1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.78% 6,380 0 0% 6,380 112.67% 3,000 0%
ITI Balanced Advantage Fund Regular Growth 1.23 0.55% 40,200 0 0% 40,200 0% 40,200 100%
ITI Multi Cap Fund Regular Growth 1.09 0.99% 35,550 0 0% 35,550 0% 35,550 18.50%
LIC MF Midcap Fund Regular Growth 1.84 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 2.45 0.95% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.33 1.07% 3,110,250 0 0% 3,110,250 0% 3,110,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.17 1.26% 4,769,010 546,875 12.95% 4,222,135 0% 4,222,135 0%
HSBC Business Cycles Regular Growth 16.06 2.57% 524,000 0 0% 524,000 0% 524,000 0%
Invesco India Multicap Fund Growth 22.27 2.48% 726,697 0 0% 726,697 0% 726,697 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.39 0.74% 632,560 0 0% 632,560 0% 632,560 0%
L&T Large and Midcap Fund Growth 44.50 3.50% 1,452,000 0 0% 1,452,000 0% 1,452,000 0%
Union Flexi Cap Fund Growth 4.10 1.29% 133,812 0 0% 133,812 27.63% 104,845 0%
UTI Mid Cap Fund Regular Plan Growth 87.70 2.33% 2,861,367 0 0% 2,861,367 0% 2,861,367 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.86 0.70% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Invesco India Equity Savings Fund Regular Growth 0.88 0.42% 28,668 0 0% 28,668 -24.78% 38,111 -7.40%
Invesco India ELSS Tax Saver Fund Growth 14.57 1.42% 475,416 0 0% 475,416 0% 475,416 0%
HSBC Balanced Advantage Fund Growth 5.44 0.82% 177,500 0 0% 177,500 0% 177,500 0%
Axis Balanced Advantage Fund Regular Growth 24.22 1.39% 790,185 118,670 17.67% 671,515 0% 671,515 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 1.37% 18,236 1,442 8.59% 16,794 40.90% 11,919 10.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.03 1.47% 621,000 0 0% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.66 1.45% 152,000 0 0% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 20.72 0.58% 676,000 0 0% 676,000 0% 676,000 -6.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 0.97% 205,375 0 0% 205,375 0% 205,375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.36 3.79% 533,780 0 0% 533,780 12.66% 473,780 0%
Edelweiss ELSS Tax saver Growth 0.91 0.75% 29,546 3,340 12.75% 26,206 0% 26,206 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.33 0.98% 239,000 0 0% 239,000 0% 239,000 -9.81%
Tata Equity Savings Regular Growth 1.20 0.91% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Large Cap Fund Growth 1.23 0.70% 40,000 0 0% 40,000 0% 40,000 0%
L&T India Large Cap Fund Growth 6.47 1.25% 211,000 0 0% 211,000 0% 211,000 0%
Tata Arbitrage Fund Regular Growth 3.60 0.53% 117,500 42,500 56.67% 75,000 130.77% 32,500 100%
PGIM India Flexi Cap Fund Regular Growth 1.53 1.12% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.92 1.20% 7,534,000 500,000 7.11% 7,034,000 0% 7,034,000 0%
Baroda Mid-cap Fund Plan A Growth 1.75 3.74% 57,000 7,000 14% 50,000 233.33% 15,000 0%
Nippon India Vision Fund - Growth 32.18 1.23% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 3,340 0% 3,340 0%
Edelweiss Equity Savings Fund Regular Growth 2.38 2.08% 77,747 0 0% 77,747 288.74% 20,000 0%
Edelweiss Small Cap Fund Regular Growth 5.49 1.07% 179,164 0 0% 179,164 0% 179,164 0%
Sundaram Mid Cap Growth 124.44 2.09% 4,060,000 0 0% 4,060,000 0% 4,060,000 0%
Sundaram Diversified Equity Fund Growth 53.84 2.20% 1,756,598 0 0% 1,756,598 0% 1,756,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 1,616 131 8.82% 1,485 20.44% 1,233 1.40%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,847 94 2.50% 3,753 17.46% 3,195 5.58%
Axis Midcap Fund Growth 151.35 2.91% 4,938,066 668,066 15.65% 4,270,000 3.39% 4,130,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.25 1.29% 334,408 0 0% 334,408 0% 334,408 0%
Nippon India Growth Fund - Growth 32.18 0.45% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HSBC Value Growth 138.59 1.97% 4,521,610 0 0% 4,521,610 0% 4,521,610 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Tata Balanced Advantage Fund Regular Growth 11.34 1.07% 370,000 0 0% 370,000 -18.68% 455,000 0%
Invesco India Large&MidCap Fund Growth 57.62 2.31% 1,879,866 179,557 10.56% 1,700,309 0% 1,700,309 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.45 1.50% 80,000 -50,000 -38.46% 130,000 -13.33% 150,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.46 0.57% 80,100 0 0% 80,100 0% 80,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.38 2.53% 1,937,500 937,500 93.75% 1,000,000 100% 500,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 17.82 1.18% 581,365 156,250 36.75% 425,115 0% 425,115 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.64 3.18% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.70 1.03% 479,725 79,681 19.92% 400,044 -16.22% 477,500 0%
Axis Growth Opportunities Fund Regular Growth 22.43 2.13% 731,858 0 0% 731,858 0% 731,858 0%
Kotak Equity Arbitrage Fund Growth 9.12 0.05% 297,500 155,000 108.77% 142,500 470% 25,000 100%
HDFC Childrens Fund(Lock-in) 48.48 1.57% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
Nippon India ETF Nifty Midcap 150 2.35 1.26% 76,553 6,223 8.85% 70,330 8.72% 64,688 2.78%
Mahindra Manulife Mid Cap Fund Regular Growth 11.44 2.26% 373,200 0 0% 373,200 0% 373,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.13 1.99% 200,000 0 0% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 62.20 1.94% 2,029,500 0 0% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 46.94 1.91% 1,531,500 0 0% 1,531,500 0% 1,531,500 0%
Union Small Cap Fund Regular Growth 8.72 2.59% 284,621 0 0% 284,621 -13.43% 328,760 0%
Edelweiss Arbitrage Fund Regular Growth 26.74 0.68% 872,500 352,500 67.79% 520,000 2500% 20,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.76 0.73% 1,134,025 0 0% 1,134,025 0% 1,134,025 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.61 3.74% 2,271,075 625,000 37.97% 1,646,075 154.78% 646,075 0%
Canara Robeco Emerging Equities Growth 115.55 2.06% 3,769,854 0 0% 3,769,854 22.80% 3,069,854 6.97%
Tata Mid Cap Growth Fund Regular Growth 19.92 2.38% 650,000 0 0% 650,000 0% 650,000 0%
Axis Conservative Hybrid Fund Growth 0.57 0.30% 18,526 -2,421 -11.56% 20,947 0% 20,947 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.68 0.95% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.20 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.16 1.76% 233,512 11,628 5.24% 221,884 -6.58% 237,525 -12.72%
Invesco India Financial Services Fund Growth 5.17 2.49% 168,569 0 0% 168,569 0% 168,569 0%
IDBI Banking Financial Services Fund Growth 3.03 2.66% 98,745 0 0% 98,745 -4.10% 102,965 -8.44%
IDBI Flexi Cap Fund Regular Growth 2.79 0.94% 90,885 0 0% 90,885 0% 90,885 0%
Invesco India Mid Cap Fund Growth 28.57 3.55% 932,226 117,074 14.36% 815,152 0% 815,152 0%
Invesco India Contra Fund Growth 81.13 1.74% 2,647,067 0 0% 2,647,067 -9.43% 2,922,635 -8.51%
Edelweiss Flexi Cap Fund Regular Growth 5.10 0.94% 166,403 0 0% 166,403 0% 166,403 0%
HSBC Midcap Fund Growth 163.24 2.63% 5,325,800 0 0% 5,325,800 0% 5,325,800 10.36%
Mahindra Manulife Consumption Fund Regular Growth 2.05 3.18% 67,000 0 0% 67,000 0% 67,000 0%
Union Large & Midcap Fund Regular Growth 7.68 3.54% 250,651 -5,220 -2.04% 255,871 8.75% 235,288 100%
Motilal Oswal Midcap Regular Growth 119.54 6.33% 3,900,000 900,000 30% 3,000,000 200% 1,000,000 0%
L&T Conservative Hybrid Fund Growth 0.06 0.16% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Mid Cap Fund Growth 29.82 3.10% 972,836 0 0% 972,836 0% 972,836 0%
HDFC Mid-Cap Opportunities Fund Growth 996.13 4.38% 32,500,000 0 0% 32,500,000 0% 32,500,000 0%
IDBI Equity Advantage Fund Regular Growth 32.73 6.11% 1,067,825 0 0% 1,067,825 0% 1,067,825 0%
Edelweiss Large & Mid Fund Growth 8.14 1.61% 265,437 0 0% 265,437 17.55% 225,802 0%
HSBC Equity Savings Growth 1.33 1.30% 43,500 0 0% 43,500 0% 43,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.28 1.53% 139,497 -17,533 -11.17% 157,030 -10.27% 175,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.48% 9,200 0 0% 9,200 0% 9,200 100%
LIC MF Banking & Financial Services Fund Regular Growth 1.73 3.12% 56,465 0 0% 56,465 0% 56,465 0%
SBI Banking & Financial Services Regular Growth 30.65 2.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 20.74 3.16% 676,700 0 0% 676,700 0% 676,700 0%
Navi Aggressive Hybrid Fund Regular Growth 2.35 1.23% 76,800 0 0% 76,800 0% 76,800 8.94%
LIC MF ELSS Tax Saver Growth 8.13 2.99% 265,360 0 0% 265,360 0% 265,360 0%
LIC MF Unit Linked Insurance Scheme 7.15 2.40% 233,400 0 0% 233,400 0% 233,400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,110 0%
Mirae Asset Focused Fund Regular Growth 69.54 2.54% 2,268,885 0 0% 2,268,885 9.79% 2,066,501 50.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.56 3.37% 377,000 0 0% 377,000 0% 377,000 0%
Navi Flexi Cap Fund Regular Growth 2.91 1.48% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 2.30 1.09% 75,001 10,000 15.38% 65,001 35.42% 48,000 29.73%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 1.39% 23,250 4,000 20.78% 19,250 67.39% 11,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.24% 26,250 0 0% 26,250 128.26% 11,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.68 2.01% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.66% 7,610 0 0% 7,610 65.08% 4,610 128.44%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.49% 16,500 0 0% 16,500 0% 16,500 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,299 -100% 3,299 -45.66% 6,071 0%
SBI Bluechip Fund Regular Growth 467.87 2.12% 15,265,046 0 0% 15,265,046 0% 15,265,046 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 270 100%
SBI Magnum Midcap Fund Regular Growth 204.20 5.70% 6,662,175 0 0% 6,662,175 0% 6,662,175 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.49 0.26% 1,027,500 467,500 83.48% 560,000 558.82% 85,000 100%
SBI Flexicap Fund Regular Growth 98.75 1.16% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
Sundaram Multi Cap Fund Growth 9.16 1.33% 298,800 22,000 7.95% 276,800 100% - -%
DSP Arbitrage Fund Growth 4.37 0.35% 142,500 10,000 7.55% 132,500 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.83 2.38% 125,000 25,000 25% 100,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 7.36 1.63% 240,000 90,000 60% 150,000 100% - -%
Principal Small Cap Fund Regular Growth 1.67 0.91% 54,345 0 0% 54,345 100% - -%
Principal Emerging Bluechip Fund Growth 23.13 1.09% 754,750 70,000 10.22% 684,750 100% - -%
DSP Midcap Fund Growth 156.16 2.09% 5,095,063 3,126,079 158.77% 1,968,984 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.13 2.43% 37,000 7,000 23.33% 30,000 100% - -%
Union Arbitrage Fund Regular Growth 1.23 1.44% 40,000 0 0% 40,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 22.35 0.73% 729,316 125,000 20.68% 604,316 100% - -%
Canara Robeco Flexi Cap Fund Growth 17.61 0.99% 574,466 45,000 8.50% 529,466 100% - -%
HSBC Arbitrage Fund Regular Growth 0.46 0.06% 15,000 -172,500 -92% 187,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.52 0.75% 310,545 0 0% 310,545 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.79 1.77% 450,000 175,000 63.64% 275,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.30% 2,500 0 0% 2,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.14 0.06% 135,000 0 0% 135,000 100% - -%
Nippon India Arbitrage Fund Growth 5.52 0.05% 180,000 157,500 700% 22,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.75 0.55% 122,500 0 0% 122,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.68 1.29% 87,500 0 0% 87,500 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 61.83 0.98% 2,017,188 1,367,188 210.34% 650,000 100% - -%
Sundaram large and Mid Cap Fund Growth 12.45 1.07% 406,250 406,250 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.92 0.81% 62,500 62,500 100% - -% - -%
Axis Small Cap Fund Regular Growth 16.76 0.67% 546,875 546,875 100% - -% - -%
JM Arbitrage Fund Growth 0.15 0.25% 5,000 5,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 126 126 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 148 148 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.20% 876 876 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 56.42 1.34% 1,840,712 1,840,712 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.56 1.40% 475,000 475,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.67 1.44% 185,000 185,000 100% - -% - -%
Principal Midcap Fund Regular Growth 4.58 2.00% 149,550 23,000 18.17% - -% - -%
Sundaram Balanced Advantage Growth 0.47 0.28% 15,263 15,263 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.46 0.10% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.37 0.08% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.29 0.86% 140,000 140,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.31 0.16% 10,000 10,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.95 1.14% 683,594 683,594 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.33 0.94% 957,030 957,030 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.99 0.01% 65,000 65,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 51.10 0.18% 1,667,188 1,667,188 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 0.09 0.08% 3,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 0.09 0.08% 3,000 0 0% - -% - -%
Total: 168,262,636 17,884,387 150,249,039 138,469,898