36% 249,600 6.12%
Tata Arbitrage Fund Regular Growth 19.73 0.31% 138,000 26,400 23.66% 111,600 -34.81% 196,800 316.95%
HDFC Mid-Cap Opportunities Fund Growth 308.35 1.08% 2,156,580 223,000 11.53% 1,933,580 66.56% 1,160,923 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.47 0.23% 101,200 -4,400 -4.17% 105,600 30.69% 80,800 -6.48%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 11,350 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 11,150 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 750 100%
Sundaram Large Cap Fund Reg Gr 13.91 1.29% 97,266 17,668 22.20% 79,598 29.24% 61,589 0%
Navi 3 in 1 Fund Growth 0.18 1.00% 1,250 0 0% 1,250 -16.67% 1,500 400%
Edelweiss Flexi Cap Fund Regular Growth 10.61 1.45% 74,202 37,847 104.10% 36,355 -25.59% 48,859 100%
Union Balanced Advantage Fund Regular Growth 4.23 0.44% 29,600 0 0% 29,600 0% 29,600 0%
SBI S&P BSE 100 ETF 0.02 0.34% 133 0 0% 133 0% 133 0%
Kotak Equity Arbitrage Fund Growth 27.51 0.14% 192,400 -524,000 -73.14% 716,400 85.79% 385,600 -58.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,416 -100% 7,416 68.47% 4,402 -73.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 1.83% 29,607 4,552 18.17% 25,055 10.97% 22,579 6.74%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 800 -800 -50% 1,600 -97.50% 64,000 -25.93%
Edelweiss Mid Cap Fund Growth 51.88 3.82% 362,874 70,299 24.03% 292,575 -7.02% 314,666 17.66%
Axis Arbitrage Regular Growth 0 -% 0 -16,000 -100% 16,000 -86.67% 120,000 31.58%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.57 0.32% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Large & Mid Fund Growth 15.03 1.93% 105,124 39,441 60.05% 65,683 0% 65,683 100%
IDBI Banking Financial Services Fund Growth 1.51 1.46% 10,592 0 0% 10,592 -4.94% 11,142 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.25 0.27% 211,600 -46,800 -18.11% 258,400 -3.58% 268,000 31.37%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 140,800 17.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.27% 3,009 192 6.82% 2,817 6.18% 2,653 25.85%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.80% 4,030 694 20.80% 3,336 17.30% 2,844 -11.40%
Edelweiss ELSS Tax saver Growth 2.14 1.22% 14,967 2,459 19.66% 12,508 0% 12,508 100%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.71% 3,200 0 0% 3,200 -16.23% 3,820 100%
Quantum Value Fund Fund Regular Plan Growth Option 36.50 4.11% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.59 3.72% 25,076 0 0% 25,076 0% 25,076 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -11,970 -100% 11,970 -26.43% 16,270 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,429 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.40% 1,291 18 1.41% 1,273 0.39% 1,268 -0.08%
Mirae Asset Midcap Fund Regular Growth 135.83 2.72% 950,000 50,000 5.56% 900,000 13.21% 795,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.27% 1,029 0 0% 1,029 0% 1,029 4.68%
Nippon India ETF Nifty Midcap 150 8.51 1.84% 59,530 14,380 31.85% 45,150 2.50% 44,048 -0.23%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.40% 942 107 12.81% 835 12.99% 739 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.39% 2,791 51 1.86% 2,740 0% 2,740 0.62%
ICICI Prudential BSE Midcap Select ETF 1.14 4.26% 7,961 0 0% 7,961 2.71% 7,751 -4.08%
ICICI Prudential Nifty Midcap 150 ETF 1.37 1.83% 9,580 540 5.97% 9,040 -0.31% 9,068 -2.90%
Motilal Oswal Nifty Midcap 100 ETF 1.51 2.38% 10,548 112 1.07% 10,436 3.69% 10,065 -2.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.52 0.90% 38,600 0 0% 38,600 0% 38,600 63.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 1.89% 10,053 3,472 52.76% 6,581 20.93% 5,442 51.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.63 0.17% 18,400 0 0% 18,400 0% 18,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.80 0.02% 5,600 5,600 100% 0 -100% 10,400 0%
Edelweiss Arbitrage Fund Regular Growth 20.76 0.38% 145,200 -24,400 -14.39% 169,600 -19.39% 210,400 -2.23%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 2,400 0 0% 2,400 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 7.49 0.17% 52,400 2,000 3.97% 50,400 -32.26% 74,400 63.16%
DSP Dynamic Asset Allocation Fund Regular Growth 9.84 0.28% 68,800 0 0% 68,800 0% 68,000 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
UTI Mid Cap Fund Regular Plan Growth 55.39 1.00% 387,401 70,551 22.27% 316,850 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.21 0.18% 1,435 0 0% 1,435 21.61% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 1.84% 5,198 248 5.01% 4,950 100% - -%
Sundaram Equity Hybrid Fund Growth 21.95 1.25% 153,515 153,515 100% - -% - -%
Total: 6,049,140 70,214 5,978,926 5,157,040