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 May-2021 Apr-2021 Mar-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 %
HDFC Hybrid Equity Fund Growth 480.38 2.63% 33,038,552 0 0% 33,038,552 0% 33,038,552 0%
Invesco India Infrastructure Fund Growth 5.17 3.45% 355,700 56,103 18.73% 299,597 0% 299,597 12.16%
HDFC Large and Mid Cap Fund Growth 62.16 2.63% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.85 1.58% 402,571 0 0% 402,571 0% 402,571 21.81%
HDFC Value Fund Growth 44.37 0.92% 3,051,244 -300,000 -8.95% 3,351,244 0% 3,351,244 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.54 1.03% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Childrens Fund(Lock-in) 58.16 1.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.54 2.95% 1,000,001 -99,999 -9.09% 1,100,000 0% 1,100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.70 0.18% 116,648 -74,952 -39.12% 191,600 0% 191,600 57.57%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 47.40 3.01% 3,260,173 215,712 7.09% 3,044,461 0% 3,044,461 14.49%
Invesco India Contra Fund Growth 132.41 1.88% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
ITI Mid Cap Fund Regular Growth 5.70 2.02% 392,356 50,000 14.60% 342,356 0% 342,356 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.34 1.18% 11,508,945 0 0% 11,508,945 0% 11,508,945 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.18 2.83% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.15 0.03% 148,200 -1,189,400 -88.92% 1,337,600 -5.38% 1,413,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.95 1.63% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -775,200 -100% 775,200 7.37% 722,000 375%
Invesco India Arbitrage Fund Growth 0 -% 0 -486,400 -100% 486,400 -24.71% 0 -100%
Tata Arbitrage Fund Regular Growth 10.61 0.17% 729,600 -155,800 -17.60% 885,400 -45.31% 1,421,200 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,835,130 -100% 5,835,130 0% 5,835,130 0%
HDFC Multi - Asset Growth 4.35 0.52% 299,000 0 0% 299,000 0% 204,000 -15.70%
HDFC Equity Savings Fund Growth 18.18 0.76% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
HDFC ELSS TaxSaver Growth 80.90 0.96% 5,563,963 -1,000,000 -15.23% 6,563,963 0% 6,563,963 0%
HSBC ELSS Tax saver Fund Growth 25.62 0.73% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 392,395 100%
HDFC Mid-Cap Opportunities Fund Growth 885.84 3.09% 60,924,480 0 0% 60,924,480 0% 60,924,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.09 0.07% 281,200 -2,926,000 -91.23% 3,207,200 -0.47% 3,222,400 116.33%
L&T India Large Cap Fund Growth 5.22 0.78% 358,800 0 0% 358,800 52.36% 235,500 100%
Quant ELSS Tax Saver Growth 0 -% 0 -113,000 -100% 113,000 0% 113,000 100%
Templeton India Value Fund Growth 15.99 2.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 169.93 2.25% 11,687,252 0 0% 11,687,252 0% 11,687,252 0%
Franklin India ELSS Tax Saver Fund Growth 57.73 1.25% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
Quant Mid Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 16.67%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 6.83 0.79% 470,000 0 0% 470,000 0% 470,000 100%
Sundaram Mid Cap Growth 97.42 1.53% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.98 1.54% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.94 2.88% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
HDFC Large Cap Fund Growth 45.81 0.23% 3,150,957 -6,304,951 -66.68% 9,455,908 -12.67% 10,827,186 -4.95%
HDFC Focused 30 Fund Growth 19.45 2.70% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
Franklin India Equity Advantage Fund Growth 52.99 2.02% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
Canara Robeco Infrastructure Growth 5.90 4.32% 406,000 0 0% 406,000 6.56% 381,000 -8.41%
Templeton India Equity Income Fund Growth 11.94 1.11% 821,499 0 0% 821,499 0% 821,499 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Invesco India Large&MidCap Fund Growth 85.26 2.22% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
Quant Infrastructure Fund Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 100%
Invesco India Multicap Fund Growth 36.04 2.69% 2,478,529 0 0% 2,478,529 0% 2,478,529 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -2,500,000 -100% 2,500,000 -30.56% 3,600,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 362,553 -19.16%
Invesco India PSU Equity Fund Growth 14.85 5.45% 1,021,371 0 0% 1,021,371 -8.07% 1,111,082 0%
HSBC Infrastructure Fund Growth 42.95 3.47% 2,954,000 0 0% 2,954,000 0% 2,954,000 7.95%
Bandhan Infrastructure Fund Growth 5.09 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Smallcap Fund Regular Growth 20.53 2.01% 1,411,788 0 0% 1,411,788 6.23% 1,328,934 0%
ITI ELSS Tax Saver Fund Regular Growth 1.28 1.42% 87,689 0 0% 87,689 0% 87,689 95.13%
ITI Multi Cap Fund Regular Growth 5.02 2.05% 345,540 0 0% 345,540 0% 345,540 86.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.30 5.18% 2,496,244 0 0% 2,496,244 0% 2,496,244 17.10%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 187,287 -21.87%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 22.40 1.06% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.26 1.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 52.38%
Nippon India ELSS Tax Saver Fund Growth 29.08 0.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Vision Fund - Growth 52.78 1.78% 3,630,169 0 0% 3,630,169 0% 3,630,169 0%
Kotak Equity Arbitrage Fund Growth 49.17 0.24% 3,382,000 -7,330,200 -68.43% 10,712,200 7.27% 9,986,400 99.09%
Nippon India Value Fund - Growth 60.05 1.58% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.36 0.30% 300,000 246,800 463.91% 53,200 0% 53,200 0%
Mirae Asset Large Cap Fund Regular Growth 235.56 0.92% 16,200,633 -419,755 -2.53% 16,620,388 0% 16,620,388 0%
SBI PSU Regular Growth 7.27 2.21% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.04 0.03% 209,000 -125,400 -37.50% 334,400 0% 334,400 0%
SBI Magnum Midcap Fund Regular Growth 58.16 1.11% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 21.08 1.50% 1,450,000 0 0% 1,450,000 22.88% 1,180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.97 1.50% 548,100 0 0% 548,100 28.48% 426,600 37.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.74 1.19% 188,760 29,028 18.17% 159,732 10.96% 143,955 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 10.59 1.01% 728,203 0 0% 728,203 0% 728,203 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -961,400 -100% 961,400 -25.59% 1,292,000 57.41%
Mirae Asset Focused Fund Regular Growth 156.80 2.54% 10,783,736 -190,072 -1.73% 10,973,808 1.59% 10,802,272 6.29%
Nippon India Growth Fund - Growth 164.68 1.69% 11,326,249 1,000,000 9.68% 10,326,249 0% 10,326,249 0%
Edelweiss Mid Cap Fund Growth 20.51 1.51% 1,410,557 0 0% 1,410,557 0% 1,410,557 -12.20%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,200 -81.82%
BHARAT 22 ETF 279.10 3.72% 19,202,164 -38,098 -0.20% 19,240,262 0.86% 19,075,572 -18.64%
Kotak Flexicap Fund Growth 727 2.02% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Franklin India Flexi Cap Fund Growth 89.35 0.93% 6,145,427 0 0% 6,145,427 0% 6,145,427 2.42%
Sundaram Focused Fund Growth 10.83 1.88% 744,800 0 0% 744,800 0% 744,800 0%
Kotak Emerging Equity Scheme Growth 210.61 1.69% 14,484,822 0 0% 14,484,822 5.85% 13,684,822 0%
Nippon India Power & Infra Fund - Growth 94.51 6.57% 6,500,000 -500,000 -7.14% 7,000,000 1.45% 6,900,000 -1.43%
Nippon India Multi Cap Fund - Growth 58.16 0.61% 4,000,000 -1,100,000 -21.57% 5,100,000 0% 5,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.53 1.72% 1,205,917 0 0% 1,205,917 7.37% 1,123,137 -2.03%
UTI Dividend Yield Fund Regular Plan Growth 30.49 1.08% 2,097,000 0 0% 2,097,000 0% 2,097,000 -4.90%
Kotak Equity Opportunities Fund Growth 116.32 1.83% 8,000,000 1,200,000 17.65% 6,800,000 0% 6,800,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.45 0.53% 1,475,512 -98,897 -6.28% 1,574,409 0% 1,574,409 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.08 1.42% 2,000,000 0 0% 2,000,000 0% 1,964,500 0%
Mirae Asset Large & Midcap Fund Growth 176.03 0.98% 12,106,666 -4,100,000 -25.30% 16,206,666 0% 16,206,666 0%
HSBC Equity Savings Growth 0.52 0.76% 36,060 0 0% 36,060 0% 36,060 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 141.26 1.43% 9,715,171 2,186,799 29.05% 7,528,372 914.63% 741,983 100%
LIC MF Midcap Fund Regular Growth 4.27 2.20% 293,544 0 0% 293,544 0% 293,544 -5.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 450,000 0%
Nippon India Balanced Advantage Fund Growth 27.21 0.77% 1,871,666 0 0% 1,871,666 0% 1,871,666 0%
UTI Retirement Fund - Regular Plan 10.63 0.31% 731,262 -25,206 -3.33% 756,468 -11.77% 857,429 -8.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.33 0.18% 1,398,400 -212,800 -13.21% 1,611,200 0% 1,611,200 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,112,800 -100% 2,112,800 1.46% 2,082,400 34.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.17% 19,183 1,222 6.80% 17,961 6.17% 16,917 25.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.43 0.82% 4,912,563 -1,477,186 -23.12% 6,389,749 0% 6,389,749 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 439,002 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.17 1.52% 1,112,054 -326,821 -22.71% 1,438,875 0% 1,438,875 6.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.63 1.27% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Large & Mid Cap Fund Growth 55.08 0.87% 3,788,345 -1,062,328 -21.90% 4,850,673 0% 4,850,673 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -222,622 -100% 222,622 0% 222,622 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -132,178 -100% 132,178 0% 132,178 0%
Kotak India EQ Contra Fund Growth 12.14 1.20% 835,000 0 0% 835,000 0% 835,000 0%
SBI Bluechip Fund Regular Growth 335.65 1.19% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Nippon India Small Cap Fund - Growth 129.41 0.90% 8,900,000 0 0% 8,900,000 0% 8,900,000 5.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.19 3.41% 2,145,000 -530,000 -19.81% 2,675,000 0% 2,675,000 2.79%
IDBI India Top 100 Equity Fund Growth 4.51 0.98% 310,054 0 0% 310,054 -4.60% 325,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.28 0.44% 2,426,097 -2,100,000 -46.40% 4,526,097 0% 4,526,097 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.03 1.08% 277,000 0 0% 277,000 140.87% 115,000 100%
Mirae Asset Midcap Fund Regular Growth 154.12 3.08% 10,600,000 0 0% 10,600,000 11.58% 9,500,000 15.85%
ICICI Prudential BSE 500 ETF 0.10 0.18% 6,533 0 0% 6,533 0% 6,533 4.70%
Nippon India ETF Nifty Midcap 150 5.52 1.19% 379,612 91,723 31.86% 287,889 2.51% 280,831 -0.22%
Principal Midcap Fund Regular Growth 0 -% 0 -135,900 -100% 135,900 0% 135,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.16 1.80% 423,900 0 0% 423,900 40.18% 302,400 0%
ICICI Prudential BSE Midcap Select ETF 0.74 2.77% 50,799 0 0% 50,799 2.78% 49,426 -4.27%
ICICI Prudential Nifty Midcap 150 ETF 0.89 1.19% 61,036 3,372 5.85% 57,664 -0.25% 57,811 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.98 1.54% 67,251 714 1.07% 66,537 3.69% 64,168 -2.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.93% 1,651 0 0% 1,651 1.54% 1,626 -19.78%
DSP Value Fund Regular Plan Growth 9.77 2.31% 671,688 0 0% 671,688 18.88% 565,013 -12.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.93 1.22% 64,097 22,139 52.76% 41,958 20.94% 34,694 51.04%
BNP Paribas Multi Cap Fund Growth 7.92 1.45% 545,000 -55,000 -9.17% 600,000 0% 600,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.55% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Aggressive Hybrid A Growth 0.47 0.98% 32,305 1,551 5.04% 30,754 23.10% 24,982 35.64%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 51,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.25 1.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 334.42 0.84% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.23 0.15% 566,200 -323,000 -36.32% 889,200 15.84% 767,600 55.38%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 53,200 -12.50%
HSBC Infrastructure Equity Fund Growth 2.18 2.18% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Emerging Equities Growth 98.87 1.10% 6,800,000 -1,500,000 -18.07% 8,300,000 100% - -%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.19 0.49% 82,000 -10,000 -10.87% 92,000 130% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,200 -100% 15,200 100% - -%
SBI Infrastructure Fund Regular Growth 10.32 1.66% 710,000 0 0% 710,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 1.19% 33,142 1,580 5.01% 31,562 100% - -%
CPSE ETF 1,289.15 8.83% 88,662,527 -1,545,300 -1.71% 90,207,827 0.34% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -22,150 -100% 22,150 0% - -%
Kotak Debt Hybrid Growth 1.45 0.25% 100,000 100,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.73 1.22% 50,000 50,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.50 0.84% 309,234 309,234 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.82 0.57% 400,000 400,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.82 1.75% 400,000 400,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.32 0.07% 159,600 159,600 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.78 0.45% 191,268 191,268 100% - -% - -%
Total: 594,274,229 -43,930,400 638,204,629 532,949,864