310.70 0.20 (0.06%)

40.59% Gain from 52W Low

11.8M NSE+BSE Volume

NSE 07 May, 2025 11:32 AM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 9.26 4.94% 441,000 15,000 3.52% 426,000 4.93% 406,000 0%
DSP Large & Mid Cap Fund Growth 80.26 1.19% 3,822,676 0 0% 3,822,676 -5.44% 4,042,524 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.49 1.61% 1,071,340 0 0% 1,071,340 0% 1,071,340 0%
Canara Robeco Emerging Equities Growth 174.26 1.40% 8,300,000 1,000,000 13.70% 7,300,000 0% 7,300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.60 1.15% 5,267,754 0 0% 5,267,754 0% 5,267,754 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.32% 69,315 0 0% 69,315 0% 69,315 -7.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.49 2.96% 1,500,000 -425,466 -22.10% 1,925,466 -5.65% 2,040,766 -4.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,600 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,500,000 -9.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.70 0.77% 271,573 0 0% 271,573 0% 271,573 -9.48%
Baroda BNP Paribas Focused Regular Growth 5.72 2.72% 272,348 0 0% 272,348 -8.17% 296,573 -8.75%
CPSE ETF 1,686.80 10.56% 80,342,768 5,330,107 7.11% 75,012,661 -0.24% 75,347,083 -1.32%
Nippon India Growth Fund - Growth 193.71 1.63% 9,226,249 0 0% 9,226,249 0% 9,226,249 -14.78%
Nippon India Power & Infra Fund - Growth 50.39 2.99% 2,400,000 0 0% 2,400,000 -14.29% 2,800,000 -30%
Nippon India Balanced Advantage Fund Growth 39.22 0.71% 1,867,866 0 0% 1,867,866 0% 1,867,866 0%
Nippon India Multi Cap Fund - Growth 41.99 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
Nippon India Value Fund - Growth 86.70 2.01% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 191.19 2.23% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 67.29 3.07% 3,204,884 -318,217 -9.03% 3,523,101 0% 3,523,101 0%
Invesco India Large&MidCap Fund Growth 100.98 2.41% 4,809,612 -1,054,214 -17.98% 5,863,826 0% 5,863,826 0%
Invesco India Infrastructure Fund Growth 14.10 3.38% 671,546 85,834 14.65% 585,712 22.40% 478,528 0%
Invesco India Multicap Fund Growth 43.38 2.41% 2,066,150 0 0% 2,066,150 0% 2,066,150 -16.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.00% 11,400 11,400 100% 0 -100% 254,600 -4.29%
Invesco India PSU Equity Fund Growth 26.04 7.10% 1,240,523 88,421 7.67% 1,152,102 7.67% 1,070,072 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -8,100,000 -100% 8,100,000 -8.99% 8,900,000 0%
Nippon India Arbitrage Fund Growth 12.92 0.11% 615,600 -167,200 -21.36% 782,800 -5.50% 828,400 16.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.95 1.12% 664,355 0 0% 664,355 0% 664,355 -8.36%
Bandhan Infrastructure Fund Growth 18.65 2.82% 888,200 0 0% 888,200 0% 888,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 73.06 1.80% 3,480,000 0 0% 3,480,000 8.75% 3,200,000 23.08%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 0.99% 29,549 3,059 11.55% 26,490 38.60% 19,112 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.60 1.89% 361,786 -35,354 -8.90% 397,140 -5.81% 421,629 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.79% 18,606 7,017 60.55% 11,589 0% 11,589 24.68%
Nippon India ETF Nifty Midcap 150 6.85 1.40% 326,446 16,395 5.29% 310,051 0.42% 308,749 -0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.16% 2,403 225 10.33% 2,178 9.28% 1,993 -0.55%
Nippon India Multi Asset Allocation Fund Regular Growth 8.99 0.75% 428,203 0 0% 428,203 0% 428,203 0%
DSP Value Fund Regular Plan Growth 9.96 1.70% 474,515 11,597 2.51% 462,918 -1.31% 469,058 -51.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.57 1.40% 170,067 10,973 6.90% 159,094 11.03% 143,286 17.77%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 126.19 1.72% 6,010,281 -205,255 -3.30% 6,215,536 -6.43% 6,642,899 0%
Kotak India EQ Contra Fund Growth 17.53 1.46% 835,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Opportunities Fund Growth 199.45 2.30% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak Emerging Equity Scheme Growth 392.52 2.24% 18,695,915 0 0% 18,695,915 0% 18,695,915 0%
Kotak Equity Arbitrage Fund Growth 8.14 0.03% 387,600 -3,750,600 -90.63% 4,138,200 -35.06% 6,372,600 23.04%
Edelweiss Mid Cap Fund Growth 36.76 1.97% 1,750,826 0 0% 1,750,826 7.68% 1,625,969 0%
Edelweiss Aggressive Hybrid A Growth 1.09 0.77% 52,020 0 0% 52,020 0% 52,020 5.18%
Kotak Flexicap Fund Growth 1,049.75 2.79% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Kotak Debt Hybrid Growth 2.10 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.99 0.06% 190,000 0 0% 190,000 19.05% 159,600 -6.67%
Kotak Equity Savings Fund Regular Growth 6.30 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.29% 45,513 23,628 107.96% 21,885 0% 21,885 28.83%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,400 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.67 1.32% 269,947 0 0% 269,947 0% 269,947 16.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.67 0.94% 413,100 0 0% 413,100 0% 413,100 0%
Kotak Balanced Advantage Fund Regular Growth 4.39 0.03% 209,000 0 0% 209,000 0% 209,000 0%
Tata Arbitrage Fund Regular Growth 40.77 0.37% 1,941,800 -1,303,400 -40.16% 3,245,200 14.94% 2,823,400 11.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.04 0.74% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.27 1.40% 298,624 26,889 9.90% 271,735 8.33% 250,849 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.22% 26,064 732 2.89% 25,332 4.20% 24,311 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.01 1.34% 333,900 0 0% 333,900 0% 333,900 0%
Motilal Oswal Nifty Midcap 100 ETF 1.60 1.83% 76,086 1,630 2.19% 74,456 2.94% 72,332 2.89%
Mahindra Manulife Focused Fund Regular Growth 8.40 1.84% 400,000 0 0% 400,000 0% 400,000 0%
Tata Dividend Yield Fund Regular Growth 22.06 3.49% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.12 1.12% 482,000 42,000 9.55% 440,000 37.50% 320,000 100%
Kotak Multicap Fund Regular Growth 73.88 2.00% 3,518,870 0 0% 3,518,870 20.56% 2,918,870 100%
UTI Large & Mid Cap Fund Regular Plan Growth 19.80 1.64% 942,977 -541,554 -36.48% 1,484,531 0% 1,484,531 4.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.03 0.72% 1,478,185 0 0% 1,478,185 0% 1,478,185 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 414.34 0.85% 19,735,324 0 0% 19,735,324 -14.19% 23,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.51 1.84% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.61 2.95% 1,220,000 -58,000 -4.54% 1,278,000 0% 1,278,000 0%
HDFC Flexi Cap Fund Growth 279.78 1.05% 13,326,137 0 0% 13,326,137 0% 13,326,137 0%
HDFC Value Fund Growth 58.60 1.08% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC ELSS TaxSaver Growth 116.82 1.24% 5,563,963 0 0% 5,563,963 0% 5,563,963 0%
HDFC Large Cap Fund Growth 38.41 0.18% 1,829,269 0 0% 1,829,269 0% 1,829,269 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.04 1.86% 1,050,000 0 0% 1,050,000 7.69% 975,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.44 2.07% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Equity Savings Fund Growth 18.38 0.73% 875,515 0 0% 875,515 0% 875,515 0%
HDFC Focused 30 Fund Growth 36.48 3.73% 1,737,412 0 0% 1,737,412 29.91% 1,337,412 0%
SBI Magnum Midcap Fund Regular Growth 83.98 1.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 419.90 2.28% 20,000,000 -10,000,000 -33.33% 30,000,000 -2.29% 30,704,341 -5.47%
UTI Dividend Yield Fund Regular Plan Growth 44.03 1.40% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
HDFC Multi - Asset Growth 5.04 0.36% 240,200 0 0% 240,200 0% 240,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.13 1.45% 11,008,945 0 0% 11,008,945 0% 11,008,945 0%
Sundaram Focused Fund Growth 15.64 2.25% 744,800 0 0% 744,800 0% 744,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.95 3.66% 950,001 -50,000 -5.00% 1,000,001 0% 1,000,001 0%
SBI Bluechip Fund Regular Growth 411.18 1.29% 19,584,595 0 0% 19,584,595 0% 19,584,595 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 64,600 325%
SBI Arbitrage Opportunities Fund Regular Growth 6.06 0.11% 288,800 0 0% 288,800 40.74% 205,200 0%
HDFC Mid-Cap Opportunities Fund Growth 1,448.64 4.61% 68,999,224 0 0% 68,999,224 0% 68,999,224 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 345,800 435.29%
Mirae Asset Large Cap Fund Regular Growth 274.76 0.88% 13,087,050 0 0% 13,087,050 -19.18% 16,192,972 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 1.28 0.01% 60,800 0 0% 60,800 -93.82% 984,200 96.21%
HSBC Infrastructure Fund Growth 48.25 3.49% 2,298,400 0 0% 2,298,400 0% 2,298,400 0%
SBI PSU Regular Growth 10.50 2.42% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 197.33 0.90% 9,398,851 -3,300,000 -25.99% 12,698,851 0% 12,698,851 0%
Baroda Mid-cap Fund Plan A Growth 3.67 3.86% 175,000 0 0% 175,000 16.67% 150,000 100%
BNP Paribas Multi Cap Fund Growth 11.93 2.02% 568,145 0 0% 568,145 0% 568,145 -9.10%
IDBI India Top 100 Equity Fund Growth 7.03 1.25% 334,903 0 0% 334,903 0% 334,903 17.55%
L&T India Large Cap Fund Growth 7.53 1.03% 358,800 0 0% 358,800 0% 358,800 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 83,600 10%
HDFC Large and Mid Cap Fund Growth 99.75 2.66% 4,751,000 0 0% 4,751,000 0% 4,751,000 11.13%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.24 4.05% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.31 0.44% 1,348,270 300,000 28.62% 1,048,270 93.83% 540,817 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.37 0.40% 2,018,287 -500,000 -19.85% 2,518,287 0% 2,518,287 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.48 1.85% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.45 1.21% 450,000 0 0% 450,000 0% 450,000 0%
UTI Retirement Fund - Regular Plan 13.74 0.38% 654,224 -47,496 -6.77% 701,720 0% 701,720 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.89 1.63% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
LIC MF Midcap Fund Regular Growth 4.06 1.95% 193,544 0 0% 193,544 0% 193,544 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.80 0.98% 800,000 75,000 10.34% 725,000 20.83% 600,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.11% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Midcap Fund Regular Growth 178.46 2.54% 8,500,000 -2,300,000 -21.30% 10,800,000 0% 10,800,000 -2.70%
Mirae Asset Focused Fund Regular Growth 259.85 3.15% 12,376,917 0 0% 12,376,917 0% 12,376,917 -0.06%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.44 6.20% 2,450,001 -46,243 -1.85% 2,496,244 0% 2,496,244 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.65 2.12% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Dividend Yield Fund Regular Growth 32.35 1.14% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
ITI Mid Cap Fund Regular Growth 6.58 1.78% 313,356 -79,000 -20.13% 392,356 0% 392,356 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 1.40% 39,599 843 2.18% 38,756 3.12% 37,583 3.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.24 1.54% 821,000 0 0% 821,000 0% 821,000 60.98%
ICICI Prudential Large & Mid Cap Fund Growth 11.03 0.30% 525,301 0 0% 525,301 -37.85% 845,174 -10.70%
Templeton India Value Fund Growth 23.09 3.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 154.05 1.98% 7,337,252 -4,150,000 -36.13% 11,487,252 0% 11,487,252 0%
Franklin India Flexi Cap Fund Growth 136.47 1.33% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.88 1.64% 3,900,000 0 0% 3,900,000 0% 3,900,000 -1.78%
ICICI Prudential Regular Savings Fund Growth 1.74 0.05% 82,716 0 0% 82,716 0% 82,716 0%
Franklin India Equity Advantage Fund Growth 76.51 2.65% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
Templeton India Equity Income Fund Growth 17.25 1.40% 821,499 0 0% 821,499 0% 821,499 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 171,000 -88.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.44 2.76% 783,245 0 0% 783,245 0% 783,245 24.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.26% 56,000 11,000 24.44% 45,000 0% 45,000 28.57%
ICICI Prudential BSE 500 ETF 0.21 0.22% 9,813 2,681 37.59% 7,132 0% 7,132 0.01%
BHARAT 22 ETF 386.76 4.85% 18,425,725 72,161 0.39% 18,353,564 -1.67% 18,664,394 1.00%
ICICI Prudential BSE Midcap Select ETF 0.97 3.41% 46,062 429 0.94% 45,633 1.94% 44,765 0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.44 1.40% 68,374 -1,573 -2.25% 69,947 13.44% 61,661 11.46%
Canara Robeco Value Fund Regular Growth 5.88 0.95% 280,261 0 0% 280,261 0% 280,261 12.10%
HSBC Infrastructure Equity Fund Growth 3.88 3.41% 185,000 0 0% 185,000 0% 185,000 0%
360 ONE Quant Fund Regular Growth 3.22 2.99% 153,314 3,919 2.62% 149,395 100% - -%
Invesco India Arbitrage Fund Growth 0.72 0.09% 34,200 34,200 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 40.41 0.93% 1,924,944 1,924,944 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.64 1.94% 887,750 887,750 100% - -% - -%
Franklin Build India Fund Growth 5.77 0.51% 275,000 275,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.69% 17,508 17,508 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.46 2.60% 21,679 21,679 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.39% 17,127 17,127 100% - -% - -%
Total: 546,249,514 -26,114,424 572,363,938 584,852,617