311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 15.03 2.29% 630,261 0 0% 630,261 106.47% 305,261 0%
Canara Robeco Emerging Equities Growth 268.37 2.05% 11,250,000 1,300,000 13.07% 9,950,000 12.43% 8,850,000 2.91%
Canara Robeco Infrastructure Growth 12.60 6.13% 528,000 0 0% 528,000 17.07% 451,000 0%
DSP Large & Mid Cap Fund Growth 84.45 1.29% 3,540,215 0 0% 3,540,215 -7.39% 3,822,676 0%
Nippon India Growth Fund - Growth 255.87 2.10% 10,726,249 500,000 4.89% 10,226,249 5.14% 9,726,249 5.42%
Nippon India Power & Infra Fund - Growth 40.55 2.39% 1,700,000 -300,000 -15% 2,000,000 -9.09% 2,200,000 -8.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.90 2.10% 1,337,339 162,656 13.85% 1,174,683 0% 1,174,683 9.65%
Nippon India Balanced Advantage Fund Growth 44.56 0.74% 1,867,866 0 0% 1,867,866 0% 1,867,866 0%
Nippon India Multi Cap Fund - Growth 143.13 1.18% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 42.86%
Nippon India Value Fund - Growth 98.51 2.24% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.37 1.54% 6,345,572 1,077,818 20.46% 5,267,754 0% 5,267,754 0%
Nippon India Arbitrage Fund Growth 10.61 0.10% 444,600 -3,446,600 -88.57% 3,891,200 2667.57% 140,600 -64.76%
DSP Arbitrage Fund Growth 3.08 0.22% 129,200 57,000 78.95% 72,200 0% 72,200 100%
Nippon India ETF Nifty Midcap 150 7.68 1.59% 321,848 4,137 1.30% 317,711 -1.23% 321,679 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.26% 7,936 1,974 33.11% 5,962 130.19% 2,590 7.78%
Nippon India Multi Asset Allocation Fund Regular Growth 10.21 0.89% 428,203 0 0% 428,203 0% 428,203 0%
DSP Value Fund Regular Plan Growth 14.26 2.44% 597,622 123,107 25.94% 474,515 0% 474,515 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.14 1.59% 257,278 18,524 7.76% 238,754 9.51% 218,018 20.51%
CPSE ETF 1,912.81 10.37% 80,184,969 -166,431 -0.21% 80,351,400 -0.19% 80,501,376 0.35%
DSP Nifty Midcap 150 Quality 50 ETF 1.46 3.19% 61,067 8,318 15.77% 52,749 8.27% 48,721 57.00%
Bandhan Infrastructure Fund Growth 21.19 3.26% 888,200 0 0% 888,200 0% 888,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.21 0.47% 972,800 -110,200 -10.18% 1,083,000 100% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 15.32 1.18% 642,225 0 0% 642,225 0% 642,225 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.96 0.71% 1,256,005 0 0% 1,256,005 0% 1,256,005 0%
Sundaram Mid Cap Growth 152.99 2.15% 6,413,136 256,512 4.17% 6,156,624 1.12% 6,088,281 1.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 47.71 1.38% 2,000,000 -411,984 -17.08% 2,411,984 0% 2,411,984 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.10 3.55% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
HDFC Flexi Cap Fund Growth 360.60 1.30% 15,116,154 0 0% 15,116,154 0% 15,116,154 7.08%
HDFC Value Fund Growth 66.59 1.28% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 156.71 0.75% 6,569,269 0 0% 6,569,269 0% 6,569,269 17.96%
ICICI Prudential Regular Savings Fund Growth 1.97 0.06% 82,716 0 0% 82,716 0% 82,716 0%
UTI Infrastructure Fund Regular Plan Growth 34.60 2.43% 1,450,529 529 0.04% 1,450,000 0% 1,450,000 0%
HDFC Equity Savings Fund Growth 19.08 0.74% 800,000 -75,515 -8.63% 875,515 0% 875,515 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 -36.58%
HDFC Hybrid Equity Fund Growth 477.10 2.62% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 50.02 1.71% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 19.92 1.58% 835,000 0 0% 835,000 0% 835,000 0%
HDFC Multi - Asset Growth 11.93 0.79% 500,000 0 0% 500,000 11.11% 450,000 87.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.88 0.99% 6,450,605 -1,019,513 -13.65% 7,470,118 -17.08% 9,008,945 -9.99%
Kotak Equity Opportunities Fund Growth 226.62 2.37% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Sundaram Focused Fund Growth 17.77 2.59% 744,800 0 0% 744,800 0% 744,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.40 3.18% 729,494 -220,507 -23.21% 950,001 0% 950,001 0%
SBI Bluechip Fund Regular Growth 405.54 1.29% 17,000,000 -1,000,000 -5.56% 18,000,000 -8.09% 19,584,595 0%
UTI Arbitrage Fund Regular Plan Growth 10.79 0.19% 452,200 -247,000 -35.33% 699,200 87.76% 372,400 68.97%
SBI Arbitrage Opportunities Fund Regular Growth 23.39 0.31% 980,400 980,400 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 434.06 2.25% 18,195,915 0 0% 18,195,915 0% 18,195,915 0%
Invesco India Contra Fund Growth 150.09 1.73% 6,291,828 -649,981 -9.36% 6,941,809 -15.53% 8,217,684 -9.76%
Invesco India Mid Cap Fund Growth 30.06 1.32% 1,260,026 -190,325 -13.12% 1,450,351 0% 1,450,351 -29.29%
Invesco India Arbitrage Fund Growth 15.68 1.55% 657,400 254,600 63.21% 402,800 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,572.76 4.94% 65,930,000 0 0% 65,930,000 0% 65,930,000 -2.33%
Kotak Equity Arbitrage Fund Growth 185.01 0.75% 7,755,800 -615,600 -7.35% 8,371,400 72.51% 4,852,600 -2.82%
Invesco India Large&MidCap Fund Growth 47.97 1.24% 2,011,050 0 0% 2,011,050 0% 2,011,050 -28.89%
Invesco India Infrastructure Fund Growth 16.64 3.89% 697,636 0 0% 697,636 -7.82% 756,799 0%
Edelweiss Mid Cap Fund Growth 36.77 1.88% 1,541,422 -209,404 -11.96% 1,750,826 0% 1,750,826 0%
Invesco India Multicap Fund Growth 41.15 2.21% 1,724,901 0 0% 1,724,901 0% 1,724,901 -16.52%
Mirae Asset Large Cap Fund Regular Growth 356.42 1.12% 14,940,941 -2,690,180 -15.26% 17,631,121 -9.34% 19,447,445 50.94%
Taurus Ethical Fund - Growth Option 1.63 2.06% 68,290 0 0% 68,290 6.87% 63,899 26.41%
Edelweiss Large Cap Fund Growth 1.29 0.40% 54,175 0 0% 54,175 0% 54,175 100%
Edelweiss Aggressive Hybrid A Growth 1.53 0.75% 64,184 0 0% 64,184 23.38% 52,020 0%
Kotak Flexicap Fund Growth 1,192.75 3.27% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 27.96 7.10% 1,172,152 -120,361 -9.31% 1,292,513 0% 1,292,513 0%
HSBC Infrastructure Fund Growth 62.09 4.51% 2,603,000 0 0% 2,603,000 13.25% 2,298,400 0%
SBI PSU Regular Growth 11.93 2.53% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 39.05 0.18% 1,636,770 -4,850,000 -74.77% 6,486,770 -15.61% 7,686,770 0.65%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 568,145 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.18 1.11% 594,355 0 0% 594,355 0% 594,355 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.30 0.28% 54,315 0 0% 54,315 0% 54,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.52 2.15% 1,070,000 0 0% 1,070,000 0% 1,070,000 -16.41%
Kotak Debt Hybrid Growth 2.39 0.16% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 5.30 0.92% 222,000 -112,903 -33.71% 334,903 0% 334,903 0%
L&T India Large Cap Fund Growth 12.28 1.74% 514,600 0 0% 514,600 43.42% 358,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.18% 29,549 0 0% 29,549 0% 29,549 0%
Edelweiss Arbitrage Fund Regular Growth 61.10 0.89% 2,561,200 1,208,400 89.33% 1,352,800 134.21% 577,600 85.37%
HDFC Large and Mid Cap Fund Growth 115.44 1.94% 4,839,326 0 0% 4,839,326 0% 4,839,326 -2.02%
Kotak Equity Savings Fund Regular Growth 7.16 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.33% 45,513 0 0% 45,513 0% 45,513 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.82 4.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.22 0.09% 470,354 -2,100,000 -81.70% 2,570,354 0% 2,570,354 87.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.58 1.97% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.73 1.33% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 0.82% 157,947 -75,000 -32.20% 232,947 -13.71% 269,947 0%
UTI Retirement Fund - Regular Plan 15.61 0.44% 654,224 0 0% 654,224 0% 654,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.50 1.69% 1,656,000 -130,565 -7.31% 1,786,565 -5.97% 1,900,000 0%
LIC MF Midcap Fund Regular Growth 4.62 2.40% 193,544 0 0% 193,544 0% 193,544 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.48 0.85% 271,573 0 0% 271,573 0% 271,573 0%
Baroda BNP Paribas Focused Regular Growth 6.02 2.70% 252,348 0 0% 252,348 0% 252,348 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.88% 141,518 -9,354 -6.20% 150,872 0% 150,872 -45.33%
Kotak Balanced Advantage Fund Regular Growth 4.99 0.04% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.68 3.05% 783,245 0 0% 783,245 0% 783,245 0%
Tata Arbitrage Fund Regular Growth 76.51 0.76% 3,207,200 1,531,400 91.38% 1,675,800 1.61% 1,649,200 -29.20%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.57% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Midcap Fund Regular Growth 131.20 1.73% 5,500,000 -1,100,000 -16.67% 6,600,000 -4.35% 6,900,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.25% 6,433 -286 -4.26% 6,719 5.05% 6,396 -30.97%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.05% 21,593 -6,490 -23.11% 28,083 8.64% 25,850 0%
Mirae Asset Focused Fund Regular Growth 237.72 2.82% 9,965,115 -2,059,995 -17.13% 12,025,110 -10.25% 13,398,897 8.67%
BHARAT 22 ETF 379.90 4.35% 15,962,076 37,032 0.23% 15,925,044 -13.84% 18,482,117 0.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.05 0.84% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.77 1.59% 367,510 22,962 6.66% 344,548 3.20% 333,862 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.25% 32,168 1,641 5.38% 30,527 4.53% 29,204 5.62%
ITI ELSS Tax Saver Fund Regular Growth 0.88 0.69% 36,754 -12,250 -25.00% 49,004 -37.91% 78,927 0%
ITI Multi Cap Fund Regular Growth 3.08 0.83% 129,059 -43,250 -25.10% 172,309 -5.61% 182,549 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 58.44 6.04% 2,450,001 0 0% 2,450,001 0% 2,450,001 0%
ICICI Prudential BSE Midcap Select ETF 1.09 3.76% 45,720 -1,986 -4.16% 47,706 -1.02% 48,199 3.69%
ICICI Prudential Nifty Midcap 150 ETF 1.98 1.59% 82,907 7,503 9.95% 75,404 2.89% 73,288 5.09%
Motilal Oswal Nifty Midcap 100 ETF 1.87 2.02% 78,366 193 0.25% 78,173 -0.45% 78,530 2.79%
Mahindra Manulife Focused Fund Regular Growth 7.16 1.39% 300,000 -100,000 -25% 400,000 0% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 36.76 1.27% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
ITI Mid Cap Fund Regular Growth 8.25 2.25% 345,838 0 0% 345,838 96.10% 176,356 -49.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.39 2.36% 1,399,882 98,379 7.56% 1,301,503 11.44% 1,167,869 11.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 1.58% 44,237 449 1.03% 43,788 1.42% 43,176 4.14%
Tata Dividend Yield Fund Regular Growth 25.06 4.00% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.39 0.69% 268,000 -114,000 -29.84% 382,000 -34.36% 582,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.68 1.83% 741,000 -80,000 -9.74% 821,000 0% 821,000 0%
Kotak Multicap Fund Regular Growth 83.94 2.18% 3,518,870 0 0% 3,518,870 0% 3,518,870 0%
360 ONE Quant Fund Regular Growth 3.50 3.50% 146,751 -2,149 -1.44% 148,900 -0.69% 149,939 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.80% 17,005 150 0.89% 16,855 -5.53% 17,841 1.97%
HDFC Multi Cap Fund Regular Growth 33.99 0.70% 1,424,944 -500,000 -25.97% 1,924,944 0% 1,924,944 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 1.59% 31,871 2,729 9.36% 29,142 17.76% 24,746 14.79%
Mirae Asset Nifty India Manufacturing ETF 1.63 2.37% 68,154 33 0.05% 68,121 -19.91% 85,057 6.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.20 2.35% 8,496 2,284 36.77% 6,212 58.35% 3,923 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.17 2.33% 132,823 11,418 9.40% 121,405 430.80% 22,872 100%
Sundaram Dividend Yield Fund Growth 2.89 1.08% 121,078 28,275 30.47% 92,803 0% 92,803 100%
PGIM India Flexi Cap Fund Regular Growth 107.35 2.57% 4,500,000 500,000 12.50% 4,000,000 23.08% 3,250,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.25% 56,000 0 0% 56,000 0% 56,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.87 1.19% 833,145 0 0% 833,145 100% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 23.84 0.68% 999,400 247,000 32.83% 752,400 144.44% 307,800 -80.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.59 1.08% 1,450,000 0 0% 1,450,000 38.10% 1,050,000 16.67%
PGIM India Balanced Advantage Fund Regular Growth 38.17 2.59% 1,600,000 550,000 52.38% 1,050,000 90.91% 550,000 100%
Franklin India Prima Fund Growth 144.07 1.97% 6,039,250 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 155.06 1.59% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.34 1.61% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 0%
Franklin India Equity Advantage Fund Growth 23.86 0.88% 1,000,000 0 0% 1,000,000 -54.55% 2,200,000 -12%
Franklin Build India Fund Growth 11.93 1.08% 500,000 0 0% 500,000 81.82% 275,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.16 0.48% 1,348,270 0 0% 1,348,270 0% 1,348,270 0%
Templeton India Value Fund Growth 23.86 3.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Templeton India Equity Income Fund Growth 19.60 1.57% 821,499 0 0% 821,499 0% 821,499 0%
Kotak Nifty Midcap 50 ETF 0.16 3.51% 6,645 59 0.90% 6,586 -1.10% 6,659 -68.00%
HSBC Infrastructure Equity Fund Growth 4.41 3.88% 185,000 0 0% 185,000 0% 185,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.41 0.84% 2,700,000 0 0% 2,200,000 29.41% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.25 0.14% 387,600 205,200 112.50% 182,400 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.05 1.34% 86,000 23,000 36.51% 63,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.51 2.39% 2,285,000 415,000 22.19% 1,870,000 100% - -%
ITI Large Cap Fund Regular Growth 0.56 0.28% 23,330 0 0% 23,330 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.33 2.61% 433,200 45,600 11.76% 387,600 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.59% 8,668 865 11.09% 7,803 100% - -%
Edelweiss Large & Mid Fund Growth 14.48 1.13% 606,887 0 0% 606,887 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,117 -100% 2,117 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 36.53 0.43% 1,531,400 49,400 3.33% 961,400 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.08 0.26% 883,681 0 0% 883,681 100% - -%
Kotak Manufacture in India Fund Regular Growth 11.93 1.67% 500,000 25,000 5.26% 475,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.07 1.59% 44,833 -23 -0.05% 44,856 100% - -%
Canara Robeco Flexi Cap Fund Growth 73.95 1.02% 3,100,000 3,100,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.38 1.00% 1,525,000 1,525,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 35.78 0.31% 1,500,000 1,500,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 119.28 0.60% 5,000,000 5,000,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 54.22 0.96% 2,272,894 2,272,894 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.40 1.04% 520,000 520,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.24 0.84% 555,000 555,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.32% 25,000 25,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.66 1.04% 27,570 27,570 100% - -% - -%
Axis Quant Fund Regular Growth 15.13 1.03% 634,357 634,357 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 60.56 0.90% 2,538,665 2,538,665 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.79 3.52% 33,280 33,280 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.03 3.20% 126,997 126,997 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.95 0.11% 668,800 668,800 100% - -% - -%
Total: 533,943,360 6,513,141 526,409,619 519,934,615