1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sahara Growth Fund Growth 0.10 2.38% 2,986 0 0% 2,986 0% 2,986 0%
Sundaram Consumption Fund Growth 86.44 4.22% 2,675,000 275,000 11.46% 2,400,000 0% 2,400,000 0%
Sahara TaxGain Growth 0.13 2.57% 4,106 0 0% 4,106 0% 4,106 0%
Sahara Midcap Growth Auto 0.24 3.03% 7,424 0 0% 7,424 0% 7,424 0%
Sundaram Mid Cap Growth 140.39 2.38% 4,344,398 0 0% 4,344,398 0% 4,344,398 0%
Quant Large and Mid Cap Fund Growth 0.22 4.88% 6,750 0 0% 6,750 45.16% 4,650 100%
HDFC Large and Mid Cap Fund Growth 32.35 2.35% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.11 0.33% 653,400 375,300 134.95% 278,100 1960% 13,500 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.95 1.88% 2,443,036 -295,239 -10.78% 2,738,275 29.57% 2,113,275 63.40%
Bandhan Sterling Value Fund Regular Plan Growth 30.70 0.97% 950,000 0 0% 950,000 0% 950,000 14.63%
Franklin Asian Equity Fund Growth 0.98 0.76% 30,332 0 0% 30,332 0% 30,332 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.45 0.31% 1,344,600 629,100 87.92% 715,500 162.38% 272,700 3.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.86 2.07% 459,903 366,890 394.45% 93,013 0% 93,013 0%
ICICI Prudential FMCG Fund Growth 24.49 4.78% 757,787 0 0% 757,787 7.93% 702,104 55.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 1,378 69 5.27% 1,309 0.54% 1,302 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,300 -100% 105,300 290% 27,000 -72.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 1.47% 12,227 1,050 9.39% 11,177 26.39% 8,843 100%
ICICI Prudential Equity Savings Fund Growth 11.60 0.78% 359,100 -700 -0.19% 359,800 0% 359,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
PGIM India Flexi Cap Fund Regular Growth 2.91 2.38% 90,000 20,000 28.57% 70,000 16.67% 60,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.01 1.12% 62,100 0 0% 62,100 0% 62,100 0%
ICICI Prudential BSE 500 ETF 0.11 0.20% 3,433 211 6.55% 3,222 16.65% 2,762 38.79%
Quant Active Fund Growth 0 -% 0 -6,350 -100% 6,350 122.81% 2,850 100%
Axis Arbitrage Regular Growth 0.17 0.01% 5,400 0 0% 5,400 0% 5,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.01 3.86% 155,000 40,000 34.78% 115,000 15% 100,000 25%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,400 -52%
Aditya Birla Sun Life India GenNext Fund Growth 28.47 2.12% 881,000 0 0% 881,000 39.62% 631,000 31.19%
Kotak Equity Arbitrage Fund Growth 8.99 0.05% 278,100 -1,260,900 -81.93% 1,539,000 97.92% 777,600 -38.98%
Quant Flexi Cap Fund Growth 0.05 6.54% 1,430 0 0% 1,430 521.74% 230 100%
HDFC Equity Savings Fund Growth 1.83 0.04% 56,700 0 0% 56,700 5% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.69 1.95% 300,000 0 0% 300,000 0% 300,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 -62.50%
Franklin India Equity Advantage Fund Growth 0 -% 0 -664,248 -100% 664,248 0% 664,248 0%
Quant Mid Cap Fund Growth 0.86 7.83% 26,650 0 0% 26,650 50.99% 17,650 28.36%
Kotak Emerging Equity Scheme Growth 134.71 2.38% 4,168,761 200,000 5.04% 3,968,761 9.67% 3,618,761 10.25%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.07% 78,300 -669,600 -89.53% 747,900 33.82% 558,900 -34.91%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.05 0.88% 3,250,800 1,139,400 53.96% 2,111,400 6.39% 1,984,500 124.77%
Templeton India Value Fund Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 350,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.32 0.44% 443,000 56,800 14.71% 386,200 3475.93% 10,800 33.33%
Union Equity Savings Fund Regular Growth 3.14 1.51% 97,200 0 0% 97,200 0% 97,200 0%
Tata Retirement Savings Progressive Fund Growth 12.28 1.69% 380,000 0 0% 380,000 52% 250,000 100%
Tata Retirement Savings Moderate Fund Growth 16.64 1.45% 515,000 0 0% 515,000 47.14% 350,000 100%
Tata Retirement Savings Conservative Fund Growth 0.68 0.50% 21,000 0 0% 21,000 50% 14,000 100%
UTI Mid Cap Fund Regular Plan Growth 85.75 2.31% 2,653,543 0 0% 2,653,543 0% 2,653,543 -40.52%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 4.54 0.04% 140,400 27,000 23.81% 113,400 -46.84% 213,300 113.51%
Tata Ethical Fund Regular Growth 13.57 2.41% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.26 4.91% 70,000 0 0% 70,000 600% 10,000 100%
Nippon India Vision Fund - Growth 63.98 2.25% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Nippon India Balanced Advantage Fund Growth 27.33 1.05% 845,715 -200,000 -19.13% 1,045,715 0% 1,045,715 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.80% 6,906 0 0% 6,906 0% 6,906 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.81% 8,601 6 0.07% 8,595 0.07% 8,589 43.41%
Nippon India Growth Fund - Growth 137.63 2.02% 4,259,104 -1,050,000 -19.78% 5,309,104 0% 5,309,104 0%
HSBC Value Growth 71.94 0.91% 2,226,300 0 0% 2,226,300 0% 2,226,300 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 57.14% 37,800 -48.15%
Nippon India Small Cap Fund - Growth 158.22 1.88% 4,896,099 0 0% 4,896,099 0% 4,896,099 22.46%
Nippon India ETF Nifty Midcap 150 2.31 1.50% 71,345 -28,083 -28.24% 99,428 4.44% 95,205 39.39%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 2.25% 35,100 0 0% 35,100 0% 35,100 24.91%
Nippon India Consumption Fund - Growth 3.23 3.74% 100,000 0 0% 100,000 0% 100,000 25%
Taurus Ethical Fund - Growth Option 1.06 2.73% 32,955 6,000 22.26% 26,955 42.21% 18,955 26.75%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -30% 135,000 8.70%
Nippon India Multi Cap Fund - Growth 163.21 1.57% 5,050,638 0 0% 5,050,638 1.20% 4,990,638 0%
UTI Arbitrage Fund Regular Plan Growth 4.19 0.13% 129,600 -51,300 -28.36% 180,900 6.35% 170,100 125%
HSBC Equity Savings Growth 0.46 0.37% 14,100 0 0% 14,100 0% 14,100 -42.91%
Tata India Consumer Fund Regular Growth 53.48 4.00% 1,655,000 430,000 35.10% 1,225,000 19.51% 1,025,000 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.41 0.10% 167,400 0 0% 167,400 0% 167,400 0%
Mirae Asset Large Cap Fund Regular Growth 133.51 0.81% 4,131,628 0 0% 4,131,628 -27.35% 5,687,141 0%
Mirae Asset Large & Midcap Fund Growth 196.45 2.13% 6,079,276 0 0% 6,079,276 -6.30% 6,488,198 -12.69%
Mirae Asset Great Consumer Regular Growth 42.98 4.51% 1,330,000 80,000 6.40% 1,250,000 0% 1,250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.58% 13,000 -13,500 -50.94% 26,500 103.85% 13,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.22 1.61% 1,430,229 0 0% 1,430,229 -9.99% 1,588,988 -15.52%
Mirae Asset Midcap Fund Regular Growth 21.53 1.80% 666,229 0 0% 666,229 0% 666,229 8.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.24 0.91% 842,939 0 0% 842,939 -9.16% 927,939 -27.22%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.81% 1,619 2 0.12% 1,617 0.19% 1,614 -1.94%
Groww Value Fund Regular Growth 1.95 9.31% 60,400 0 0% 60,400 0% 60,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 1.13% 22,700 0 0% 22,700 0% 22,700 0%
Tata Young Citizen Fund [Upto 3 years] 2.26 1.20% 70,000 0 0% 70,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -5,300 -100% 5,300 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
HSBC Midcap Fund Growth 65.71 1.11% 2,033,300 184,011 9.95% 1,849,289 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -48,600 -100% 48,600 100% - -%
LIC MF Midcap Fund Regular Growth 1.29 0.66% 40,000 40,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.81 0.54% 25,000 25,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 3.59 0.13% 111,122 111,122 100% - -% - -%
Axis Midcap Fund Growth 9.81 0.25% 303,653 303,653 100% - -% - -%
Nippon India Large Cap Fund - Growth 16.16 0.12% 500,000 500,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 11.86 1.72% 367,050 367,050 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 103.21 0.49% 3,193,994 3,193,994 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 10.34 1.15% 320,000 320,000 100% - -% - -%
Kotak Bluechip Growth 8.47 0.58% 262,250 262,250 100% - -% - -%
Total: 72,434,496 3,560,488 68,914,508 65,170,097