310.50 -4.80 (-1.52%)

40.50% Gain from 52W Low

18.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Emerging Equities Growth 180.34 1.44% 8,600,000 300,000 3.61% 8,300,000 13.70% 7,300,000 0%
Canara Robeco Infrastructure Growth 9.46 4.73% 451,000 10,000 2.27% 441,000 3.52% 426,000 4.93%
Canara Robeco Value Fund Regular Growth 6.40 1.00% 305,261 25,000 8.92% 280,261 0% 280,261 0%
Nippon India Growth Fund - Growth 193.47 1.61% 9,226,249 0 0% 9,226,249 0% 9,226,249 0%
Nippon India Power & Infra Fund - Growth 50.33 2.95% 2,400,000 0 0% 2,400,000 0% 2,400,000 -14.29%
Nippon India Multi Cap Fund - Growth 73.40 0.65% 3,500,000 1,500,000 75% 2,000,000 0% 2,000,000 0%
Nippon India Value Fund - Growth 86.60 1.97% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Invesco India Contra Fund Growth 190.96 2.23% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 43.01 1.95% 2,051,211 -1,153,673 -36.00% 3,204,884 -9.03% 3,523,101 0%
Invesco India Large&MidCap Fund Growth 59.30 1.46% 2,828,055 -1,981,557 -41.20% 4,809,612 -17.98% 5,863,826 0%
Invesco India Infrastructure Fund Growth 15.87 3.53% 756,799 85,253 12.70% 671,546 14.65% 585,712 22.40%
Invesco India Multicap Fund Growth 43.33 2.40% 2,066,150 0 0% 2,066,150 0% 2,066,150 0%
Invesco India PSU Equity Fund Growth 27.10 6.92% 1,292,513 51,990 4.19% 1,240,523 7.67% 1,152,102 7.67%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 8,100,000 -8.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.79 1.45% 275,956 -85,830 -23.72% 361,786 -8.90% 397,140 -5.81%
Nippon India ETF Nifty Midcap 150 7.08 1.42% 337,786 11,340 3.47% 326,446 5.29% 310,051 0.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.16% 2,403 0 0% 2,403 10.33% 2,178 9.28%
Nippon India Multi Asset Allocation Fund Regular Growth 8.98 0.75% 428,203 0 0% 428,203 0% 428,203 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 1.42% 180,908 10,841 6.37% 170,067 6.90% 159,094 11.03%
CPSE ETF 1,682.15 9.68% 80,216,824 -125,944 -0.16% 80,342,768 7.11% 75,012,661 -0.24%
HDFC Flexi Cap Fund Growth 296.02 1.06% 14,116,154 790,017 5.93% 13,326,137 0% 13,326,137 0%
HDFC ELSS TaxSaver Growth 62.91 0.67% 3,000,000 -2,563,963 -46.08% 5,563,963 0% 5,563,963 0%
HDFC Large Cap Fund Growth 116.79 0.55% 5,569,269 3,740,000 204.45% 1,829,269 0% 1,829,269 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,737,412 -100% 1,737,412 0% 1,737,412 29.91%
Nippon India Balanced Advantage Fund Growth 39.17 0.69% 1,867,866 0 0% 1,867,866 0% 1,867,866 0%
HDFC Mid-Cap Opportunities Fund Growth 1,415.48 4.46% 67,500,000 -1,499,224 -2.17% 68,999,224 0% 68,999,224 0%
Nippon India Arbitrage Fund Growth 8.37 0.07% 399,000 -216,600 -35.19% 615,600 -21.36% 782,800 -5.50%
HDFC Large and Mid Cap Fund Growth 103.58 1.88% 4,939,326 188,326 3.96% 4,751,000 0% 4,751,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.43 1.82% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.44 1.20% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.66 1.31% 269,947 0 0% 269,947 0% 269,947 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -413,100 -100% 413,100 0% 413,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.58 1.42% 314,013 15,389 5.15% 298,624 9.90% 271,735 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.22% 27,650 1,586 6.09% 26,064 2.89% 25,332 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -333,900 -100% 333,900 0% 333,900 0%
Motilal Oswal Nifty Midcap 100 ETF 1.60 1.83% 76,401 315 0.41% 76,086 2.19% 74,456 2.94%
Mahindra Manulife Focused Fund Regular Growth 8.39 1.75% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 32.31 1.14% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.20 1.35% 582,000 100,000 20.75% 482,000 9.55% 440,000 37.50%
DSP Large & Mid Cap Fund Growth 80.16 1.18% 3,822,676 0 0% 3,822,676 0% 3,822,676 -5.44%
HDFC Value Fund Growth 58.53 1.08% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.47 1.56% 1,071,340 0 0% 1,071,340 0% 1,071,340 0%
HDFC Equity Savings Fund Growth 18.36 0.72% 875,515 0 0% 875,515 0% 875,515 0%
HDFC Hybrid Equity Fund Growth 419.40 2.24% 20,000,000 0 0% 20,000,000 -33.33% 30,000,000 -2.29%
HDFC Multi - Asset Growth 5.04 0.35% 240,200 0 0% 240,200 0% 240,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.46 1.12% 5,267,754 0 0% 5,267,754 0% 5,267,754 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.46 0.99% 594,355 -70,000 -10.54% 664,355 0% 664,355 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.25% 54,315 -15,000 -21.64% 69,315 0% 69,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.84 2.49% 1,280,000 -220,000 -14.67% 1,500,000 -22.10% 1,925,466 -5.65%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -3,480,000 -100% 3,480,000 0% 3,480,000 8.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.01% 29,549 0 0% 29,549 11.55% 26,490 38.60%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.69 0.75% 271,573 0 0% 271,573 0% 271,573 0%
Baroda BNP Paribas Focused Regular Growth 5.29 2.49% 252,348 -20,000 -7.34% 272,348 0% 272,348 -8.17%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.09% 25,850 7,244 38.93% 18,606 60.55% 11,589 0%
DSP Value Fund Regular Plan Growth 9.95 1.76% 474,515 0 0% 474,515 2.51% 462,918 -1.31%
ITI Mid Cap Fund Regular Growth 7.28 1.96% 347,356 34,000 10.85% 313,356 -20.13% 392,356 0%
Templeton India Value Fund Growth 23.07 3.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 126.64 1.66% 6,039,250 -1,298,002 -17.69% 7,337,252 -36.13% 11,487,252 0%
Franklin India Flexi Cap Fund Growth 136.31 1.32% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.40 1.47% 3,500,000 -400,000 -10.26% 3,900,000 0% 3,900,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.47 1.08% 642,225 -300,752 -31.89% 942,977 -36.48% 1,484,531 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.34 0.60% 1,256,005 -222,180 -15.03% 1,478,185 0% 1,478,185 0%
Sundaram Mid Cap Growth 126.04 1.75% 6,010,281 0 0% 6,010,281 -3.30% 6,215,536 -6.43%
UTI Infrastructure Fund Regular Plan Growth 30.41 2.04% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Franklin India Equity Advantage Fund Growth 52.43 1.84% 2,500,000 -1,144,411 -31.40% 3,644,411 0% 3,644,411 0%
UTI Dividend Yield Fund Regular Plan Growth 43.97 1.46% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 17.51 1.42% 835,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Opportunities Fund Growth 199.22 2.23% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Sundaram Focused Fund Growth 15.62 2.25% 744,800 0 0% 744,800 0% 744,800 0%
Templeton India Equity Income Fund Growth 17.23 1.39% 821,499 0 0% 821,499 0% 821,499 0%
UTI Arbitrage Fund Regular Plan Growth 4.62 0.08% 220,400 220,400 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 381.57 2.15% 18,195,915 -500,000 -2.67% 18,695,915 0% 18,695,915 0%
Kotak Equity Arbitrage Fund Growth 104.71 0.42% 4,993,200 4,605,600 1188.24% 387,600 -90.63% 4,138,200 -35.06%
Edelweiss Mid Cap Fund Growth 36.71 1.97% 1,750,826 0 0% 1,750,826 0% 1,750,826 7.68%
Mirae Asset Large Cap Fund Regular Growth 270.19 0.86% 12,884,538 -202,512 -1.55% 13,087,050 0% 13,087,050 -19.18%
Edelweiss Aggressive Hybrid A Growth 1.09 0.70% 52,020 0 0% 52,020 0% 52,020 0%
Kotak Flexicap Fund Growth 1,048.50 2.78% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Mirae Asset Large & Midcap Fund Growth 160.14 0.72% 7,636,770 -1,762,081 -18.75% 9,398,851 -25.99% 12,698,851 0%
BNP Paribas Multi Cap Fund Growth 11.91 2.02% 568,145 0 0% 568,145 0% 568,145 0%
Bandhan Infrastructure Fund Growth 18.63 2.80% 888,200 0 0% 888,200 0% 888,200 0%
Kotak Debt Hybrid Growth 2.10 0.16% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.53 0.10% 311,600 121,600 64% 190,000 0% 190,000 19.05%
Kotak Equity Savings Fund Regular Growth 6.29 0.36% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.27% 45,513 0 0% 45,513 107.96% 21,885 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.27 0.43% 1,348,270 0 0% 1,348,270 28.62% 1,048,270 93.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.74 0.26% 1,370,354 -647,933 -32.10% 2,018,287 -19.85% 2,518,287 0%
UTI Retirement Fund - Regular Plan 13.72 0.38% 654,224 0 0% 654,224 -6.77% 701,720 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.84 1.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.25% 56,000 0 0% 56,000 24.44% 45,000 0%
Tata Arbitrage Fund Regular Growth 48.85 0.44% 2,329,400 387,600 19.96% 1,941,800 -40.16% 3,245,200 14.94%
Mirae Asset Midcap Fund Regular Growth 144.69 1.99% 6,900,000 -1,600,000 -18.82% 8,500,000 -21.30% 10,800,000 0%
Mirae Asset Focused Fund Regular Growth 258.57 3.11% 12,330,429 -46,488 -0.38% 12,376,917 0% 12,376,917 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.02 0.73% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Dividend Yield Fund Regular Growth 22.03 3.53% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.22 1.62% 821,000 0 0% 821,000 0% 821,000 0%
360 ONE Quant Fund Regular Growth 3.18 3.05% 151,408 -1,906 -1.24% 153,314 2.62% 149,395 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -525,301 -100% 525,301 0% 525,301 -37.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 255.32 0.52% 12,175,608 -7,559,716 -38.31% 19,735,324 0% 19,735,324 -14.19%
Aditya Birla Sun Life Mid Cap Fund Growth 50.58 1.48% 2,411,984 -612,888 -20.26% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.58 3.03% 1,220,000 0 0% 1,220,000 -4.54% 1,278,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.58 1.09% 600,000 -450,000 -42.86% 1,050,000 0% 1,050,000 7.69%
ICICI Prudential Regular Savings Fund Growth 1.73 0.05% 82,716 0 0% 82,716 0% 82,716 0%
SBI Magnum Midcap Fund Regular Growth 82.66 1.21% 3,942,055 -57,945 -1.45% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.89 1.34% 10,008,945 -1,000,000 -9.08% 11,008,945 0% 11,008,945 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.92 3.56% 950,001 0 0% 950,001 -5.00% 1,000,001 0%
SBI Bluechip Fund Regular Growth 410.69 1.30% 19,584,595 0 0% 19,584,595 0% 19,584,595 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.11% 304,000 15,200 5.26% 288,800 0% 288,800 40.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.45 0.12% 307,800 296,400 2600% 11,400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -178,600 -100% 60,800 0% 60,800 -93.82%
HSBC Infrastructure Fund Growth 48.20 3.43% 2,298,400 0 0% 2,298,400 0% 2,298,400 0%
SBI PSU Regular Growth 10.49 2.22% 500,000 0 0% 500,000 0% 500,000 0%
Baroda Mid-cap Fund Plan A Growth 1.05 1.08% 50,000 -125,000 -71.43% 175,000 0% 175,000 16.67%
IDBI India Top 100 Equity Fund Growth 7.02 1.25% 334,903 0 0% 334,903 0% 334,903 0%
L&T India Large Cap Fund Growth 7.52 1.05% 358,800 0 0% 358,800 0% 358,800 0%
HSBC Arbitrage Fund Regular Growth 33.39 0.75% 1,592,200 1,105,800 227.34% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.21 4.13% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF Midcap Fund Regular Growth 4.06 2.01% 193,544 0 0% 193,544 0% 193,544 0%
Kotak Balanced Advantage Fund Regular Growth 4.38 0.03% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.42 2.76% 783,245 0 0% 783,245 0% 783,245 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.87 0.99% 900,000 100,000 12.50% 800,000 10.34% 725,000 20.83%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.17% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.22% 9,266 -547 -5.57% 9,813 37.59% 7,132 0%
BHARAT 22 ETF 386.18 4.52% 18,415,623 -10,102 -0.05% 18,425,725 0.39% 18,353,564 -1.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.38 5.68% 2,450,001 0 0% 2,450,001 -1.85% 2,496,244 0%
ICICI Prudential BSE Midcap Select ETF 0.97 3.45% 46,483 421 0.91% 46,062 0.94% 45,633 1.94%
ICICI Prudential Nifty Midcap 150 ETF 1.46 1.41% 69,739 1,365 2.00% 68,374 -2.25% 69,947 13.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.41% 41,461 1,862 4.70% 39,599 2.18% 38,756 3.12%
Kotak Multicap Fund Regular Growth 73.79 1.95% 3,518,870 0 0% 3,518,870 0% 3,518,870 20.56%
HSBC Infrastructure Equity Fund Growth 3.88 3.40% 185,000 0 0% 185,000 0% 185,000 0%
Invesco India Arbitrage Fund Growth 0.16 0.02% 7,600 -26,600 -77.78% 34,200 100% - -%
HDFC Multi Cap Fund Regular Growth 40.37 0.88% 1,924,944 0 0% 1,924,944 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.03 2.08% 1,050,469 162,719 18.33% 887,750 100% - -%
Franklin Build India Fund Growth 5.77 0.50% 275,000 0 0% 275,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.70% 17,496 -12 -0.07% 17,508 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 2.68% 31,032 9,353 43.14% 21,679 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 1.41% 21,557 4,430 25.87% 17,127 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.66 1.47% 78,927 78,927 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.83 1.11% 182,549 182,549 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.06 1.43% 50,550 50,550 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.44 2.98% 20,807 20,807 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.67 2.65% 79,762 79,762 100% - -% - -%
Total: 527,931,181 -18,922,533 546,249,514 572,363,938