1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:57 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram large and Mid Cap Fund Growth 37.04 3.66% 1,053,460 0 0% 1,053,460 176.86% 380,500 18.72%
HSBC Equity Hybrid Fund Regular Growth 7.03 1.33% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 123.71 8.59% 3,518,600 0 0% 3,518,600 31.54% 2,675,000 0%
Sundaram Mid Cap Growth 222.17 4.87% 6,318,818 0 0% 6,318,818 42.50% 4,434,398 0%
Sundaram Equity Fund Regular Growth 8.18 1.64% 232,775 0 0% 232,775 59.81% 145,658 0%
HDFC Large and Mid Cap Fund Growth 48.86 4.23% 1,389,740 0 0% 1,389,740 38.84% 1,001,000 0%
Tata Retirement Savings Progressive Fund Growth 15.12 2.19% 430,000 0 0% 430,000 0% 430,000 13.16%
Tata Retirement Savings Moderate Fund Growth 19.34 1.85% 550,000 0 0% 550,000 0% 550,000 6.80%
Tata Retirement Savings Conservative Fund Growth 0.81 0.61% 23,000 0 0% 23,000 0% 23,000 9.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.01% 8,100 -105,300 -92.86% 113,400 68% 67,500 100%
Sundaram Equity Savings Fund Regular Growth 1.73 1.61% 49,318 0 0% 49,318 97.27% 25,000 0%
Tata Flexi Cap Fund Regular Growth 37.36 2.41% 1,062,500 0 0% 1,062,500 49.12% 712,500 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 8,100 100%
Tata Ethical Fund Regular Growth 14.77 2.80% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 7.21 0.76% 205,200 205,200 100% 0 -100% 240,300 100%
Sahara Growth Fund Growth - -% - - -% - -% 2,986 0%
Axis Midcap Fund Growth 149.71 2.94% 4,258,000 460,000 12.11% 3,798,000 45.52% 2,610,000 1.95%
Tata Balanced Advantage Fund Regular Growth 10.06 1.00% 286,000 75,500 35.87% 267,500 -6.63% 229,500 100%
Axis ELSS Tax Saver Fund Growth 113.98 0.58% 3,241,651 0 0% 3,241,651 0% 3,241,651 0%
Axis Growth Opportunities Fund Regular Growth 11.25 1.07% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Arbitrage Fund Regular Growth 0.95 1.26% 27,000 27,000 100% 0 -100% 24,300 100%
Tata Young Citizen Fund [Upto 3 years] 1.62 1.02% 46,000 -34,000 -42.50% 80,000 14.29% 70,000 0%
Sahara TaxGain Growth - -% - - -% - -% 4,106 0%
Sahara Midcap Growth Auto - -% - - -% - -% 7,424 0%
Tata India Consumer Fund Regular Growth 59.95 5.57% 1,705,000 0 0% 1,705,000 17.18% 1,455,000 0%
LIC MF Midcap Fund Regular Growth 2.14 1.40% 61,000 0 0% 61,000 0% 61,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,100 100%
Franklin Asian Equity Fund Growth 1.07 0.77% 30,332 0 0% 30,332 0% 30,332 0%
HSBC Aggressive Hybrid Fund Growth 42.28 0.73% 1,202,600 0 0% 1,202,600 0% 1,202,600 122.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 1.98% 24,520 1,046 4.46% 23,474 13.56% 20,671 8.58%
L&T India Large Cap Fund Growth 3.73 0.77% 106,000 0 0% 106,000 0% 106,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.25% 2,614 267 11.38% 2,347 28.18% 1,831 8.73%
HSBC Value Growth 116.88 2.05% 3,324,200 411,200 14.12% 2,913,000 7.65% 2,706,000 0%
Principal Emerging Bluechip Fund Growth 25.50 1.40% 725,360 0 0% 725,360 14.29% 634,690 30.86%
Axis Arbitrage Regular Growth 0.09 0.00% 2,700 2,700 100% 0 -100% 43,200 100%
Principal Midcap Fund Regular Growth 8.65 3.92% 246,106 0 0% 246,106 53.54% 160,290 31.58%
Aditya Birla Sun Life Pure Value Fund Growth 92.10 2.90% 2,619,589 0 0% 2,619,589 0% 2,619,589 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 200,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 383,400 100%
Principal Personal Tax Saver Fund - Regular Plan 4.21 2.03% 119,729 0 0% 119,729 36.55% 87,680 169.91%
DSP Arbitrage Fund Growth 5.79 0.61% 164,700 0 0% 164,700 -15.28% 194,400 35.85%
HSBC Midcap Fund Growth 118.55 2.21% 3,371,700 0 0% 3,371,700 0% 3,371,700 65.82%
Aditya Birla Sun Life India GenNext Fund Growth 25.00 1.87% 711,000 0 0% 711,000 4.41% 681,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.85 1.99% 194,767 0 0% 194,767 35.86% 143,360 176.38%
Aditya Birla Sun Life Arbitrage Fund Growth 1.04 0.03% 29,700 -280,800 -90.43% 310,500 -72.89% 1,125,900 100%
HSBC Arbitrage Fund Regular Growth 3.80 0.59% 108,000 108,000 100% 0 -100% 43,200 100%
HSBC Equity Savings Growth 0.50 0.59% 14,100 0 0% 14,100 0% 14,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.19 0.47% 33,975 0 0% 33,975 -56.41% 77,940 0%
UTI Mid Cap Fund Regular Plan Growth 80.64 2.54% 2,293,543 0 0% 2,293,543 0% 2,293,543 0%
Bank of India Arbitrage Fund Regular Growth 0.38 0.96% 10,800 0 0% 10,800 -83.33% 64,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.29% 54,000 54,000 100% 0 -100% 143,100 103.85%
Nippon India Arbitrage Fund Growth 8.35 0.12% 237,600 237,600 100% 0 -100% 1,490,400 112.31%
Union Balanced Advantage Fund Regular Growth 0.96 0.22% 27,244 698 2.63% 26,546 -42.17% 45,900 0%
PGIM India Flexi Cap Fund Regular Growth 3.87 2.99% 110,000 0 0% 110,000 37.50% 80,000 -33.33%
Baroda Mid-cap Fund Plan A Growth 2.64 6.41% 75,000 0 0% - -% 50,000 0%
Nippon India Vision Fund - Growth 66.82 3.18% 1,900,569 -200,000 -9.52% 2,100,569 14.79% 1,830,000 0%
Nippon India Balanced Advantage Fund Growth 21.24 0.79% 604,201 -200,000 -24.87% 804,201 47.37% 545,715 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.75 4.58% 135,000 0 0% 135,000 0% 135,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.42 1.24% 40,500 40,500 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.34 3.38% 9,668 2,977 44.49% 6,691 -1.93% 6,823 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 3.38% 12,024 3,706 44.55% 8,318 -33.71% 8,472 0.18%
Nippon India Growth Fund - Growth 187.42 3.29% 5,330,450 0 0% 5,330,450 40.28% 3,800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.03 4.83% 200,000 17,000 9.29% - -% 160,000 3.23%
Nippon India Small Cap Fund - Growth 182.39 2.61% 5,187,322 150,000 2.98% 5,037,322 7.18% 4,700,000 0%
Mirae Asset Large Cap Fund Regular Growth 206.11 1.34% 5,862,142 528,201 9.90% - -% 4,131,628 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 8,100 50%
Nippon India ETF Nifty Midcap 150 3.43 1.99% 97,540 576 0.59% 96,964 11.74% 86,775 8.85%
Mahindra Manulife Mid Cap Fund Regular Growth 17.36 3.89% 493,800 0 0% 493,800 64.60% 300,000 0%
Union Arbitrage Fund Regular Growth 0.85 1.07% 24,300 24,300 100% 0 -100% 56,700 0%
Mirae Asset Large & Midcap Fund Growth 243.35 2.75% 6,921,259 10,000 0.14% - -% 3,733,898 -24.24%
Mirae Asset Great Consumer Regular Growth 55.55 6.42% 1,580,000 250,000 18.80% - -% 1,220,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.83% 21,322 0 0% 21,322 0% 13,000 -67.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.41 2.53% 2,286,868 0 0% - -% 1,456,309 -12.60%
Nippon India Consumption Fund - Growth 3.52 4.65% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -13,500 -100% - -% 13,500 0%
PGIM India Large Cap Fund Growth 4.75 1.73% 135,000 35,100 35.14% 99,900 0% 99,900 0%
Mirae Asset Midcap Fund Regular Growth 72.96 3.96% 2,074,997 400,000 23.88% 1,674,997 3.99% 261,229 -60.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.86 1.11% 1,048,273 0 0% 1,048,273 0% 1,048,273 0%
Nippon India Multi Cap Fund - Growth 193.40 2.59% 5,500,540 1,000,540 22.23% 4,500,000 0% 4,500,000 -7.23%
Union Equity Savings Fund Regular Growth 1.73 0.97% 49,132 -540 -1.09% 49,672 -26.41% 67,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.01 0.36% 313,200 313,200 100% 0 -100% 342,900 53.01%
UTI Arbitrage Fund Regular Plan Growth 8.64 0.35% 245,700 245,700 100% 0 -100% 59,400 0%
ICICI Prudential FMCG Fund Growth 20.98 4.24% 596,646 0 0% 596,646 0% 596,646 -7.73%
ICICI Prudential BSE 500 ETF 0.30 0.38% 8,514 2,560 43.00% 5,954 -7.99% 4,364 2.49%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.38% 2,920 900 44.55% 2,020 -33.79% 2,060 29.56%
Groww Value Fund Regular Growth 1.33 9.07% 37,800 0 0% - -% 37,800 0%
Kotak Equity Arbitrage Fund Growth 23.73 0.20% 675,000 513,000 316.67% 162,000 -94.36% 2,438,100 1190%
Kotak Bluechip Growth 10.55 0.75% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Emerging Equity Scheme Growth 157.75 2.67% 4,486,721 50,000 1.13% 4,436,721 4.98% 4,226,270 1.38%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 2.53% 32,587 0 0% 32,587 0% 15,259 19.59%
Kotak Balanced Advantage Fund Regular Growth 43.67 1.21% 1,242,086 44,300 3.70% 1,197,786 55.03% 735,700 61.16%
Taurus Ethical Fund - Growth Option 0.82 2.24% 23,367 0 0% 23,367 0% 23,367 11.98%
Bandhan Sterling Value Fund Regular Plan Growth 33.40 1.53% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.91 2.88% 423,933 0 0% 423,933 0% 423,933 0%
Bandhan Core Equity Fund - Growth 8.56 0.42% 243,466 0 0% 243,466 43.99% 169,086 0%
Kotak Equity Savings Fund Regular Growth 0.38 0.03% 10,800 0 0% 10,800 -50.86% 18,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.80 0.22% 534,600 348,300 186.96% 186,300 -80.15% 575,100 77.50%
ICICI Prudential Equity Savings Fund Growth 13.77 1.11% 391,500 -107,471 -21.54% 498,971 0% 359,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 13,500 100%
Kotak Pioneer Fund Regular Growth 14.06 2.32% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.66 0.27% 502,200 183,600 57.63% 318,600 -84.26% 1,449,900 41.32%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 100%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 -13.51%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 107,500 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 107,500 0%
Sundaram Equity Hybrid Fund Growth 20.97 1.35% 596,374 123,216 26.04% 473,158 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 11.60 2.19% 330,000 60,000 22.22% 270,000 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,241,702 -100% 2,241,702 100% - -%
HDFC Equity Savings Fund Growth 8.50 0.25% 241,710 0 0% 241,710 100% - -%
HDFC Large Cap Fund Growth 0 -% 0 -1,866,864 -100% 1,866,864 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 329.69 1.79% 9,376,965 0 0% 9,376,965 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.80 0.63% 193,475 0 0% 193,475 100% - -%
Union ELSS Tax Saver Fund Growth 1.63 0.71% 46,437 0 0% 46,437 100% - -%
Union Flexi Cap Fund Growth 1.96 0.66% 55,782 0 0% 55,782 100% - -%
Union Midcap Fund Regular Growth 8.02 4.23% 228,223 -14,563 -6.00% 242,786 100% - -%
Union Small Cap Fund Regular Growth 1.51 0.54% 42,921 0 0% 42,921 100% - -%
Union Value Fund Regular Growth 0 -% 0 -48,476 -100% 48,476 100% - -%
Union Large & Midcap Fund Regular Growth 1.83 0.98% 52,140 0 0% 52,140 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.61 1.05% 2,946,784 0 0% 2,946,784 0.00% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.70 0.59% 48,362 0 0% 48,362 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.66 2.58% 360,000 110,000 44% 250,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 98.77 4.26% 2,809,270 0 0% 2,809,270 0% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,616,150 -100% 1,616,150 0.00% - -%
ICICI Prudential MidCap Fund Growth 42.32 2.85% 1,203,555 -21,600 -1.76% 1,225,155 0.00% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.58 0.24% 329,400 0 0% 329,400 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.88 2.91% 110,411 0 0% 110,411 0% - -%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -68,400 -100% 68,400 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,050,984 -100% 2,050,984 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.07 1.46% 1,082,700 -325,891 -23.14% 1,408,591 0.00% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.11 1.60% 202,204 0 0% 202,204 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.01 0.00% 174 -391,200 -99.96% 391,374 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -351,656 -100% 351,656 0.00% - -%
Quantum India ESG Equity Fund Regular Growth 0.30 2.12% 8,537 0 0% 8,537 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.10 1.12% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -720,075 -100% 720,075 0% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -5,590,702 -100% 5,590,702 0% - -%
Franklin India Equity Advantage Fund Growth 40.12 2.12% 1,141,207 0 0% 1,141,207 0% - -%
Franklin India Prima Fund Growth 128.05 2.11% 3,642,009 71,071 1.99% 3,570,938 5.93% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.25 1.17% 121,000 0 0% 121,000 100% - -%
LIC MF Equity Savings Growth 0.28 2.58% 8,100 0 0% 8,100 100% - -%
Templeton India Value Fund Growth 9.84 2.70% 280,000 -27,800 -9.03% 307,800 0% - -%
Templeton India Equity Income Fund Growth 19.41 2.78% 551,912 0 0% 551,912 0.00% - -%
Nippon India Quant Fund - Growth 0.57 2.72% 16,184 7,856 94.33% 8,328 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.10 1.20% 600,000 0 0% 600,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.93 3.61% 55,000 0 0% 55,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.89 0.99% 53,890 0 0% 53,890 0% - -%
ICICI Prudential MNC Fund Regular Growth 0.05 0.01% 1,311 -97,200 -98.67% 98,511 100% - -%
HSBC Large and Mid Cap Fund - IDCW 14.06 2.49% 400,000 0 0% 400,000 6.67% - -%
ICICI Prudential BSE Midcap Select ETF 1.31 7.09% 37,388 4,243 12.80% 33,145 -29.75% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.46 1.97% 13,055 206 1.60% 12,849 240.37% - -%
SBI S&P BSE 100 ETF 0.02 0.46% 450 141 45.63% 309 -32.39% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.88 2.68% 24,986 408 1.66% 24,578 6.97% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.67 4.44% 787,000 15,000 1.94% 772,000 93.48% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.56% 3,500 0 0% 3,500 100% - -%
Tata Equity P/E Fund Regular Growth 28.46 0.71% 809,400 0 0% 809,400 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 32,000 100% - -%
Sundaram Diversified Equity Fund Growth 19.87 1.00% 565,251 565,251 100% - -% - -%
Canara Robeco Emerging Equities Growth 48.52 1.00% 1,380,000 1,380,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.03 1.01% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.91 1.48% 225,000 225,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.71 0.42% 20,132 20,132 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.30 1.56% 37,075 37,075 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.85% 11,532 11,532 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.60 0.37% 16,957 16,957 100% - -% - -%
Edelweiss Mid Cap Fund Growth 21.54 2.71% 612,569 612,569 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.53 1.02% 128,820 128,820 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 31.52 0.56% 896,398 896,398 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 15.36 2.58% 436,866 80,000 22.42% - -% - -%
LIC MF ELSS Tax Saver Growth 3.94 1.72% 112,062 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.42 1.73% 125,765 0 0% - -% - -%
Total: 126,462,231 -6,077,328 115,862,498 79,020,556