1882.30 18.20 (0.98%)

33.82% Fall from 52W High

1.5M NSE+BSE Volume

High volume today

NSE 05 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Large Cap Fund Regular Plan Growth 1.72 1.41% 6,738 0 0% 6,738 0% 6,738 0%
Groww Value Fund Regular Growth 0.31 1.56% 1,222 0 0% 1,222 0% 1,222 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,790 -100% 1,790 0% 1,790 -51.05%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.37% 2,256 0 0% 2,256 0% 2,256 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 557 48 9.43% 509 11.87% 455 -15.90%
DSP Large & Mid Cap Fund Growth 123.43 1.03% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 152.15 1.13% 597,513 0 0% 597,513 27.60% 468,277 13.10%
Taurus Flexi Cap Fund - Growth 8.61 2.47% 33,829 0 0% 33,829 -12.88% 38,829 -14.23%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 2.16% 10,627 0 0% 10,627 0% 10,627 17.82%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 2.78% 8,139 0 0% 8,139 0% 8,139 0%
Templeton India Value Fund Growth 40.74 2.06% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 145.44 1.32% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 178.25 1.15% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.39 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 17.82 0.48% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.86 1.44% 301,845 0 0% 301,845 0% 301,845 0%
ICICI Prudential Multi-Asset Fund Growth 176.31 0.43% 692,397 87,000 14.37% 605,397 0% 605,397 0%
Tata Large & Mid Cap Fund Regular Growth 114.59 1.57% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 4.44 3.00% 17,420 0 0% 17,420 0% 17,420 0%
Tata Mid Cap Growth Fund Regular Growth 52.92 1.38% 207,834 0 0% 207,834 0% 207,834 0%
Nippon India Power & Infra Fund - Growth 50.93 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.47 0.92% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 221.13 0.52% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 73.80 1.22% 289,840 -161,700 -35.81% 451,540 -18.94% 557,062 0%
Tata Infrastructure Fund Growth 40.23 1.79% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.90 0.77% 152,754 0 0% 152,754 0% 152,754 0%
ICICI Prudential Infrastructure Fund Growth 81.40 1.62% 319,673 31,047 10.76% 288,626 0% 288,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 221.05 0.81% 868,090 -83,749 -8.80% 951,839 -8.76% 1,043,268 0%
Aditya Birla Sun Life Focused Fund Growth 152.87 2.14% 600,357 -56,955 -8.66% 657,312 0% 657,312 0%
SBI Multi Asset Allocation Fund Regular Growth 14.19 0.29% 55,720 0 0% 55,720 0% 55,720 0%
JM Arbitrage Fund Growth 0.15 0.10% 600 0 0% 600 -60% 1,500 66.67%
UTI Arbitrage Fund Regular Plan Growth 3.59 0.07% 14,100 -42,600 -75.13% 56,700 -6.44% 60,600 10.38%
SBI Arbitrage Opportunities Fund Regular Growth 46.60 0.15% 183,000 -145,800 -44.34% 328,800 2.05% 322,200 7.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.12 0.66% 542,400 -45,000 -7.66% 587,400 0.15% 586,500 1.51%
ICICI Prudential Balanced Advantage Fund Growth 62.75 0.11% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.84 1.22% 725,868 0 0% 725,868 0% 725,868 0%
Invesco India Arbitrage Fund Growth 77.69 0.48% 305,100 -93,600 -23.48% 398,700 25.26% 318,300 101.33%
HDFC Mid-Cap Opportunities Fund Growth 990.52 1.51% 3,889,869 586,953 17.77% 3,302,916 1.99% 3,238,624 0%
Kotak Equity Arbitrage Fund Growth 74.94 0.16% 294,300 -28,200 -8.74% 322,500 -54.45% 708,000 -1.34%
Taurus Ethical Fund - Growth Option 1.94 1.07% 7,622 0 0% 7,622 0% 7,622 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,238 -100% 11,238 0% 11,238 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -39,070 -100% 39,070 0% 39,070 -21.86%
Mirae Asset Large & Midcap Fund Growth 562.48 1.59% 2,208,938 143,561 6.95% 2,065,377 30.76% 1,579,523 0%
Nippon India Arbitrage Fund Growth 48.66 0.32% 191,100 -6,000 -3.04% 197,100 19.02% 165,600 35.96%
Tata Retirement Savings Progressive Fund Growth 34.38 1.84% 135,000 0 0% 135,000 0% 135,000 0%
Tata Retirement Savings Moderate Fund Growth 32.59 1.64% 128,000 0 0% 128,000 0% 128,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 4,000 0 0% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Edelweiss Arbitrage Fund Regular Growth 17.57 0.15% 69,000 11,700 20.42% 57,300 -36.12% 89,700 91.67%
HDFC Large and Mid Cap Fund Growth 91.14 0.47% 357,911 0 0% 357,911 0% 357,911 0%
Edelweiss Equity Savings Fund Regular Growth 2.44 0.60% 9,600 0 0% 9,600 0% 9,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.73 1.27% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 25.59 0.54% 100,500 0 0% 100,500 0% 100,500 17.54%
Tata Resources & Energy Fund Regular Growth 11.97 1.85% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.33 1.29% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,600 -100% 15,600 -16.13% 18,600 6.90%
LIC MF Midcap Fund Regular Growth 2.63 0.96% 10,330 0 0% 10,330 0% 10,330 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.29 1.56% 225,000 0 0% 225,000 0% 225,000 0%
DSP Arbitrage Fund Growth 22.00 0.42% 86,400 -17,400 -16.76% 103,800 2.37% 101,400 18.18%
Bank of India Arbitrage Fund Regular Growth 0.31 0.98% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Tata Flexi Cap Fund Regular Growth 55.38 2.03% 217,489 -2,511 -1.14% 220,000 0% 220,000 0%
Tata Arbitrage Fund Regular Growth 25.67 0.22% 100,800 -162,000 -61.64% 262,800 20% 219,000 307.82%
Tata Balanced Advantage Fund Regular Growth 107.47 1.16% 422,050 0 0% 422,050 0% 422,050 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.61% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 27,933 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 266.87 1.74% 1,048,023 71,004 7.27% 977,019 0% 977,019 0%
ICICI Prudential BSE 500 ETF 0.28 0.12% 1,116 35 3.24% 1,081 1.69% 1,063 5.46%
Nippon India ETF Nifty Midcap 150 8.12 0.58% 31,886 -628 -1.93% 32,514 -1.47% 32,999 -12.75%
Franklin India Equity Savings Fund Regular Growth 1.15 0.20% 4,500 0 0% 4,500 0% 4,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 345.91 1.48% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.28 0.58% 36,426 318 0.88% 36,108 2.59% 35,196 -14.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.10% 4,498 71 1.60% 4,427 43.73% 3,080 -13.85%
ICICI Prudential Commodities Fund Regular Growth 55.43 2.34% 217,680 0 0% 217,680 0% 217,680 0%
Tata Focused Equity Fund Regular Growth 48.32 2.89% 189,746 0 0% 189,746 0% 189,746 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.38 1.87% 162,500 0 0% 162,500 0% 162,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.96 0.45% 50,900 0 0% 50,900 0% 50,900 0%
Union Midcap Fund Regular Growth 0 -% 0 -32,643 -100% 32,643 -19.68% 40,643 -2.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.99 0.58% 7,810 65 0.84% 7,745 -1.33% 7,849 -10.53%
Motilal Oswal Nifty Midcap 100 ETF 3.06 0.74% 12,004 -28 -0.23% 12,032 0.22% 12,006 -7.72%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 16.88 0.81% 66,300 -8,400 -11.24% 74,700 102.44% 36,900 61.84%
DSP Value Fund Regular Plan Growth 5.81 0.72% 22,800 -3,000 -11.63% 25,800 0% 25,800 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.65 0.58% 30,037 63 0.21% 29,974 3.72% 28,898 -15.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.58% 4,501 142 3.26% 4,359 4.36% 4,177 -16.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.34 1.74% 382,249 0 0% 382,249 -15.59% 452,868 0%
Tata Dividend Yield Fund Regular Growth 17.52 1.89% 68,816 0 0% 68,816 -4.03% 71,708 0%
Tata Business Cycle Fund Regular Growth 25.49 1.10% 100,113 0 0% 100,113 0% 100,113 0%
SBI Balanced Advantage Fund Regular Growth 82.76 0.27% 325,000 0 0% 325,000 0% 325,000 0%
NJ Balanced Advantage Fund Regular Growth 32.39 0.84% 127,200 1,500 1.19% 125,700 0% 125,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.30% 1,794 76 4.42% 1,718 21.76% 1,411 1.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.58% 9,975 539 5.71% 9,436 5.42% 8,951 -12.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.80 1.33% 38,500 0 0% 38,500 0% 38,500 0%
Kotak Nifty Midcap 50 ETF 0.32 1.23% 1,275 29 2.33% 1,246 -25.39% 1,670 -18.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.58% 3,439 187 5.75% 3,252 8.15% 3,007 -12.84%
NJ Arbitrage Fund Regular Growth 2.75 0.66% 10,800 0 0% 10,800 100% 5,400 12.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 22.49 0.88% 88,334 0 0% 88,334 -24.72% 117,334 -8.47%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.58% 16,342 339 2.12% 16,003 0.74% 15,886 -17.63%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.82 1.22% 15,010 985 7.02% 14,025 0.91% 13,899 -14.30%
Mirae Asset Balanced Advantage Fund Regular Growth 1.83 0.12% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.58% 10,232 767 8.10% 9,465 9.01% 8,683 -12.27%
ICICI Prudential Nifty Commodities ETF 0.28 0.91% 1,118 -67 -5.65% 1,185 -7.28% 1,278 -14.11%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.62 0.64% 84,919 0 0% 84,919 -45.02% 154,451 0%
HDFC BSE 500 ETF 0.01 0.12% 34 -7 -17.07% 41 0% 41 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.58% 764 196 34.51% 568 -0.18% 569 -5.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.58% 3,383 308 10.02% 3,075 9.82% 2,800 -10.74%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.12% 631 297 88.92% 334 13.61% 294 5%
UTI BSE Housing Index Fund Regular Growth 0.68 3.25% 2,681 39 1.48% 2,642 1.30% 2,608 1.28%
Mirae Asset Multicap Fund Regular Growth 27.05 0.97% 106,237 0 0% 106,237 11.86% 94,972 0%
Kotak BSE Housing Index Fund Regular Growth 0.45 3.24% 1,786 454 34.08% 1,332 3.02% 1,293 8.02%
UTI Nifty Midcap 150 ETF 0.02 0.58% 80 -1 -1.23% 81 0% 81 -29.57%
WhiteOak Capital Multi Cap Fund Regular Growth 3.91 0.43% 15,344 0 0% 15,344 11.28% 13,789 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.30% 4,530 491 12.16% 4,039 13.97% 3,544 -6.83%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.86 0.50% 23,010 0 0% 23,010 22.24% 18,824 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.24 0.71% 40,200 0 0% 40,200 0% 40,200 0%
LIC MF Nifty Midcap 100 ETF 4.12 0.74% 16,169 0 0% 16,169 0% 16,169 -14.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.30% 1,303 113 9.50% 1,190 21.80% 977 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 137 16 13.22% 121 0% 121 -17.12%
HDFC Arbitrage Fund Wholesale Plan Growth 85.18 0.69% 334,500 -79,500 -19.20% 414,000 8.49% 381,600 29.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.33 0.30% 72,000 -66,000 -47.83% 138,000 38.97% 99,300 156.59%
Aditya Birla Sun Life Arbitrage Fund Growth 133.76 1.05% 525,300 -24,600 -4.47% 549,900 -2.71% 565,200 14.74%
Bandhan Balanced Advantage Regular Growth 4.58 0.21% 18,000 0 0% 18,000 0% 18,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.58 0.51% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 300 0 0% 300 0% 300 100%
PGIM India Arbitrage Fund Regular Plan Growth 8.10 6.65% 31,800 0 0% 31,800 0% 31,800 307.69%
Axis Balanced Advantage Fund Regular Growth 2.83 0.13% 11,100 0 0% 11,100 100% 0 -100%
HDFC Balanced Advantage Fund Growth 44.99 0.05% 176,700 0 0% 176,700 0% 176,700 87.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.83 0.33% 93,600 -3,383 -3.49% 96,983 -52.22% 202,978 0.20%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 -11.54% 7,800 0%
Axis Arbitrage Regular Growth 0.23 0.00% 900 -27,300 -96.81% 28,200 62.07% 17,400 114.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.45 2.51% 52,800 0 0% 52,800 2.92% 51,300 0%
Union Equity Savings Fund Regular Growth 0.92 0.73% 3,600 0 0% 3,600 0% 3,600 100%
Union Arbitrage Fund Regular Growth 0.46 0.23% 1,800 0 0% 1,800 0% 1,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.30% 1,050 73 7.47% 977 10.27% 886 6.75%
Sundaram Equity Savings Fund Growth 2.22 0.26% 8,700 0 0% 8,700 0% 8,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.90 3.45% 15,300 0 0% 15,300 0% 15,300 27.50%
Tata Quant Fund Regular Growth 0.70 1.22% 2,760 0 0% 2,760 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.52 0.23% 9,900 0 0% 9,900 100% - -%
Kotak Equity Savings Fund Regular Growth 0.53 0.01% 2,100 0 0% 2,100 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.10% 4,500 0 0% 4,500 100% - -%
Kotak Quant Fund Regular Growth 21.49 2.94% 84,385 84,385 100% - -% - -%
HDFC Infrastructure Fund Growth 25.46 1.24% 100,000 100,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.52 0.82% 2,043 2,043 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 209.78 2.03% 823,831 823,831 100% - -% - -%
Total: 26,035,569 762,905 25,272,664 25,205,781