718.75 3.60 (0.50%)

28.69% Gain from 52W Low

325.1K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Balanced Advantage Fund Growth 5.06 0.01% 65,325 0 0% 65,325 0% 65,325 21.82%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.52 0.70% 110,000 0 0% 110,000 -12% 125,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.58 1.09% 317,416 35,000 12.39% 282,416 -24.17% 372,416 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 85.38 2.79% 1,102,494 0 0% 1,102,494 0% 1,102,494 0%
Sundaram Diversified Equity Fund Growth 6.12 0.38% 79,000 0 0% 79,000 -21% 100,000 0%
Kotak India EQ Contra Fund Growth 37.02 1.44% 478,000 0 0% 478,000 41.00% 339,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.11 0.11% 401,700 15,600 4.04% 386,100 7.90% 357,825 0%
Edelweiss Large & Mid Fund Growth 41.12 1.47% 530,924 0 0% 530,924 0% 530,924 6.25%
Invesco India Arbitrage Fund Growth 2.11 0.01% 27,300 -60,450 -68.89% 87,750 -71.70% 310,050 591.30%
Kotak Equity Arbitrage Fund Growth 29.22 0.07% 377,325 -68,250 -15.32% 445,575 -42.73% 778,050 29.55%
HDFC Arbitrage Fund Wholesale Plan Growth 26.50 0.24% 342,225 -3,900 -1.13% 346,125 52.36% 227,175 -19.93%
Edelweiss Mid Cap Fund Growth 10.93 0.22% 141,155 0 0% 141,155 0% 141,155 0%
Invesco India Financial Services Fund Growth 5.09 0.70% 65,663 0 0% 65,663 -30.65% 94,677 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.50 3.26% 484,166 -75,159 -13.44% 559,325 48.76% 375,994 5.75%
Edelweiss ELSS Tax saver Growth 0.81 0.26% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.95 0.22% 296,400 -66,300 -18.28% 362,700 -14.09% 422,175 50.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 8.29 0.98% 106,986 34,948 48.51% 72,038 0% 72,038 -18.56%
Nippon India Small Cap Fund - Growth 125.46 0.27% 1,619,961 0 0% 1,619,961 35.78% 1,193,042 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 17,550 -94.56%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.28 1.05% 16,500 0 0% 16,500 17.86% 14,000 -30%
HSBC ELSS Tax saver Fund Growth 14.93 0.41% 192,773 0 0% 192,773 0% 192,773 0%
HSBC Value Growth 143.59 1.24% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Aggressive Hybrid Fund Growth 4.26 0.08% 55,000 -351,600 -86.47% 406,600 -19.80% 507,000 0%
HSBC Small Cap Fund Fund Regular Growth 122.75 0.89% 1,585,051 0 0% 1,585,051 0% 1,585,051 0%
Edelweiss Arbitrage Fund Regular Growth 18.65 0.21% 240,825 -975 -0.40% 241,800 -1.20% 244,725 91.60%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.04 2.50% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.96 2.48% 12,457 0 0% 12,457 0% 12,457 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,850 100%
HDFC Housing Opportunities Fund Regular Growth 6.05 0.44% 78,111 0 0% 78,111 0% 78,111 0%
Sundaram Services Regular Growth 55.49 1.72% 716,497 -96,620 -11.88% 813,117 18.85% 684,127 0%
Invesco India Smallcap Fund Regular Growth 33.86 0.91% 437,273 30,518 7.50% 406,755 0% 406,755 0%
Edelweiss Small Cap Fund Regular Growth 52.20 1.66% 674,013 0 0% 674,013 0% 674,013 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.17 0.43% 66,795 7,154 12.00% 59,641 4.59% 57,023 6.95%
HDFC Banking & Financial Services Fund Regular Growth 71.64 2.25% 925,000 0 0% 925,000 8.82% 850,000 6.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.49 0.84% 45,000 -5,000 -10% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 14.49 0.12% 187,102 0 0% 187,102 0% 187,102 0%
Sundaram Flexi Cap Fund Regular Growth 10.15 0.49% 131,000 0 0% 131,000 -62.78% 352,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.43% 33,664 3,371 11.13% 30,293 8.30% 27,972 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.43% 1,895 242 14.64% 1,653 14% 1,450 8.53%
HDFC BSE 500 ETF 0.00 0.04% 46 7 17.95% 39 0% 39 -17.02%
HDFC Nifty Smallcap 250 ETF 0.76 0.43% 9,853 656 7.13% 9,197 19.04% 7,726 12.35%
Kotak Banking & Financial Services Fund Regular Growth 16.65 2.07% 215,000 0 0% 215,000 14.36% 188,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.43% 7,568 764 11.23% 6,804 9.21% 6,230 10.62%
Baroda BNP Paribas Value Fund Regular Growth 31.75 1.84% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.43 1.31% 225,000 0 0% 225,000 0% 225,000 0%
UTI Banking and Financial Services Fund Growth 17.88 1.74% 230,919 0 0% 230,919 0% 230,919 0%
Canara Robeco Small Cap Fund Regular Growth 143.78 1.50% 1,856,598 0 0% 1,856,598 0% 1,856,598 0%
UTI Children's Equity Fund Regular Plan Growth 10.42 1.10% 134,569 0 0% 134,569 0% 134,569 0%
UTI Children's Hybrid Fund - Regular Plan 19.28 0.44% 248,911 0 0% 248,911 0.19% 248,432 -6.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.95 1.10% 490,048 0 0% 490,048 0% 490,048 -1.98%
UTI Small Cap Fund Regular Growth 53.64 1.47% 692,604 0 0% 692,604 0% 692,604 -4.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 1,379 11 0.80% 1,368 34.25% 1,019 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 721,777 -17.51%
UTI Arbitrage Fund Regular Plan Growth 2.64 0.06% 34,125 -18,525 -35.19% 52,650 63.64% 32,175 6.45%
HDFC Infrastructure Fund Growth 11.62 0.72% 150,000 0 0% 150,000 20% 125,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 5,850 -90,675 -93.94% 96,525 -40% 160,875 -34.26%
HSBC Arbitrage Fund Regular Growth 10.34 0.51% 133,575 -15,600 -10.46% 149,175 -15.93% 177,450 -4.71%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 324 74 29.60% 250 31.58% 190 32.87%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 527 22 4.36% 477 8.90% 336 10.16%
Quantum Small Cap Fund Regular Growth 0.81 2.10% 10,512 214 2.08% 10,298 25.28% 8,220 22.16%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 34,000 -21.84%
DSP Aggressive Hybrid Fund Growth 90.23 1.02% 1,165,047 0 0% 1,165,047 0% 1,165,047 0%
DSP Midcap Fund Growth 234.05 1.43% 3,022,084 -30,012 -0.98% 3,052,096 0% 3,052,096 0%
Tata Arbitrage Fund Regular Growth 11.33 0.11% 146,250 -242,775 -62.41% 389,025 5% 370,500 81.82%
ICICI Prudential BSE 500 ETF 0.09 0.05% 1,163 87 8.09% 1,076 6.43% 1,011 6.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.20 1.32% 1,707,032 0 0% 1,707,032 0% 1,707,032 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.43% 34,304 -2,161 -5.93% 36,465 2.33% 35,635 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 3,715 101 2.79% 3,614 0.50% 3,596 1.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.42 0.68% 69,947 0 0% 69,947 0% 69,947 -24.73%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.41 1.33% 57,000 0 0% 57,000 0% 57,000 0%
Axis Value Fund Regular Growth 5.60 1.16% 72,346 0 0% 72,346 0% 72,346 -14.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.43% 14,449 619 4.48% 13,830 3.88% 13,314 -0.89%
Axis Multicap Fund Regular Growth 3.53 0.07% 45,604 0 0% 45,604 -69.73% 150,676 -72.30%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.20 1.86% 596,526 66,834 12.62% 529,692 33.06% 398,081 0%
Tata Housing Opportunities Fund Regular Growth 26.49 5.03% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth 52.66 1.83% 680,000 0 0% 680,000 0% 680,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.76 0.03% 61,425 0 0% 61,425 -59.09% 150,150 516%
Axis Small Cap Fund Regular Growth 406.11 2.07% 5,243,788 0 0% 5,243,788 0% 5,243,788 0%
Axis Children's Regular Lock in Growth 3.87 0.49% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 2.04 0.05% 26,325 -11,700 -30.77% 38,025 1200% 2,925 -90%
Axis Aggresive Hybrid Fund Regular Growth 12.77 0.80% 164,827 0 0% 164,827 0% 164,827 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.99 1.66% 12,803 847 7.08% 11,956 21.54% 9,837 100%
ICICI Prudential Banking and Financial Services Fund Growth 58.07 0.79% 749,772 -28,008 -3.60% 777,780 45.23% 535,566 100%
Axis Arbitrage Regular Growth 0 -% 0 -32,175 -100% 32,175 3.13% 31,200 -13.51%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 975 0 0% 975 0% 975 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -86,300 -100% 86,300 -81.40% 464,100 0%
Sundaram Dividend Yield Fund Growth 8.13 1.01% 105,000 10,000 10.53% 95,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 975 0 0% 975 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.48 0.96% 32,000 32,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.43% 1,819 1,819 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.21 0.80% 2,657 2,657 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 10.24 1.89% 132,192 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 152 0 0% - -% - -%
Total: 33,235,521 -1,042,640 34,145,789 34,969,095