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 Sep-2023 Aug-2023 Jul-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 %
Sundaram Multi Cap Fund Growth 21.31 1.01% 111,050 0 0% 111,050 68.13% 66,050 216.35%
Sundaram Mid Cap Growth 302.03 3.44% 1,573,591 -50,424 -3.10% 1,624,015 0% 1,624,015 3.90%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 44.15 1.22% 230,000 0 0% 230,000 0% 230,000 10.39%
Sundaram Dividend Yield Fund Growth 5.76 0.96% 30,000 0 0% 30,000 0% 30,000 11.11%
Nippon India Multi Cap Fund - Growth 128.70 0.61% 670,545 0 0% 670,545 0% 670,545 0%
Nippon India Value Fund - Growth 29.68 0.52% 154,619 0 0% 154,619 0% 154,619 10.44%
HDFC Mid-Cap Opportunities Fund Growth 1,151.61 2.37% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 215,540 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.71 0.69% 253,800 151,200 147.37% 102,600 -11.40% 115,800 -29.04%
Edelweiss ELSS Tax saver Growth 2.16 0.83% 11,253 0 0% 11,253 -11.11% 12,659 0%
Edelweiss Aggressive Hybrid A Growth 6.65 0.74% 34,643 7,643 28.31% 27,000 0% 27,000 0%
Nippon India Small Cap Fund - Growth 96.03 0.26% 500,319 0 0% 500,319 0% 500,319 -45.74%
Nippon India Arbitrage Fund Growth 77.27 0.69% 402,600 -1,800 -0.45% 404,400 35.61% 298,200 37.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.71 2.03% 160,000 0 0% 160,000 0% 160,000 100%
Sundaram Balanced Advantage Growth 17.27 1.13% 90,000 -8,326 -8.47% 98,326 0% 98,326 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.96 1.03% 5,000 0 0% 5,000 0% 5,000 0%
HSBC ELSS Tax saver Fund Growth 73.32 2.21% 382,000 120,000 45.80% 262,000 0% 262,000 0%
HSBC Arbitrage Fund Regular Growth 33.28 1.92% 173,400 123,600 248.19% 49,800 8200% 600 -66.67%
HDFC Large and Mid Cap Fund Growth 123.54 1.05% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth 0.35 0.01% 1,800 -1,800 -50% 3,600 50% 2,400 100%
Edelweiss Flexi Cap Fund Regular Growth 14.60 1.10% 76,070 0 0% 76,070 0% 76,070 19.79%
LIC MF Large & Mid Cap Regular Growth 37.24 1.68% 194,016 23,233 13.60% 170,783 16.11% 147,081 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.93 1.84% 25,700 0 0% 25,700 0% 25,700 13.22%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.44 4.05% 195,078 0 0% 195,078 -2.52% 200,111 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.55 3.96% 28,918 0 0% 28,918 0% 28,918 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.20% 4,200 4,200 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.46 2.09% 2,400 2,400 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -120,365 -100% 120,365 1.80% 118,232 2.16%
Nippon India ETF BSE Sensex Next 50 0.85 3.28% 4,428 449 11.28% 3,979 2.55% 3,880 0.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -121,063 -100% 121,063 4.60% 115,744 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.39% 11,166 706 6.75% 10,460 3.69% 10,088 1.83%
ITI Multi Cap Fund Regular Growth 7.78 1.17% 40,527 0 0% 40,527 0% 40,527 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -56,342 -100% 56,342 0.47% 56,076 0.91%
HSBC Focused Fund Regular Growth 38.39 2.70% 200,000 0 0% 200,000 0% 200,000 33.33%
Nippon India Multi Asset Allocation Fund Regular Growth 13.67 0.89% 71,223 0 0% 71,223 0% 71,223 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -109,741 -100% 109,741 3.22% 106,321 5.31%
ITI Mid Cap Fund Regular Growth 15.40 2.87% 80,240 0 0% 80,240 0% 80,240 0%
HDFC Banking & Financial Services Fund Regular Growth 52.62 1.83% 274,174 0 0% 274,174 0% 274,174 -10.66%
Nippon India Flexi Cap Fund Regular Growth 31.94 0.65% 166,396 0 0% 166,396 0% 166,396 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.26% 873 -2,930 -77.04% 3,803 5.26% 3,613 3.61%
HDFC Multi Cap Fund Regular Growth 75.64 0.86% 394,100 0 0% 394,100 0% 394,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,760 -100% 7,760 11.72% 6,946 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -26,614 -100% 26,614 23.33% 21,580 37.22%
Motilal Oswal BSE Enhanced Value ETF 0.26 2.58% 1,370 -884 -39.22% 2,254 4.26% 2,162 0.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.35 2.60% 7,004 1,546 28.33% 5,458 11.50% 4,895 3.10%
WhiteOak Capital Large Cap Fund Regular Growth 1.87 0.54% 9,740 0 0% 9,740 0% 9,740 0%
HDFC BSE 500 ETF 0.03 0.39% 141 55 63.95% 86 1.18% 85 -8.60%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -764 -100% 764 20.31% 635 5.48%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.39% 361 72 24.91% 289 10.73% 261 11.54%
Edelweiss Mid Cap Fund Growth 109.30 2.88% 569,455 0 0% 569,455 2.19% 557,225 99.00%
HSBC Aggressive Hybrid Fund Growth 85.22 1.72% 444,000 130,000 41.40% 314,000 0% 314,000 0%
ITI Banking and Financial Services Fund Regular Growth 6.35 2.51% 33,099 -12,500 -27.41% 45,599 0% 45,599 -7.69%
HSBC Multi Cap Fund Regular Growth 22.15 1.26% 115,400 9,000 8.46% 106,400 68.89% 63,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 89.64 2.03% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.53 1.90% 101,727 0 0% 101,727 -28.22% 141,727 0%
Kotak Small Cap Growth 95.26 0.77% 496,324 50,000 11.20% 446,324 0% 446,324 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.53 0.60% 221,596 0 0% 221,596 -4.32% 231,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.46 0.82% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.11 0.63% 782,096 0 0% 782,096 0% 782,096 0%
Kotak Equity Opportunities Fund Growth 172.74 1.11% 900,000 0 0% 900,000 109.35% 429,908 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.47 0.68% 497,400 7,800 1.59% 489,600 21.61% 402,600 12.02%
Kotak Emerging Equity Scheme Growth 382.39 1.13% 1,992,306 706,298 54.92% 1,286,008 0% 1,286,008 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.19 0.39% 110,400 55,800 102.20% 54,600 31.88% 41,400 -60.80%
Kotak Flexicap Fund Growth 82.51 0.20% 429,908 0 0% 429,908 0% 429,908 0%
Kotak Bluechip Growth 23.48 0.36% 122,321 0 0% 122,321 113.40% 57,321 0%
Kotak Debt Hybrid Growth 4.46 0.22% 23,250 0 0% 23,250 0% 23,250 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.00 1.86% 281,327 0 0% 281,327 0% 281,327 0%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.12% 1,800 -3,076 -63.08% 4,876 0% 4,876 -9.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.64 0.19% 65,867 0 0% 65,867 0% 65,867 0%
Tata Arbitrage Fund Regular Growth 62.99 0.85% 328,200 142,200 76.45% 186,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.49 0.39% 2,564 354 16.02% 2,210 9.62% 2,016 3.38%
SBI S&P BSE Sensex Next 50 ETF 0.34 3.29% 1,745 176 11.22% 1,569 0.13% 1,567 0.77%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -24,472 -100% 24,472 0.00% 24,473 1.54%
SBI S&P BSE 100 ETF 0.04 0.52% 196 20 11.36% 176 1.15% 174 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.18 2.01% 68,647 0 0% 68,647 0% 68,647 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -14,269 -100% 14,269 4.97% 13,593 5.45%
Kotak Multicap Fund Regular Growth 167.90 2.66% 874,796 0 0% 874,796 0% 874,796 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.94 1.62% 135,165 0 0% 135,165 0% 135,165 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -4,018 -100% 4,018 21.94% 3,295 10.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 6.16% 2,697 169 6.69% 2,528 11.02% 2,277 51.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -22,050 -100% 22,050 4.15% 21,172 3.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.67 5.41% 13,918 349 2.57% 13,569 7.25% 12,652 51.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -4,582 -100% 4,582 23.24% 3,718 23.97%
UTI Large & Mid Cap Fund Regular Plan Growth 35.79 1.79% 186,473 26,698 16.71% 159,775 10.58% 144,486 -9.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.65 0.78% 196,136 19,524 11.05% 176,612 0% 176,612 -6.69%
UTI Mid Cap Fund Regular Plan Growth 244.24 2.72% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
Kotak India EQ Contra Fund Growth 20.13 1.08% 104,861 0 0% 104,861 22.41% 85,661 51.18%
Kotak Equity Arbitrage Fund Growth 215.01 0.78% 1,120,200 -17,400 -1.53% 1,137,600 16.82% 973,800 -36.85%
Edelweiss Arbitrage Fund Regular Growth 19.35 0.28% 100,800 -30,000 -22.94% 130,800 22.47% 106,800 -37.10%
UTI Retirement Fund - Regular Plan 17.97 0.45% 93,631 8,643 10.17% 84,988 0% 84,988 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.29% 1,035 105 11.29% 930 0.11% 929 0.76%
ICICI Prudential BSE Midcap Select ETF 2.07 6.03% 10,795 1,787 19.84% 9,008 1.04% 8,915 0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -25,526 -100% 25,526 9.58% 23,294 13.60%
Kotak Banking & Financial Services Fund Regular Growth 20.45 2.96% 106,544 0 0% 106,544 18.72% 89,744 11.01%
Invesco India Arbitrage Fund Growth 25.11 0.31% 130,800 -54,600 -29.45% 185,400 281.48% 48,600 -48.41%
Kotak Balanced Advantage Fund Regular Growth 23.48 0.16% 122,321 0 0% 122,321 113.40% 57,321 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 135,540 0%
DSP Equity Opportunities Fund Growth 111.16 1.22% 579,145 -47,674 -7.61% 626,819 -25.88% 845,734 -10.28%
SBI Arbitrage Opportunities Fund Regular Growth 245.75 1.16% 1,280,400 580,800 83.02% 699,600 42.72% 490,200 259.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -316,483 -100% 316,483 -42.45% 549,933 0%
Mirae Asset Large Cap Fund Regular Growth 276.92 0.78% 1,442,796 0 0% 1,442,796 41.77% 1,017,723 141.34%
Mirae Asset Large & Midcap Fund Growth 266.34 0.92% 1,387,676 -149,826 -9.74% 1,537,502 -25.45% 2,062,288 -6.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.42 0.94% 382,547 0 0% 382,547 0% 382,547 0%
Mirae Asset Midcap Fund Regular Growth 225.52 1.85% 1,175,000 -250,000 -17.54% 1,425,000 -14.41% 1,665,000 -16.18%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.10 3.05% 235,000 -15,000 -6% 250,000 -9.67% 276,759 9.93%
Mirae Asset Nifty Financial Services ETF 4.31 1.66% 22,457 12 0.05% 22,445 3.14% 21,762 13.65%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -75,116 -100% 75,116 54.60% 48,586 15.92%
Mirae Asset Flexi Cap Fund Regular Growth 12.90 1.07% 67,221 10,000 17.48% 57,221 0% 57,221 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.97 0.36% 78,000 55,200 242.11% 22,800 442.86% 4,200 -90.54%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,441 -30.91%
DSP Arbitrage Fund Growth 0.69 0.03% 3,600 600 20% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.35 0.61% 22,658 0 0% 22,658 0% 22,658 0%
Union Arbitrage Fund Regular Growth 0.46 0.44% 2,400 0 0% 2,400 0% 2,400 -60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 295,414 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.77 0.72% 45,706 0 0% 45,706 0% 45,706 -6.16%
Bandhan Financial Services Fund Regular Growth 11.39 1.95% 59,333 0 0% 59,333 0% 59,333 100%
Edelweiss Large & Mid Fund Growth 22.19 0.99% 115,625 0 0% 115,625 0% 115,625 23.21%
HSBC Large Cap Fund Growth 33.59 2.16% 175,000 25,000 16.67% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund Growth 26.03 0.04% 135,600 10,200 8.13% 125,400 100% - -%
Edelweiss Large Cap Fund Growth 2.91 0.52% 15,177 0 0% 15,177 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.49 3.03% 435,000 20,000 4.82% 415,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 100% - -%
Kotak Quant Fund Regular Growth 5.74 2.60% 29,926 337 1.14% 29,589 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.55 3.58% 2,844 565 24.79% 2,279 100% - -%
UTI Arbitrage Fund Regular Plan Growth 19.23 0.56% 100,200 98,400 5466.67% 1,800 100% - -%
Nippon India Vision Fund - Growth 27.83 0.78% 145,000 145,000 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.44 1.54% 70,000 70,000 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.10 3.84% 10,915 10,915 100% - -% - -%
SBI Banking & Financial Services Regular Growth 80.61 1.88% 420,000 420,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.89 0.50% 25,460 25,460 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.78 3.95% 14,484 14,484 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 128.46 3.95% 669,294 669,294 100% - -% - -%
Nippon India ETF Nifty 100 1.01 0.52% 5,243 5,243 100% - -% - -%
LIC MF Nifty 100 ETF 3.18 0.52% 16,584 16,584 100% - -% - -%
SBI Nifty Next 50 ETF 62.92 3.95% 327,798 327,798 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.93 3.50% 20,500 20,500 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 20.32 3.95% 105,856 105,856 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.40 4.00% 75,004 75,004 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 3.53 3.94% 18,380 18,380 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 4,301 4,301 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.53% 3,033 3,033 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.53% 226 226 100% - -% - -%
HDFC Nifty Next 50 ETF 0.41 3.95% 2,136 2,136 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.70 0.84% 19,278 19,278 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.00 0.40% 20,815 20,815 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.97 3.94% 619,837 619,837 100% - -% - -%
UTI Nifty Next 50 ETF 52.00 3.95% 270,918 270,918 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 98.80 3.95% 514,766 514,766 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 11.72 3.95% 61,066 61,066 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.64 3.94% 13,743 13,743 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 14.16 3.95% 73,766 73,766 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.71 3.93% 29,743 29,743 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.29 0.53% 1,531 1,531 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 5.55 3.96% 28,928 28,928 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.72 3.93% 8,943 8,943 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 3.94% 1,654 1,654 100% - -% - -%
Bandhan Large Cap Fund Growth 11.52 0.99% 60,028 60,028 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 5.13 3.98% 26,713 26,713 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.52% 2,314 2,314 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 9.60 0.58% 50,000 50,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 48.56 2.03% 253,000 0 0% - -% - -%
Total: 38,288,171 4,531,593 33,503,578 32,641,726