314.75 3.40 (1.09%)

42.42% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 05 May, 2025 9:27 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Infrastructure Growth 2.36 2.69% 271,000 0 0% 271,000 0% 271,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.53 1.53% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Focused 30 Fund Growth 11.64 2.34% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Hybrid Equity Fund Growth 291.79 1.81% 33,538,552 0 0% 33,538,552 0% 33,538,552 0%
HDFC Value Fund Growth 30.55 0.78% 3,511,244 200,000 6.04% 3,311,244 0% 3,311,244 -9.66%
HDFC Childrens Fund(Lock-in) 34.80 1.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 2.11 0.61% 242,000 0 0% 242,000 0% 242,000 0%
HDFC Large Cap Fund Growth 133.63 0.84% 15,360,000 -200,000 -1.29% 15,560,000 -11.04% 17,490,535 0%
HDFC ELSS TaxSaver Growth 84.67 1.27% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
HDFC Large and Mid Cap Fund Growth 27.62 1.99% 3,175,000 0 0% 3,175,000 0% 3,175,000 -3.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.92 0.87% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 523.08 2.40% 60,124,480 374,000 0.63% 59,750,480 0% 59,750,480 0.84%
HDFC Arbitrage Fund Wholesale Plan Growth 19.97 0.38% 2,295,200 -136,800 -5.63% 2,432,000 1130.77% 197,600 0%
HDFC Equity Savings Fund Growth 10.88 0.40% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
Invesco India Infrastructure Fund Growth 1.59 3.32% 182,323 0 0% 182,323 14.79% 158,830 0%
Invesco India Multicap Fund Growth 15.34 1.64% 1,762,819 0 0% 1,762,819 34.25% 1,313,106 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 1.08% 87,256 4,528 5.47% 82,728 11.61% 74,120 -12.00%
Invesco India Smallcap Fund Regular Growth 11.56 1.88% 1,328,934 -470,939 -26.17% 1,799,873 0% 1,799,873 0%
Sundaram Mid Cap Growth 70.23 1.34% 8,072,711 0 0% 8,072,711 0% 8,072,711 48.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.14% 11,337 1,218 12.04% 10,119 5.94% 9,552 1.79%
Invesco India Large&MidCap Fund Growth 40.23 1.33% 4,624,530 0 0% 4,624,530 0% 4,624,530 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.22 1.40% 600,000 0 0% 600,000 33.33% 450,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.96% 388,885 -30,592 -7.29% 419,477 0% 419,477 -9.50%
Invesco India PSU Equity Fund Growth 7.89 6.18% 906,356 0 0% 906,356 0% 906,356 0%
Sundaram Arbitrage Fund Regular Growth 3.31 5.45% 380,000 0 0% 380,000 0% 380,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.60 1.42% 68,945 364 0.53% 68,581 2.88% 66,664 -3.88%
Invesco India Mid Cap Fund Growth 20.70 2.05% 2,379,238 0 0% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 79.23 1.58% 9,106,408 0 0% 9,106,408 10.21% 8,263,105 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.14 0.98% 12,315,000 0 0% 12,315,000 0% 12,315,000 0%
Kotak Equity Savings Fund Regular Growth 0.46 0.03% 53,200 0 0% 53,200 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 34.80 1.33% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.90 1.04% 7,574,583 587,433 8.41% 6,987,150 0% 6,987,150 18.35%
Kotak Flexicap Fund Growth 469.80 1.58% 54,000,000 0 0% 54,000,000 0% 54,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.15 0.48% 132,178 0 0% 132,178 23.62% 106,920 100%
Franklin India ELSS Tax Saver Fund Growth 34.54 0.97% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.40 6.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 -7.57%
Union Midcap Fund Regular Growth 1.23 0.69% 140,841 0 0% 140,841 -2.88% 145,021 0%
HSBC Infrastructure Fund Growth 24.59 2.28% 2,826,700 0 0% 2,826,700 0% 2,826,700 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 34.80 0.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.97 1.71% 1,491,307 0 0% 1,491,307 0% 1,491,307 10.12%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.36 2.96% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Equity Opportunities Fund Growth 59.16 1.52% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Large & Mid Cap Fund Growth 53.76 1.10% 6,179,406 452,376 7.90% 5,727,030 0% 5,727,030 17.95%
DSP Regular Saving Fund Regular Plan Growth 0.85 0.45% 98,219 0 0% 98,219 0% 98,219 0%
SBI Infrastructure Fund Regular Growth 7.66 1.75% 880,000 0 0% 880,000 0% 880,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.31 2.93% 1,185,120 0 0% 1,185,120 0% 1,185,120 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.45 1.33% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 7.26 0.91% 835,000 -85,000 -9.24% 920,000 -2.65% 945,000 0%
Kotak Equity Arbitrage Fund Growth 45.89 0.30% 5,274,400 -357,200 -6.34% 5,631,600 41.95% 3,967,200 14.47%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 400,000 -20%
Mirae Asset Large Cap Fund Regular Growth 194.14 1.02% 22,315,263 0 0% 22,315,263 6.87% 20,879,952 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.94 0.47% 222,622 0 0% 222,622 23.76% 179,880 100%
Mirae Asset Focused Fund Regular Growth 100.00 2.70% 11,493,972 1,059,333 10.15% 10,434,639 16.27% 8,974,639 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 43.89 2.14% 5,044,411 0 0% 5,044,411 -33.14% 7,544,411 0%
HSBC ELSS Tax saver Fund Growth 15.33 0.49% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
Franklin India Prima Fund Growth 103.42 1.63% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Kotak Emerging Equity Scheme Growth 106.01 1.38% 12,184,822 0 0% 12,184,822 0% 12,184,822 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.65 0.29% 1,223,600 653,600 114.67% 570,000 7.14% 532,000 -44%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.73 2.07% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Mirae Asset Large & Midcap Fund Growth 175.67 1.47% 20,191,666 1,900,000 10.39% 18,291,666 15.28% 15,866,666 -6.76%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,750 -100% 1,750 16.67% 1,500 0%
Bandhan Infrastructure Fund Growth 3.05 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.09 0.08% 10,900 0 0% 10,900 0% 10,900 -54.39%
Templeton India Value Fund Growth 9.57 2.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 7.15 0.88% 821,499 0 0% 821,499 0% 821,499 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.86 1.25% 6,421,097 450,000 7.54% 5,971,097 16.03% 5,146,097 -8.86%
Mirae Asset Midcap Fund Regular Growth 74.82 2.92% 8,600,000 600,000 7.50% 8,000,000 26.98% 6,300,000 -30.68%
Kotak Balanced Advantage Fund Regular Growth 3.04 0.06% 349,600 15,200 4.55% 334,400 633.33% 45,600 100%
SBI Bluechip Fund Regular Growth 200.84 0.90% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
HSBC Arbitrage Fund Regular Growth 5.36 0.26% 615,600 144,400 30.65% 471,200 63.16% 288,800 100%
Union Large & Midcap Fund Regular Growth 1.41 0.72% 162,585 0 0% 162,585 -3.25% 168,044 -1.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.78 0.62% 2,733,523 0 0% 2,733,523 0% 2,733,523 -25.79%
HSBC Equity Savings Growth 0.31 0.43% 36,060 0 0% 36,060 0% 36,060 0%
LIC MF Midcap Fund Regular Growth 2.70 1.49% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.35 0.98% 500,000 0 0% 500,000 0% 500,000 100%
UTI Infrastructure Fund Regular Plan Growth 10.27 1.03% 1,180,000 90,000 8.26% 1,090,000 0% 1,090,000 4.31%
UTI Retirement Fund - Regular Plan 9.75 0.34% 1,121,225 0 0% 1,121,225 -17.92% 1,366,094 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -461,000 -100% 461,000 0% 461,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.93% 2,025 38 1.91% 1,987 3.11% 1,927 0%
UTI Dividend Yield Fund Regular Plan Growth 20.36 0.91% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Nippon India Arbitrage Fund Growth 25.92 0.33% 2,979,200 410,400 15.98% 2,568,800 23.81% 2,074,800 82%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.64 3.20% 2,602,349 0 0% 2,602,349 7.98% 2,410,000 4.78%
LIC MF Dividend Yield Fund Regular Growth 0.87 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Vision Fund - Growth 40.28 1.70% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Nippon India Value Fund - Growth 39.41 1.37% 4,529,658 0 0% 4,529,658 6.34% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 17.40 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 -10.82%
Nippon India Growth Fund - Growth 70.67 1.01% 8,122,994 -1,800,000 -18.14% 9,922,994 0% 9,922,994 7.59%
BNP Paribas Dynamic Equity Fund Regular Growth 0.45 0.29% 51,500 0 0% 51,500 0% 51,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
Nippon India ETF Nifty Midcap 150 1.96 1.12% 224,941 3,749 1.69% 221,192 8.91% 203,088 -20.44%
Nippon India Multi Asset Allocation Fund Regular Growth 6.34 0.84% 728,203 0 0% 728,203 20.72% 603,203 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.63 0.49% 2,025,955 0 0% 2,025,955 -9.34% 2,234,789 -5.38%
UTI Large & Mid Cap Fund Regular Plan Growth 11.56 1.52% 1,329,035 145,958 12.34% 1,183,077 0% 1,183,077 -22.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.96 0.77% 800,000 0 0% 800,000 0% 800,000 100%
Nippon India Equity Savings Growth 2.61 0.70% 300,000 0 0% 300,000 0% 300,000 -40%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.05 0.85% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 226.50 0.71% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth 52.20 5.00% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -8.18%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 76,000 0 0% 76,000 900% 7,600 0%
ICICI Prudential Value Discovery Fund Growth 89.03 0.58% 10,233,556 0 0% 10,233,556 0% 10,233,556 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.59% 12,167 0 0% 12,167 29.92% 9,365 6.93%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,022,402 -100% 1,022,402 0% 1,022,402 -42.79%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,528 -3.06%
ICICI Prudential BSE 500 ETF 0.05 0.15% 6,240 -296 -4.53% 6,536 15.91% 5,639 -11.90%
BHARAT 22 ETF 200.69 4.26% 23,054,966 80,121 0.35% 22,974,845 0.72% 22,810,524 -0.56%
ICICI Prudential BSE Midcap Select ETF 0.50 2.48% 57,407 0 0% 57,407 17.46% 48,874 -9.11%
ICICI Prudential Nifty Midcap 150 ETF 0.26 1.11% 30,053 -10,330 -25.58% 40,383 20.02% 33,647 -31.11%
Edelweiss Arbitrage Fund Regular Growth 13.49 0.41% 1,550,400 395,200 34.21% 1,155,200 192.31% 395,200 100%
ICICI Prudential Regular Savings Fund Growth 3.82 0.17% 439,002 0 0% 439,002 0% 439,002 0%
Edelweiss Mid Cap Fund Growth 13.98 1.51% 1,606,476 0 0% 1,606,476 0% 1,606,476 100%
Edelweiss Large & Mid Fund Growth 3.03 0.57% 347,925 0 0% 347,925 0% 347,925 100%
HSBC Infrastructure Equity Fund Growth 1.31 1.85% 150,000 25,000 20% 125,000 0% 125,000 0%
Tata Arbitrage Fund Regular Growth 3.90 0.16% 448,400 15,200 3.51% 433,200 100% - -%
BNP Paribas Multi Cap Fund Growth 4.44 0.86% 510,000 110,000 27.50% 400,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.74 1.13% 775,200 114,000 17.24% 661,200 100% - -%
Franklin India Flexi Cap Fund Growth 47.85 0.59% 5,500,000 0 0% 5,500,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 9.57 0.11% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Balanced Advantage Fund Growth 12.24 0.44% 1,406,666 0 0% 1,406,666 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.89 0.07% 562,400 91,200 19.35% 471,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.83 2.01% 95,800 95,800 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.14 2.14% 360,950 360,950 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.18 0.96% 250,500 250,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.94 0.47% 107,800 107,800 100% - -% - -%
Sundaram Focused Fund Growth 4.73 0.81% 543,800 543,800 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 7,600 7,600 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.12 0.03% 129,200 129,200 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.58 0.03% 296,400 296,400 100% - -% - -%
Total: 537,138,414 4,369,059 532,769,355 512,664,930