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 Mar-2020 Feb-2020 Jan-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 %
Invesco India Infrastructure Fund Growth 1.10 3.47% 147,237 0 0% 147,237 12.33% 131,078 7.78%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0.33 0.19% 44,900 0 0% 44,900 0% 44,900 0%
Invesco India Large&MidCap Fund Growth 33.07 1.66% 4,441,413 293,162 7.07% 4,148,251 12.71% 3,680,440 12.31%
Union Value Fund Regular Growth 0 -% 0 -132,770 -100% 132,770 0% 132,770 -4.45%
Invesco India PSU Equity Fund Growth 5.12 4.54% 688,330 140,678 25.69% 547,652 20.31% 455,217 19.09%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 30,750 -7.93%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 9.93 2.28% 1,334,198 0 0% 1,334,198 29.93% 1,026,837 17.37%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 1.24% 546,337 83,189 17.96% 463,148 8.09% 428,485 -6.08%
Invesco India Mid Cap Fund Growth 17.03 2.63% 2,286,773 392,859 20.74% 1,893,914 25.77% 1,505,824 28.05%
Invesco India Contra Fund Growth 61.52 1.68% 8,263,105 799,161 10.71% 7,463,944 49.84% 4,981,371 11.71%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,300 -44.25%
Union Large & Midcap Fund Regular Growth 2.55 1.58% 342,122 0 0% 342,122 -2.04% 349,247 3.96%
UTI Infrastructure Fund Regular Plan Growth 7.78 0.92% 1,045,000 0 0% 1,045,000 0% 1,045,000 -17.72%
UTI Mid Cap Fund Regular Plan Growth 25.50 0.91% 3,425,382 0 0% 3,425,382 -14.15% 3,989,845 -21.25%
HSBC Aggressive Hybrid Fund Growth 26.01 0.48% 3,494,000 0 0% 3,494,000 0% 3,494,000 -34.89%
UTI Dividend Yield Fund Regular Plan Growth 17.42 0.98% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
HSBC Infrastructure Fund Growth 29.56 2.94% 3,971,000 0 0% 3,971,000 0% 3,971,000 -23.94%
DSP Equity Savings Fund Regular Plan Growth 3.17 0.58% 426,448 -196,361 -31.53% 622,809 0% 622,809 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India Value Fund - Growth 31.71 1.47% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 16.70 0.36% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 600,000 0% 600,000 0%
Nippon India Growth Fund - Growth 58.99 1.17% 7,922,994 700,000 9.69% 7,222,994 9.06% 6,622,994 29.28%
HSBC Value Growth - -% - - -% 0 -100% 1,666,000 -60.33%
HDFC Hybrid Equity Fund Growth 249.69 1.68% 33,538,552 940,000 2.88% 32,598,552 0% 32,598,552 0%
HDFC Focused 30 Fund Growth 9.96 2.78% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Childrens Fund(Lock-in) 29.78 1.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India ETF Nifty Midcap 150 1.86 1.24% 249,565 26,206 11.73% 223,359 8.85% 205,198 8.72%
HSBC Infrastructure Equity Fund Growth 0.93 1.67% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large Cap Fund Growth 117.56 0.91% 15,790,535 0 0% 15,790,535 0% 15,790,535 0%
HDFC ELSS TaxSaver Growth 72.45 1.43% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,242,750 0%
HSBC ELSS Tax saver Fund Growth 13.12 0.56% 1,761,900 0 0% 1,761,900 -53.14% 3,759,900 0%
L&T Flexicap Fund Growth 13.40 0.74% 1,799,400 0 0% 1,799,400 -46.10% 3,338,700 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -6,861,841 -100% 6,861,841 22.27% 5,611,841 0%
Canara Robeco Infrastructure Growth 2.02 2.63% 271,000 0 0% 271,000 0% 271,000 38.27%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 4,819,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.17 0.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.11% 78,000 78,000 100% 0 -100% 12,000 100%
Nippon India Power & Infra Fund - Growth 40.20 4.85% 5,400,000 150,000 2.86% 5,250,000 16.67% 4,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 395.65 2.43% 53,142,480 13,730,989 34.84% 39,411,491 0% 39,411,491 9.40%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -348,000 -100% 348,000 0% 348,000 100%
HSBC Equity Savings Growth 0.27 0.32% 36,060 0 0% 36,060 0% 36,060 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.68 1.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.40% 11,500 0 0% 11,500 0% 11,500 0%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.35% 98,219 0 0% 98,219 0% 98,219 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Equity Savings Growth 3.72 0.78% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Midcap Fund Regular Growth 2.31 1.73% 310,000 0 0% 310,000 24% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.79 0.79% 375,000 0 0% 375,000 0% 375,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.05 0.64% 5,916,932 500,000 9.23% 5,416,932 0% 5,416,932 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.69 1.08% 12,315,000 5,000,000 68.35% 7,315,000 0% 7,315,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.84 2.60% 9,649,274 0 0% 9,649,274 0% 9,649,274 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.70 0.68% 1,974,120 0 0% 1,974,120 0% 1,974,120 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.32 1.35% 446,000 446,000 100% 0 -100% 161,178 -38.29%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.24% 60,418 7,214 13.56% 53,204 8.58% 48,998 40.90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 3,000,000 0%
Nippon India Arbitrage Fund Growth 1.52 0.02% 204,000 60,000 41.67% 144,000 0% 144,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.39 1.85% 1,395,000 0 0% 1,395,000 12.46% 1,240,489 -6.76%
LIC MF Dividend Yield Fund Regular Growth 0.74 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.05 0.73% 14,244,957 0 0% 14,244,957 0% 14,244,957 14.10%
Nippon India Vision Fund - Growth 34.47 1.79% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 6,041 1,328 28.18% 4,713 8.77% 4,333 20.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.28 3.09% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.57 3.84% 1,554,000 0 0% 1,554,000 0% 1,554,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.06 1.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 7.41 1.17% 995,000 -250,000 -20.08% 1,245,000 0% 1,245,000 0%
Kotak Equity Arbitrage Fund Growth 2.77 0.03% 372,000 246,000 195.24% 126,000 -89.71% 1,224,000 871.43%
Kotak Bluechip Growth 11.17 0.95% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 26,788,559 6.00% 25,272,569 44.97%
HDFC Equity Savings Fund Growth 9.31 0.28% 1,250,515 1,000,000 399.18% 250,515 0% 250,515 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 10,768,432 13.32% 9,502,420 100%
Franklin India Equity Advantage Fund Growth 41.28 2.45% 5,544,411 0 0% 5,544,411 4.72% 5,294,411 71.10%
Kotak Emerging Equity Scheme Growth 86.25 1.69% 11,584,822 161,824 1.42% 11,422,998 41.80% 8,055,568 19.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.75 2.21% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 17,709,864 38.79% 12,759,864 71.16%
Templeton India Value Fund Growth 7.45 2.32% 1,000,000 100,000 11.11% 900,000 80% 500,000 0%
Templeton India Equity Income Fund Growth 6.12 0.96% 821,499 0 0% 821,499 0% 821,499 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,520,286 44.24% 4,520,286 47.47%
LIC MF Value Fund Growth 1.49 1.84% 200,000 0 0% 200,000 25% 160,000 0%
Kotak Balanced Advantage Fund Regular Growth 39.83 1.23% 5,349,448 1,790,519 50.31% 3,558,929 60.45% 2,218,029 30.21%
SBI PSU Regular Growth 2.98 2.13% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 171.86 1.00% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Mirae Asset Midcap Fund Regular Growth 52.33 3.29% 7,028,870 0 0% 7,028,870 57.99% 4,448,870 57.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.29 1.52% 5,948,523 300,000 5.31% 5,648,523 39.52% 4,048,523 48.38%
Bandhan Sterling Value Fund Regular Plan Growth 29.78 1.56% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential MidCap Fund Growth 0.41 0.03% 54,462 0 0% 54,462 0% 54,462 -93.87%
ICICI Prudential Value Discovery Fund Growth 76.19 0.65% 10,233,556 366,390 3.71% 9,867,166 0% 9,867,166 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.55% 8,333 0 0% 8,333 18.97% 7,004 100%
Kotak Flexicap Fund Growth 394.59 1.73% 53,000,000 2,034,339 3.99% 50,965,661 10.23% 46,236,000 -3.68%
Franklin India ELSS Tax Saver Fund Growth 29.56 1.06% 3,970,503 0 0% 3,970,503 33.66% 2,970,503 50.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.54 8.12% 1,953,306 355,071 22.22% 1,598,235 6.67% 1,498,235 1398.24%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.86% 94,376 -20,093 -17.55% 114,469 0% 114,469 100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 14,084 3,593 34.25% 10,491 2.50% 10,235 17.62%
BHARAT 22 ETF 144.42 3.10% 19,424,967 356,690 1.87% 19,068,277 0.01% 19,065,858 -14.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 34.99 1.36% 4,700,000 200,000 4.44% 4,500,000 124.55% 2,004,000 -55.47%
Kotak Pioneer Fund Regular Growth 9.12 1.74% 1,225,000 0 0% 1,225,000 1.41% 1,208,000 9.82%
ICICI Prudential Balanced Advantage Fund Growth 29.32 0.13% 3,938,337 1,938,337 96.92% 2,000,000 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.21 2.46% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 88.50 1.62% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Bandhan Infrastructure Fund Growth 2.61 0.59% 350,000 -958,000 -73.24% 1,308,000 0% 1,308,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.40% 45,900 14,200 44.79% 31,700 46.08% 21,700 93.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3.27 0.20% 439,002 0 0% 439,002 0% 439,002 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.63 0.09% 756,000 -42,000 -5.26% 798,000 114.52% 372,000 -18.42%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 120,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.89 1.48% 2,000,000 0 0% 2,000,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Axis Arbitrage Regular Growth 2.55 0.12% 342,000 -102,000 -22.97% 444,000 100% - -%
Tata Quant Fund Regular Growth 3.28 3.93% 440,169 116,773 36.11% 323,396 100% - -%
Principal Midcap Fund Regular Growth 3.10 1.60% 416,950 47,745 12.93% 369,205 24.75% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.53 0.29% 71,250 -83,150 -53.85% 154,400 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.84 0.28% 113,300 -136,700 -54.68% 250,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.67 0.02% 90,000 -1,416,000 -94.02% 1,506,000 100% - -%
UTI Retirement Fund - Regular Plan 10.80 0.44% 1,450,000 900,000 163.64% 550,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.54 1.83% 1,416,293 397,978 39.08% 1,018,315 100% - -%
ICICI Prudential Equity & Debt Fund Growth 50.97 0.31% 6,846,104 3,419,226 99.78% 3,426,878 100% - -%
HDFC Multi - Asset Growth 3.72 1.88% 500,000 500,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.35 1.01% 450,000 450,000 100% - -% - -%
Union Midcap Fund Regular Growth 2.17 1.14% 291,150 291,150 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 5.25 0.27% 705,456 705,456 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 13.31 0.07% 1,787,238 1,787,238 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.21 1.30% 700,000 700,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.31 0.96% 310,000 310,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.62 0.15% 486,000 486,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 82.15 0.31% 11,034,720 11,034,720 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.23 1.33% 300,000 300,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.25 1.22% 33,407 23,713 244.62% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.68% 63,256 4,118 6.96% - -% - -%
Total: 449,524,198 43,400,951 468,651,556 439,613,281