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-2021 Jul-2021 Jun-2021
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 Childrens Fund(Lock-in) 74.66 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
CPSE ETF 1,425.18 9.90% 76,355,644 -2,439,451 -3.10% 78,795,095 -2.89% 81,137,872 -8.49%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,392,948 -60.87% 6,115,171 -37.06%
DSP Large & Mid Cap Fund Growth 68.44 0.98% 3,666,977 0 0% 3,666,977 0% 3,666,977 -3.20%
Nippon India Growth Fund - Growth 202.07 1.78% 10,826,249 0 0% 10,826,249 0% 10,826,249 -4.41%
Nippon India Vision Fund - Growth 22.40 0.69% 1,200,000 -300,000 -20% 1,500,000 -58.68% 3,630,169 0%
Templeton India Value Fund Growth 20.53 3.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 214.41 2.70% 11,487,252 0 0% 11,487,252 -1.71% 11,687,252 0%
Franklin India Flexi Cap Fund Growth 121.32 1.22% 6,500,000 354,573 5.77% 6,145,427 0% 6,145,427 0%
Franklin India ELSS Tax Saver Fund Growth 74.11 1.52% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.48 2.29% 1,418,697 12,865 0.92% 1,405,832 10.41% 1,273,241 5.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.59 0.67% 1,478,185 0 0% 1,478,185 -5.28% 1,560,512 5.76%
Tata Ethical Fund Regular Growth 8.77 0.83% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram Mid Cap Growth 123.99 1.79% 6,642,899 -57,101 -0.85% 6,700,000 0% 6,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 429.30 0.94% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.46 1.75% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.45 3.40% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
HDFC Flexi Cap Fund Growth 174.08 0.68% 9,326,729 2,300,000 32.73% 7,026,729 86.36% 3,770,521 100%
HDFC Value Fund Growth 52.10 0.99% 2,791,244 0 0% 2,791,244 -8.52% 3,051,244 0%
HDFC ELSS TaxSaver Growth 103.85 1.13% 5,563,963 0 0% 5,563,963 0% 5,563,963 0%
HDFC Large Cap Fund Growth 34.14 0.16% 1,829,269 0 0% 1,829,269 0% 1,829,269 -41.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.20 1.63% 975,000 0 0% 975,000 8.33% 900,000 125%
UTI Infrastructure Fund Regular Plan Growth 27.06 1.79% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Power & Infra Fund - Growth 102.66 6.42% 5,500,000 -500,000 -8.33% 6,000,000 -7.69% 6,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.00 1.65% 1,071,340 0 0% 1,071,340 0% 1,071,340 -3.66%
HDFC Equity Savings Fund Growth 19.14 0.78% 1,025,515 0 0% 1,025,515 -8.88% 1,125,515 -10.00%
HDFC Focused 30 Fund Growth 24.96 3.07% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
Nippon India Balanced Advantage Fund Growth 34.93 0.81% 1,871,666 0 0% 1,871,666 0% 1,871,666 0%
Franklin India Equity Advantage Fund Growth 68.02 2.42% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
Canara Robeco Emerging Equities Growth 136.25 1.24% 7,300,000 0 0% 7,300,000 0% 7,300,000 7.35%
Nippon India Multi Cap Fund - Growth 31.73 0.30% 1,700,000 -1,300,000 -43.33% 3,000,000 -25% 4,000,000 0%
SBI Magnum Midcap Fund Regular Growth 74.66 1.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 616.66 3.29% 33,038,552 0 0% 33,038,552 0% 33,038,552 0%
UTI Dividend Yield Fund Regular Plan Growth 39.14 1.23% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 15.59 1.38% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Value Fund - Growth 77.08 1.84% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
HDFC Multi - Asset Growth 4.48 0.41% 240,200 -58,800 -19.67% 299,000 0% 299,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.81 1.37% 11,508,945 0 0% 11,508,945 0% 11,508,945 0%
Nippon India ELSS Tax Saver Fund Growth 56.00 0.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Kotak Equity Opportunities Fund Growth 177.32 2.27% 9,500,000 500,000 5.56% 9,000,000 0% 9,000,000 12.50%
Sundaram Focused Fund Growth 13.90 2.11% 744,800 0 0% 744,800 0% 744,800 0%
Canara Robeco Infrastructure Growth 7.58 4.74% 406,000 0 0% 406,000 0% 406,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.67 3.47% 1,000,001 0 0% 1,000,001 0% 1,000,001 0%
SBI Bluechip Fund Regular Growth 365.55 1.18% 19,584,595 0 0% 19,584,595 -7.11% 21,084,595 -8.66%
Templeton India Equity Income Fund Growth 15.33 1.31% 821,499 0 0% 821,499 0% 821,499 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.08% 205,200 182,400 800% 22,800 0% 22,800 -85.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.10 0.17% 1,398,400 0 0% 1,398,400 0% 1,398,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.58 0.92% 4,745,523 0 0% 4,745,523 0% 4,745,523 -3.40%
Kotak Emerging Equity Scheme Growth 348.96 2.22% 18,695,915 11,093 0.06% 18,684,822 0% 18,684,822 29.00%
Invesco India Contra Fund Growth 169.97 2.07% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 65.76 3.50% 3,523,101 0 0% 3,523,101 8.06% 3,260,173 0%
HDFC Mid-Cap Opportunities Fund Growth 1,269.22 4.10% 68,000,000 2,285,108 3.48% 65,714,892 7.16% 61,324,558 0.66%
Kotak Equity Arbitrage Fund Growth 86.32 0.34% 4,624,600 486,400 11.75% 4,138,200 -23.74% 5,426,400 60.45%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 710,000 0%
Invesco India Large&MidCap Fund Growth 109.45 2.64% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
Invesco India Infrastructure Fund Growth 8.51 3.26% 455,990 0 0% 455,990 0% 455,990 28.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 68,400 100%
Edelweiss Mid Cap Fund Growth 30.35 1.85% 1,625,969 0 0% 1,625,969 0% 1,625,969 15.27%
Invesco India Multicap Fund Growth 46.26 2.94% 2,478,529 0 0% 2,478,529 0% 2,478,529 0%
Mirae Asset Large Cap Fund Regular Growth 302.38 1.03% 16,200,633 0 0% 16,200,633 0% 16,200,633 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 26,600 26,600 100% 0 -100% 961,400 548.72%
Edelweiss Aggressive Hybrid A Growth 0.83 0.94% 44,463 2,782 6.67% 41,681 16.34% 35,827 10.90%
Aditya Birla Sun Life Arbitrage Fund Growth 9.29 0.10% 497,800 -763,800 -60.54% 277,400 -79.26% 1,337,600 375.68%
Kotak Flexicap Fund Growth 933.25 2.42% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 19.06 6.06% 1,021,371 0 0% 1,021,371 0% 1,021,371 0%
HSBC Infrastructure Fund Growth 48.92 3.90% 2,620,875 -333,125 -11.28% 2,954,000 0% 2,954,000 0%
SBI PSU Regular Growth 9.33 2.39% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 237.02 1.15% 12,698,851 592,185 4.89% 12,106,666 0% 12,106,666 0%
Nippon India Small Cap Fund - Growth 166.12 1.00% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Baroda Mid-cap Fund Plan A Growth 1.40 1.96% 75,000 0 0% 75,000 50% 50,000 0%
Nippon India Arbitrage Fund Growth 13.76 0.11% 737,200 737,200 100% 0 -100% 1,075,400 100%
BNP Paribas Multi Cap Fund Growth 11.67 1.98% 625,000 0 0% 625,000 14.68% 545,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.53 1.12% 725,000 0 0% 725,000 0% 725,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.31% 75,000 0 0% 75,000 0% 75,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.04 3.78% 2,145,000 0 0% 2,145,000 0% 2,145,000 0%
Bandhan Infrastructure Fund Growth 16.58 2.53% 888,200 176,700 24.83% 711,500 103.29% 350,000 0%
Kotak Debt Hybrid Growth 1.87 0.20% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Savings Growth 0 -% 0 -36,060 -100% 36,060 0% 36,060 0%
IDBI India Top 100 Equity Fund Growth 5.32 1.02% 284,903 -12,031 -4.05% 296,934 0% 296,934 -4.23%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,761,900 -100% 1,761,900 0% 1,761,900 0%
L&T India Large Cap Fund Growth 6.70 0.92% 358,800 0 0% 358,800 0% 358,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 29.86 1.10% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.56% 19,112 6,923 56.80% 12,189 0% 12,189 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 49,400 100%
Edelweiss Arbitrage Fund Regular Growth 14.26 0.22% 763,800 68,400 9.84% 695,400 -2.66% 714,400 26.17%
HSBC Arbitrage Fund Regular Growth 1.56 0.03% 83,600 83,600 100% 0 -100% 197,600 100%
HDFC Large and Mid Cap Fund Growth 79.79 2.75% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 338,200 100%
Kotak Equity Savings Fund Regular Growth 5.60 0.36% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.13% 14,105 0 0% 14,105 26.15% 11,181 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.33 3.49% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.80 1.34% 1,650,000 -350,000 -17.50% 2,000,000 0% 2,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.00 0.50% 2,518,287 92,190 3.80% 2,426,097 0% 2,426,097 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.32 1.82% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.40 1.19% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.31 1.05% 231,000 0 0% 231,000 -8.33% 252,000 -9.03%
UTI Retirement Fund - Regular Plan 14.77 0.42% 791,262 0 0% 791,262 0% 791,262 8.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.46 1.46% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 3,800 3,800 100% 0 -100% 102,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 0%
LIC MF Midcap Fund Regular Growth 3.61 1.70% 193,544 0 0% 193,544 0% 193,544 -34.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.60 0.81% 300,000 0 0% 300,000 0% 300,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.71 1.07% 413,100 0 0% 413,100 0% 413,100 -24.63%
Baroda BNP Paribas Focused Regular Growth 5.50 2.60% 294,459 26,459 9.87% 268,000 88.73% 142,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.72 1.95% 413,808 11,237 2.79% 402,571 0% 402,571 0%
Kotak Balanced Advantage Fund Regular Growth 3.90 0.04% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.79 1.91% 631,591 0 0% 631,591 57.94% 399,884 109.07%
Invesco India Smallcap Fund Regular Growth 26.35 2.21% 1,411,788 0 0% 1,411,788 0% 1,411,788 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.20 0.77% 600,000 0 0% 600,000 26.32% 475,000 100%
Tata Arbitrage Fund Regular Growth 51.99 0.43% 2,785,400 494,000 21.56% 2,291,400 12.71% 2,033,000 178.65%
LIC MF Dividend Yield Fund Regular Growth 1.87 1.87% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -127,500 -100% 127,500 0% 127,500 100%
Mirae Asset Midcap Fund Regular Growth 222.11 3.59% 11,900,000 800,000 7.21% 11,100,000 0% 11,100,000 4.72%
ICICI Prudential BSE 500 ETF 0.13 0.21% 7,131 12 0.17% 7,119 0% 7,119 8.97%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.68% 17,098 0 0% 17,098 80.87% 9,453 100%
Nippon India ETF Nifty Midcap 150 5.74 1.37% 307,531 -2,983 -0.96% 310,514 -0.69% 312,674 -17.63%
Mirae Asset Focused Fund Regular Growth 231.16 3.06% 12,384,913 1,601,177 14.85% 10,783,736 0% 10,783,736 0%
BHARAT 22 ETF 343.96 4.54% 18,423,225 -104,570 -0.56% 18,527,795 -2.86% 19,072,949 -0.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 1.36% 240,181 3,677 1.55% 236,504 8.63% 217,712 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.20% 22,481 1,010 4.70% 21,471 4.27% 20,591 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.59 5.92% 2,496,244 0 0% 2,496,244 0% 2,496,244 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.23 1.52% 333,900 0 0% 333,900 0% 333,900 -21.23%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.94 3.14% 50,289 -850 -1.66% 51,139 -0.57% 51,431 1.24%
ICICI Prudential Nifty Midcap 150 ETF 1.26 1.37% 67,596 250 0.37% 67,346 16.46% 57,827 -5.26%
Motilal Oswal Nifty Midcap 100 ETF 1.34 1.81% 72,028 850 1.19% 71,178 1.01% 70,464 4.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.03% 1,800 0 0% 1,800 10.91% 1,623 -1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 13.59 1.15% 728,203 0 0% 728,203 0% 728,203 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.13 1.69% 650,000 0 0% 650,000 30% 500,000 100%
Mahindra Manulife Focused Fund Regular Growth 7.47 1.81% 400,000 0 0% 400,000 0% 400,000 0%
DSP Value Fund Regular Plan Growth 18.48 3.25% 990,134 230,963 30.42% 759,171 6.25% 714,529 6.38%
HDFC Dividend Yield Fund Regular Growth 28.76 1.13% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 1.37% 121,391 6,482 5.64% 114,909 18.98% 96,581 50.68%
ITI Mid Cap Fund Regular Growth 7.32 2.14% 392,356 0 0% 392,356 0% 392,356 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 1.37% 35,946 -1,826 -4.83% 37,772 9.35% 34,541 4.22%
Tata Dividend Yield Fund Regular Growth 19.61 3.16% 1,050,507 440,000 72.07% 610,507 0% 610,507 97.43%
HSBC Infrastructure Equity Fund Growth 3.45 3.11% 185,000 10,000 5.71% 175,000 0% 175,000 16.67%
ICICI Prudential Large & Mid Cap Fund Growth 33.53 0.86% 1,796,433 500,000 38.57% 1,296,433 100% - -%
ICICI Prudential Regular Savings Fund Growth 40.64 1.22% 2,177,422 0 0% 1,627,422 100% - -%
Axis Quant Fund Regular Growth 25.77 1.59% 1,380,790 -457,506 -24.89% 1,838,296 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.00 0.48% 750,000 750,000 100% - -% - -%
Total: 595,771,359 4,109,433 592,520,674 600,247,651