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 Oct-2019 Sep-2019 Aug-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 TaxGain Growth 0.13 2.56% 4,106 0 0% 4,106 0% 4,106 0%
Sahara Growth Fund Growth 0.09 2.30% 2,986 0 0% 2,986 0% 2,986 0%
Sahara Midcap Growth Auto 0.24 2.98% 7,424 0 0% 7,424 0% 7,424 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.72 1.10% 22,700 0 0% 22,700 0% 22,700 0%
Nippon India Balanced Advantage Fund Growth 33.15 1.33% 1,045,715 0 0% 1,045,715 0% 1,045,715 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.12 0.96% 950,000 0 0% 950,000 14.63% 828,750 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.05 2.79% 64,800 0 0% 64,800 0% 64,800 0%
Nippon India Small Cap Fund - Growth 155.21 1.84% 4,896,099 0 0% 4,896,099 22.46% 3,998,250 0%
HSBC Equity Savings Growth 0.45 0.35% 14,100 0 0% 14,100 -42.91% 24,700 0%
HSBC Value Growth 70.57 0.88% 2,226,300 0 0% 2,226,300 0% 2,226,300 0%
ICICI Prudential Equity Savings Fund Growth 11.41 0.77% 359,800 0 0% 359,800 0% 359,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.72 0.95% 842,939 -85,000 -9.16% 927,939 -27.22% 1,274,981 -0.54%
ICICI Prudential FMCG Fund Growth 24.02 4.44% 757,787 55,683 7.93% 702,104 55.30% 452,104 0%
Nippon India Growth Fund - Growth 168.30 2.54% 5,309,104 0 0% 5,309,104 0% 5,309,104 0%
Nippon India Vision Fund - Growth 62.77 2.21% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 2.19% 35,100 0 0% 35,100 24.91% 28,100 70.30%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.85 2.15% 500,000 0 0% 500,000 0% 500,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 372,179 -13.88%
Tata Ethical Fund Regular Growth 13.31 2.27% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Mid Cap Growth 137.72 2.34% 4,344,398 0 0% 4,344,398 0% 4,344,398 0%
UTI Mid Cap Fund Regular Plan Growth 84.12 2.25% 2,653,543 0 0% 2,653,543 -40.52% 4,461,047 0%
Nippon India Consumption Fund - Growth 3.17 3.67% 100,000 0 0% 100,000 25% 80,000 0%
Nippon India Multi Cap Fund - Growth 160.11 1.55% 5,050,638 60,000 1.20% 4,990,638 0% 4,990,638 0%
Sundaram Consumption Fund Growth 76.08 3.53% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.31 0.10% 167,400 0 0% 167,400 0% 167,400 588.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.68 0.17% 715,500 442,800 162.38% 272,700 3.06% 264,600 139.02%
Kotak Emerging Equity Scheme Growth 125.81 2.36% 3,968,761 350,000 9.67% 3,618,761 10.25% 3,282,401 -5.74%
Kotak Equity Arbitrage Fund Growth 48.79 0.30% 1,539,000 761,400 97.92% 777,600 -38.98% 1,274,400 883.33%
Mirae Asset Large Cap Fund Regular Growth 130.97 0.82% 4,131,628 -1,555,513 -27.35% 5,687,141 0% 5,687,141 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.93 0.61% 2,111,400 126,900 6.39% 1,984,500 124.77% 882,900 100.61%
Taurus Ethical Fund - Growth Option 0.86 2.03% 26,955 8,000 42.21% 18,955 26.75% 14,955 0%
Mirae Asset Large & Midcap Fund Growth 192.71 2.17% 6,079,276 -408,922 -6.30% 6,488,198 -12.69% 7,430,829 -14.31%
Nippon India Arbitrage Fund Growth 3.59 0.04% 113,400 -99,900 -46.84% 213,300 113.51% 99,900 100%
Mirae Asset Great Consumer Regular Growth 39.63 4.26% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HSBC Arbitrage Fund Regular Growth 3.00 0.37% 94,500 -40,500 -30% 135,000 8.70% 124,200 100%
Kotak Equity Savings Fund Regular Growth 0.09 0.00% 2,700 0 0% 2,700 0% 2,700 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.34 1.70% 1,430,229 -158,759 -9.99% 1,588,988 -15.52% 1,880,820 -16.46%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 300,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.95 0.39% 93,013 0 0% 93,013 0% 93,013 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.34 0.50% 105,300 78,300 290% 27,000 -72.22% 97,200 260%
Union Balanced Advantage Fund Regular Growth 1.28 0.25% 40,500 0 0% 40,500 0% 40,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 3.08 1.37% 97,200 0 0% 97,200 0% 97,200 0%
Kotak Balanced Advantage Fund Regular Growth 12.24 0.40% 386,200 375,400 3475.93% 10,800 33.33% 8,100 100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 1.30% 26,500 13,500 103.85% 13,000 0% 13,000 0%
Tata Arbitrage Fund Regular Growth 1.71 0.46% 54,000 54,000 100% 0 -100% 175,500 209.52%
Tata Balanced Advantage Fund Regular Growth 1.88 0.18% 59,400 21,600 57.14% 37,800 -48.15% 72,900 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 -62.50% 43,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.78% 8,595 6 0.07% 8,589 43.41% 5,989 0.45%
Mirae Asset Midcap Fund Regular Growth 21.12 2.11% 666,229 0 0% 666,229 8.11% 616,229 72.50%
ICICI Prudential BSE 500 ETF 0.10 0.19% 3,222 460 16.65% 2,762 38.79% 1,990 49.74%
Nippon India ETF Nifty Midcap 150 3.15 1.50% 99,428 4,223 4.44% 95,205 39.39% 68,299 8.93%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.78% 1,617 3 0.19% 1,614 -1.94% 1,646 0.43%
Nippon India ETF BSE Sensex Next 50 0.22 1.77% 6,906 0 0% 6,906 -1.89% 7,039 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 554,440 -23.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 439,690 -23.16%
HDFC Arbitrage Fund Wholesale Plan Growth 8.82 0.16% 278,100 264,600 1960% 13,500 0% 13,500 100%
Aditya Birla Sun Life Pure Value Fund Growth 86.80 2.03% 2,738,275 625,000 29.57% 2,113,275 63.40% 1,293,275 0%
Franklin Asian Equity Fund Growth 0.96 0.76% 30,332 0 0% 30,332 0% 30,332 0%
Templeton India Value Fund Growth 6.34 1.25% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Quant Mid Cap Fund Growth 0.84 7.50% 26,650 9,000 50.99% 17,650 28.36% 13,750 131.09%
HDFC Equity Savings Fund Growth 1.80 0.04% 56,700 2,700 5% 54,000 0% 54,000 0%
Franklin India Equity Advantage Fund Growth 21.06 0.80% 664,248 0 0% 664,248 0% 664,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.93 2.19% 881,000 250,000 39.62% 631,000 31.19% 481,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.73 0.20% 180,900 10,800 6.35% 170,100 125% 75,600 600%
PGIM India Midcap Opportunities Fund Regular Growth 3.65 2.93% 115,000 15,000 15% 100,000 25% 80,000 100%
Edelweiss Arbitrage Fund Regular Growth 23.71 0.62% 747,900 189,000 33.82% 558,900 -34.91% 858,600 2171.43%
HDFC Large and Mid Cap Fund Growth 31.73 2.35% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
Axis Arbitrage Regular Growth 0.17 0.01% 5,400 0 0% 5,400 0% 5,400 0%
Groww Value Fund Regular Growth 1.91 8.38% 60,400 0 0% 60,400 0% 60,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.97 1.09% 62,100 0 0% 62,100 0% 62,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 -52% 67,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.51 1.88% 300,000 0 0% 300,000 0% 300,000 0%
Quant Large and Mid Cap Fund Growth 0.21 4.82% 6,750 2,100 45.16% 4,650 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 1,309 7 0.54% 1,302 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 1.48% 11,177 2,334 26.39% 8,843 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.22 1.77% 70,000 10,000 16.67% 60,000 100% - -%
Quant Active Fund Growth 0.20 1.83% 6,350 3,500 122.81% 2,850 100% - -%
Quant Flexi Cap Fund Growth 0.05 6.27% 1,430 1,200 521.74% 230 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.05 1.68% 380,000 130,000 52% 250,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.33 1.42% 515,000 165,000 47.14% 350,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.67 0.50% 21,000 7,000 50% 14,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 2.22 4.74% 70,000 60,000 600% 10,000 100% - -%
Tata India Consumer Fund Regular Growth 38.83 2.68% 1,225,000 200,000 19.51% 1,025,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.22 1.17% 70,000 70,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.34 0.49% 10,800 10,800 100% - -% - -%
Quant ELSS Tax Saver Growth 0.17 1.59% 5,300 5,300 100% - -% - -%
DSP Arbitrage Fund Growth 0.26 0.03% 8,100 8,100 100% - -% - -%
HSBC Midcap Fund Growth 58.62 1.01% 1,849,289 1,849,289 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.03% 48,600 48,600 100% - -% - -%
Total: 68,914,508 3,744,411 65,170,097 65,606,968