623.45 -5.40 (-0.86%)

42.15% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Equity Hybrid Fund Growth 27.78 1.42% 197,458 0 0% 197,458 0% 197,458 0%
Sundaram Select Focus Fund Growth 29.35 2.17% 208,642 0 0% 208,642 0% 208,642 24.84%
Sundaram Mid Cap Growth 124.91 1.85% 887,988 0 0% 887,988 0% 887,988 0%
UTI Mid Cap Fund Regular Plan Growth 170.78 2.56% 1,214,024 30,000 2.53% 1,184,024 18.52% 999,024 7.91%
Sundaram Diversified Equity Fund Growth 15.47 0.75% 110,000 15,000 15.79% 95,000 0% 95,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.50 0.29% 124,400 26,800 27.46% 97,600 -22.54% 126,000 70.27%
SBI Arbitrage Opportunities Fund Regular Growth 4.78 0.09% 34,000 8,800 34.92% 25,200 -31.52% 36,800 53.33%
Sundaram large and Mid Cap Fund Growth 39.44 2.16% 280,393 0 0% 280,393 0% 280,393 5.10%
Invesco India Contra Fund Growth 172.87 2.09% 1,228,904 333,492 37.24% 895,412 44.68% 618,889 0%
Invesco India Mid Cap Fund Growth 61.61 2.99% 438,000 36,018 8.96% 401,982 10.69% 363,153 68.53%
Edelweiss Large & Mid Fund Growth 21.67 2.05% 154,037 13,902 9.92% 140,135 0% 140,135 15.63%
HDFC Mid-Cap Opportunities Fund Growth 590.81 1.92% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Equity Arbitrage Fund Growth 19.75 0.08% 140,400 -314,400 -69.13% 454,800 -32.20% 670,800 -6.26%
Invesco India Balanced Advantage Fund Growth 14.90 2.18% 105,925 0 0% 105,925 0% 105,925 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.50 2.05% 67,563 13,322 24.56% 54,241 0% 54,241 0%
Nippon India Arbitrage Fund Growth 10.13 0.08% 72,000 -227,200 -75.94% 299,200 76.42% 169,600 12.77%
DSP Dynamic Asset Allocation Fund Regular Growth 5.74 0.12% 40,800 0 0% 40,800 5.15% 40,800 5.15%
HDFC Large and Mid Cap Fund Growth 42.72 1.21% 303,656 0 0% 303,656 51.25% 200,769 0%
SBI Equity Savings Regular Growth 7.09 0.33% 50,400 0 0% 50,400 0% 50,400 0%
Quantum Value Fund Fund Regular Plan Growth Option 35.91 4.10% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.53 3.59% 25,076 0 0% 25,076 0% 25,076 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,600 7.41%
Sundaram Value Fund Series X Regular Growth - -% - - -% 6,937 0% 6,937 0%
Union Balanced Advantage Fund Regular Growth 4.16 0.25% 29,600 0 0% 29,600 0% 29,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 175% 4,400 175%
IDBI Banking Financial Services Fund Growth 1.34 1.47% 9,545 0 0% 9,545 0% 9,545 0%
Sundaram Equity Savings Fund Regular Growth 0.63 0.40% 4,500 1,000 28.57% 3,500 0% 3,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -61.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.13% 749 1 0.13% 748 0.13% 747 75.76%
BNP Paribas Dynamic Equity Fund Regular Growth 3.88 1.01% 27,600 15,200 122.58% 12,400 520% 2,000 -75%
Nippon India ETF Nifty Midcap 150 7.36 1.65% 52,350 218 0.42% 52,132 -0.18% 52,224 1.23%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.13% 952 2 0.21% 950 0.11% 949 -2.16%
Nippon India ETF BSE Sensex Next 50 0.41 2.12% 2,883 0 0% 2,883 0% 2,883 4.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.45 1.64% 45,881 3,527 8.33% 42,354 2.55% 41,301 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.25% 4,277 172 4.19% 4,105 4.16% 3,941 4.51%
Principal Midcap Fund Regular Growth 8.47 1.88% 60,240 -8,845 -12.80% 69,085 0% 69,085 136.84%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Sundaram Balanced Advantage Fund Regular Growth 5.91 0.47% 42,000 6,000 16.67% 36,000 0% 36,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.77 2.13% 12,571 358 2.93% 12,213 2.90% 11,869 5.06%
SBI S&P BSE 100 ETF 0.02 0.32% 140 0 0% 140 0% 140 -1.41%
Sundaram Large Cap Fund Reg Gr 31.71 2.62% 225,395 0 0% 225,395 0% 225,395 4.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.78 1.66% 26,862 2,669 11.03% 24,193 17.77% 20,542 0.87%
HDFC Banking & Financial Services Fund Regular Growth 35.39 1.64% 251,600 0 0% 251,600 0% 251,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.61% 8,484 0 0% 8,484 7.03% 7,927 32.14%
Edelweiss Mid Cap Fund Growth 59.33 3.41% 421,762 27,696 7.03% 394,066 0% 394,066 8.60%
Edelweiss ELSS Tax saver Growth 2.11 1.08% 14,967 0 0% 14,967 0% 14,967 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.52 0.02% 10,800 0 0% 10,800 -3.57% 11,200 -53.33%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.62 1.79% 267,402 -24,716 -8.46% 292,118 0% 292,118 0%
Edelweiss Arbitrage Fund Regular Growth 10.63 0.17% 75,600 -127,600 -62.80% 203,200 -10.41% 226,800 29.16%
Edelweiss Flexi Cap Fund Regular Growth 10.44 1.21% 74,202 0 0% 74,202 0% 74,202 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 0.99% 9,500 0 0% 9,500 -32.62% 14,100 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
Tata Arbitrage Fund Regular Growth 5.23 0.04% 37,200 -236,800 -86.42% 274,000 -36.98% 434,800 -0.64%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,170 0 0% 1,170 0% 1,170 -2.50%
ICICI Prudential BSE Midcap Select ETF 1.07 3.79% 7,600 143 1.92% 7,457 0.16% 7,445 -11.72%
ICICI Prudential Nifty Midcap 150 ETF 1.65 1.64% 11,764 1,330 12.75% 10,434 11.71% 9,340 -17.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.85 1.36% 62,902 -20,000 -24.12% 82,902 43.18% 57,902 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 1.64% 6,543 198 3.12% 6,345 3.46% 6,133 1.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.57 1.29% 288,424 0 0% 288,424 14.91% 251,000 0%
SBI Balanced Advantage Fund Regular Growth 17.44 0.08% 124,000 0 0% 124,000 0% 124,000 100%
HDFC Multi - Asset Growth 5.83 0.44% 41,414 0 0% 41,414 31.06% 31,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.71 0.17% 182,800 -90,000 -32.99% 272,800 27.48% 214,000 -27.21%
HDFC Arbitrage Fund Wholesale Plan Growth 19.02 0.25% 135,200 -4,000 -2.87% 139,200 -35.44% 215,600 38.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.56 0.08% 32,400 -364,000 -91.83% 396,400 -2.65% 407,200 14.90%
HSBC Arbitrage Fund Regular Growth 10.30 0.21% 73,200 48,000 190.48% 25,200 -80.25% 127,600 61.93%
Axis Arbitrage Regular Growth 2.14 0.05% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -241,069 -100% 241,069 0% 241,069 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.20% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.67 0.15% 97,200 16,000 19.70% 81,200 0% 81,200 1.00%
Mirae Asset Large & Midcap Fund Growth 240.52 1.13% 1,709,812 0 0% 1,709,812 0% 1,709,812 0%
Mirae Asset Midcap Fund Regular Growth 200.39 2.97% 1,424,544 90,000 6.74% 1,334,544 7.62% 1,240,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.70 1.87% 111,635 0 0% 111,635 0% 111,635 0%
Mirae Asset Nifty Financial Services ETF 0.81 0.99% 5,754 110 1.95% 5,644 16.85% 4,830 -7.70%
Taurus Infrastructure Fund - Growth Option 0.09 1.67% 611 236 62.93% 375 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.77 1.36% 83,700 27,000 47.62% 56,700 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.48 1.75% 60,300 27,000 81.08% 33,300 100% - -%
Kotak Multicap Fund Regular Growth 42.20 1.19% 300,000 50,000 20% 250,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 9.80 0.29% 69,649 0 0% 69,649 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.53% 13,500 13,500 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.69 1.28% 12,000 12,000 100% - -% - -%
Total: 16,733,314 -863,736 17,603,987 16,876,331