315.30 3.95 (1.27%)

42.67% Gain from 52W Low

11.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HDFC Focused 30 Fund Growth 12.82 2.75% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC ELSS TaxSaver Growth 93.28 1.43% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
Canara Robeco Infrastructure Growth - -% - - -% 271,000 0% 271,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.03% 197,600 -1,740,400 -89.80% 1,938,000 -3.58% 2,010,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.11 1.88% 1,785,000 0 0% 1,785,000 8.18% 1,650,000 120%
HDFC Hybrid Equity Fund Growth 321.47 1.91% 33,538,552 0 0% 33,538,552 0% 33,538,552 0%
HDFC Childrens Fund(Lock-in) 38.34 1.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 2.32 0.87% 242,000 -175,000 -41.97% 417,000 -16.60% 500,000 0%
HDFC Equity Savings Fund Growth 11.99 0.39% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC Large Cap Fund Growth 167.65 1.03% 17,490,535 0 0% 17,490,535 10.77% 15,790,535 0%
HDFC Large and Mid Cap Fund Growth 31.63 2.45% 3,300,000 1,300,000 65% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.31 1.04% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 567.92 2.76% 59,250,480 1,000,000 1.72% 58,250,480 1.75% 57,250,480 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.04 1.10% 12,315,000 0 0% 12,315,000 0% 12,315,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,839,274 -80.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,022,473 -48.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.74 9.97% 2,163,721 -57,493 -2.59% 2,221,214 0% 2,221,214 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 31.37 0.18% 3,272,960 -2,743,243 -45.60% 6,016,203 -21.55% 7,668,734 -45.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.82 3.21% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.36 3.21% 1,185,120 -368,880 -23.74% 1,554,000 0% 1,554,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.55 1.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.11 0.22% 950,000 934,800 6150% 15,200 -96.27% 408,000 353.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.13 2.27% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
LIC MF Midcap Fund Regular Growth 2.97 1.68% 310,000 0 0% 310,000 0% 310,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 120,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
Invesco India Infrastructure Fund Growth 1.52 3.66% 158,830 0 0% 158,830 0% 158,830 7.87%
UTI Infrastructure Fund Regular Plan Growth 10.02 1.02% 1,045,000 0 0% 1,045,000 0% 1,045,000 0%
UTI Retirement Fund - Regular Plan 13.09 0.46% 1,366,094 -183,906 -11.86% 1,550,000 0% 1,550,000 6.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.59 0.93% 5,903,575 1,174,659 24.84% 4,728,916 -12.16% 5,383,470 0%
Kotak Flexicap Fund Growth 517.59 1.76% 54,000,000 1,360,400 2.58% 52,639,600 -2.52% 54,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 1.36% 84,225 889 1.07% 83,336 26.24% 66,016 4.60%
UTI Dividend Yield Fund Regular Plan Growth 22.43 0.99% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 864,000 -11.66%
Nippon India Arbitrage Fund Growth 10.93 0.14% 1,140,000 1,140,000 100% 0 -100% 1,752,000 20.16%
Invesco India Smallcap Fund Regular Growth 17.25 3.06% 1,799,873 0 0% 1,799,873 0% 1,799,873 8.48%
Union Midcap Fund Regular Growth 1.39 0.78% 145,021 -105,474 -42.11% 250,495 -3.55% 259,702 -5.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.05 3.20% 2,300,000 375,000 19.48% 1,925,000 32.76% 1,450,000 0%
HSBC Infrastructure Fund Growth 27.09 2.38% 2,826,700 -1,144,300 -28.82% 3,971,000 0% 3,971,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 15,290 126.52%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,000 -69.05%
LIC MF Dividend Yield Fund Regular Growth 0.96 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Vision Fund - Growth 44.38 1.94% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Nippon India Value Fund - Growth 40.83 1.46% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 21.50 0.43% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
SBI Magnum Midcap Fund Regular Growth 38.34 1.11% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 9,384 541 6.12% 8,843 18.59% 7,457 10.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.98 1.69% 1,354,242 154,969 12.92% 1,199,273 -6.79% 1,286,618 71.39%
Nippon India Growth Fund - Growth 88.40 1.36% 9,222,994 0 0% 9,222,994 0% 9,222,994 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 5,470,000 -19.56% 6,800,000 13.33%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,000 100%
DSP Large & Mid Cap Fund Growth 46.54 0.95% 4,855,595 954,382 24.46% 3,901,213 -12.04% 4,435,133 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.48% 98,219 0 0% 98,219 0% 98,219 0%
Invesco India Large&MidCap Fund Growth 44.33 1.64% 4,624,530 183,117 4.12% 4,441,413 0% 4,441,413 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.06 1.12% 945,000 -50,000 -5.03% 995,000 0% 995,000 0%
Kotak Equity Arbitrage Fund Growth 33.22 0.22% 3,465,600 3,237,600 1420% 228,000 -95.01% 4,566,000 218.41%
Kotak Bluechip Growth 0 -% 0 -1,390,000 -100% 1,390,000 -7.33% 1,500,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.79 1.98% 500,000 -100,000 -16.67% 600,000 -14.29% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 200.13 1.13% 20,879,952 -2,300,000 -9.92% 23,179,952 -13.47% 26,788,559 0%
Nippon India ETF Nifty Midcap 150 2.45 1.37% 255,267 -49,587 -16.27% 304,854 4.73% 291,095 15.95%
HSBC Infrastructure Equity Fund Growth 1.20 1.77% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 1.20% 463,513 -34,933 -7.01% 498,446 -2.32% 510,262 -6.60%
Invesco India PSU Equity Fund Growth 8.69 6.58% 906,356 0 0% 906,356 0% 906,356 31.67%
Mirae Asset Focused Fund Regular Growth 86.02 2.69% 8,974,639 -473,295 -5.01% 9,447,934 -12.26% 10,768,432 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.64 0.61% 2,361,747 0 0% 2,361,747 0% 2,361,747 247.52%
HSBC ELSS Tax saver Fund Growth 16.89 0.57% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
L&T Flexicap Fund Growth 0 -% 0 -1,799,400 -100% 1,799,400 0% 1,799,400 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 71,660 100%
Kotak Emerging Equity Scheme Growth 116.79 1.70% 12,184,822 0 0% 12,184,822 0% 12,184,822 3.39%
UTI Large & Mid Cap Fund Regular Plan Growth 14.63 1.94% 1,526,833 110,540 7.80% 1,416,293 0% 1,416,293 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 747,000 100%
Mirae Asset Large & Midcap Fund Growth 163.10 1.54% 17,016,666 -3,955,394 -18.86% 20,972,060 -16.15% 25,012,060 9.53%
Nippon India Equity Savings Growth 4.79 1.11% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.24% 23,900 -22,000 -47.93% 45,900 0% 45,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.12 1.40% 5,646,097 -1,825,623 -24.43% 7,471,720 -15.40% 8,831,720 11.86%
LIC MF Value Fund Growth - -% - - -% 0 -100% 200,000 0%
Mirae Asset Midcap Fund Regular Growth 87.11 4.00% 9,088,089 0 0% 9,088,089 -2.31% 9,303,192 15.24%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 297,000 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,956,748 -100% 3,956,748 -26.03% 5,349,448 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -364,271 -100% 364,271 -1.62% 370,271 0%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.78% 69,354 -1,137 -1.61% 70,491 9.62% 64,303 0%
Invesco India Mid Cap Fund Growth 22.81 2.61% 2,379,238 0 0% 2,379,238 0% 2,379,238 4.04%
Invesco India Contra Fund Growth 79.20 1.60% 8,263,105 0 0% 8,263,105 0% 8,263,105 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.38 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 -42.31%
Union Large & Midcap Fund Regular Growth 1.64 0.79% 170,601 -171,521 -50.13% 342,122 0% 342,122 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.31 0.97% 3,683,523 -2,265,000 -38.08% 5,948,523 0% 5,948,523 0%
Nippon India Power & Infra Fund - Growth 67.86 6.29% 7,079,363 579,363 8.91% 6,500,000 -2.76% 6,684,264 17.27%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 7,600 7,600 100% 0 -100% 156,000 100%
HSBC Equity Savings Growth 0.35 0.44% 36,060 0 0% 36,060 0% 36,060 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 249.54 0.79% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
SBI Bluechip Fund Regular Growth 221.27 1.01% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Bandhan Sterling Value Fund Regular Plan Growth 38.34 1.60% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.42 1.35% 461,000 0 0% 461,000 33.24% 346,000 -22.42%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 98.09 0.62% 10,233,556 0 0% 10,233,556 0% 10,233,556 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 8,758 -1,054 -10.74% 9,812 17.75% 8,333 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 36,000 -25%
Franklin India ELSS Tax Saver Fund Growth 38.06 1.10% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
ICICI Prudential Bluechip Fund Growth 17.13 0.07% 1,787,238 0 0% 1,787,238 0% 1,787,238 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 150,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.18% 12,923 -1,043 -7.47% 13,966 -85.20% 94,376 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.15% 6,401 -1,268 -16.53% 7,669 -9.01% 8,428 -40.16%
BHARAT 22 ETF 219.86 4.47% 22,938,077 -983,790 -4.11% 23,921,867 -1.17% 24,205,863 0.96%
SBI Infrastructure Fund Regular Growth 8.43 1.97% 880,000 -220,000 -20% 1,100,000 0% 1,100,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -342,000 -100% 342,000 0% 342,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.47 1.38% 48,840 -296 -0.60% 49,136 11.00% 44,268 30.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.51 1.52% 470,000 0 0% 470,000 14.63% 410,000 0%
Franklin India Equity Advantage Fund Growth 72.31 3.59% 7,544,411 1,000,000 15.28% 6,544,411 0% 6,544,411 0%
Franklin India Prima Fund Growth 113.94 1.84% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.89 0.05% 197,600 197,600 100% 0 -100% 894,000 83.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -76,000 -100% 76,000 -96.16% 1,980,000 -10.33%
Bandhan Infrastructure Fund Growth 3.35 0.69% 350,000 0 0% 350,000 0% 350,000 0%
Templeton India Value Fund Growth 10.54 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Templeton India Equity Income Fund Growth 7.87 1.02% 821,499 0 0% 821,499 0% 821,499 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.88 1.31% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Regular Savings Fund Growth 4.21 0.24% 439,002 0 0% 439,002 0% 439,002 0%
HDFC Value Fund Growth 35.13 0.90% 3,665,244 -725,000 -16.51% 4,390,244 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.52 2.64% 53,770 -410 -0.76% 54,180 100% - -%
SBI Contra Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.99% 1,927 0 0% 1,927 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -114,000 -100% 114,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.51 0.04% 53,200 53,200 100% - -% - -%
Invesco India Multicap Fund Growth 12.59 1.43% 1,313,106 1,313,106 100% - -% - -%
Sundaram Mid Cap Growth 52.18 1.05% 5,443,752 5,443,752 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.87 1.01% 91,200 91,200 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.82 2.57% 190,000 190,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.40% 1,500 1,500 100% - -% - -%
Total: 505,210,016 -9,513,248 520,464,264 545,516,520