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 Jul-2019 Jun-2019 May-2019
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 %
HSBC Tax Saver Equity Fund Growth 2.77 1.89% 270,000 0 0% 270,000 0% - -%
HSBC Infrastructure Equity Fund Growth 1.28 1.43% 125,000 0 0% 125,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.40% 98,219 0 0% 98,219 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -300,000 -100% 300,000 -40% - -%
Nippon India Equity Hybrid Fund - Growth 23.03 0.23% 2,242,750 0 0% 2,242,750 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.27 0.67% 1,000,000 0 0% 1,000,000 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.17 0.64% 1,282,000 0 0% 1,282,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.71 1.04% 11,948,834 -383,300 -3.11% 12,332,134 -8.25% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.86 0.56% 1,252,382 0 0% 1,252,382 -24.18% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.76 0.92% 755,170 -200,000 -20.94% 955,170 0% - -%
Nippon India Equity Savings Growth 5.14 0.43% 500,000 0 0% 500,000 0% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.27 0.75% 1,974,120 0 0% 1,974,120 0% - -%
DSP Equity Savings Fund Regular Plan Growth 8.01 0.73% 779,481 -300,000 -27.79% 1,079,481 4.65% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.45% 23,700 0 0% 23,700 -27.74% - -%
Kotak Balanced Advantage Fund Regular Growth 18.45 0.64% 1,796,751 -227,700 -11.25% 2,024,451 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 108.84 0.81% 10,597,463 -2,557,637 -19.44% 13,155,100 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,204,000 -100% 3,204,000 86.06% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,784,000 -100% 2,784,000 54.67% - -%
Kotak Bluechip Growth 14.38 1.10% 1,400,000 0 0% 1,400,000 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.75 0.74% 14,872,957 0 0% 14,872,957 0% - -%
Canara Robeco Emerging Equities Growth 47.24 1.02% 4,600,000 500,000 12.20% 4,100,000 51.85% - -%
Aditya Birla Sun Life Focused Fund Growth 53.04 1.29% 5,164,874 -2,365,000 -31.41% 7,529,874 -32.55% - -%
Bank of India Manufacturing & Infra Growth 0.92 2.18% 90,000 21,000 30.43% 69,000 53.33% - -%
Mirae Asset Large & Midcap Fund Growth 28.92 0.39% 2,815,618 -2,680,000 -48.77% 5,495,618 -40.00% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.83 0.53% 178,000 -332,400 -65.13% 510,400 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.19 2.04% 700,000 0 0% 700,000 0% - -%
Mirae Asset Focused Fund Regular Growth 13.87 1.10% 1,350,871 -734,860 -35.23% 2,085,731 0% - -%
Nippon India Vision Fund - Growth 45.09 1.68% 4,390,169 280,000 6.81% 4,110,169 0% - -%
Kotak India EQ Contra Fund Growth 7.65 0.94% 745,000 0 0% 745,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -28.57% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.59 0.16% 350,000 -121,550 -25.78% 471,550 -76.08% - -%
Kotak Equity Opportunities Fund Growth 38.00 1.54% 3,700,000 0 0% 3,700,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.94 4.76% 2,428,000 0 0% 2,428,000 0% - -%
Kotak Flexicap Fund Growth 379.99 1.52% 37,000,000 0 0% 37,000,000 0% - -%
PGIM India Flexi Cap Fund Regular Growth 2.31 2.08% 225,000 0 0% 225,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.54 1.98% 150,000 0 0% 150,000 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.95 3.05% 1,650,000 0 0% 1,650,000 0% - -%
Kotak Emerging Equity Scheme Growth 50.83 1.18% 4,949,695 0 0% 4,949,695 0% - -%
Nippon India Growth Fund - Growth 72.13 1.15% 7,022,994 0 0% 7,022,994 0% - -%
Nippon India Power & Infra Fund - Growth 48.78 3.71% 4,750,000 0 0% 4,750,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -432,000 -100% 432,000 0% - -%
Franklin India Prima Fund Growth 119.00 1.78% 11,587,252 0 0% 11,587,252 -1.70% - -%
Nippon India ETF Nifty Midcap 150 1.54 1.26% 150,375 16,359 12.21% 134,016 14.25% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.53 2.08% 1,415,000 -200,000 -12.38% 1,615,000 1.57% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.70 0.96% 10,000,000 0 0% 10,000,000 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.97 2.25% 4,866,000 0 0% 4,866,000 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 38.18 1.30% 3,718,000 0 0% 3,718,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,109,000 -100% 4,109,000 0% - -%
Nippon India Value Fund - Growth 43.75 1.47% 4,259,658 0 0% 4,259,658 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.21 2.23% 1,578,000 0 0% 1,578,000 0% - -%
Union Value Fund Regular Growth 1.43 1.05% 138,953 0 0% 138,953 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.69 0.65% 262,316 262,316 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.51 0.27% 439,002 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 334.79 1.58% 32,598,552 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 81.09 0.97% 7,895,927 115,033 1.48% - -% - -%
HSBC Equity Savings Growth 0.50 0.35% 49,146 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 41.08 1.50% 4,000,000 300,000 8.11% - -% - -%
HDFC Equity Savings Fund Growth 2.57 0.05% 250,515 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 86.00 0.31% 8,373,593 -2,344,000 -21.87% - -% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -177,536 -100% - -% - -%
SBI Bluechip Fund Regular Growth 264.01 1.22% 25,706,654 0 0% - -% - -%
HDFC Large Cap Fund Growth 126.22 0.74% 12,290,535 0 0% - -% - -%
L&T India Large Cap Fund Growth 6.99 1.47% 681,008 0 0% - -% - -%
BHARAT 22 ETF 196.06 2.71% 19,100,099 -855,480 -4.29% - -% - -%
HSBC ELSS Tax saver Fund Growth 40.77 1.28% 3,969,900 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.29 0.69% 710,314 0 0% - -% - -%
HDFC Focused 30 Fund Growth 13.74 2.95% 1,337,412 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 14.89 1.19% 1,450,000 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 0.98 2.53% 95,140 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 99.95 1.43% 9,731,963 0 0% - -% - -%
HSBC Infrastructure Fund Growth 63.16 3.73% 6,150,400 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 30.34 1.10% 2,954,442 0 0% - -% - -%
Invesco India Contra Fund Growth 35.38 0.91% 3,444,968 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 21.13 1.35% 2,057,624 2,057,624 100% - -% - -%
SBI PSU Regular Growth 8.22 5.17% 800,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.14% 2,673 430 19.17% - -% - -%
Invesco India PSU Equity Fund Growth 1.95 3.29% 189,666 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 52.03 1.53% 5,066,324 1,003,978 24.71% - -% - -%
LIC MF Midcap Fund Regular Growth 1.03 0.54% 100,000 100,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.15 0.38% 404,521 0 0% - -% - -%
Quant Mid Cap Fund Growth 0.10 0.99% 10,000 10,000 100% - -% - -%
L&T Flexicap Fund Growth 35.93 1.39% 3,498,700 0 0% - -% - -%
HSBC Business Cycles Regular Growth 13.07 1.88% 1,272,517 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 17.33 1.04% 1,687,907 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 8.41 1.86% 819,055 156,185 23.56% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 182.62 0.87% 17,781,500 17,781,500 100% - -% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -5,500,000 -100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 24.03 1.04% 2,340,000 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 5.95 1.92% 579,817 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 101.34 0.66% 9,867,166 0 0% - -% - -%
HSBC Value Growth 78.49 1.02% 7,642,300 0 0% - -% - -%
LIC MF Value Fund Growth 1.64 1.11% 160,000 160,000 100% - -% - -%
Canara Robeco Infrastructure Growth 1.24 1.12% 121,000 121,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.29 0.14% 1,002,000 -864,000 -46.30% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.13 1.41% 2,350,000 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 12.84 2.09% 1,250,000 1,250,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.14 1.22% 13,775 13,775 100% - -% - -%
Total: 371,400,717 -7,149,263 191,632,374 0