416.00 5.05 (1.23%)

9.1M NSE+BSE Volume

NSE 07 May, 2025 3:48 PM (IST)

Analyst Buy
Emkay retains its 'Buy' call on Vedanta, expects a revenue CAGR of 7.8% over FY26-28 See details
MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.49 0.25% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 293.05 0.84% 30,605,352 0 0% 30,605,352 0% 30,605,352 0%
HDFC Focused 30 Fund Growth 9.29 1.86% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Infrastructure Fund Growth 5.45 1.36% 569,000 0 0% 569,000 -26.01% 769,000 0%
HDFC Hybrid Equity Fund Growth 100.24 0.62% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 35.79 0.91% 3,738,153 0 0% 3,738,153 -19.49% 4,643,153 0%
HDFC Childrens Fund(Lock-in) 8.85 0.26% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth 0.25 0.07% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Hybrid Debt Fund Growth 8.19 0.35% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 154.03 0.97% 16,086,800 0 0% 16,086,800 0% 16,086,800 0%
HDFC ELSS TaxSaver Growth 103.49 1.56% 10,808,600 0 0% 10,808,600 -10.15% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 9.98 0.72% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 -76.19%
HDFC Flexi Cap Fund Growth 190.00 1.03% 19,843,024 0 0% 19,843,024 0% 19,843,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.34 0.30% 140,000 0 0% 140,000 100% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.31 0.02% 136,400 -737,800 -84.40% 874,200 -38.96% 1,432,200 -70%
HDFC Equity Savings Fund Growth 22.56 0.84% 2,356,250 -192,200 -7.54% 2,548,450 -3.78% 2,648,450 -21.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -43,400 -100% 43,400 0% 43,400 -76.67%
PGIM India Equity Savings Fund Growth Option 2.08 5.63% 217,000 0 0% 217,000 0% 217,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,800 -71.43%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -30% 100,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -49,600 -100% 49,600 0% 49,600 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 16.21 1.21% 1,692,600 -43,400 -2.50% 1,736,000 0% 1,736,000 0%
JM Arbitrage Fund Growth 0 -% 0 -514,600 -100% 514,600 0% 514,600 -2.35%
DSP Arbitrage Fund Growth 23.86 2.35% 2,492,400 -533,200 -17.62% 3,025,600 -0.20% 3,031,800 -50.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.13 0.05% 117,800 -1,643,000 -93.31% 1,760,800 -16.47% 2,108,000 -29.61%
Axis Equity Savings Fund Regular Plan Growth 3.62 0.53% 378,200 0 0% 378,200 0% 378,200 -66.67%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -502,200 -100% 502,200 -43.36% 886,600 -16.86%
JM Large Cap Fund Growth 0 -% 0 -130,200 -100% 130,200 0% 130,200 -50%
Axis Arbitrage Regular Growth 12.82 0.47% 1,339,200 -3,087,600 -69.75% 4,426,800 138% 1,860,000 -66.59%
Kotak Equity Arbitrage Fund Growth 83.82 0.55% 8,754,400 310,000 3.67% 8,444,400 -5.68% 8,952,800 4.18%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.77 0.89% 80,600 55,800 225% 24,800 -50% 49,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.24 0.55% 2,114,200 -849,400 -28.66% 2,963,600 202.53% 979,600 -81.10%
DSP Dynamic Asset Allocation Fund Regular Growth 8.85 0.51% 923,800 -62,000 -6.29% 985,800 0% 985,800 -49.84%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -86.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.94 0.08% 620,000 -2,746,600 -81.58% 3,366,600 67.59% 2,008,800 -65.20%
Bandhan Infrastructure Fund Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.31% 1,304 1 0.08% 1,303 -1.06% 1,317 -0.68%
DSP Equity Savings Fund Regular Plan Growth 3.74 0.94% 390,600 -365,800 -48.36% 756,400 -0.81% 762,600 -50%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 48,500 -21.77%
HSBC Arbitrage Fund Regular Growth 13.12 0.64% 1,370,200 -353,400 -20.50% 1,723,600 15.83% 1,488,000 -26.15%
L&T Conservative Hybrid Fund Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
SBI Long Term Equity Fund Regular Growth 78.37 1.05% 8,184,774 0 0% 8,184,774 -6.99% 8,800,000 0%
HSBC Equity Savings Growth 0 -% 0 -215,300 -100% 215,300 0% 215,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 694,400 -75.81%
SBI Arbitrage Opportunities Fund Regular Growth 9.68 0.29% 1,010,600 -353,400 -25.91% 1,364,000 0% 1,364,000 -70.63%
Nippon India Arbitrage Fund Growth 27.90 0.35% 2,914,000 -2,467,600 -45.85% 5,381,600 143.82% 2,207,200 -72.23%
Bank of India Balanced Advantage Regular Growth 1.90 2.20% 198,400 0 0% 198,400 0% 198,400 -5.88%
Nippon India Balanced Advantage Fund Growth 3.05 0.11% 318,724 0 0% 318,724 -48.49% 618,724 -24.85%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 32.54 0.46% 3,398,349 1,348,349 65.77% 2,050,000 -18% 2,500,000 100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.18% 46,900 0 0% 46,900 0% 46,900 0%
UTI Arbitrage Fund Regular Plan Growth 7.95 0.25% 830,800 241,800 41.05% 589,000 -60.58% 1,494,200 -79.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.66 0.41% 4,141,600 155,000 3.89% 3,986,600 18.20% 3,372,800 -36.82%
ICICI Prudential India Opportunities Fund Regular Growth 45.17 1.90% 4,716,972 0 0% 4,716,972 0% 4,716,972 0%
ICICI Prudential Multi-Asset Fund Growth 253.65 2.54% 26,490,381 0 0% 26,490,381 0% 26,490,381 0%
ICICI Prudential MidCap Fund Growth 18.58 1.00% 1,940,466 1,940,466 100% 0 -100% 1,504,305 0%
ICICI Prudential Value Discovery Fund Growth 172.27 1.12% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -20,597 -100% 20,597 0% 20,597 97.10%
ICICI Prudential Equity Savings Fund Growth 17.75 1.66% 1,854,196 592,047 46.91% 1,262,149 -40.32% 2,114,817 -31.89%
ICICI Prudential Dividend Yield Equity Fund Growth 7.47 4.86% 779,667 340,321 77.46% 439,346 0% 439,346 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -139,959 -100% 139,959 0% 139,959 250.26%
ICICI Prudential Bluechip Fund Growth 206.86 0.88% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -63,934 -100% 63,934 9.22% 58,537 51.90%
ICICI Prudential BSE 500 ETF 0.09 0.25% 9,752 -447 -4.38% 10,199 0% 10,199 -13.16%
ICICI Prudential Multicap Fund Growth 36.10 0.68% 3,769,899 0 0% 3,769,899 -45.64% 6,935,206 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.92 2.38% 1,453,413 0 0% 1,453,413 -9.92% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 16.78 2.08% 1,752,319 0 0% 1,752,319 0% 1,752,319 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,709,293 -100% 1,709,293 0% 1,709,293 82.95%
ICICI Prudential Balanced Advantage Fund Growth 56.32 0.22% 5,881,545 0 0% 5,881,545 0% 5,881,545 0%
ICICI Prudential Equity & Debt Fund Growth 492.93 3.18% 51,481,375 0 0% 51,481,375 0% 51,481,375 0%
ICICI Prudential Commodities Fund Regular Growth 2.35 4.17% 245,458 0 0% 245,458 0% 245,458 23.26%
Edelweiss Arbitrage Fund Regular Growth 9.68 0.29% 1,010,600 -1,543,800 -60.44% 2,554,400 10.46% 2,312,600 -57.42%
ICICI Prudential Infrastructure Fund Growth 22.02 2.17% 2,300,000 0 0% 2,300,000 0% 2,300,000 -4.17%
ICICI Prudential ELSS Tax Saver Fund Growth 54.46 0.84% 5,688,175 0 0% 5,688,175 -18.74% 7,000,093 -23.72%
ICICI Prudential MNC Fund Regular Growth 13.57 2.67% 1,417,414 0 0% 1,417,414 -10.71% 1,587,414 -21.31%
Union Equity Savings Fund Regular Growth 0 -% 0 -74,400 -100% 74,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.66 0.54% 799,800 799,800 100% - -% - -%
JM Value Fund Growth 1.55 1.44% 162,300 162,300 100% - -% - -%
JM Flexicap Fund Growth 1.94 1.51% 202,800 202,800 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.34 1.58% 139,460 139,460 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.05 0.14% 5,050 5,050 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.51 0.89% 157,960 157,960 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.53% 157,960 157,960 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.19 0.02% 124,000 124,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.66% 38,450 38,450 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.95 0.72% 99,050 99,050 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.07 0.13% 111,600 111,600 100% - -% - -%
Total: 292,752,860 -11,898,116 304,650,976 308,819,917