314.65 3.30 (1.06%)

42.38% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 05 May, 2025 10:22 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
DSP Large & Mid Cap Fund Growth 60.68 1.06% 4,850,673 0 0% 4,850,673 -15.10% 5,713,560 0%
HDFC Balanced Advantage Fund Growth 80.00 0.20% 5,835,130 0 0% 5,835,130 0% 5,835,130 216.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.79 0.55% 222,622 0 0% 222,622 0% 222,622 0%
Nippon India Growth Fund - Growth 129.18 1.43% 10,326,249 0 0% 10,326,249 0% 10,326,249 0%
Nippon India Vision Fund - Growth 45.41 1.60% 3,630,169 0 0% 3,630,169 0% 3,630,169 0%
Templeton India Value Fund Growth 13.76 2.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 146.21 2.00% 11,687,252 0 0% 11,687,252 0% 11,687,252 0%
Franklin India Flexi Cap Fund Growth 76.88 0.81% 6,145,427 145,427 2.42% 6,000,000 9.09% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.67 1.14% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.05 1.51% 1,123,137 -23,240 -2.03% 1,146,377 -3.05% 1,182,501 -5.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.70 0.52% 1,574,409 0 0% 1,574,409 -11.68% 1,782,709 -4.41%
Sundaram Mid Cap Growth 83.82 1.36% 6,700,000 0 0% 6,700,000 -18.98% 8,269,474 -0.04%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 287.73 0.76% 23,000,000 0 0% 23,000,000 -11.66% 26,034,720 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.84 1.40% 3,024,872 0 0% 3,024,872 0% 3,024,872 -12.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.74 2.76% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
HDFC Value Fund Growth 41.92 0.94% 3,351,244 0 0% 3,351,244 0% 3,351,244 -4.56%
HDFC ELSS TaxSaver Growth 82.12 1.04% 6,563,963 0 0% 6,563,963 0% 6,563,963 -8.38%
HDFC Large Cap Fund Growth 135.45 0.73% 10,827,186 -563,738 -4.95% 11,390,924 0% 11,390,924 -25.84%
ICICI Prudential Regular Savings Fund Growth 5.49 0.17% 439,002 0 0% 439,002 0% 439,002 0%
UTI Infrastructure Fund Regular Plan Growth 14.76 1.08% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Nippon India Power & Infra Fund - Growth 86.32 6.38% 6,900,000 -100,000 -1.43% 7,000,000 0% 7,000,000 -2.30%
Principal Personal Tax Saver Fund - Regular Plan 1.65 0.57% 132,178 0 0% 132,178 0% 132,178 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.00 1.83% 1,438,875 92,874 6.90% 1,346,001 -9.74% 1,491,307 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,537,509 -84.98%
HDFC Equity Savings Fund Growth 15.64 0.67% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC Focused 30 Fund Growth 16.73 2.57% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
Nippon India Balanced Advantage Fund Growth 25.66 0.83% 1,871,666 0 0% 1,871,666 0% 1,871,666 0%
Franklin India Equity Advantage Fund Growth 45.59 1.85% 3,644,411 0 0% 3,644,411 -9.89% 4,044,411 -19.82%
Nippon India Multi Cap Fund - Growth 63.80 0.71% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
SBI Magnum Midcap Fund Regular Growth 50.04 1.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 413.31 2.39% 33,038,552 0 0% 33,038,552 0% 33,038,552 -1.49%
Sundaram Diversified Equity Fund Growth 0 -% 0 -445,000 -100% 445,000 48.33% 300,000 100%
UTI Dividend Yield Fund Regular Plan Growth 26.23 1.00% 2,097,000 -108,000 -4.90% 2,205,000 -5.77% 2,340,000 0%
Kotak India EQ Contra Fund Growth 10.45 1.11% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Value Fund - Growth 51.66 1.47% 4,129,658 0 0% 4,129,658 0% 4,129,658 -8.83%
HDFC Multi - Asset Growth 2.80 0.45% 204,000 -38,000 -15.70% 204,000 -15.70% 242,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.98 1.11% 11,508,945 0 0% 11,508,945 -2.13% 11,758,945 0%
Nippon India ELSS Tax Saver Fund Growth 25.02 0.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Opportunities Fund Growth 85.07 1.54% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Sundaram Focused Fund Growth 9.32 1.77% 744,800 0 0% 744,800 0% 744,800 0%
Canara Robeco Infrastructure Growth 4.77 3.72% 381,000 -35,000 -8.41% 416,000 -9.76% 461,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.76 2.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Bluechip Fund Regular Growth 288.79 1.08% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Templeton India Equity Income Fund Growth 10.28 1.03% 821,499 0 0% 821,499 0% 821,499 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.16 0.19% 1,611,200 0 0% 1,611,200 -7.83% 1,748,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.94 0.99% 6,389,749 0 0% 6,389,749 -15.64% 7,574,583 0%
Kotak Emerging Equity Scheme Growth 171.20 1.57% 13,684,822 0 0% 13,684,822 0% 13,684,822 2.24%
Invesco India Contra Fund Growth 113.92 1.76% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 38.09 2.74% 3,044,461 385,245 14.49% 2,659,216 11.77% 2,379,238 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -347,925 -100% 347,925 0% 347,925 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -83,600 -100% 0 -100% 83,600 0%
HDFC Mid-Cap Opportunities Fund Growth 762.17 2.88% 60,924,480 0 0% 60,924,480 0% 60,924,480 0%
Kotak Equity Arbitrage Fund Growth 124.93 0.70% 9,986,400 4,970,400 99.09% 5,016,000 126.80% 2,211,600 -41.92%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 440,000 0%
Invesco India Large&MidCap Fund Growth 73.36 2.01% 5,863,826 0 0% 5,863,826 26.80% 4,624,530 0%
Nippon India Large Cap Fund - Growth 18.77 0.19% 1,500,000 0 0% 1,500,000 -50% 3,000,000 -50%
Invesco India Infrastructure Fund Growth 3.75 3.41% 299,597 32,478 12.16% 267,119 7.32% 248,894 0%
Edelweiss Mid Cap Fund Growth 17.65 1.45% 1,410,557 -195,919 -12.20% 1,606,476 0% 1,606,476 0%
Invesco India Multicap Fund Growth 31.01 2.65% 2,478,529 0 0% 2,478,529 10.33% 2,246,384 13.44%
Mirae Asset Large Cap Fund Regular Growth 207.92 0.88% 16,620,388 0 0% 16,620,388 0% 16,620,388 -20.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.68 0.26% 1,413,600 0 0% 1,413,600 87.88% 752,400 -15.38%
Bandhan Sterling Value Fund Regular Plan Growth 45.04 1.40% 3,600,000 0 0% 3,600,000 -10% 4,000,000 0%
Edelweiss Aggressive Hybrid A Growth 0.31 0.80% 24,982 6,564 35.64% 18,418 17.88% 15,625 12.44%
Aditya Birla Sun Life Arbitrage Fund Growth 40.31 0.73% 3,222,400 1,732,800 116.33% 1,489,600 20.25% 1,238,800 3.16%
Kotak Flexicap Fund Growth 625.50 1.80% 50,000,000 0 0% 50,000,000 0% 50,000,000 -3.85%
Invesco India largecap Fund Growth 4.54 1.56% 362,553 -85,932 -19.16% 448,485 0% 448,485 53.80%
Invesco India PSU Equity Fund Growth 13.90 6.11% 1,111,082 0 0% 1,111,082 0% 1,111,082 0%
HSBC Infrastructure Fund Growth 36.95 3.00% 2,954,000 217,500 7.95% 2,736,500 -3.19% 2,826,700 0%
SBI PSU Regular Growth 6.26 2.25% 500,000 0 0% 500,000 0% 500,000 100%
Mirae Asset Large & Midcap Fund Growth 202.75 1.25% 16,206,666 0 0% 16,206,666 -19.74% 20,191,666 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,637,328 -100% 0 -100% 1,637,328 0%
Nippon India Small Cap Fund - Growth 111.34 0.89% 8,900,000 500,000 5.95% 8,400,000 55.56% 5,400,000 0%
Nippon India Arbitrage Fund Growth 26.05 0.26% 2,082,400 532,000 34.31% 1,550,400 6.81% 1,451,600 1810%
BNP Paribas Multi Cap Fund Growth 7.51 1.44% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.51 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.46 3.89% 2,675,000 72,651 2.79% 2,602,349 0% 2,602,349 0%
Bandhan Infrastructure Fund Growth 4.38 0.75% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Equity Savings Growth 0.45 0.67% 36,060 0 0% 36,060 0% 36,060 0%
IDBI India Top 100 Equity Fund Growth 4.07 0.95% 325,000 0 0% 325,000 0% 325,000 100%
HSBC ELSS Tax saver Fund Growth 22.04 0.65% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 20.02 1.81% 1,600,000 550,000 52.38% 1,050,000 0% 1,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.60 0.26% 767,600 273,600 55.38% 494,000 30% 380,000 -69.51%
HSBC Arbitrage Fund Regular Growth 16.16 0.46% 1,292,000 471,200 57.41% 820,800 414.29% 159,600 -59.62%
HDFC Large and Mid Cap Fund Growth 53.48 2.66% 4,275,000 0 0% 4,275,000 34.65% 3,175,000 0%
Kotak Equity Savings Fund Regular Growth 0.67 0.05% 53,200 0 0% 53,200 0% 53,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.64 2.62% 1,250,000 0 0% 1,250,000 -13.79% 1,450,000 -6.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.93 1.41% 1,964,500 0 0% 1,964,500 0% 1,964,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.62 0.82% 4,526,097 0 0% 4,526,097 -29.51% 6,421,097 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.33 1.60% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.63 0.98% 450,000 0 0% 450,000 0% 450,000 0%
UTI Retirement Fund - Regular Plan 11.76 0.37% 857,429 -82,526 -8.78% 857,429 -8.78% 939,955 -16.17%
HDFC Childrens Fund(Lock-in) 54.84 1.30% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.05 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
LIC MF Midcap Fund Regular Growth 3.67 1.95% 293,544 -16,456 -5.31% 310,000 0% 310,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.17 1.18% 450,000 0 0% 450,000 0% 450,000 -25%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.52 1.52% 402,571 72,079 21.81% 402,571 21.81% 330,492 -3.67%
Kotak Balanced Advantage Fund Regular Growth 4.58 0.07% 334,400 0 0% 334,400 0% 334,400 0%
Invesco India Smallcap Fund Regular Growth 16.63 1.88% 1,328,934 0 0% 1,328,934 0% 1,328,934 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 19.48 0.48% 1,421,200 1,421,200 100% 1,421,200 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.25 1.41% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.71 0.32% 51,500 0 0% 51,500 0% 51,500 0%
Mirae Asset Midcap Fund Regular Growth 118.85 2.81% 9,500,000 1,300,000 15.85% 8,200,000 0% 8,200,000 -4.65%
ICICI Prudential BSE 500 ETF 0.08 0.16% 6,533 293 4.70% 6,240 0% 6,240 0%
Nippon India ETF Nifty Midcap 150 3.51 1.11% 280,831 -632 -0.22% 281,463 -1.33% 285,243 34.14%
Mirae Asset Focused Fund Regular Growth 135.14 2.47% 10,802,272 639,000 6.29% 10,163,272 0% 10,163,272 -6.31%
BHARAT 22 ETF 238.64 3.45% 19,075,572 -4,370,868 -18.64% 23,446,440 0.50% 23,329,536 -0.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.54 1.31% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.80 1.18% 143,955 9,084 6.74% 134,871 7.33% 125,660 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.16% 16,917 3,476 25.86% 13,441 5.18% 12,779 1.42%
ITI ELSS Tax Saver Fund Regular Growth 1.10 1.45% 87,689 42,750 95.13% 44,939 -58.89% 109,309 33.30%
ITI Multi Cap Fund Regular Growth 4.32 2.10% 345,540 159,855 86.09% 185,685 0% 185,685 -70.85%
Principal Midcap Fund Regular Growth 1.70 0.49% 135,900 0 0% 135,900 0% 135,900 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.23 5.23% 2,496,244 364,454 17.10% 2,131,790 0% 2,131,790 -1.12%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.63 0.31% 191,600 70,000 57.57% 191,600 57.57% 121,600 100%
ICICI Prudential BSE Midcap Select ETF 0.62 2.49% 49,426 -2,203 -4.27% 51,629 -1.76% 52,553 -2.36%
ICICI Prudential Nifty Midcap 150 ETF 0.72 1.10% 57,811 -1,718 -2.89% 59,529 -3.39% 61,616 67.07%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.41% 64,168 -1,865 -2.82% 66,033 0% 66,033 9.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.83% 1,626 -401 -19.78% 2,027 0% 2,027 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.98 1.08% 728,203 0 0% 728,203 0% 728,203 0%
DSP Value Fund Regular Plan Growth 7.07 2.06% 565,013 -83,900 -12.93% 648,913 -22.21% 834,176 22.61%
HDFC Dividend Yield Fund Regular Growth 19.28 1.02% 1,540,870 0 0% 1,540,870 35.06% 1,140,870 100%
HSBC Infrastructure Equity Fund Growth 1.88 1.92% 150,000 0 0% 150,000 0% 150,000 0%
Quant Mid Cap Fund Growth 0.44 1.22% 35,000 5,000 16.67% 30,000 100% - -%
Quant Active Fund Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.67 0.02% 53,200 -7,600 -12.50% 60,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.03 0.15% 722,000 570,000 375% 152,000 100% - -%
Axis Arbitrage Regular Growth 0.19 0.01% 15,200 -68,400 -81.82% 83,600 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.38 1.06% 392,395 392,395 100% 392,395 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.34 1.18% 426,600 117,000 37.79% 309,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.78 1.27% 302,400 0 0% 302,400 100% - -%
Tata Quant Fund Regular Growth 2.34 2.87% 187,287 -52,427 -21.87% 239,714 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 1.11% 34,694 11,724 51.04% 22,970 100% - -%
ITI Mid Cap Fund Regular Growth 4.28 1.69% 342,356 342,356 100% - -% - -%
L&T India Large Cap Fund Growth 2.95 0.47% 235,500 235,500 100% - -% - -%
Quant ELSS Tax Saver Growth 1.41 1.33% 113,000 113,000 100% - -% - -%
Tata Ethical Fund Regular Growth 5.88 0.73% 470,000 470,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.10 0.78% 8,000 8,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 0.74% 6,100 6,100 100% - -% - -%
Quant Flexi Cap Fund Growth 0.13 1.72% 10,000 10,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 9.28 0.10% 741,983 741,983 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.44 0.41% 115,000 115,000 100% - -% - -%
Total: 532,949,864 8,801,310 524,262,774 529,576,434