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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Infrastructure Growth 5.53 5.44% 461,000 100,000 27.70% 271,000 0% 271,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Sundaram Mid Cap Growth 89.69 1.54% 8,072,711 0 0% 8,072,711 0% 8,072,711 0%
HDFC Focused 30 Fund Growth 14.86 2.67% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Hybrid Equity Fund Growth 372.61 2.17% 33,538,552 0 0% 33,538,552 0% 33,538,552 0%
HDFC Value Fund Growth 39.01 0.94% 3,511,244 0 0% 3,511,244 6.04% 3,511,244 6.04%
HDFC Childrens Fund(Lock-in) 44.44 1.17% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi - Asset Growth 2.69 0.65% 242,000 0 0% 242,000 0% 242,000 0%
HDFC Large Cap Fund Growth 170.65 0.97% 15,360,000 0 0% 15,360,000 -1.29% 15,360,000 -1.29%
HDFC Large and Mid Cap Fund Growth 35.27 2.23% 3,175,000 0 0% 3,175,000 0% 3,175,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.00 1.01% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 676.87 2.80% 60,924,480 800,000 1.33% 60,124,480 0.63% 60,124,480 0.63%
HDFC Arbitrage Fund Wholesale Plan Growth 3.80 0.07% 342,000 -1,953,200 -85.10% 2,295,200 -5.63% 2,295,200 -5.63%
ITI ELSS Tax Saver Fund Regular Growth 0.98 1.88% 82,000 -60,228 -42.35% 95,800 100% 95,800 100%
Invesco India Infrastructure Fund Growth 2.99 4.49% 248,894 0 0% 182,323 0% 182,323 0%
Invesco India Multicap Fund Growth 19.58 1.89% 1,762,819 0 0% 1,762,819 0% 1,762,819 0%
Principal Personal Tax Saver Fund - Regular Plan 1.59 0.56% 132,178 0 0% 132,178 0% 132,178 0%
Invesco India Smallcap Fund Regular Growth 15.94 2.13% 1,328,934 0 0% 1,799,873 0% 1,328,934 -26.17%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.41 1.73% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
Invesco India Large&MidCap Fund Growth 55.47 1.60% 4,624,530 0 0% 4,624,530 0% 4,624,530 0%
HDFC Equity Savings Fund Growth 13.89 0.52% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC ELSS TaxSaver Growth 85.93 1.11% 7,163,963 -1,438,000 -16.72% 9,731,963 0% 9,731,963 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.12 1.12% 343,090 -14,605 -4.08% 357,695 -8.02% 388,885 -7.29%
Invesco India PSU Equity Fund Growth 13.33 8.23% 1,111,082 0 0% 906,356 0% 906,356 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.67 0.55% 222,622 0 0% 222,622 0% 222,622 0%
Sundaram Arbitrage Fund Regular Growth 4.56 6.96% 380,000 0 0% 380,000 0% 380,000 0%
ITI Multi Cap Fund Regular Growth 7.64 4.42% 636,950 143,000 28.95% 493,950 36.85% 360,950 100%
Invesco India Mid Cap Fund Growth 26.43 2.32% 2,379,238 0 0% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 109.23 1.82% 9,106,408 0 0% 9,106,408 10.21% 9,106,408 0%
LIC MF Midcap Fund Regular Growth 3.72 1.93% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.98 1.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ITI Small Cap Fund Regular Growth 5.94 2.15% 495,500 0 0% 250,500 100% 250,500 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.15 1.20% 7,574,583 0 0% 7,574,583 8.41% 7,574,583 8.41%
Union Midcap Fund Regular Growth 1.53 0.82% 137,916 -2,925 -2.08% 140,841 0% 140,841 0%
Tata Arbitrage Fund Regular Growth 0.18 0.01% 15,200 15,200 100% 0 -100% 448,400 3.51%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.34% 100,000 0 0% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.57 1.94% 1,491,307 0 0% 1,491,307 0% 1,491,307 0%
DSP Large & Mid Cap Fund Growth 68.53 1.24% 5,713,560 -465,846 -7.54% 6,179,406 7.90% 6,179,406 7.90%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -98,219 -100% 98,219 0% 98,219 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 107,800 100%
Franklin India Equity Advantage Fund Growth 60.51 2.54% 5,044,411 0 0% 5,044,411 0% 5,044,411 0%
Bandhan Infrastructure Fund Growth 4.20 0.80% 350,000 0 0% 350,000 0% 350,000 0%
Templeton India Value Fund Growth 13.19 2.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 9.85 1.05% 821,499 0 0% 821,499 0% 821,499 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -162,585 -100% 0 -100% 162,585 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.20 1.43% 600,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.05 1.12% 11,758,945 -556,055 -4.52% 12,315,000 0% 12,315,000 0%
Kotak Equity Savings Fund Regular Growth 0.59 0.04% 53,200 0 0% 53,200 0% 53,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.08% 2,027 2 0.10% 2,025 1.91% 2,025 1.91%
Kotak Flexicap Fund Growth 577.72 1.78% 52,000,000 -2,000,000 -3.70% 54,000,000 0% 54,000,000 0%
Sundaram Focused Fund Growth 8.93 1.85% 744,800 0 0% 543,800 100% 543,800 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 1.24% 104,383 19,311 22.70% 85,072 -2.50% 87,256 5.47%
Franklin India Flexi Cap Fund Growth 61.11 0.69% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.63 1.13% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
DSP Arbitrage Fund Growth 0.08 0.01% 7,600 0 0% 7,600 100% 7,600 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.95 6.92% 2,156,026 156,026 7.80% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.91 3.77% 2,602,349 0 0% 2,602,349 0% 2,602,349 0%
SBI Magnum Midcap Fund Regular Growth 47.98 1.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.33 3.53% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Equity Opportunities Fund Growth 75.55 1.73% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
SBI Infrastructure Fund Regular Growth 4.89 1.04% 440,000 -440,000 -50% 880,000 0% 880,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.67 1.42% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.22 3.12% 1,100,000 -85,120 -7.18% 1,185,120 0% 1,185,120 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.59 1.61% 3,467,643 -32,357 -0.92% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 10.02 1.14% 835,000 0 0% 835,000 -9.24% 835,000 -9.24%
Kotak Equity Arbitrage Fund Growth 46.10 0.30% 4,149,600 -1,124,800 -21.33% 5,274,400 -6.34% 5,274,400 -6.34%
Mirae Asset Large Cap Fund Regular Growth 247.92 1.19% 22,315,263 0 0% 22,315,263 0% 22,315,263 0%
Mirae Asset Focused Fund Regular Growth 127.70 3.06% 11,493,972 0 0% 11,493,972 10.15% 11,493,972 10.15%
Franklin India Prima Fund Growth 140.19 1.98% 11,687,252 -200,000 -1.68% 11,887,252 0% 11,887,252 0%
Kotak Emerging Equity Scheme Growth 160.55 1.78% 13,384,822 1,200,000 9.85% 12,184,822 0% 12,184,822 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.40 0.43% 1,200,800 136,800 12.86% 1,223,600 114.67% 1,223,600 114.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.93 2.55% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Mirae Asset Large & Midcap Fund Growth 224.33 1.67% 20,191,666 0 0% 20,191,666 10.39% 20,191,666 10.39%
BNP Paribas Multi Cap Fund Growth 6.22 1.14% 560,000 50,000 9.80% 560,000 9.80% 510,000 27.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.11 1.13% 1,000,000 200,000 25% 1,000,000 25% 800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.25 0.09% 562,400 0 0% 562,400 19.35% 562,400 19.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.02 1.40% 6,421,097 0 0% 6,421,097 7.54% 6,421,097 7.54%
Mirae Asset Midcap Fund Regular Growth 103.16 3.20% 8,600,000 0 0% 8,600,000 7.50% 8,600,000 7.50%
Kotak Balanced Advantage Fund Regular Growth 3.72 0.07% 334,400 -15,200 -4.35% 349,600 4.55% 349,600 4.55%
Motilal Oswal Nifty Midcap 100 ETF 0.72 1.60% 60,209 728 1.22% 59,481 -13.73% 68,945 0.53%
SBI Bluechip Fund Regular Growth 276.90 1.07% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.48 0.28% 1,033,523 -1,700,000 -62.19% 2,733,523 0% 2,733,523 0%
UTI Infrastructure Fund Regular Plan Growth 13.11 1.16% 1,180,000 0 0% 1,180,000 8.26% 1,180,000 8.26%
UTI Retirement Fund - Regular Plan 12.46 0.41% 1,121,225 0 0% 1,121,225 0% 1,121,225 0%
ICICI Prudential Value Discovery Fund Growth 113.69 0.68% 10,233,556 0 0% 10,233,556 0% 10,233,556 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.75% 13,896 0 0% 13,896 14.21% 12,167 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.51 1.29% 676,400 -98,800 -12.75% 676,400 -12.75% 775,200 17.24%
UTI Dividend Yield Fund Regular Plan Growth 26.00 1.09% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.44 0.05% 129,200 0 0% 129,200 100% 129,200 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,979,200 -100% 2,979,200 15.98% 2,979,200 15.98%
HSBC Infrastructure Fund Growth 31.40 2.67% 2,826,700 0 0% 2,826,700 0% 2,826,700 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 12.22 0.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Vision Fund - Growth 40.33 1.54% 3,630,169 -1,000,000 -21.60% 4,630,169 0% 4,630,169 0%
Nippon India Balanced Advantage Fund Growth 22.45 0.78% 1,871,666 0 0% 1,871,666 33.06% 1,406,666 0%
Nippon India Value Fund - Growth 50.32 1.59% 4,529,658 0 0% 4,529,658 0% 4,529,658 0%
Nippon India Equity Hybrid Fund - Growth 22.22 0.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 11,767 430 3.79% 11,767 3.79% 11,337 12.04%
ICICI Prudential BSE 500 ETF 0.07 0.17% 6,240 0 0% 6,240 -4.53% 6,240 -4.53%
Nippon India Growth Fund - Growth 98.06 1.25% 8,826,249 703,255 8.66% 8,122,994 -18.14% 8,122,994 -18.14%
BHARAT 22 ETF 281.79 4.59% 23,482,104 89,414 0.38% 23,054,966 0.35% 23,054,966 0.35%
ICICI Prudential BSE Midcap Select ETF 0.65 2.86% 53,824 -5,090 -8.64% 58,914 2.63% 57,407 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.32% 51,500 0 0% 51,500 0% 51,500 0%
Nippon India ETF Nifty Midcap 150 2.55 1.25% 212,639 -9,547 -4.30% 222,186 -1.22% 224,941 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 8.73 1.04% 728,203 0 0% 728,203 0% 728,203 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 1.25% 36,881 4,147 12.67% 32,734 8.92% 30,053 -25.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.51 0.59% 2,025,955 0 0% 2,025,955 0% 2,025,955 0%
HSBC ELSS Tax saver Fund Growth 19.57 0.58% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.87 1.65% 1,248,799 -80,236 -6.04% 1,329,035 12.34% 1,329,035 12.34%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.33 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.09% 10,900 0 0% 10,900 0% 10,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.56 1.29% 1,964,500 164,500 9.14% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 312.29 0.88% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
HSBC Arbitrage Fund Regular Growth 6.25 0.28% 562,400 -53,200 -8.64% 615,600 30.65% 615,600 30.65%
ICICI Prudential Regular Savings Fund Growth 5.27 0.19% 439,002 0 0% 439,002 0% 439,002 0%
Edelweiss Mid Cap Fund Growth 17.85 1.75% 1,606,476 0 0% 1,606,476 0% 1,606,476 0%
Nippon India Power & Infra Fund - Growth 76.66 6.59% 6,900,000 900,000 15% 6,000,000 0% 6,000,000 0%
Edelweiss Large & Mid Fund Growth 4.17 0.68% 347,925 0 0% 347,925 0% 347,925 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
HSBC Equity Savings Growth 0.40 0.54% 36,060 0 0% 36,060 0% 36,060 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.97 0.22% 1,748,000 -98,800 -5.35% 1,846,800 523.08% 296,400 100%
Edelweiss Arbitrage Fund Regular Growth 17.98 0.57% 1,618,800 68,400 4.41% 1,550,400 34.21% 1,550,400 34.21%
HSBC Infrastructure Equity Fund Growth 1.80 2.20% 150,000 0 0% 150,000 0% 150,000 20%
Principal Midcap Fund Regular Growth 1.63 0.49% 135,900 0 0% 135,900 100% - -%
Nippon India Small Cap Fund - Growth 64.77 0.59% 5,400,000 200,000 3.85% 5,200,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 100% - -%
Invesco India Arbitrage Fund Growth 1.00 0.24% 83,600 83,600 100% - -% - -%
Invesco India largecap Fund Growth 3.50 1.22% 291,599 291,599 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.16 3.64% 680,329 680,329 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% - -% - -%
HDFC Balanced Advantage Fund Growth 22.14 0.06% 1,846,000 1,846,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 50.00 0.49% 4,500,000 4,500,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.58 1.36% 3,800,000 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 11.11 0.13% 1,000,000 1,000,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.79 1.15% 1,900,000 0 0% - -% - -%
Total: 548,631,415 -1,450,272 544,527,822 537,138,414