315.30 3.95 (1.27%)

42.67% Gain from 52W Low

11.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
HSBC Tax Saver Equity Fund Growth 2.78 1.91% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Infrastructure Equity Fund Growth 1.29 1.53% 125,000 0 0% 125,000 0% 125,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.41% 98,219 0 0% 98,219 0% 98,219 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 300,000 -40%
Nippon India Equity Hybrid Fund - Growth 23.08 0.25% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.44 1.03% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.19 0.66% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.95 1.07% 11,948,834 0 0% 11,948,834 -3.11% 12,332,134 -8.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.23 0.67% 1,577,382 325,000 25.95% 1,252,382 0% 1,252,382 -24.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.77 0.98% 755,170 0 0% 755,170 -20.94% 955,170 0%
Nippon India Equity Savings Growth 5.15 0.46% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.31 0.77% 1,974,120 0 0% 1,974,120 0% 1,974,120 0%
DSP Equity Savings Fund Regular Plan Growth 8.02 0.76% 779,481 0 0% 779,481 -27.79% 1,079,481 4.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.43% 23,700 0 0% 23,700 0% 23,700 -27.74%
Kotak Balanced Advantage Fund Regular Growth 21.03 0.72% 2,043,429 246,678 13.73% 1,796,751 -11.25% 2,024,451 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 24,000 100%
Mirae Asset Large Cap Fund Regular Growth 109.05 0.78% 10,597,463 0 0% 10,597,463 -19.44% 13,155,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,204,000 86.06%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,784,000 54.67%
Kotak Bluechip Growth 14.41 1.10% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.75 0.71% 13,872,957 -1,000,000 -6.72% 14,872,957 0% 14,872,957 0%
Canara Robeco Emerging Equities Growth 52.60 1.13% 5,111,841 511,841 11.13% 4,600,000 12.20% 4,100,000 51.85%
Aditya Birla Sun Life Focused Fund Growth 53.15 1.32% 5,164,874 0 0% 5,164,874 -31.41% 7,529,874 -32.55%
Bank of India Manufacturing & Infra Growth 0.93 2.20% 90,000 0 0% 90,000 30.43% 69,000 53.33%
Mirae Asset Large & Midcap Fund Growth 32.32 0.42% 3,140,618 325,000 11.54% 2,815,618 -48.77% 5,495,618 -40.00%
PGIM India ELSS Tax Saver Fund Regular Growth 1.83 0.54% 178,000 0 0% 178,000 -65.13% 510,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.20 2.11% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Focused Fund Regular Growth 13.90 1.01% 1,350,871 0 0% 1,350,871 -35.23% 2,085,731 0%
Nippon India Vision Fund - Growth 45.17 1.73% 4,390,169 0 0% 4,390,169 6.81% 4,110,169 0%
Kotak India EQ Contra Fund Growth - -% - - -% 745,000 0% 745,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 -28.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.63 0.20% 450,000 100,000 28.57% 350,000 -25.78% 471,550 -76.08%
Kotak Equity Opportunities Fund Growth 38.07 1.53% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.98 5.08% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
Kotak Flexicap Fund Growth 380.73 1.50% 37,000,000 0 0% 37,000,000 0% 37,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.32 2.09% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.54 1.99% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.98 3.10% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Emerging Equity Scheme Growth 50.93 1.14% 4,949,695 0 0% 4,949,695 0% 4,949,695 0%
Nippon India Growth Fund - Growth 72.27 1.16% 7,022,994 0 0% 7,022,994 0% 7,022,994 0%
Nippon India Power & Infra Fund - Growth 48.88 3.93% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 432,000 0%
Franklin India Prima Fund Growth 119.23 1.78% 11,587,252 0 0% 11,587,252 0% 11,587,252 -1.70%
Nippon India ETF Nifty Midcap 150 1.69 1.27% 163,814 13,439 8.94% 150,375 12.21% 134,016 14.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.56 2.08% 1,415,000 0 0% 1,415,000 -12.38% 1,615,000 1.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.90 0.97% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.07 2.30% 4,866,000 0 0% 4,866,000 0% 4,866,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 38.26 1.32% 3,718,000 0 0% 3,718,000 0% 3,718,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,109,000 0%
Nippon India Value Fund - Growth 43.83 1.51% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.24 2.27% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Union Value Fund Regular Growth 1.43 1.07% 138,953 0 0% 138,953 0% 138,953 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.78 1.16% 464,469 202,153 77.06% 262,316 100% - -%
ICICI Prudential Regular Savings Fund Growth 4.52 0.28% 439,002 0 0% 439,002 0% - -%
HDFC Hybrid Equity Fund Growth 335.44 1.62% 32,598,552 0 0% 32,598,552 0% - -%
HSBC Aggressive Hybrid Fund Growth 81.25 0.99% 7,895,927 0 0% 7,895,927 1.48% - -%
HSBC Equity Savings Growth 0.51 0.37% 49,146 0 0% 49,146 0% - -%
HDFC Childrens Fund(Lock-in) 41.16 1.48% 4,000,000 0 0% 4,000,000 8.11% - -%
HDFC Equity Savings Fund Growth 2.58 0.05% 250,515 0 0% 250,515 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 86.30 0.31% 8,387,242 13,649 0.16% 8,373,593 -21.87% - -%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% - -%
SBI Bluechip Fund Regular Growth 264.52 1.23% 25,706,654 0 0% 25,706,654 0% - -%
HDFC Large Cap Fund Growth 126.47 0.75% 12,290,535 0 0% 12,290,535 0% - -%
L&T India Large Cap Fund Growth 5.59 1.18% 543,000 -138,008 -20.27% 681,008 0% - -%
BHARAT 22 ETF 197.01 2.91% 19,154,619 54,520 0.29% 19,100,099 -4.29% - -%
HSBC ELSS Tax saver Fund Growth 40.85 1.30% 3,969,900 0 0% 3,969,900 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.31 0.72% 710,314 0 0% 710,314 0% - -%
HDFC Focused 30 Fund Growth 13.76 3.03% 1,337,412 0 0% 1,337,412 0% - -%
UTI Infrastructure Fund Regular Plan Growth 14.92 1.25% 1,450,000 0 0% 1,450,000 0% - -%
Invesco India Infrastructure Fund Growth 1.25 3.36% 121,615 26,475 27.83% 95,140 0% - -%
HDFC ELSS TaxSaver Growth 100.14 1.48% 9,731,963 0 0% 9,731,963 0% - -%
HSBC Infrastructure Fund Growth 63.29 3.85% 6,150,400 0 0% 6,150,400 0% - -%
Bandhan Core Equity Fund - Growth 30.40 1.14% 2,954,442 0 0% 2,954,442 0% - -%
Invesco India Contra Fund Growth 42.85 1.07% 4,164,358 719,390 20.88% 3,444,968 0% - -%
Invesco India Large&MidCap Fund Growth 25.72 1.55% 2,499,604 441,980 21.48% 2,057,624 100% - -%
SBI PSU Regular Growth 8.23 5.54% 800,000 0 0% 800,000 0% - -%
ICICI Prudential BSE 500 ETF 0.04 0.14% 4,003 1,330 49.76% 2,673 19.17% - -%
Invesco India PSU Equity Fund Growth 1.95 3.35% 189,666 0 0% 189,666 0% - -%
UTI Mid Cap Fund Regular Plan Growth 52.13 1.52% 5,066,324 0 0% 5,066,324 24.71% - -%
LIC MF Midcap Fund Regular Growth 1.03 0.55% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.16 0.39% 404,521 0 0% 404,521 0% - -%
Quant Mid Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
L&T Flexicap Fund Growth 36.00 1.41% 3,498,700 0 0% 3,498,700 0% - -%
HSBC Business Cycles Regular Growth 12.42 1.87% 1,206,800 -65,717 -5.16% 1,272,517 0% - -%
ICICI Prudential MidCap Fund Growth 9.14 0.55% 888,462 -799,445 -47.36% 1,687,907 0% - -%
Invesco India Mid Cap Fund Growth 10.21 2.11% 991,811 172,756 21.09% 819,055 23.56% - -%
HDFC Mid-Cap Opportunities Fund Growth 343.34 1.64% 33,366,491 15,584,991 87.65% 17,781,500 100% - -%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Dividend Yield Fund Regular Plan Growth 24.08 1.04% 2,340,000 0 0% 2,340,000 0% - -%
Invesco India Smallcap Fund Regular Growth 5.97 1.83% 579,817 0 0% 579,817 0% - -%
ICICI Prudential Value Discovery Fund Growth 101.53 0.68% 9,867,166 0 0% 9,867,166 0% - -%
HSBC Value Growth 78.64 1.03% 7,642,300 0 0% 7,642,300 0% - -%
LIC MF Value Fund Growth 1.65 1.13% 160,000 0 0% 160,000 100% - -%
Canara Robeco Infrastructure Growth 2.02 1.92% 196,000 75,000 61.98% 121,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.74 0.17% 1,530,000 528,000 52.69% 1,002,000 -46.30% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,350,000 0% - -%
Mirae Asset Midcap Fund Regular Growth 16.41 2.33% 1,595,000 345,000 27.60% 1,250,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -13,775 -100% 13,775 100% - -%
ICICI Prudential Equity & Debt Fund Growth 8.15 0.03% 792,000 792,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 1.39 0.01% 135,450 135,450 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.11 0.06% 10,535 10,535 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0.65 0.09% 63,210 63,210 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.03 0.99% 100,000 100,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 1.67 0.09% 162,540 162,540 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.09 0.06% 300,000 300,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.15 0.46% 500,000 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 23.08 0.25% 2,242,750 0 0% - -% - -%
Total: 390,772,459 19,723,992 371,400,717 191,632,374