314.75 3.40 (1.09%)

42.42% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 05 May, 2025 9:27 AM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.94 1.93% 1,785,000 0 0% 1,785,000 0% 1,785,000 8.18%
HDFC Focused 30 Fund Growth 14.19 2.84% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Hybrid Equity Fund Growth 355.84 2.09% 33,538,552 0 0% 33,538,552 0% 33,538,552 0%
HDFC Value Fund Growth 35.13 0.90% 3,311,244 -354,000 -9.66% 3,665,244 -16.51% 4,390,244 100%
HDFC Childrens Fund(Lock-in) 42.44 1.26% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 2.57 0.89% 242,000 0 0% 242,000 -41.97% 417,000 -16.60%
HDFC Large Cap Fund Growth 185.57 1.11% 17,490,535 0 0% 17,490,535 0% 17,490,535 10.77%
HDFC ELSS TaxSaver Growth 103.26 1.51% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
HDFC Large and Mid Cap Fund Growth 33.69 2.42% 3,175,000 -125,000 -3.79% 3,300,000 65% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.77 1.09% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 633.95 2.87% 59,750,480 500,000 0.84% 59,250,480 1.72% 58,250,480 1.75%
HDFC Arbitrage Fund Wholesale Plan Growth 2.10 0.04% 197,600 0 0% 197,600 -89.80% 1,938,000 -3.58%
Invesco India Infrastructure Fund Growth 1.69 3.77% 158,830 0 0% 158,830 0% 158,830 0%
Invesco India Smallcap Fund Regular Growth 19.10 3.11% 1,799,873 0 0% 1,799,873 0% 1,799,873 0%
Invesco India Large&MidCap Fund Growth 49.07 1.73% 4,624,530 0 0% 4,624,530 4.12% 4,441,413 0%
HDFC Equity Savings Fund Growth 13.27 0.44% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.20% 419,477 -44,036 -9.50% 463,513 -7.01% 498,446 -2.32%
Invesco India PSU Equity Fund Growth 9.62 7.20% 906,356 0 0% 906,356 0% 906,356 0%
Invesco India Mid Cap Fund Growth 25.24 2.70% 2,379,238 0 0% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 87.67 1.75% 8,263,105 0 0% 8,263,105 0% 8,263,105 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.29 1.81% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.66 1.19% 12,315,000 0 0% 12,315,000 0% 12,315,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.56 1.12% 1,090,000 45,000 4.31% 1,045,000 0% 1,045,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.13 1.18% 6,987,150 1,083,575 18.35% 5,903,575 24.84% 4,728,916 -12.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.89 1.44% 461,000 0 0% 461,000 0% 461,000 33.24%
ICICI Prudential Value Discovery Fund Growth 108.58 0.68% 10,233,556 0 0% 10,233,556 0% 10,233,556 0%
Kotak Flexicap Fund Growth 572.94 1.93% 54,000,000 0 0% 54,000,000 2.58% 52,639,600 -2.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.79 1.38% 74,120 -10,105 -12.00% 84,225 1.07% 83,336 26.24%
UTI Dividend Yield Fund Regular Plan Growth 24.83 1.09% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.22 9.50% 2,000,000 -163,721 -7.57% 2,163,721 -2.59% 2,221,214 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.57 3.52% 2,410,000 110,000 4.78% 2,300,000 19.48% 1,925,000 32.76%
HSBC Infrastructure Fund Growth 29.99 2.58% 2,826,700 0 0% 2,826,700 -28.82% 3,971,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.26% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 10.85 0.04% 1,022,402 -764,836 -42.79% 1,787,238 0% 1,787,238 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -3,272,960 -100% 3,272,960 -45.60% 6,016,203 -21.55%
Nippon India Vision Fund - Growth 49.13 2.06% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Nippon India Value Fund - Growth 45.20 1.56% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 21.22 0.43% 2,000,000 -242,750 -10.82% 2,242,750 0% 2,242,750 0%
SBI Magnum Midcap Fund Regular Growth 42.44 1.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 5,639 -762 -11.90% 6,401 -16.53% 7,669 -9.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.82 1.96% 1,491,307 137,065 10.12% 1,354,242 12.92% 1,199,273 -6.79%
Nippon India Growth Fund - Growth 105.28 1.50% 9,922,994 700,000 7.59% 9,222,994 0% 9,222,994 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.51 3.47% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
BHARAT 22 ETF 242.36 4.68% 22,810,524 -127,553 -0.56% 22,938,077 -4.11% 23,921,867 -1.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 60.76 1.21% 5,727,030 871,435 17.95% 4,855,595 24.46% 3,901,213 -12.04%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.53% 98,219 0 0% 98,219 0% 98,219 0%
ICICI Prudential BSE Midcap Select ETF 0.52 2.73% 48,874 -4,896 -9.11% 53,770 -0.76% 54,180 100%
SBI Infrastructure Fund Regular Growth 9.34 2.09% 880,000 0 0% 880,000 -20% 1,100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.57 3.31% 1,185,120 0 0% 1,185,120 -23.74% 1,554,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.14 1.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 10.03 1.23% 945,000 0 0% 945,000 -5.03% 995,000 0%
Kotak Equity Arbitrage Fund Growth 42.09 0.28% 3,967,200 501,600 14.47% 3,465,600 1420% 228,000 -95.01%
Kotak Bluechip Growth - -% - - -% 0 -100% 1,390,000 -7.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.24 1.69% 400,000 -100,000 -20% 500,000 -16.67% 600,000 -14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.99 1.64% 470,000 0 0% 470,000 0% 470,000 14.63%
Nippon India ETF Nifty Midcap 150 2.15 1.40% 203,088 -52,179 -20.44% 255,267 -16.27% 304,854 4.73%
HSBC Infrastructure Equity Fund Growth 1.33 1.82% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.38% 33,647 -15,193 -31.11% 48,840 -0.60% 49,136 11.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.71 0.63% 2,234,789 -126,958 -5.38% 2,361,747 0% 2,361,747 0%
Franklin India Equity Advantage Fund Growth 80.05 3.74% 7,544,411 0 0% 7,544,411 15.28% 6,544,411 0%
HSBC ELSS Tax saver Fund Growth 18.69 0.61% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 1,799,400 0%
Kotak Emerging Equity Scheme Growth 129.28 1.77% 12,184,822 0 0% 12,184,822 0% 12,184,822 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.74 2.44% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 3.71 0.74% 350,000 0 0% 350,000 0% 350,000 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 2,200,000 100%
Templeton India Value Fund Growth 11.67 2.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.88 3.16% 271,000 0 0% - -% 271,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.84% 66,664 -2,690 -3.88% 69,354 -1.61% 70,491 9.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.92 1.05% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 244.93 1.08% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.18 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth 68.97 6.09% 6,500,000 -579,363 -8.18% 7,079,363 8.91% 6,500,000 -2.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.31 1.20% 500,000 500,000 100% 0 -100% 375,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.07% 1,927 0 0% 1,927 0% 1,927 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 42.44 1.61% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.49 0.50% 1,366,094 0 0% 1,366,094 -11.86% 1,550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.62% 9,365 607 6.93% 8,758 -10.74% 9,812 17.75%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 42.13 1.16% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.01 0.30% 2,074,800 934,800 82% 1,140,000 100% 0 -100%
Union Midcap Fund Regular Growth 1.54 0.86% 145,021 0 0% 145,021 -42.11% 250,495 -3.55%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 114,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.18% 12,528 -395 -3.06% 12,923 -7.47% 13,966 -85.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 9,552 168 1.79% 9,384 6.12% 8,843 18.59%
Kotak Equity Opportunities Fund Growth 72.15 1.98% 6,800,000 0 0% - -% 5,470,000 -19.56%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 342,000 0%
Mirae Asset Large Cap Fund Regular Growth 221.54 1.20% 20,879,952 0 0% 20,879,952 -9.92% 23,179,952 -13.47%
Mirae Asset Focused Fund Regular Growth 95.22 2.79% 8,974,639 0 0% 8,974,639 -5.01% 9,447,934 -12.26%
Franklin India Prima Fund Growth 126.12 1.92% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.55 1.61% 1,183,077 -343,756 -22.51% 1,526,833 7.80% 1,416,293 0%
Edelweiss Arbitrage Fund Regular Growth 4.19 0.12% 395,200 197,600 100% 197,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.64 0.14% 532,000 -418,000 -44% 950,000 6150% 15,200 -96.27%
Mirae Asset Large & Midcap Fund Growth 168.35 1.49% 15,866,666 -1,150,000 -6.76% 17,016,666 -18.86% 20,972,060 -16.15%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 76,000 -96.16%
Nippon India Equity Savings Growth 3.18 0.75% 300,000 -200,000 -40% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.11% 10,900 -13,000 -54.39% 23,900 -47.93% 45,900 0%
Templeton India Equity Income Fund Growth 8.72 1.08% 821,499 0 0% 821,499 0% 821,499 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.60 1.31% 5,146,097 -500,000 -8.86% 5,646,097 -24.43% 7,471,720 -15.40%
Mirae Asset Midcap Fund Regular Growth 66.84 2.81% 6,300,000 -2,788,089 -30.68% 9,088,089 0% 9,088,089 -2.31%
Kotak Balanced Advantage Fund Regular Growth 0.48 0.01% 45,600 45,600 100% 0 -100% 3,956,748 -26.03%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 364,271 -1.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 276.23 0.86% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
HSBC Arbitrage Fund Regular Growth 3.06 0.26% 288,800 288,800 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 1.78 0.87% 168,044 -2,557 -1.50% 170,601 -50.13% 342,122 0%
ICICI Prudential Regular Savings Fund Growth 4.66 0.24% 439,002 0 0% 439,002 0% 439,002 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.00 0.77% 2,733,523 -950,000 -25.79% 3,683,523 -38.08% 5,948,523 0%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 7,600 0 0% 7,600 100% 0 -100%
HSBC Equity Savings Growth 0.38 0.49% 36,060 0 0% 36,060 0% 36,060 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -53,200 -100% 53,200 100% - -%
Invesco India Multicap Fund Growth 13.93 1.51% 1,313,106 0 0% 1,313,106 100% - -%
Sundaram Mid Cap Growth 85.65 1.61% 8,072,711 2,628,959 48.29% 5,443,752 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 100% - -%
Sundaram Arbitrage Fund Regular Growth 4.03 6.06% 380,000 190,000 100% 190,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.43% 1,500 0 0% 1,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.77 1.93% 450,000 450,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.13 0.47% 106,920 106,920 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.91 0.47% 179,880 179,880 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.55 0.50% 51,500 51,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.40 0.92% 603,203 603,203 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.49 1.01% 800,000 800,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 17.04 1.86% 1,606,476 1,606,476 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.69 0.72% 347,925 347,925 100% - -% - -%
Total: 512,664,930 383,914 505,210,016 520,464,264