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 Sep-2020 Aug-2020 Jul-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.09 1.73% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Focused 30 Fund Growth 12.81 2.60% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Hybrid Equity Fund Growth 321.13 1.98% 33,538,552 0 0% 33,538,552 0% 33,538,552 0%
HDFC Value Fund Growth 31.71 0.82% 3,311,244 0 0% 3,311,244 -9.66% 3,665,244 -16.51%
HDFC Childrens Fund(Lock-in) 38.30 1.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 2.32 0.74% 242,000 0 0% 242,000 0% 242,000 -41.97%
HDFC Large Cap Fund Growth 148.99 0.95% 15,560,000 -1,930,535 -11.04% 17,490,535 0% 17,490,535 0%
HDFC ELSS TaxSaver Growth 93.18 1.41% 9,731,963 0 0% 9,731,963 0% 9,731,963 0%
HDFC Large and Mid Cap Fund Growth 30.40 2.22% 3,175,000 0 0% 3,175,000 -3.79% 3,300,000 65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.31 0.98% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.29 0.44% 2,432,000 2,234,400 1130.77% 197,600 0% 197,600 -89.80%
HDFC Mid-Cap Opportunities Fund Growth 572.11 2.59% 59,750,480 0 0% 59,750,480 0.84% 59,250,480 1.72%
HDFC Equity Savings Fund Growth 11.97 0.43% 1,250,515 0 0% 1,250,515 0% 1,250,515 0%
LIC MF Midcap Fund Regular Growth 2.97 1.61% 310,000 0 0% 310,000 0% 310,000 0%
Invesco India Infrastructure Fund Growth 1.75 3.89% 182,323 23,493 14.79% 158,830 0% 158,830 0%
Kotak Equity Savings Fund Regular Growth 0.51 0.04% 53,200 53,200 100% 0 -100% 53,200 100%
Invesco India Multicap Fund Growth 16.88 1.81% 1,762,819 449,713 34.25% 1,313,106 0% 1,313,106 100%
UTI Infrastructure Fund Regular Plan Growth 10.44 1.07% 1,090,000 0 0% 1,090,000 4.31% 1,045,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.90 1.08% 6,987,150 0 0% 6,987,150 18.35% 5,903,575 24.84%
Kotak Flexicap Fund Growth 517.05 1.75% 54,000,000 0 0% 54,000,000 0% 54,000,000 2.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.79 1.22% 82,728 8,608 11.61% 74,120 -12.00% 84,225 1.07%
Franklin India ELSS Tax Saver Fund Growth 38.02 1.09% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
UTI Dividend Yield Fund Regular Plan Growth 22.41 1.00% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Invesco India Smallcap Fund Regular Growth 17.23 2.69% 1,799,873 0 0% 1,799,873 0% 1,799,873 0%
Union Midcap Fund Regular Growth 1.35 0.75% 140,841 -4,180 -2.88% 145,021 0% 145,021 -42.11%
LIC MF Dividend Yield Fund Regular Growth 0.96 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Mid Cap Growth 77.30 1.45% 8,072,711 0 0% 8,072,711 48.29% 5,443,752 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.28 1.89% 1,491,307 0 0% 1,491,307 10.12% 1,354,242 12.92%
DSP Large & Mid Cap Fund Growth 54.84 1.13% 5,727,030 0 0% 5,727,030 17.95% 4,855,595 24.46%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.49% 98,219 0 0% 98,219 0% 98,219 0%
Invesco India Large&MidCap Fund Growth 44.28 1.50% 4,624,530 0 0% 4,624,530 0% 4,624,530 4.12%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 8.81 1.09% 920,000 -25,000 -2.65% 945,000 0% 945,000 -5.03%
Kotak Equity Arbitrage Fund Growth 53.92 0.36% 5,631,600 1,664,400 41.95% 3,967,200 14.47% 3,465,600 1420%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 -16.67%
Mirae Asset Large Cap Fund Regular Growth 213.67 1.16% 22,315,263 1,435,311 6.87% 20,879,952 0% 20,879,952 -9.92%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 1.10% 419,477 0 0% 419,477 -9.50% 463,513 -7.01%
Invesco India PSU Equity Fund Growth 8.68 6.83% 906,356 0 0% 906,356 0% 906,356 0%
Mirae Asset Focused Fund Regular Growth 99.91 2.84% 10,434,639 1,460,000 16.27% 8,974,639 0% 8,974,639 -5.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.40 0.54% 2,025,955 -208,834 -9.34% 2,234,789 -5.38% 2,361,747 0%
Franklin India Equity Advantage Fund Growth 48.30 2.35% 5,044,411 -2,500,000 -33.14% 7,544,411 0% 7,544,411 15.28%
Franklin India Prima Fund Growth 113.82 1.79% 11,887,252 0 0% 11,887,252 0% 11,887,252 0%
Kotak Emerging Equity Scheme Growth 116.67 1.55% 12,184,822 0 0% 12,184,822 0% 12,184,822 0%
Templeton India Value Fund Growth 10.53 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 7.87 0.98% 821,499 0 0% 821,499 0% 821,499 0%
Mirae Asset Midcap Fund Regular Growth 76.60 3.09% 8,000,000 1,700,000 26.98% 6,300,000 -30.68% 9,088,089 0%
Kotak Balanced Advantage Fund Regular Growth 3.20 0.07% 334,400 288,800 633.33% 45,600 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.57% 68,581 1,917 2.88% 66,664 -3.88% 69,354 -1.61%
Invesco India Mid Cap Fund Growth 22.78 2.27% 2,379,238 0 0% 2,379,238 0% 2,379,238 0%
Invesco India Contra Fund Growth 87.19 1.76% 9,106,408 843,303 10.21% 8,263,105 0% 8,263,105 0%
Union Large & Midcap Fund Regular Growth 1.56 0.76% 162,585 -5,459 -3.25% 168,044 -1.50% 170,601 -50.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.09% 10,900 0 0% 10,900 -54.39% 23,900 -47.93%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.79 1.06% 500,000 0 0% 500,000 100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.92 1.09% 12,315,000 0 0% 12,315,000 0% 12,315,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 38.30 1.46% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Retirement Fund - Regular Plan 10.74 0.37% 1,121,225 -244,869 -17.92% 1,366,094 0% 1,366,094 -11.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.41 1.29% 461,000 0 0% 461,000 0% 461,000 0%
ICICI Prudential Value Discovery Fund Growth 97.99 0.62% 10,233,556 0 0% 10,233,556 0% 10,233,556 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.02% 1,987 60 3.11% 1,927 0% 1,927 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.68% 12,167 2,802 29.92% 9,365 6.93% 8,758 -10.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.15 7.68% 2,000,000 0 0% 2,000,000 -7.57% 2,163,721 -2.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.92 3.43% 2,602,349 192,349 7.98% 2,410,000 4.78% 2,300,000 19.48%
HSBC Infrastructure Fund Growth 27.07 2.45% 2,826,700 0 0% 2,826,700 0% 2,826,700 -28.82%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 9.79 0.04% 1,022,402 0 0% 1,022,402 -42.79% 1,787,238 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 3,272,960 -45.60%
Nippon India Vision Fund - Growth 44.33 1.88% 4,630,169 0 0% 4,630,169 0% 4,630,169 0%
Nippon India Value Fund - Growth 43.37 1.52% 4,529,658 270,000 6.34% 4,259,658 0% 4,259,658 0%
Nippon India Equity Hybrid Fund - Growth 19.15 0.41% 2,000,000 0 0% 2,000,000 -10.82% 2,242,750 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,528 -100% 12,528 -3.06% 12,923 -7.47%
SBI Magnum Midcap Fund Regular Growth 38.30 1.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 6,536 897 15.91% 5,639 -11.90% 6,401 -16.53%
Nippon India Growth Fund - Growth 95.01 1.35% 9,922,994 0 0% 9,922,994 7.59% 9,222,994 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.80 3.12% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
BHARAT 22 ETF 219.98 4.74% 22,974,845 164,321 0.72% 22,810,524 -0.56% 22,938,077 -4.11%
ICICI Prudential BSE Midcap Select ETF 0.55 2.76% 57,407 8,533 17.46% 48,874 -9.11% 53,770 -0.76%
SBI Infrastructure Fund Regular Growth 8.43 1.95% 880,000 0 0% 880,000 0% 880,000 -20%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.35 3.17% 1,185,120 0 0% 1,185,120 0% 1,185,120 -23.74%
Aditya Birla Sun Life Mid Cap Fund Growth 33.51 1.45% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.50 1.52% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India ETF Nifty Midcap 150 2.12 1.23% 221,192 18,104 8.91% 203,088 -20.44% 255,267 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.22% 40,383 6,736 20.02% 33,647 -31.11% 48,840 -0.60%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 91,200 100%
Sundaram Arbitrage Fund Regular Growth 3.64 5.45% 380,000 0 0% 380,000 100% 190,000 100%
HSBC ELSS Tax saver Fund Growth 16.87 0.55% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.33 1.49% 1,183,077 0 0% 1,183,077 -22.51% 1,526,833 7.80%
Edelweiss Arbitrage Fund Regular Growth 11.06 0.33% 1,155,200 760,000 192.31% 395,200 100% 197,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.46 0.14% 570,000 38,000 7.14% 532,000 -44% 950,000 6150%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.11 2.23% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
Mirae Asset Large & Midcap Fund Growth 175.14 1.53% 18,291,666 2,425,000 15.28% 15,866,666 -6.76% 17,016,666 -18.86%
Taurus Infrastructure Fund - Growth Option 0.02 0.46% 1,750 250 16.67% 1,500 0% 1,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.06% 471,200 471,200 100% - -% 0 -100%
Bandhan Infrastructure Fund Growth 3.35 0.71% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.17 1.34% 5,971,097 825,000 16.03% 5,146,097 -8.86% 5,646,097 -24.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.36 0.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 249.28 0.80% 26,034,720 0 0% 26,034,720 0% 26,034,720 0%
SBI Bluechip Fund Regular Growth 221.04 1.00% 23,084,595 0 0% 23,084,595 0% 23,084,595 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.87 1.25% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.17 0.70% 2,733,523 0 0% 2,733,523 -25.79% 3,683,523 -38.08%
Nippon India Power & Infra Fund - Growth 57.45 5.38% 6,000,000 -500,000 -7.69% 6,500,000 -8.18% 7,079,363 8.91%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 76,000 68,400 900% 7,600 0% 7,600 100%
HSBC Equity Savings Growth 0.35 0.46% 36,060 0 0% 36,060 0% 36,060 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 2.87 0.72% 300,000 0 0% 300,000 -40% 500,000 0%
ICICI Prudential Regular Savings Fund Growth 4.20 0.20% 439,002 0 0% 439,002 0% 439,002 0%
Nippon India Arbitrage Fund Growth 24.60 0.34% 2,568,800 494,000 23.81% 2,074,800 82% 1,140,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.16% 10,119 567 5.94% 9,552 1.79% 9,384 6.12%
HSBC Infrastructure Equity Fund Growth 1.20 1.69% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Infrastructure Growth 2.59 2.94% 271,000 0 0% 271,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.75 1.74% 600,000 150,000 33.33% 450,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.27 0.54% 132,178 25,258 23.62% 106,920 100% - -%
Kotak Equity Opportunities Fund Growth 65.11 1.73% 6,800,000 0 0% 6,800,000 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.13 0.54% 222,622 42,742 23.76% 179,880 100% - -%
HSBC Arbitrage Fund Regular Growth 4.51 0.32% 471,200 182,400 63.16% 288,800 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.49 0.44% 51,500 0 0% 51,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.97 0.87% 728,203 125,000 20.72% 603,203 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.66 0.90% 800,000 0 0% 800,000 100% - -%
Edelweiss Mid Cap Fund Growth 15.38 1.65% 1,606,476 0 0% 1,606,476 100% - -%
Edelweiss Large & Mid Fund Growth 3.33 0.64% 347,925 0 0% 347,925 100% - -%
Tata Arbitrage Fund Regular Growth 4.15 0.20% 433,200 433,200 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.83 0.73% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.33 1.11% 661,200 661,200 100% - -% - -%
Franklin India Flexi Cap Fund Growth 52.66 0.65% 5,500,000 5,500,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 10.53 0.12% 1,100,000 1,100,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.47 0.48% 1,406,666 1,406,666 100% - -% - -%
Total: 532,769,355 20,104,425 512,664,930 505,210,016