1958.00 6.40 (0.33%)

37.98% Gain from 52W Low

2.3M NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 Smart NIFTY 100 Equal Weight Regular Growth 0.11 0.66% 234 4 1.74% 230 0.88% 228 -12.64%
Sahara R.E.A.L Fund Growth - -% - - -% 108 0% 108 0%
Sahara Super 20 Growth - -% - - -% 5 0% 5 0%
Sahara Growth Fund Growth - -% - - -% 58 0% 58 0%
Sundaram Services Regular Growth 9.80 1.07% 21,345 0 0% 21,345 37.71% 15,500 0%
Sundaram Equity Fund Regular Growth 7.18 1.65% 15,647 0 0% 15,647 0% 15,647 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.08 1.85% 6,711 0 0% 6,711 0% 6,711 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 125 0% 125 0%
Sahara TaxGain Growth - -% - - -% 109 0% 109 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 263 0% 263 0%
Tata Retirement Savings Progressive Fund Growth 7.05 1.18% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 9.18 0.98% 20,000 0 0% 20,000 0% 20,000 -9.09%
Tata Retirement Savings Conservative Fund Growth 0.39 0.30% 840 0 0% 840 0% 840 -10.64%
Sundaram Equity Savings Fund Regular Growth 0.78 0.77% 1,700 -100 -5.56% 1,800 0% 1,800 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,500 0%
Axis Bluechip Fund Growth 277.79 2.53% 605,040 134,302 28.53% 470,738 9.22% 431,000 10.51%
Axis Aggresive Hybrid Fund Regular Growth 13.77 1.03% 30,000 0 0% 30,000 -26.85% 41,012 0%
Tata Arbitrage Fund Regular Growth 1.72 0.28% 3,750 -125 -3.23% 3,875 93.75% 2,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.08% 1,250 0 0% 1,250 0% 1,250 0%
Axis Multi Asset Allocation Fund Growth 1.38 0.53% 3,000 0 0% 3,000 -53.58% 6,463 0%
Axis Arbitrage Regular Growth 33.86 1.56% 73,750 68,250 1240.91% 5,500 0% 5,500 0%
ITI Arbitrage Fund Regular Growth 0.52 4.72% 1,125 500 80% 625 0% 625 -16.67%
Axis NIFTY 50 ETF 0.04 0.77% 93 -1 -1.06% 94 0% 94 0%
Tata Nifty 50 Index Fund Regular Plan 0.27 0.76% 592 277 87.94% 315 11.31% 283 16.94%
Axis Conservative Hybrid Fund Growth 0.23 0.13% 500 0 0% 500 -67.55% 1,541 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 -34.62% 13,000 0%
Axis Flexi Cap Fund Regular Growth 84.94 1.68% 185,000 9,000 5.11% 176,000 0% 176,000 21.38%
Tata Nifty 50 ETF 0.81 0.75% 1,758 448 34.20% 1,310 27.18% 1,030 0.68%
Axis Focused Fund Growth 381.51 4.66% 830,964 88,000 11.84% 742,964 -11.23% 836,964 12.01%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.67% 3,914 471 13.68% 3,443 -9.47% 3,803 -5.40%
Axis Children's Regular Lock in Growth 2.08 0.55% 4,534 0 0% 4,534 -54.22% 9,903 0%
DSP Aggressive Hybrid Fund Growth 70.96 1.39% 154,552 75,452 95.39% 79,100 0% 79,100 52.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.02 1.71% 102,413 30,654 42.72% 71,759 26.86% 56,566 33.71%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.76% 676 246 57.21% 430 11.40% 386 16.62%
HSBC Business Cycles Regular Growth 11.21 2.63% 24,422 0 0% 24,422 0% 24,422 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.43 0.78% 29,255 4,832 19.78% 24,423 4.47% 23,378 5.87%
HDFC Nifty 50 Index Fund 9.40 0.78% 20,470 6,644 48.05% 13,826 5.70% 13,081 3.28%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.21% 173 0 0% 173 36.22% 127 0%
Sundaram Nifty 100 Equal Wgt Gr 0.08 0.69% 184 -7 -3.66% 191 0% 191 -0.52%
Sundaram Focused Fund Growth 6.51 2.21% 14,179 0 0% 14,179 0% 14,179 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 62.86% 3,500 0%
DSP Arbitrage Fund Growth 5.39 0.65% 11,750 3,500 42.42% 8,250 73.68% 4,750 -20.83%
L&T India Large Cap Fund Growth 3.67 0.89% 8,000 -4,572 -36.37% 12,572 0% 12,572 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.07 1.41% 2,339 126 5.69% 2,213 -0.67% 2,228 -3.17%
Nippon India Value Fund - Growth 6.89 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,750 0% 4,750 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.17 1.23% 17,799 1,056 6.31% 16,743 0% 16,743 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 35,000 -30%
HSBC Value Growth 42.06 0.85% 91,600 -43,400 -32.15% 135,000 0% 135,000 0%
Principal Emerging Bluechip Fund Growth 26.64 1.67% 58,020 0 0% 58,020 0% 58,020 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -19,512 -100% 19,512 2.00% 19,129 10.04%
DSP Quant Fund Regular Growth 5.74 3.12% 12,495 2,105 20.26% 10,390 9.92% 9,452 17.88%
HDFC Value Fund Growth 14.14 0.48% 30,800 30,800 100% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.38 1.00% 3,000 0 0% 3,000 0% 3,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -14,300 -100% 14,300 0% 14,300 -19.44%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -26,500 -100% 26,500 70.97% 15,500 -32.61%
DSP Dynamic Asset Allocation Fund Regular Growth 48.22 4.21% 105,027 55,462 111.90% 49,565 296.55% 12,499 66.97%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -24,000 -100% 24,000 100% 12,000 -33.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.35 0.77% 2,947 997 51.13% 1,950 -0.31% 1,956 2.95%
Nippon India Quant Fund - Growth 0.65 3.54% 1,412 259 22.46% 1,153 0% 1,153 -19.48%
Nippon India Hybrid Bond Fund Growth 0.78 0.08% 1,692 147 9.51% 1,545 -4.28% 1,614 -3.70%
HSBC Arbitrage Fund Regular Growth 3.10 0.61% 6,750 6,750 100% 0 -100% 375 -66.67%
L&T Conservative Hybrid Fund Growth 0.09 0.29% 200 0 0% 200 0% 200 0%
Nippon India Banking & Financial Services Fund Growth 81.67 4.81% 177,889 -42,186 -19.17% 220,075 0% 220,075 -5.93%
UTI Arbitrage Fund Regular Plan Growth 12.45 0.55% 27,125 -5,750 -17.49% 32,875 0.38% 32,750 1.55%
HSBC Equity Savings Growth 0.48 0.57% 1,040 0 0% 1,040 0% 1,040 0%
Nippon India Balanced Advantage Fund Growth 17.90 0.71% 38,989 -10,000 -20.41% 48,989 0% 48,989 17.66%
SBI Equity Minimum Variance Fund Regular Growth 0.27 0.68% 578 43 8.04% 535 0.94% 530 -3.11%
HDFC Arbitrage Fund Wholesale Plan Growth 2.35 0.06% 5,125 -2,750 -34.92% 7,875 0% 7,875 -65.76%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.43 0.41% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.26 1.02% 48,475 14,375 42.16% 34,100 0% 34,100 0%
JM Tax Gain Fund - Growth 0.56 1.97% 1,230 0 0% 1,230 0% 1,230 0%
IDBI India Top 100 Equity Fund Growth 2.82 0.98% 6,141 0 0% 6,141 0% 6,141 0%
Nippon India Arbitrage Fund Growth 14.52 0.21% 31,625 1,250 4.12% 30,375 -55.33% 68,000 -41.38%
Mirae Asset Nifty 50 ETF - -% - - -% 1,229 20.61% 1,019 -41.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.76% 486 129 36.13% 357 1.13% 353 6.01%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 9.92 0.51% 21,609 0 0% 21,609 0% 21,609 0%
SBI Nifty Index Fund Regular Growth 4.71 0.75% 10,262 3,268 46.73% 6,994 10.28% 6,342 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.54% 341 75 28.20% 266 9.02% 244 20.20%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 25,440 0% 25,440 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 789 0.51% 785 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 11,300 0% 11,300 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 12,993 0% 12,993 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.81 0.57% 1,773 163 10.12% 1,610 9.08% 1,476 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.17 1.20% 30,860 0 0% 30,860 0% 30,860 0%
Kotak Equity Arbitrage Fund Growth 36.16 0.34% 78,750 -200,375 -71.79% 279,125 0.40% 278,000 -0.13%
HDFC Equity Savings Fund Growth 0.75 0.02% 1,625 0 0% 1,625 0% 1,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.74% 4,028 546 15.68% 3,482 2.53% 3,396 0%
IDBI Nifty 50 Index Growth 1.25 0.77% 2,713 -5 -0.18% 2,718 -0.95% 2,744 -0.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.71 4.51% 116,979 19,779 20.35% 97,200 0% 97,200 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -20,750 -100% 20,750 0% 20,750 0%
IDBI Banking Financial Services Fund Growth 1.31 1.68% 2,852 -139 -4.65% 2,991 0% 2,991 -4.10%
LIC MF Focused Fund Growth 2.55 2.02% 5,561 0 0% 5,561 -17.86% 6,770 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.77% 321 5 1.58% 316 0.32% 315 6.78%
LIC MF Large Cap Fund Growth - -% - - -% 22,483 0% 22,483 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 1,229 0% 1,229 0%
JM Flexicap Fund Growth 2.55 2.37% 5,550 0 0% 5,550 0% 5,550 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.68 0.08% 12,375 -11,000 -47.06% 23,375 259.62% 6,500 -95.32%
Bank of India Arbitrage Fund Regular Growth 0.17 0.55% 375 0 0% 375 0% 375 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -12,935 -100% 12,935 0% 12,935 100%
Kotak Flexicap Fund Growth 160.69 0.70% 350,000 0 0% 350,000 0% 350,000 19.25%
Baroda BNP Paribas Arbitrage Regular Growth 7.58 1.60% 16,500 16,000 3200% 500 -76.47% 2,125 112.50%
SBI Arbitrage Opportunities Fund Regular Growth 8.09 0.18% 17,625 0 0% 17,625 33.02% 13,250 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.77% 154 -7 -4.35% 161 0% 161 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.30 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Large Cap Fund Growth 2.68 1.85% 5,843 556 10.52% 5,287 79.16% 2,951 -13.91%
Bank of India Balanced Advantage Regular Growth 0.17 0.18% 375 0 0% 375 0% 375 0%
ICICI Prudential Banking and Financial Services Fund Growth 99.35 3.92% 216,403 20,294 10.35% 196,109 -6.84% 210,498 0%
ICICI Prudential Bluechip Fund Growth 123.54 0.65% 269,079 -148,722 -35.60% 417,801 0% 417,801 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.39% 686 -139 -16.85% 825 0% 825 -10.62%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,125 0%
ICICI Prudential BSE 500 ETF 0.39 0.56% 843 210 33.18% 633 2.43% 618 17.05%
LIC MF Arbitrage Regular Plan Growth 0.92 1.61% 2,000 2,000 100% 0 -100% 375 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.69% 2,702 0 0% 2,702 0% 2,702 0%
JM Large Cap Fund Growth 2.01 0.36% 4,376 -53,624 -92.46% 58,000 -0.82% 58,481 6.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.23 0.58% 15,753 2,500 18.86% 13,253 -32.05% 19,503 0%
ICICI Prudential Balanced Advantage Fund Growth 183.53 0.80% 399,735 0 0% 399,735 2.30% 390,734 -3.28%
Edelweiss Arbitrage Fund Regular Growth 18.36 0.77% 40,000 -1,750 -4.19% 41,750 1.52% 41,125 -19.56%
Aditya Birla Sun Life Arbitrage Fund Growth 21.12 0.70% 46,000 -25,375 -35.55% 71,375 4.01% 68,625 6.19%
SBI Equity Savings Regular Growth 5.59 0.44% 12,181 0 0% 12,181 0% 12,181 -1.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.09 0.74% 11,083 3,802 52.22% 7,281 15.77% 6,289 1.58%
ICICI Prudential Regular Savings Fund Growth 6.32 0.39% 13,763 0 0% 13,763 0% 13,763 0%
Bandhan Balanced Advantage Regular Growth 8.26 1.05% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -750 -100% 750 0% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.07 0.57% 80,750 -106,500 -56.88% 187,250 4.76% 178,750 -23.69%
Taurus Flexi Cap Fund - Growth 1.89 1.19% 4,128 535 14.89% 3,593 -17.27% 4,343 -22.93%
Taurus Largecap Equity Fund - Growth 0.25 1.28% 544 0 0% 544 -31.49% 794 -10.18%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.24% 1,351 0 0% 1,351 -27.01% 1,851 -21.33%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.87% 251 0 0% 251 -28.49% 351 -17.61%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.20% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 Index Fund Growth 1.88 1.12% 4,100 1,765 75.59% 2,335 2.10% 2,287 -0.09%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -3,375 -100% 3,375 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 82 0 0% 82 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.07 0.16% 157 0 0% 157 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.03 0.15% 70 0 0% 70 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.11 0.12% 250 0 0% 250 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 6,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 6,000 0% - -%
ITI Balanced Advantage Fund Regular Growth 2.88 1.61% 6,280 6,280 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.63 1.83% 3,550 3,550 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.07 0.59% 2,333 2,333 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.15 0.41% 316 316 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.76 0.58% 3,837 3,837 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.71 0.56% 12,440 12,440 100% - -% - -%
ICICI Prudential Multicap Fund Growth 9.77 0.24% 21,277 21,277 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.05% 150 150 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 22.79 0.14% 49,645 49,645 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.07 0.05% 150 150 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 7.50 0.16% 16,331 16,331 100% - -% - -%
Quantum Nifty 50 ETF 0.04 0.77% 94 20 27.03% - -% - -%
UTI Nifty 50 Exchange Traded Fund 101.56 0.78% 221,195 11,484 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.10 0.76% 2,398 434 22.10% - -% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.66% 143 16 12.60% - -% - -%
HDFC Nifty 50 ETF 2.59 0.77% 5,633 359 6.81% - -% - -%
Nippon India ETF Nifty 50 BeES 22.14 0.77% 48,230 19,176 66.00% - -% - -%
SBI Nifty 50 ETF 412.12 0.78% 897,627 57,430 6.84% - -% - -%
Nippon India ETF Nifty 100 0.03 0.66% 76 -1 -1.30% - -% - -%
Kotak Nifty 50 ETF 6.68 0.77% 14,558 1,664 12.91% - -% - -%
LIC MF Nifty 50 ETF 3.15 0.80% 6,865 188 2.82% - -% - -%
ICICI Prudential Nifty 50 ETF 11.86 0.77% 25,827 7,866 43.79% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.69% 45 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.77% 26 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.65 0.68% 3,586 -4 -0.11% - -% - -%
Total: 6,134,329 2,794 5,096,745 5,135,034