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 Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 1.86 0.53% 135,900 0 0% 135,900 0% 135,900 0%
Principal Personal Tax Saver Fund - Regular Plan 1.81 0.62% 132,178 0 0% 132,178 0% 132,178 0%
Sundaram Focused Fund Growth 10.21 1.95% 744,800 0 0% 744,800 0% 744,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.05 0.60% 222,622 0 0% 222,622 0% 222,622 0%
Canara Robeco Infrastructure Growth 5.70 4.54% 416,000 -45,000 -9.76% 461,000 0% 461,000 27.70%
Invesco India Arbitrage Fund Growth 0 -% 0 -83,600 -100% 83,600 0% 83,600 100%
ITI ELSS Tax Saver Fund Regular Growth 0.62 0.96% 44,939 -64,370 -58.89% 109,309 33.30% 82,000 -42.35%
Invesco India Infrastructure Fund Growth 3.66 3.67% 267,119 18,225 7.32% 248,894 0% 248,894 0%
Invesco India Multicap Fund Growth 33.98 2.91% 2,478,529 232,145 10.33% 2,246,384 13.44% 1,762,819 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 495,500 0%
Invesco India Smallcap Fund Regular Growth 18.22 2.13% 1,328,934 0 0% 1,328,934 0% 1,328,934 0%
Tata Arbitrage Fund Regular Growth 19.48 0.48% 1,421,200 1,421,200 100% 0 -100% 15,200 100%
Invesco India Large&MidCap Fund Growth 80.39 2.20% 5,863,826 1,239,296 26.80% 4,624,530 0% 4,624,530 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.52 1.52% 402,571 72,079 21.81% 330,492 -3.67% 343,090 -4.08%
Invesco India PSU Equity Fund Growth 15.23 7.27% 1,111,082 0 0% 1,111,082 0% 1,111,082 0%
Invesco India largecap Fund Growth 6.15 2.12% 448,485 0 0% 448,485 53.80% 291,599 100%
Invesco India Mid Cap Fund Growth 36.46 2.72% 2,659,216 279,978 11.77% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 124.85 1.94% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 676,400 -12.75%
Franklin India Flexi Cap Fund Growth 82.26 0.86% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.44 1.24% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 137,916 -2.08%
Sundaram Mid Cap Growth 91.86 1.47% 6,700,000 -1,569,474 -18.98% 8,269,474 -0.04% 8,072,711 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
Franklin India Equity Advantage Fund Growth 49.96 1.98% 3,644,411 -400,000 -9.89% 4,044,411 -19.82% 5,044,411 0%
Franklin India Prima Fund Growth 160.23 2.17% 11,687,252 0 0% 11,687,252 0% 11,687,252 -1.68%
ITI Multi Cap Fund Regular Growth 2.55 1.29% 185,685 0 0% 185,685 -70.85% 636,950 28.95%
Templeton India Value Fund Growth 15.08 2.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 11.26 1.13% 821,499 0 0% 821,499 0% 821,499 0%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.64% 66,033 0 0% 66,033 9.67% 60,209 1.22%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.49 0.71% 36,060 0 0% 36,060 0% 36,060 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.68 4.18% 2,602,349 0 0% 2,602,349 0% 2,602,349 0%
HSBC Infrastructure Fund Growth 37.52 3.00% 2,736,500 -90,200 -3.19% 2,826,700 0% 2,826,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.18% 13,441 662 5.18% 12,779 1.42% 11,767 3.79%
HSBC ELSS Tax saver Fund Growth 24.16 0.71% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
BNP Paribas Multi Cap Fund Growth 8.23 1.56% 600,000 0 0% 600,000 0% 560,000 9.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.71 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
HSBC Arbitrage Fund Regular Growth 11.25 0.33% 820,800 661,200 414.29% 159,600 -59.62% 562,400 -8.64%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,033,523 -62.19%
BNP Paribas Dynamic Equity Fund Regular Growth 0.71 0.32% 51,500 0 0% 51,500 0% 51,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.60 1.11% 6,389,749 -1,184,834 -15.64% 7,574,583 0% 7,574,583 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.45 1.89% 1,346,001 -145,306 -9.74% 1,491,307 0% 1,491,307 0%
ICICI Prudential BSE 500 ETF 0.09 0.18% 6,240 0 0% 6,240 0% 6,240 0%
ICICI Prudential BSE Midcap Select ETF 0.71 2.97% 51,629 -924 -1.76% 52,553 -2.36% 53,824 -8.64%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.26% 59,529 -2,087 -3.39% 61,616 67.07% 36,881 12.67%
Edelweiss Mid Cap Fund Growth 22.02 1.86% 1,606,476 0 0% 1,606,476 0% 1,606,476 0%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.60% 100,000 0 0% 100,000 0% 100,000 0%
DSP Value Fund Regular Plan Growth 8.90 2.94% 648,913 -185,263 -22.21% 834,176 22.61% 680,329 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,537,509 -100% 1,537,509 -84.98% 10,233,556 0%
Mirae Asset Large Cap Fund Regular Growth 227.87 0.98% 16,620,388 0 0% 16,620,388 -20.50% 22,315,263 0%
HDFC Large Cap Fund Growth 156.17 0.81% 11,390,924 0 0% 11,390,924 -25.84% 15,360,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.59 0.56% 1,574,409 -208,300 -11.68% 1,782,709 -4.41% 2,025,955 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.17 1.18% 450,000 0 0% 450,000 -25% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.17 1.08% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi - Asset Growth 2.80 0.45% 204,000 -38,000 -15.70% 242,000 0% 242,000 0%
HDFC Hybrid Equity Fund Growth 452.96 2.58% 33,038,552 0 0% 33,038,552 -1.49% 33,538,552 0%
HDFC Childrens Fund(Lock-in) 54.84 1.30% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 10,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.42 0.39% 1,489,600 250,800 20.25% 1,238,800 3.16% 1,200,800 12.86%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -129,200 -100% 0 -100% 129,200 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,600 0%
HDFC Focused 30 Fund Growth 18.34 2.88% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
UTI Infrastructure Fund Regular Plan Growth 16.18 1.19% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.72 1.65% 1,146,377 -36,124 -3.05% 1,182,501 -5.31% 1,248,799 -6.04%
Mirae Asset Large & Midcap Fund Growth 222.19 1.41% 16,206,666 -3,985,000 -19.74% 20,191,666 0% 20,191,666 0%
DSP Large & Mid Cap Fund Growth 66.50 1.16% 4,850,673 -862,887 -15.10% 5,713,560 0% 5,713,560 -7.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 139.34 2.69% 10,163,272 0 0% 10,163,272 -6.31% 11,493,972 0%
HDFC Large and Mid Cap Fund Growth 58.61 3.00% 4,275,000 1,100,000 34.65% 3,175,000 0% 3,175,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.05 0.98% 4,526,097 -1,895,000 -29.51% 6,421,097 0% 6,421,097 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 0% 440,000 -50%
Edelweiss Large & Mid Fund Growth 4.77 0.71% 347,925 0 0% 347,925 0% 347,925 0%
Mirae Asset Midcap Fund Regular Growth 112.42 2.83% 8,200,000 0 0% 8,200,000 -4.65% 8,600,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.14 2.94% 1,250,000 -200,000 -13.79% 1,450,000 -6.45% 1,650,000 0%
LIC MF Midcap Fund Regular Growth 4.25 2.22% 310,000 0 0% 310,000 0% 310,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 14.40 1.54% 1,050,000 0 0% 1,050,000 0% 600,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 835.27 3.18% 60,924,480 0 0% 60,924,480 0% 60,924,480 1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.85 1.35% 134,871 9,211 7.33% 125,660 20.38% 104,383 22.70%
UTI Dividend Yield Fund Regular Plan Growth 30.23 1.18% 2,205,000 -135,000 -5.77% 2,340,000 0% 2,340,000 0%
HDFC Value Fund Growth 45.95 1.03% 3,351,244 0 0% 3,351,244 -4.56% 3,511,244 0%
BHARAT 22 ETF 321.69 4.52% 23,446,440 116,904 0.50% 23,329,536 -0.65% 23,482,104 0.38%
HDFC Arbitrage Fund Wholesale Plan Growth 2.08 0.04% 152,000 152,000 100% - -% 342,000 -85.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.79 1.23% 11,508,945 -250,000 -2.13% 11,758,945 0% 11,758,945 -4.52%
Kotak Equity Savings Fund Regular Growth 0.73 0.05% 53,200 0 0% 53,200 0% 53,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.36 1.56% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 0%
UTI Retirement Fund - Regular Plan 11.76 0.37% 857,429 -82,526 -8.78% 939,955 -16.17% 1,121,225 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.09 0.21% 1,611,200 -136,800 -7.83% 1,748,000 0% 1,748,000 -5.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.18% 2,027 0 0% 2,027 0% 2,027 0.10%
Edelweiss Aggressive Hybrid A Growth 0.25 0.76% 18,418 2,793 17.88% 15,625 12.44% 13,896 0%
Kotak Flexicap Fund Growth 685.50 1.99% 50,000,000 0 0% 50,000,000 -3.85% 52,000,000 -3.70%
Nippon India Arbitrage Fund Growth 21.26 0.21% 1,550,400 98,800 6.81% 1,451,600 1810% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.23 5.44% 2,131,790 0 0% 2,131,790 -1.12% 2,156,026 7.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.47 1.77% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
Nippon India ELSS Tax Saver Fund Growth 27.42 0.24% 2,000,000 0 0% 2,000,000 0% 1,100,000 0%
Nippon India Vision Fund - Growth 49.77 1.75% 3,630,169 0 0% 3,630,169 0% 3,630,169 -21.60%
Nippon India Balanced Advantage Fund Growth 25.66 0.83% 1,871,666 0 0% 1,871,666 0% 1,871,666 0%
Nippon India Value Fund - Growth 56.62 1.62% 4,129,658 0 0% 4,129,658 -8.83% 4,529,658 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,637,328 -100% 1,637,328 0% 2,000,000 0%
SBI Magnum Midcap Fund Regular Growth 54.84 1.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Balanced Advantage Fund Growth 80.00 0.20% 5,835,130 0 0% 5,835,130 216.10% 1,846,000 100%
Nippon India Growth Fund - Growth 141.57 1.57% 10,326,249 0 0% 10,326,249 0% 8,826,249 8.66%
Kotak Equity Opportunities Fund Growth 93.23 1.80% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Nippon India Large Cap Fund - Growth 20.57 0.20% 1,500,000 -1,500,000 -50% 3,000,000 -50% 4,500,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.08 3.08% 1,100,000 0 0% 1,100,000 0% 1,100,000 -7.18%
Aditya Birla Sun Life Mid Cap Fund Growth 41.47 1.57% 3,024,872 0 0% 3,024,872 -12.77% 3,467,643 -0.92%
Kotak India EQ Contra Fund Growth 11.45 1.23% 835,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Arbitrage Fund Growth 68.77 0.42% 5,016,000 2,804,400 126.80% 2,211,600 -41.92% 4,149,600 -21.33%
Nippon India Small Cap Fund - Growth 115.16 0.96% 8,400,000 3,000,000 55.56% 5,400,000 0% 5,400,000 3.85%
Nippon India ETF Nifty Midcap 150 3.86 1.27% 281,463 -3,780 -1.33% 285,243 34.14% 212,639 -4.30%
HDFC Equity Savings Fund Growth 17.14 0.72% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC ELSS TaxSaver Growth 89.99 1.12% 6,563,963 0 0% 6,563,963 -8.38% 7,163,963 -16.72%
Nippon India Multi Asset Allocation Fund Regular Growth 9.98 1.08% 728,203 0 0% 728,203 0% 728,203 0%
Edelweiss Arbitrage Fund Regular Growth 6.77 0.20% 494,000 114,000 30% 380,000 -69.51% 1,618,800 4.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.63 3.03% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.38 0.28% 1,413,600 661,200 87.88% 752,400 -15.38% 562,400 0%
Bandhan Infrastructure Fund Growth 4.80 0.82% 350,000 0 0% 350,000 0% 350,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.10 1.46% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.58 0.07% 334,400 0 0% 334,400 0% 334,400 -4.35%
SBI Bluechip Fund Regular Growth 316.49 1.18% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Nippon India Power & Infra Fund - Growth 95.97 7.05% 7,000,000 0 0% 7,000,000 -2.30% 6,900,000 15%
Nippon India Multi Cap Fund - Growth 69.92 0.76% 5,100,000 0 0% 5,100,000 0% 1,000,000 100%
Kotak Emerging Equity Scheme Growth 187.62 1.80% 13,684,822 0 0% 13,684,822 2.24% 13,384,822 9.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.93 1.41% 1,964,500 0 0% 1,964,500 0% 1,964,500 9.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 315.33 0.86% 23,000,000 -3,034,720 -11.66% 26,034,720 0% 26,034,720 0%
ICICI Prudential Regular Savings Fund Growth 6.02 0.20% 439,002 0 0% 439,002 0% 439,002 0%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.02% 60,800 60,800 100% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.05 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Infrastructure Equity Fund Growth 2.06 2.15% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Diversified Equity Fund Growth 6.10 0.25% 445,000 145,000 48.33% 300,000 100% - -%
SBI PSU Regular Growth 6.86 2.64% 500,000 0 0% 500,000 100% - -%
IDBI India Top 100 Equity Fund Growth 4.46 1.08% 325,000 0 0% 325,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.63 0.31% 191,600 70,000 57.57% 121,600 100% - -%
HDFC Dividend Yield Fund Regular Growth 21.13 1.16% 1,540,870 400,000 35.06% 1,140,870 100% - -%
Quant Mid Cap Fund Growth 0.41 1.32% 30,000 30,000 100% - -% - -%
Quant Active Fund Growth 0.40 0.20% 29,000 29,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.15 0.04% 83,600 83,600 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.38 1.06% 392,395 392,395 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.24 0.98% 309,600 309,600 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.15 1.46% 302,400 302,400 100% - -% - -%
Tata Quant Fund Regular Growth 3.29 3.60% 239,714 239,714 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.27 2.09% 20,000 20,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.31 1.24% 22,970 22,970 100% - -% - -%
Total: 524,262,774 -5,442,860 529,576,434 548,631,415