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 Jan-2021 Dec-2020 Nov-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 6.00 5.87% 461,000 0 0% 461,000 27.70% 271,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.42 2.55% 109,309 27,309 33.30% 82,000 -42.35% 95,800 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -495,500 -100% 495,500 0% 250,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 17.39 3.09% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Hybrid Equity Fund Growth 429.67 2.59% 33,038,552 -500,000 -1.49% 33,538,552 0% 33,538,552 0%
HDFC Value Fund Growth 43.58 1.04% 3,351,244 -160,000 -4.56% 3,511,244 0% 3,511,244 6.04%
HDFC Childrens Fund(Lock-in) 52.02 1.31% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.15 0.62% 242,000 0 0% 242,000 0% 242,000 0%
HDFC Large Cap Fund Growth 148.14 0.84% 11,390,924 -3,969,076 -25.84% 15,360,000 0% 15,360,000 -1.29%
HDFC Large and Mid Cap Fund Growth 41.29 2.39% 3,175,000 0 0% 3,175,000 0% 3,175,000 0%
ITI Multi Cap Fund Regular Growth 2.41 1.35% 185,685 -451,265 -70.85% 636,950 28.95% 493,950 36.85%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.85 1.10% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 792.32 3.30% 60,924,480 0 0% 60,924,480 1.33% 60,124,480 0.63%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 342,000 -85.10% 2,295,200 -5.63%
Invesco India Infrastructure Fund Growth 3.24 4.47% 248,894 0 0% 248,894 0% 182,323 0%
Invesco India Multicap Fund Growth 29.21 2.71% 2,246,384 266,104 13.44% 1,762,819 0% 1,762,819 0%
Invesco India Smallcap Fund Regular Growth 17.28 2.30% 1,328,934 0 0% 1,328,934 0% 1,799,873 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.21 1.86% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 60.14 1.75% 4,624,530 0 0% 4,624,530 0% 4,624,530 0%
HDFC Equity Savings Fund Growth 16.26 0.67% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC ELSS TaxSaver Growth 85.36 1.13% 6,563,963 -600,000 -8.38% 7,163,963 -16.72% 9,731,963 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.30 1.22% 330,492 -12,598 -3.67% 343,090 -4.08% 357,695 -8.02%
Invesco India PSU Equity Fund Growth 14.45 8.46% 1,111,082 0 0% 1,111,082 0% 906,356 0%
Invesco India Mid Cap Fund Growth 30.94 2.59% 2,379,238 0 0% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 118.43 2.00% 9,106,408 0 0% 9,106,408 0% 9,106,408 10.21%
LIC MF Midcap Fund Regular Growth 4.03 2.24% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.85 1.16% 450,000 -150,000 -25% 600,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 0.69 0.05% 53,200 0 0% 53,200 0% 53,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.02 1.82% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.35 1.28% 1,180,000 0 0% 1,180,000 0% 1,180,000 8.26%
UTI Retirement Fund - Regular Plan 12.22 0.39% 939,955 -181,270 -16.17% 1,121,225 0% 1,121,225 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.51 1.34% 7,574,583 0 0% 7,574,583 0% 7,574,583 8.41%
Kotak Flexicap Fund Growth 650.25 2.00% 50,000,000 -2,000,000 -3.85% 52,000,000 -3.70% 54,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.72 0.62% 132,178 0 0% 132,178 0% 132,178 0%
Franklin India Flexi Cap Fund Growth 71.53 0.79% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.64 1.24% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
UTI Dividend Yield Fund Regular Plan Growth 30.43 1.23% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 100%
Union Midcap Fund Regular Growth - -% - - -% 137,916 -2.08% 140,841 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.84 4.42% 2,602,349 0 0% 2,602,349 0% 2,602,349 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.54% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Midcap Fund Regular Growth 52.02 1.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Mid Cap Growth 107.54 1.87% 8,269,474 -3,237 -0.04% 8,072,711 0% 8,072,711 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.39 2.20% 1,491,307 0 0% 1,491,307 0% 1,491,307 0%
Kotak Equity Opportunities Fund Growth 88.43 1.89% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Large & Mid Cap Fund Growth 74.30 1.38% 5,713,560 0 0% 5,713,560 -7.54% 6,179,406 7.90%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 98,219 0%
SBI Infrastructure Fund Regular Growth 5.72 1.17% 440,000 0 0% 440,000 -50% 880,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 13.66 1.92% 1,050,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 10.86 1.27% 835,000 0 0% 835,000 0% 835,000 -9.24%
Kotak Equity Arbitrage Fund Growth 28.76 0.19% 2,211,600 -1,596,000 -41.92% 4,149,600 -21.33% 5,274,400 -6.34%
Mirae Asset Large Cap Fund Regular Growth 216.15 0.99% 16,620,388 -4,286,400 -20.50% 22,315,263 0% 22,315,263 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.90 0.61% 222,622 0 0% 222,622 0% 222,622 0%
Mirae Asset Focused Fund Regular Growth 132.17 2.87% 10,163,272 -685,000 -6.31% 11,493,972 0% 11,493,972 10.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.18 0.63% 1,782,709 -82,221 -4.41% 2,025,955 0% 2,025,955 0%
Franklin India Equity Advantage Fund Growth 52.60 2.23% 4,044,411 -1,000,000 -19.82% 5,044,411 0% 5,044,411 0%
Franklin India Prima Fund Growth 151.99 2.22% 11,687,252 0 0% 11,687,252 -1.68% 11,887,252 0%
Kotak Emerging Equity Scheme Growth 177.97 1.94% 13,684,822 300,000 2.24% 13,384,822 9.85% 12,184,822 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.38 1.77% 1,182,501 -66,298 -5.31% 1,248,799 -6.04% 1,329,035 12.34%
Mirae Asset Large & Midcap Fund Growth 262.59 1.82% 20,191,666 0 0% 20,191,666 0% 20,191,666 10.39%
BNP Paribas Multi Cap Fund Growth 7.80 1.55% 600,000 0 0% 560,000 9.80% 560,000 9.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.01 1.28% 1,000,000 0 0% 1,000,000 25% 1,000,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.79 0.14% 752,400 -136,800 -15.38% 562,400 0% 562,400 19.35%
Bandhan Infrastructure Fund Growth 4.55 0.90% 350,000 0 0% 350,000 0% 350,000 0%
Templeton India Value Fund Growth 14.31 3.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 10.68 1.16% 821,499 0 0% 821,499 0% 821,499 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.51 1.48% 6,421,097 0 0% 6,421,097 0% 6,421,097 7.54%
Mirae Asset Midcap Fund Regular Growth 106.64 3.11% 8,200,000 -400,000 -4.65% 8,600,000 0% 8,600,000 7.50%
Kotak Balanced Advantage Fund Regular Growth 4.35 0.07% 334,400 0 0% 334,400 -4.35% 349,600 4.55%
SBI Bluechip Fund Regular Growth 300.22 1.21% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Midcap Fund Regular Growth 1.77 0.55% 135,900 0 0% 135,900 0% 135,900 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -533,523 -100% 1,033,523 -62.19% 2,733,523 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 76,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.93 1.26% 11,758,945 0 0% 11,758,945 -4.52% 12,315,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.18% 2,027 0 0% 2,027 0.10% 2,025 1.91%
Sundaram Focused Fund Growth 9.69 2.05% 744,800 0 0% 744,800 0% 543,800 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 676,400 -12.75% 676,400 -12.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.63 1.30% 125,660 21,277 20.38% 104,383 22.70% 85,072 -2.50%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -129,200 -100% 129,200 0% 129,200 100%
Nippon India Arbitrage Fund Growth 18.88 0.20% 1,451,600 1,375,600 1810% 0 -100% 2,979,200 15.98%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.72 6.84% 2,131,790 -24,236 -1.12% 2,156,026 7.80% 2,000,000 0%
HSBC Infrastructure Fund Growth 36.76 3.19% 2,826,700 0 0% 2,826,700 0% 2,826,700 0%
Nippon India ELSS Tax Saver Fund Growth 26.01 0.25% 2,000,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Vision Fund - Growth 47.21 1.78% 3,630,169 0 0% 3,630,169 -21.60% 4,630,169 0%
Nippon India Balanced Advantage Fund Growth 24.34 0.84% 1,871,666 0 0% 1,871,666 0% 1,871,666 33.06%
Nippon India Value Fund - Growth 53.71 1.67% 4,129,658 -400,000 -8.83% 4,529,658 0% 4,529,658 0%
Nippon India Equity Hybrid Fund - Growth 21.29 0.50% 1,637,328 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.18% 12,779 179 1.42% 11,767 3.79% 11,767 3.79%
Nippon India Growth Fund - Growth 134.29 1.65% 10,326,249 0 0% 8,826,249 8.66% 8,122,994 -18.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.86 3.68% 1,450,000 -100,000 -6.45% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.31 3.56% 1,100,000 0 0% 1,100,000 -7.18% 1,185,120 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.34 1.59% 3,024,872 -442,771 -12.77% 3,467,643 -0.92% 3,500,000 0%
Nippon India Small Cap Fund - Growth 70.23 0.66% 5,400,000 0 0% 5,400,000 3.85% 5,200,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.67 0.33% 51,500 0 0% 51,500 0% 51,500 0%
Nippon India ETF Nifty Midcap 150 3.71 1.35% 285,243 72,604 34.14% 212,639 -4.30% 222,186 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth 9.47 1.10% 728,203 0 0% 728,203 0% 728,203 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
HSBC ELSS Tax saver Fund Growth 22.91 0.70% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.11 0.40% 1,238,800 38,000 3.16% 1,200,800 12.86% 1,223,600 114.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.52 2.95% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Nippon India Equity Savings Growth - -% - - -% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -10,900 -100% 10,900 0% 10,900 0%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.73% 66,033 5,824 9.67% 60,209 1.22% 59,481 -13.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.55 1.43% 1,964,500 0 0% 1,964,500 9.14% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 338.58 0.98% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
HSBC Arbitrage Fund Regular Growth 2.08 0.07% 159,600 -235,600 -59.62% 562,400 -8.64% 615,600 30.65%
Nippon India Power & Infra Fund - Growth 91.04 7.61% 7,000,000 -164,500 -2.30% 6,900,000 15% 6,000,000 0%
HSBC Equity Savings Growth 0.47 0.67% 36,060 0 0% 36,060 0% 36,060 0%
ICICI Prudential Value Discovery Fund Growth 20.00 0.12% 1,537,509 -8,696,047 -84.98% 10,233,556 0% 10,233,556 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.19% 6,240 0 0% 6,240 0% 6,240 -4.53%
BHARAT 22 ETF 303.98 4.93% 23,329,536 -152,568 -0.65% 23,482,104 0.38% 23,054,966 0.35%
ICICI Prudential BSE Midcap Select ETF 0.68 3.06% 52,553 -1,271 -2.36% 53,824 -8.64% 58,914 2.63%
ICICI Prudential Nifty Midcap 150 ETF 0.80 1.35% 61,616 24,735 67.07% 36,881 12.67% 32,734 8.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 41,000 100%
ICICI Prudential Regular Savings Fund Growth 5.71 0.20% 439,002 0 0% 439,002 0% 439,002 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.73 0.23% 1,748,000 0 0% 1,748,000 -5.35% 1,846,800 523.08%
Edelweiss Aggressive Hybrid A Growth 0.20 0.82% 15,625 1,729 12.44% 13,896 0% 13,896 14.21%
Edelweiss Arbitrage Fund Regular Growth 4.94 0.15% 380,000 -866,400 -69.51% 1,618,800 4.41% 1,550,400 34.21%
Edelweiss Mid Cap Fund Growth 20.89 1.97% 1,606,476 0 0% 1,606,476 0% 1,606,476 0%
Edelweiss Large & Mid Fund Growth 4.52 0.75% 347,925 0 0% 347,925 0% 347,925 0%
HSBC Infrastructure Equity Fund Growth 1.95 2.40% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth 1.09 0.22% 83,600 0 0% 83,600 100% - -%
Invesco India largecap Fund Growth 5.83 2.12% 448,485 156,886 53.80% 291,599 100% - -%
DSP Value Fund Regular Plan Growth 10.85 3.84% 834,176 153,847 22.61% 680,329 100% - -%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Balanced Advantage Fund Growth 75.89 0.20% 5,835,130 3,989,130 216.10% 1,846,000 100% - -%
Nippon India Large Cap Fund - Growth 39.02 0.40% 3,000,000 -3,000,000 -50% 4,500,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.42 1.48% 3,800,000 0 0% 3,800,000 0% - -%
Nippon India Multi Cap Fund - Growth 66.33 0.82% 5,100,000 0 0% 1,000,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.71 1.27% 1,900,000 0 0% 1,900,000 0% - -%
Sundaram Diversified Equity Fund Growth 3.90 0.17% 300,000 300,000 100% - -% - -%
SBI PSU Regular Growth 6.50 3.07% 500,000 500,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.23 1.09% 325,000 325,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.58 0.20% 121,600 121,600 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.84 0.90% 1,140,870 1,140,870 100% - -% - -%
Total: 529,576,434 -23,114,787 548,631,415 544,527,822