604.20 -7.50 (-1.23%)

37.76% Gain from 52W Low

9.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 28.36 1.43% 197,458 0 0% 197,458 0% 197,458 0%
Sundaram Select Focus Fund Growth 29.97 2.14% 208,642 0 0% 208,642 24.84% 167,131 0%
Sundaram Mid Cap Growth 127.53 1.84% 887,988 0 0% 887,988 0% 887,988 29.43%
Sundaram Diversified Equity Fund Growth 13.64 0.63% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram large and Mid Cap Fund Growth 40.27 2.18% 280,393 0 0% 280,393 5.10% 266,798 33.59%
Invesco India Contra Fund Growth 128.60 1.52% 895,412 276,523 44.68% 618,889 0% 618,889 0%
Invesco India Mid Cap Fund Growth 57.73 2.80% 401,982 38,829 10.69% 363,153 68.53% 215,486 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.79 1.61% 54,241 0 0% 54,241 0% 54,241 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.66 3.98% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.60 3.51% 25,076 0 0% 25,076 0% 25,076 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,600 -100% 11,600 7.41% 10,800 0%
Sundaram Value Fund Series X Regular Growth 1.00 1.05% 6,937 0 0% 6,937 0% 6,937 100%
Sundaram Equity Savings Fund Regular Growth 0.50 0.32% 3,500 0 0% 3,500 0% 3,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.48% 12,400 10,400 520% 2,000 -75% 8,000 81.82%
Sundaram Arbitrage Fund Regular Growth 2.93 3.45% 20,400 0 0% 20,400 0% 20,400 0%
Sundaram Balanced Advantage Fund Regular Growth 5.17 0.42% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Large Cap Fund Reg Gr 32.37 2.53% 225,395 0 0% 225,395 4.37% 215,963 9.48%
Invesco India Balanced Advantage Fund Growth 15.21 2.20% 105,925 0 0% 105,925 0% 105,925 100%
Nippon India Arbitrage Fund Growth 42.97 0.35% 299,200 129,600 76.42% 169,600 12.77% 150,400 7.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.95 1.88% 292,118 0 0% 292,118 0% 292,118 66.33%
DSP Dynamic Asset Allocation Fund Regular Growth 5.30 0.12% 40,800 2,000 5.15% 40,800 5.15% 38,800 1.04%
HSBC Arbitrage Fund Regular Growth 3.62 0.07% 25,200 -102,400 -80.25% 127,600 61.93% 78,800 0.51%
DSP Arbitrage Fund Growth 0.57 0.03% 4,400 2,800 175% 4,400 175% 1,600 0%
Tata Arbitrage Fund Regular Growth 39.35 0.33% 274,000 -160,800 -36.98% 434,800 -0.64% 437,600 100%
Nippon India ETF Nifty Midcap 150 7.49 1.66% 52,132 -92 -0.18% 52,224 1.23% 51,589 -0.96%
Nippon India ETF BSE Sensex Next 50 0.41 2.15% 2,883 0 0% 2,883 4.15% 2,768 2.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.08 1.66% 42,354 1,053 2.55% 41,301 2.51% 40,290 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.25% 4,105 164 4.16% 3,941 4.51% 3,771 4.69%
Motilal Oswal Nifty Midcap 100 ETF 1.75 2.12% 12,213 344 2.90% 11,869 5.06% 11,297 1.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 1.65% 24,193 3,651 17.77% 20,542 0.87% 20,364 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.65% 6,345 212 3.46% 6,133 1.71% 6,030 -4.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.42 1.31% 288,424 37,424 14.91% 251,000 0% 251,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.22 1.57% 8,484 557 7.03% 7,927 32.14% 5,999 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.66 0.13% 81,200 0 0% 81,200 1.00% 80,400 34.90%
Axis Arbitrage Regular Growth 2.18 0.06% 15,200 0 0% 15,200 0% 15,200 40.74%
Edelweiss Flexi Cap Fund Regular Growth 10.66 1.20% 74,202 0 0% 74,202 0% 74,202 0%
UTI Mid Cap Fund Regular Plan Growth 170.05 2.54% 1,184,024 185,000 18.52% 999,024 7.91% 925,804 0%
UTI Arbitrage Fund Regular Plan Growth 14.02 0.23% 97,600 -28,400 -22.54% 126,000 70.27% 74,000 17.09%
Edelweiss Large & Mid Fund Growth 20.13 1.90% 140,135 0 0% 140,135 15.63% 121,191 0%
Kotak Equity Arbitrage Fund Growth 65.32 0.27% 454,800 -216,000 -32.20% 670,800 -6.26% 715,600 44.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.93 0.90% 396,400 -10,800 -2.65% 407,200 14.90% 354,400 11.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.62 0.55% 241,069 0 0% 241,069 0% 241,069 0%
Union Balanced Advantage Fund Regular Growth 4.25 0.27% 29,600 0 0% 29,600 0% 29,600 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -61.54% 5,200 0%
SBI S&P BSE 100 ETF 0.02 0.32% 140 0 0% 140 -1.41% 142 0%
HDFC Multi - Asset Growth 5.95 0.47% 41,414 9,814 31.06% 31,600 0% 31,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 0.21% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.62 0.07% 25,200 -11,600 -31.52% 36,800 53.33% 24,000 3.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.18 0.26% 272,800 58,800 27.48% 214,000 -27.21% 294,000 14.49%
HDFC Arbitrage Fund Wholesale Plan Growth 19.99 0.25% 139,200 -76,400 -35.44% 215,600 38.92% 155,200 14.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.55 0.02% 10,800 -400 -3.57% 11,200 -53.33% 24,000 100%
SBI Equity Savings Regular Growth 7.24 0.37% 50,400 0 0% 50,400 0% 50,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.17% 748 1 0.13% 747 75.76% 425 -67.97%
Edelweiss Arbitrage Fund Regular Growth 29.18 0.49% 203,200 -23,600 -10.41% 226,800 29.16% 175,600 36.34%
HDFC Mid-Cap Opportunities Fund Growth 603.20 1.91% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Edelweiss Mid Cap Fund Growth 56.60 3.23% 394,066 0 0% 394,066 8.60% 362,874 0%
Edelweiss ELSS Tax saver Growth 2.15 1.07% 14,967 0 0% 14,967 0% 14,967 0%
Mirae Asset Large & Midcap Fund Growth 245.56 1.14% 1,709,812 0 0% 1,709,812 0% 1,709,812 9.62%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,170 -66.57%
HDFC Large and Mid Cap Fund Growth 43.61 1.25% 303,656 102,887 51.25% 200,769 0% 200,769 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 0.98% 9,500 -4,600 -32.62% 14,100 0% 14,100 0%
IDBI Banking Financial Services Fund Growth 1.37 1.37% 9,545 0 0% 9,545 0% 9,545 0%
Mirae Asset Midcap Fund Regular Growth 191.67 2.85% 1,334,544 94,544 7.62% 1,240,000 0% 1,240,000 4.96%
ICICI Prudential BSE 500 ETF 0.17 0.25% 1,170 0 0% 1,170 -2.50% 1,200 0.17%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.16% 950 1 0.11% 949 -2.16% 970 0.10%
Principal Midcap Fund Regular Growth 9.92 2.17% 69,085 0 0% 69,085 136.84% 29,170 0%
ICICI Prudential BSE Midcap Select ETF 1.07 3.84% 7,457 12 0.16% 7,445 -11.72% 8,433 -1.66%
ICICI Prudential Nifty Midcap 150 ETF 1.50 1.66% 10,434 1,094 11.71% 9,340 -17.93% 11,380 0.42%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.03 1.92% 111,635 0 0% 111,635 0% 111,635 15.52%
HDFC Banking & Financial Services Fund Regular Growth 36.13 1.59% 251,600 0 0% 251,600 0% 251,600 46.62%
Mirae Asset Nifty Financial Services ETF 0.81 0.94% 5,644 814 16.85% 4,830 -7.70% 5,233 15.93%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.91 1.61% 82,902 25,000 43.18% 57,902 100% - -%
SBI Balanced Advantage Fund Regular Growth 17.81 0.09% 124,000 0 0% 124,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.02% 375 375 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.14 0.95% 56,700 56,700 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.78 1.00% 33,300 33,300 100% - -% - -%
Kotak Multicap Fund Regular Growth 35.91 0.99% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 10.00 0.30% 69,649 69,649 100% - -% - -%
Total: 17,603,987 732,456 16,876,331 16,154,173