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 Nov-2019 Oct-2019 Sep-2019
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 %
LIC MF Midcap Fund Regular Growth 2.58 1.31% 250,000 150,000 150% 100,000 0% 100,000 0%
LIC MF Value Fund Growth 1.65 1.25% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Infrastructure Growth 2.02 1.82% 196,000 0 0% 196,000 0% 196,000 0%
Canara Robeco Emerging Equities Growth 57.86 1.10% 5,611,841 0 0% 5,611,841 0% 5,611,841 9.78%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.00% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 162.80 0.87% 15,790,535 0 0% 15,790,535 14.50% 13,790,535 12.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.35 0.60% 6,338,432 -1,327,000 -17.31% 7,665,432 -20.05% 9,587,432 -19.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.97 0.64% 13,187,957 -685,000 -4.94% 13,872,957 0% 13,872,957 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.42 0.64% 7,315,000 0 0% 7,315,000 -12.03% 8,315,000 -16.85%
Invesco India Infrastructure Fund Growth 1.25 3.09% 121,615 0 0% 121,615 0% 121,615 0%
Bandhan Sterling Value Fund Regular Plan Growth 41.24 1.30% 4,000,000 100,000 2.56% 3,900,000 0% 3,900,000 4.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.35 0.74% 1,974,120 0 0% 1,974,120 0% 1,974,120 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.55 1.87% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 9.16 0.49% 888,462 0 0% 888,462 0% 888,462 0%
ICICI Prudential Value Discovery Fund Growth 101.73 0.67% 9,867,166 0 0% 9,867,166 0% 9,867,166 0%
Kotak Flexicap Fund Growth 494.88 1.70% 48,000,000 3,000,000 6.67% 45,000,000 9.76% 41,000,000 10.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 3,305 166 5.29% 3,139 0.48% 3,124 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 1.12% 29,324 2,519 9.40% 26,805 26.39% 21,209 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.93 2.11% 3,000,000 0 0% 3,000,000 20% 2,500,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.46 1.08% 2,954,442 0 0% 2,954,442 0% 2,954,442 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -10,535 -100% 10,535 0% 10,535 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.95 1.98% 1,450,000 60,000 4.32% 1,390,000 3.73% 1,340,000 -5.30%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 -28.44%
DSP Equity Savings Fund Regular Plan Growth 6.42 0.75% 622,809 -156,672 -20.10% 779,481 0% 779,481 0%
Bank of India Manufacturing & Infra Growth 0.93 2.15% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Focused Fund Growth 10.33 0.23% 1,002,235 -3,581,639 -78.14% 4,583,874 0% 4,583,874 -11.25%
ICICI Prudential BSE 500 ETF 0.09 0.15% 8,310 512 6.57% 7,798 16.70% 6,682 66.92%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.42% 98,219 0 0% 98,219 0% 98,219 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.79 0.64% 658,451 -51,863 -7.30% 710,314 0% 710,314 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.01 3.05% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
BHARAT 22 ETF 265.92 2.76% 25,804,578 -2,566,920 -9.05% 28,371,498 47.68% 19,211,659 0.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.17 0.42% 404,521 0 0% 404,521 0% 404,521 0%
Kotak Equity Opportunities Fund Growth 46.40 1.64% 4,500,000 0 0% 4,500,000 9.76% 4,100,000 10.81%
Invesco India Large&MidCap Fund Growth 33.79 1.60% 3,277,112 628,125 23.71% 2,648,987 5.98% 2,499,604 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.80 1.39% 175,000 0 0% 175,000 0% 175,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 547,857 -57.27%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.32 3.49% 1,680,000 -500,000 -22.94% 2,180,000 -10.21% 2,428,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.24 1.74% 4,000,000 -866,000 -17.80% 4,866,000 0% 4,866,000 0%
HDFC Childrens Fund(Lock-in) 41.24 1.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 336.09 1.61% 32,598,552 0 0% 32,598,552 0% 32,598,552 0%
Kotak India EQ Contra Fund Growth 12.84 1.45% 1,245,000 0 0% 1,245,000 0% 1,245,000 67.11%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -270,000 -100% 270,000 164.71% 102,000 100%
Kotak Bluechip Growth 12.37 0.84% 1,200,000 0 0% 1,200,000 -1.23% 1,215,000 -13.21%
ICICI Prudential Balanced Advantage Fund Growth -48.31 0.17% 4,668,000 4,668,000 100% 5,969,918 -28.82% 8,387,242 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.22 2.08% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Focused 30 Fund Growth 13.79 2.69% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Equity Savings Fund Growth 2.58 0.06% 250,515 0 0% 250,515 0% 250,515 0%
Union Value Fund Regular Growth 1.43 1.02% 138,953 0 0% 138,953 0% 138,953 0%
HSBC Infrastructure Equity Fund Growth 1.29 1.48% 125,000 0 0% 125,000 0% 125,000 0%
HDFC ELSS TaxSaver Growth 100.34 1.35% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
Invesco India PSU Equity Fund Growth - -% - - -% 189,666 0% 189,666 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 119.46 1.57% 11,587,252 0 0% 11,587,252 0% 11,587,252 0%
Kotak Emerging Equity Scheme Growth 62.89 1.11% 6,099,695 650,000 11.93% 5,449,695 10.10% 4,949,695 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 240,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,272,000 -100% 1,272,000 457.89% 228,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.27 2.18% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.79 0.07% 756,000 -798,000 -51.35% 1,554,000 1.57% 1,530,000 0%
Templeton India Equity Income Fund Growth 8.47 0.93% 821,499 0 0% 821,499 0% 821,499 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.44 1.29% 527,255 96,726 22.47% 430,529 -4.26% 449,696 -3.18%
Kotak Balanced Advantage Fund Regular Growth 17.56 0.54% 1,703,429 -256,000 -13.07% 1,959,429 -4.11% 2,043,429 0%
Invesco India Mid Cap Fund Growth 11.28 1.75% 1,094,085 0 0% 1,094,085 10.31% 991,811 0%
Invesco India Contra Fund Growth 50.71 1.11% 4,918,455 0 0% 4,918,455 10.15% 4,465,067 7.22%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 -25.93% 270,000 0%
ICICI Prudential Regular Savings Fund Growth 4.53 0.27% 439,002 0 0% 439,002 0% 439,002 0%
HDFC Mid-Cap Opportunities Fund Growth 371.43 1.63% 36,026,491 1,000,000 2.85% 35,026,491 0% 35,026,491 4.98%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 178,000 0%
HSBC Business Cycles Regular Growth 9.57 1.42% 928,000 -278,800 -23.10% 1,206,800 0% 1,206,800 0%
UTI Infrastructure Fund Regular Plan Growth 14.02 1.09% 1,360,000 -90,000 -6.21% 1,450,000 0% 1,450,000 0%
UTI Mid Cap Fund Regular Plan Growth 52.23 1.41% 5,066,324 0 0% 5,066,324 0% 5,066,324 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.16 0.59% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Aggressive Hybrid Fund Growth 75.94 0.96% 7,365,927 -530,000 -6.71% 7,895,927 0% 7,895,927 0%
UTI Dividend Yield Fund Regular Plan Growth 24.13 1.01% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
HSBC Infrastructure Fund Growth 62.38 3.66% 6,050,400 -100,000 -1.63% 6,150,400 0% 6,150,400 0%
L&T India Large Cap Fund Growth 3.86 0.72% 374,200 -168,800 -31.09% 543,000 0% 543,000 0%
Nippon India Vision Fund - Growth 47.74 1.68% 4,630,169 0 0% 4,630,169 0% 4,630,169 5.47%
Nippon India Equity Hybrid Fund - Growth 23.12 0.26% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
Nippon India Growth Fund - Growth 52.82 0.77% 5,122,994 -1,900,000 -27.05% 7,022,994 0% 7,022,994 0%
HSBC Value Growth 78.79 1.00% 7,642,300 0 0% 7,642,300 0% 7,642,300 0%
Nippon India ETF Nifty Midcap 150 1.76 1.15% 171,107 -67,349 -28.24% 238,456 4.44% 228,329 39.38%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 23.12 0.26% 2,242,750 0 0% 2,242,750 0% 2,242,750 0%
HSBC ELSS Tax saver Fund Growth 38.76 1.14% 3,759,900 -210,000 -5.29% 3,969,900 0% 3,969,900 0%
L&T Flexicap Fund Growth 34.42 1.28% 3,338,700 -160,000 -4.57% 3,498,700 0% 3,498,700 0%
Nippon India Equity Savings Growth 5.16 0.59% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Midcap Fund Growth 49.69 0.84% 4,819,400 0 0% 4,819,400 105.52% 2,345,035 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.47 0.91% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Power & Infra Fund - Growth 46.40 3.59% 4,500,000 -250,000 -5.26% 4,750,000 0% 4,750,000 0%
HSBC Equity Savings Growth 0.51 0.41% 49,146 0 0% 49,146 0% 49,146 0%
Nippon India Value Fund - Growth 43.92 1.40% 4,259,658 0 0% 4,259,658 0% 4,259,658 0%
Mirae Asset Large Cap Fund Regular Growth 83.08 0.50% 8,058,659 0 0% 8,058,659 -16.58% 9,660,341 -8.84%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -729,045 -100% 729,045 -40.68% 1,229,045 -9.02%
Invesco India Smallcap Fund Regular Growth 9.02 2.21% 874,906 64,482 7.96% 810,424 0% 810,424 39.77%
Mirae Asset Large & Midcap Fund Growth 14.70 0.16% 1,425,618 0 0% 1,425,618 -35.66% 2,215,618 -29.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.10% 7,200 0 0% 7,200 -43.31% 12,700 -46.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.73 0.06% 168,000 0 0% 168,000 -20% 210,000 -53.33%
SBI Bluechip Fund Regular Growth 238.00 1.01% 23,084,595 -622,059 -2.62% 23,706,654 0% 23,706,654 -7.78%
Mirae Asset Midcap Fund Regular Growth 13.47 1.13% 1,306,104 0 0% 1,306,104 -10.30% 1,456,104 -8.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.63 0.12% 352,382 0 0% 352,382 -53.16% 752,382 -52.30%
SBI PSU Regular Growth 8.25 4.86% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
Bandhan Infrastructure Fund Growth 13.49 1.71% 1,308,000 0 0% 1,308,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 2.58 0.52% 250,000 0 0% 250,000 100% - -%
Franklin India Equity Advantage Fund Growth 19.53 0.75% 1,894,411 750,000 65.54% 1,144,411 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -426,000 -100% 426,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.69 0.85% 261,178 261,178 100% - -% - -%
Quant Active Fund Growth 0.14 1.25% 13,400 13,400 100% - -% - -%
Kotak Pioneer Fund Regular Growth 9.53 1.38% 924,000 924,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.34 3.13% 33,400 33,400 100% - -% - -%
Quant ELSS Tax Saver Growth 0.14 1.31% 13,400 13,400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.61% 11,300 11,300 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.08 1.00% 105,000 105,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.82 1.79% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.54 1.18% 925,000 925,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 6,500 6,500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.39 1.18% 37,500 37,500 100% - -% - -%
Total: 403,554,168 -5,411,494 409,155,328 394,783,344