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 May-2020 Apr-2020 Mar-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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,494,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 71,250 -53.85%
HSBC Infrastructure Fund Growth 27.48 2.53% 3,971,000 0 0% 3,971,000 0% 3,971,000 0%
HDFC Focused 30 Fund Growth 9.25 2.29% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Childrens Fund(Lock-in) 27.68 1.00% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 232.09 1.47% 33,538,552 0 0% 33,538,552 0% 33,538,552 2.88%
HDFC Multi - Asset Growth 3.46 1.59% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Equity Savings Fund Growth 8.65 0.27% 1,250,515 0 0% 1,250,515 0% 1,250,515 399.18%
HDFC Large Cap Fund Growth 109.27 0.76% 15,790,535 0 0% 15,790,535 0% 15,790,535 0%
HDFC ELSS TaxSaver Growth 67.35 1.17% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
HDFC Large and Mid Cap Fund Growth 13.84 1.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 113,300 -54.68%
HSBC ELSS Tax saver Fund Growth 12.19 0.46% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
L&T Flexicap Fund Growth 12.45 0.61% 1,799,400 0 0% 1,799,400 0% 1,799,400 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.11 0.85% 450,000 0 0% 450,000 0% 450,000 100%
HSBC Arbitrage Fund Regular Growth 0.62 0.08% 90,000 -66,000 -42.31% 156,000 100% 78,000 100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 416,950 12.93%
HDFC Mid-Cap Opportunities Fund Growth 396.17 2.20% 57,250,480 0 0% 57,250,480 7.73% 53,142,480 34.84%
HSBC Equity Savings Growth 0.25 0.31% 36,060 0 0% 36,060 0% 36,060 0%
Union Midcap Fund Regular Growth 1.80 1.02% 259,702 -14,003 -5.12% 273,705 -5.99% 291,150 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.37 1.28% 342,122 0 0% 342,122 0% 342,122 0%
LIC MF Midcap Fund Regular Growth 2.15 1.41% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -5,916,932 -100% 5,916,932 0% 5,916,932 9.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.22 0.88% 12,315,000 0 0% 12,315,000 0% 12,315,000 68.35%
Invesco India Infrastructure Fund Growth 1.10 2.90% 158,830 11,593 7.87% 147,237 0% 147,237 0%
Aditya Birla Sun Life Pure Value Fund Growth 12.73 0.40% 1,839,274 -7,810,000 -80.94% 9,649,274 0% 9,649,274 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.68 1.33% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.08 0.31% 1,022,473 -951,647 -48.21% 1,974,120 0% 1,974,120 0%
UTI Infrastructure Fund Regular Plan Growth 7.23 0.78% 1,045,000 0 0% 1,045,000 0% 1,045,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,425,382 0%
UTI Retirement Fund - Regular Plan 10.73 0.41% 1,550,000 100,000 6.90% 1,450,000 0% 1,450,000 163.64%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.39 0.83% 346,000 -100,000 -22.42% 446,000 0% 446,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -705,456 -100% 705,456 0% 705,456 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 54,462 0%
ICICI Prudential Value Discovery Fund Growth 70.82 0.50% 10,233,556 0 0% 10,233,556 0% 10,233,556 3.71%
Edelweiss Aggressive Hybrid A Growth 0.06 0.47% 8,333 0 0% 8,333 0% 8,333 0%
Kotak Flexicap Fund Growth 373.68 1.44% 54,000,000 0 0% 54,000,000 1.89% 53,000,000 3.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.02% 66,016 2,906 4.60% 63,110 4.46% 60,418 13.56%
Franklin India ELSS Tax Saver Fund Growth 27.48 0.89% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
UTI Dividend Yield Fund Regular Plan Growth 16.19 0.82% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Nippon India Arbitrage Fund Growth 12.12 0.15% 1,752,000 294,000 20.16% 1,458,000 614.71% 204,000 41.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.37 8.15% 2,221,214 0 0% 2,221,214 13.72% 1,953,306 22.22%
Invesco India Smallcap Fund Regular Growth 12.46 2.54% 1,799,873 140,760 8.48% 1,659,113 24.35% 1,334,198 0%
LIC MF Dividend Yield Fund Regular Growth 0.69 0.92% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 12.37 0.06% 1,787,238 0 0% 1,787,238 0% 1,787,238 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.07 0.33% 7,668,734 -6,457,232 -45.71% 14,125,966 -0.84% 14,244,957 0%
DSP Equity Savings Fund Regular Plan Growth 2.56 0.59% 370,271 0 0% 370,271 -13.17% 426,448 -31.53%
Nippon India Vision Fund - Growth 32.04 1.58% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Nippon India Value Fund - Growth 29.48 1.22% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 15.52 0.33% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.84% 94,376 0 0% 94,376 0% 94,376 -17.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 7,457 730 10.85% 6,727 11.36% 6,041 28.18%
ICICI Prudential BSE 500 ETF 0.06 0.12% 8,428 -5,656 -40.16% 14,084 0% 14,084 34.25%
Nippon India Growth Fund - Growth 63.82 1.14% 9,222,994 0 0% 9,222,994 16.41% 7,922,994 9.69%
Axis Arbitrage Regular Growth 2.37 0.08% 342,000 0 0% 342,000 0% 342,000 -22.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.42 2.57% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
BHARAT 22 ETF 167.63 3.42% 24,205,863 229,092 0.96% 23,976,771 23.43% 19,424,967 1.87%
Kotak Equity Opportunities Fund Growth 47.06 1.56% 6,800,000 800,000 13.33% 6,000,000 27.66% 4,700,000 4.44%
Tata Balanced Advantage Fund Regular Growth 0.54 0.05% 78,000 78,000 100% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.35% 98,219 0 0% 98,219 0% 98,219 0%
Invesco India Large&MidCap Fund Growth 30.73 1.35% 4,441,413 0 0% 4,441,413 0% 4,441,413 7.07%
Kotak Pioneer Fund Regular Growth 0 -% 0 -1,225,000 -100% 1,225,000 0% 1,225,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.75 3.30% 1,554,000 0 0% 1,554,000 0% 1,554,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.22 1.32% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 6.89 0.97% 995,000 0 0% 995,000 0% 995,000 -20.08%
Kotak Equity Arbitrage Fund Growth 31.60 0.22% 4,566,000 3,132,000 218.41% 1,434,000 285.48% 372,000 195.24%
Kotak Bluechip Growth 10.38 0.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,938,337 96.92%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.84 2.14% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF Nifty Midcap 150 2.01 1.03% 291,095 40,046 15.95% 251,049 0.59% 249,565 11.73%
HSBC Infrastructure Equity Fund Growth 0.87 1.40% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 100%
Invesco India PSU Equity Fund Growth 6.27 5.28% 906,356 218,026 31.67% 688,330 0% 688,330 25.69%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 6,846,104 99.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.84 1.07% 410,000 0 0% 410,000 32.26% 310,000 100%
Franklin India Equity Advantage Fund Growth 45.29 2.47% 6,544,411 0 0% 6,544,411 18.04% 5,544,411 0%
Franklin India Prima Fund Growth 82.26 1.42% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Kotak Emerging Equity Scheme Growth 84.32 1.44% 12,184,822 400,000 3.39% 11,784,822 1.73% 11,584,822 1.42%
UTI Large & Mid Cap Fund Regular Plan Growth 9.80 1.47% 1,416,293 0 0% 1,416,293 0% 1,416,293 39.08%
Edelweiss Arbitrage Fund Regular Growth 6.19 0.17% 894,000 408,000 83.95% 486,000 0% 486,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.82 0.07% 408,000 318,000 353.33% 90,000 0% 90,000 -94.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.92 1.84% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.70 0.17% 1,980,000 -228,000 -10.33% 2,208,000 192.06% 756,000 -5.26%
Bandhan Infrastructure Fund Growth 2.42 0.52% 350,000 0 0% 350,000 0% 350,000 -73.24%
Nippon India Equity Savings Growth 3.46 0.76% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.36% 45,900 0 0% 45,900 0% 45,900 44.79%
Templeton India Value Fund Growth 7.61 2.13% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 11.11%
Templeton India Equity Income Fund Growth 5.68 0.81% 821,499 0 0% 821,499 0% 821,499 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 1.00% 510,262 -36,075 -6.60% 546,337 0% 546,337 17.96%
LIC MF Value Fund Growth 1.38 1.51% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Infrastructure Growth 1.88 2.19% 271,000 0 0% 271,000 0% 271,000 0%
Kotak Balanced Advantage Fund Regular Growth 37.02 1.03% 5,349,448 0 0% 5,349,448 0% 5,349,448 50.31%
SBI PSU Regular Growth - -% - - -% 0 -100% 400,000 0%
Invesco India Mid Cap Fund Growth 16.46 2.18% 2,379,238 92,465 4.04% 2,286,773 0% 2,286,773 20.74%
Invesco India Contra Fund Growth 57.18 1.33% 8,263,105 0 0% 8,263,105 0% 8,263,105 10.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 440,169 36.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.38 0.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 180.16 0.63% 26,034,720 0 0% 26,034,720 135.93% 11,034,720 100%
SBI Bluechip Fund Regular Growth 159.75 0.81% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Mirae Asset Midcap Fund Regular Growth 64.38 3.54% 9,303,192 1,230,000 15.24% 8,073,192 14.86% 7,028,870 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.08 1.07% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Regular Savings Fund Growth 3.04 0.20% 439,002 0 0% 439,002 0% 439,002 0%
Nippon India Power & Infra Fund - Growth 46.26 4.95% 6,684,264 984,264 17.27% 5,700,000 5.56% 5,400,000 2.86%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.04% 156,000 156,000 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.16 1.26% 5,948,523 0 0% 5,948,523 0% 5,948,523 5.31%
ICICI Prudential Nifty Midcap 150 ETF 0.31 1.03% 44,268 10,331 30.44% 33,937 1.59% 33,407 244.62%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.38% 64,303 0 0% 64,303 1.66% 63,256 6.96%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.60 0.67% 375,000 0 0% 375,000 0% 375,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.03 1.63% 1,450,000 0 0% 1,450,000 3.94% 1,395,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.42 1.49% 1,650,000 900,000 120% 750,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.25 0.70% 5,383,470 0 0% 5,383,470 100% - -%
DSP Arbitrage Fund Growth 5.98 0.54% 864,000 -114,000 -11.66% 978,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.04 2.50% 150,000 0 0% 150,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -600,000 -100% 600,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.90 1.26% 1,286,618 535,913 71.39% 750,705 100% - -%
DSP Large & Mid Cap Fund Growth 30.69 0.71% 4,435,133 0 0% 4,435,133 100% - -%
Mirae Asset Large Cap Fund Regular Growth 185.38 1.22% 26,788,559 0 0% 26,788,559 0% - -%
Mirae Asset Focused Fund Regular Growth 74.52 2.87% 10,768,432 0 0% 10,768,432 0% - -%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -60,000 -100% 60,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 173.08 1.97% 25,012,060 2,177,196 9.53% 22,834,864 7.28% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.12 1.95% 8,831,720 936,434 11.86% 7,895,286 6.04% - -%
Quant Infrastructure Fund Growth 0.11 8.75% 15,290 8,540 126.52% 6,750 100% - -%
Tata Arbitrage Fund Regular Growth 0.54 0.03% 78,000 -174,000 -69.05% 252,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,260,000 -100% 1,260,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.03% 36,000 -12,000 -25% 48,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.34 0.47% 2,361,747 1,682,150 247.52% 679,597 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.91 0.25% 2,010,000 2,010,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.83 0.18% 120,000 120,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 27.68 0.95% 4,000,000 4,000,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.50 4.98% 71,660 71,660 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 5.17 3.12% 747,000 747,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 2.44% 297,000 297,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.04 2.19% 150,000 150,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.04 0.65% 150,000 150,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.38 0.10% 1,500,000 1,500,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 7.61 2.00% 1,100,000 1,100,000 100% - -% - -%
Total: 545,516,520 -4,615,395 550,131,915 449,524,198