314.25 2.90 (0.93%)

42.19% Gain from 52W Low

3.6M NSE+BSE Volume

NSE 05 May, 2025 10:06 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 8.68 4.95% 426,000 20,000 4.93% 406,000 0% 406,000 0%
DSP Large & Mid Cap Fund Growth 77.89 1.17% 3,822,676 -219,848 -5.44% 4,042,524 0% 4,042,524 10.24%
Nippon India Growth Fund - Growth 187.98 1.62% 9,226,249 0 0% 9,226,249 -14.78% 10,826,249 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 30.25 2.56% 1,484,531 0 0% 1,484,531 4.64% 1,418,697 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.12 0.72% 1,478,185 0 0% 1,478,185 0% 1,478,185 0%
Sundaram Mid Cap Growth 126.64 1.87% 6,215,536 -427,363 -6.43% 6,642,899 0% 6,642,899 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 402.11 0.84% 19,735,324 -3,264,676 -14.19% 23,000,000 0% 23,000,000 0%
HDFC Flexi Cap Fund Growth 271.52 1.04% 13,326,137 0 0% 13,326,137 0% 13,326,137 42.88%
HDFC Value Fund Growth 56.87 1.09% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
UTI Infrastructure Fund Regular Plan Growth 29.54 2.02% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Power & Infra Fund - Growth 48.90 2.94% 2,400,000 -400,000 -14.29% 2,800,000 -30% 4,000,000 -27.27%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.83 1.64% 1,071,340 0 0% 1,071,340 0% 1,071,340 0%
HDFC Focused 30 Fund Growth 35.40 3.88% 1,737,412 400,000 29.91% 1,337,412 0% 1,337,412 0%
Nippon India Balanced Advantage Fund Growth 38.06 0.72% 1,867,866 0 0% 1,867,866 0% 1,867,866 -0.20%
Canara Robeco Emerging Equities Growth 148.74 1.27% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Nippon India Multi Cap Fund - Growth 40.75 0.38% 2,000,000 0 0% 2,000,000 42.86% 1,400,000 -17.65%
SBI Magnum Midcap Fund Regular Growth 81.50 1.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 611.25 3.33% 30,000,000 -704,341 -2.29% 30,704,341 -5.47% 32,479,552 -1.69%
UTI Dividend Yield Fund Regular Plan Growth 42.73 1.41% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 17.01 1.48% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Value Fund - Growth 84.14 2.01% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 193.56 2.37% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
SBI Bluechip Fund Regular Growth 399.04 1.28% 19,584,595 0 0% 19,584,595 0% 19,584,595 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -64,600 -100% 64,600 325% 15,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.88 0.11% 288,800 83,600 40.74% 205,200 0% 205,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.33 1.14% 5,267,754 0 0% 5,267,754 0% 5,267,754 11.00%
Kotak Emerging Equity Scheme Growth 380.93 2.28% 18,695,915 0 0% 18,695,915 0% 18,695,915 0%
Invesco India Contra Fund Growth 185.54 2.24% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 71.78 3.49% 3,523,101 0 0% 3,523,101 0% 3,523,101 0%
HDFC Mid-Cap Opportunities Fund Growth 1,405.86 4.57% 68,999,224 0 0% 68,999,224 0% 68,999,224 1.47%
Kotak Equity Arbitrage Fund Growth 84.32 0.33% 4,138,200 -2,234,400 -35.06% 6,372,600 23.04% 5,179,400 12.00%
Invesco India Large&MidCap Fund Growth 119.48 2.96% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
Invesco India Infrastructure Fund Growth 11.93 3.23% 585,712 107,184 22.40% 478,528 0% 478,528 4.94%
Invesco India Multicap Fund Growth 42.10 2.46% 2,066,150 0 0% 2,066,150 -16.64% 2,478,529 0%
Kotak Flexicap Fund Growth 1,018.75 2.78% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 23.47 6.62% 1,152,102 82,030 7.67% 1,070,072 0% 1,070,072 4.77%
SBI PSU Regular Growth 10.19 2.39% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 165.04 0.94% 8,100,000 -800,000 -8.99% 8,900,000 0% 8,900,000 0%
Nippon India Arbitrage Fund Growth 15.95 0.13% 782,800 -45,600 -5.50% 828,400 16.58% 710,600 -3.61%
Kotak Debt Hybrid Growth 2.04 0.17% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 6.82 1.26% 334,903 0 0% 334,903 17.55% 284,903 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.87% 26,490 7,378 38.60% 19,112 0% 19,112 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 100% 7,600 100%
HDFC Large and Mid Cap Fund Growth 96.80 2.75% 4,751,000 0 0% 4,751,000 11.13% 4,275,000 0%
Kotak Equity Savings Fund Regular Growth 6.11 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -800,000 -100% 1,500,000 -9.09% 1,500,000 -9.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.37 1.86% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.17 1.20% 450,000 0 0% 450,000 0% 450,000 0%
UTI Retirement Fund - Regular Plan 14.30 0.40% 701,720 0 0% 701,720 0% 701,720 -11.32%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.71 1.61% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.94 1.93% 193,544 0 0% 193,544 0% 193,544 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.09 2.07% 397,140 -24,489 -5.81% 421,629 0% 421,629 1.89%
Kotak Balanced Advantage Fund Regular Growth 4.26 0.03% 209,000 0 0% 209,000 0% 209,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 700,671 -50.37%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.09% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.48% 11,589 0 0% 11,589 24.68% 9,295 -45.64%
Nippon India ETF Nifty Midcap 150 6.32 1.41% 310,051 1,302 0.42% 308,749 -0.19% 309,336 0.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.39 0.74% 1,050,000 0 0% 1,050,000 0% 1,050,000 40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.54 1.41% 271,735 20,886 8.33% 250,849 2.55% 244,609 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.22% 25,332 1,021 4.20% 24,311 4.16% 23,341 3.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.86 6.26% 2,496,244 0 0% 2,496,244 0% 2,496,244 0%
Motilal Oswal Nifty Midcap 100 ETF 1.52 1.83% 74,456 2,124 2.94% 72,332 2.89% 70,298 -2.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.15% 2,178 185 9.28% 1,993 -0.55% 2,004 11.33%
Nippon India Multi Asset Allocation Fund Regular Growth 8.72 0.74% 428,203 0 0% 428,203 0% 428,203 -41.20%
DSP Value Fund Regular Plan Growth 9.43 1.69% 462,918 -6,140 -1.31% 469,058 -51.76% 972,415 -1.79%
HDFC Dividend Yield Fund Regular Growth 31.40 1.14% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.24 1.43% 159,094 15,808 11.03% 143,286 17.77% 121,662 0.22%
ITI Mid Cap Fund Regular Growth 7.99 2.22% 392,356 0 0% 392,356 0% 392,356 0%
CPSE ETF 1,528.38 9.66% 75,012,661 -181,090 -0.24% 75,347,083 -1.32% 75,347,083 -1.32%
Canara Robeco Value Fund Regular Growth 5.71 0.98% 280,261 0 0% 280,261 12.10% 250,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 10.70 0.30% 525,301 -319,873 -37.85% 845,174 -10.70% 946,433 -47.32%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 61.63 1.85% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.04 3.13% 1,278,000 0 0% 1,278,000 0% 1,278,000 -19.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.39 1.89% 1,050,000 75,000 7.69% 975,000 0% 975,000 0%
ICICI Prudential Regular Savings Fund Growth 1.69 0.05% 82,716 0 0% 82,716 0% 82,716 -86.84%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.31 1.45% 11,008,945 0 0% 11,008,945 0% 11,008,945 -4.34%
Sundaram Focused Fund Growth 15.18 2.24% 744,800 0 0% 744,800 0% 744,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.38 3.81% 1,000,001 0 0% 1,000,001 0% 1,000,001 0%
Edelweiss Mid Cap Fund Growth 35.67 2.05% 1,750,826 124,857 7.68% 1,625,969 0% 1,625,969 0%
Edelweiss Aggressive Hybrid A Growth 1.06 0.84% 52,020 0 0% 52,020 5.18% 49,456 11.23%
HSBC Infrastructure Fund Growth 46.83 3.52% 2,298,400 0 0% 2,298,400 0% 2,298,400 -12.30%
Baroda Mid-cap Fund Plan A Growth 3.57 4.08% 175,000 25,000 16.67% 150,000 100% 75,000 0%
BNP Paribas Multi Cap Fund Growth 11.58 2.00% 568,145 0 0% 568,145 -9.10% 625,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.54 1.11% 664,355 0 0% 664,355 -8.36% 725,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.31% 69,315 0 0% 69,315 -7.58% 75,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.23 3.72% 1,925,466 -115,300 -5.65% 2,040,766 -4.86% 2,145,000 0%
L&T India Large Cap Fund Growth 7.31 1.03% 358,800 0 0% 358,800 0% 358,800 0%
Edelweiss Arbitrage Fund Regular Growth 3.87 0.06% 190,000 30,400 19.05% 159,600 -6.67% 171,000 -77.61%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.12% 21,885 0 0% 21,885 28.83% 16,988 20.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.47 4.02% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.53 0.76% 271,573 0 0% 271,573 -9.48% 300,000 0%
Baroda BNP Paribas Focused Regular Growth 5.55 2.68% 272,348 -24,225 -8.17% 296,573 -8.75% 325,000 10.37%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.96 2.74% 783,245 0 0% 783,245 24.01% 631,591 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.77 0.93% 725,000 125,000 20.83% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 66.12 0.57% 3,245,200 421,800 14.94% 2,823,400 11.56% 2,530,800 -9.14%
ICICI Prudential BSE 500 ETF 0.15 0.22% 7,132 0 0% 7,132 0.01% 7,131 0%
BHARAT 22 ETF 373.40 4.79% 18,353,564 -310,830 -1.67% 18,664,394 1.00% 18,478,802 0.30%
ICICI Prudential BSE Midcap Select ETF 0.93 3.29% 45,633 868 1.94% 44,765 0.16% 44,692 -11.13%
ICICI Prudential Nifty Midcap 150 ETF 1.43 1.41% 69,947 8,286 13.44% 61,661 11.46% 55,322 -18.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.24 2.13% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.41% 38,756 1,173 3.12% 37,583 3.46% 36,327 1.06%
Tata Dividend Yield Fund Regular Growth 21.40 3.50% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,834,777 32.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.73 1.55% 821,000 0 0% 821,000 60.98% 510,000 100%
HDFC Equity Savings Fund Growth 17.84 0.72% 875,515 0 0% 875,515 0% 875,515 -14.63%
Franklin India Equity Advantage Fund Growth 74.25 2.60% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
HDFC Multi - Asset Growth 4.89 0.37% 240,200 0 0% 240,200 0% 240,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 -88.66% 1,508,600 7.88%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -345,800 -100% 345,800 435.29% 64,600 100%
Mirae Asset Large Cap Fund Regular Growth 266.65 0.89% 13,087,050 -3,105,922 -19.18% 16,192,972 -0.05% 16,200,633 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -254,600 -100% 254,600 -4.29% 266,000 900%
PGIM India Midcap Opportunities Fund Regular Growth 70.91 1.98% 3,480,000 280,000 8.75% 3,200,000 23.08% 2,600,000 62.50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -83,600 -100% 83,600 10% 76,000 -9.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.31 0.51% 2,518,287 0 0% 2,518,287 0% 2,518,287 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.50 1.34% 269,947 0 0% 269,947 16.86% 231,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.42 0.97% 413,100 0 0% 413,100 0% 413,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.21% 45,000 0 0% 45,000 28.57% 35,000 100%
Templeton India Value Fund Growth 22.41 3.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 234.05 3.02% 11,487,252 0 0% 11,487,252 0% 11,487,252 0%
Franklin India Flexi Cap Fund Growth 132.44 1.32% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 79.46 1.61% 3,900,000 0 0% 3,900,000 -1.78% 3,970,503 0%
Templeton India Equity Income Fund Growth 16.74 1.40% 821,499 0 0% 821,499 0% 821,499 0%
HDFC ELSS TaxSaver Growth 113.37 1.22% 5,563,963 0 0% 5,563,963 0% 5,563,963 0%
HDFC Large Cap Fund Growth 37.27 0.18% 1,829,269 0 0% 1,829,269 0% 1,829,269 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.24 0.01% 60,800 -923,400 -93.82% 984,200 96.21% 501,600 0.76%
Mirae Asset Large & Midcap Fund Growth 258.74 1.22% 12,698,851 0 0% 12,698,851 0% 12,698,851 0%
Bandhan Infrastructure Fund Growth 18.10 2.78% 888,200 0 0% 888,200 0% 888,200 0%
Mirae Asset Midcap Fund Regular Growth 220.05 3.26% 10,800,000 0 0% 10,800,000 -2.70% 11,100,000 -6.72%
Mirae Asset Focused Fund Regular Growth 252.18 3.17% 12,376,917 0 0% 12,376,917 -0.06% 12,384,913 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.80 1.41% 333,900 0 0% 333,900 0% 333,900 0%
Mahindra Manulife Focused Fund Regular Growth 8.15 1.84% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Infrastructure Equity Fund Growth 3.77 3.42% 185,000 0 0% 185,000 0% 185,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.97 1.03% 440,000 120,000 37.50% 320,000 100% - -%
Kotak Multicap Fund Regular Growth 71.70 2.02% 3,518,870 600,000 20.56% 2,918,870 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.36 0.34% 1,048,270 507,453 93.83% 540,817 100% - -%
360 ONE Quant Fund Regular Growth 3.04 2.97% 149,395 149,395 100% - -% - -%
Total: 572,363,938 -11,635,347 584,852,617 589,153,635