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 Jun-2020 May-2020 Apr-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 %
HSBC Large and Mid Cap Fund - IDCW 7.58 1.31% 400,000 -100,000 -20% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.68 0.67% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Childrens Fund(Lock-in) 29.96 0.99% 1,581,800 0 0% 1,581,800 0% 1,581,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.27 0.57% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -347,500 -100% 347,500 1290% 25,000 -91.74%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,730 79.39%
Sundaram Mid Cap Growth 62.31 1.27% 3,290,000 -167,500 -4.84% 3,457,500 -1.21% 3,500,000 -13.79%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 56.25 1.09% 2,969,854 0 0% 2,969,854 0% 2,969,854 -33.56%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 89,150 27.08%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.99 2.92% 316,141 0 0% 316,141 40.50% 225,011 103.58%
HDFC Mid-Cap Opportunities Fund Growth 615.55 3.09% 32,500,000 0 0% 32,500,000 0% 32,500,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.41 0.60% 180,000 -22,500 -11.11% 202,500 0% 202,500 0%
LIC MF Midcap Fund Regular Growth 1.14 0.67% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 80,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 964,021 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 133,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 46.23 0.80% 2,440,878 -190,430 -7.24% 2,631,308 111.52% 1,244,000 100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 90 -28.57%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 110 -42.71%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 509 -41.89%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 65,323 -78.14%
DSP Arbitrage Fund Growth 0 -% 0 -602,500 -100% 602,500 338.18% 137,500 100%
Union Midcap Fund Regular Growth 3.00 1.75% 158,251 -5,900 -3.59% 164,151 -5.16% 173,083 -53.11%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.33 2.93% 70,000 13,000 22.81% 57,000 0% 57,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.47 1.28% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.65 1.78% 140,000 15,000 12% 125,000 0% 125,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.40% 5,000 2,500 100% 2,500 0% 2,500 0%
Baroda Hybrid Equity Fund Plan A Growth 4.92 1.20% 260,000 20,000 8.33% 240,000 0% 240,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,259 -25.00%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 422,790 -43.98%
DSP Large & Mid Cap Fund Growth 39.27 0.83% 2,073,182 269,714 14.96% 1,803,468 23.45% 1,460,845 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 3.31 1.98% 175,000 35,000 25% 140,000 40% 100,000 -23.08%
DSP Midcap Fund Growth 152.29 2.19% 8,040,499 0 0% 8,040,499 0% 8,040,499 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 53.39 1.83% 2,818,786 -284,000 -9.15% 3,102,786 0% 3,102,786 27.64%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.95 2.55% 50,000 13,000 35.14% 37,000 0% 37,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 440% 12,500 100%
Union Small Cap Fund Regular Growth 0 -% 0 -141,820 -100% 141,820 0% 141,820 -49.68%
Mirae Asset Large & Midcap Fund Growth 170.00 1.73% 8,975,817 0 0% 8,975,817 0% 8,975,817 129.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.16% 7,500 -5,000 -40% 12,500 0% 12,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.16 1.59% 2,965,000 0 0% 2,965,000 0% 2,965,000 100%
Invesco India Financial Services Fund Growth 2.27 1.24% 120,086 -60,623 -33.55% 180,709 0% 180,709 0%
IDBI Banking Financial Services Fund Growth 1.78 1.97% 94,152 0 0% 94,152 0% 94,152 0%
IDBI Flexi Cap Fund Regular Growth 1.72 0.63% 90,885 0 0% 90,885 0% 90,885 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 966,966 -21.63%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.51 0.12% 27,000 0 0% 27,000 0% 27,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 125,651 -49.87%
Principal Midcap Fund Regular Growth 0 -% 0 -85,773 -100% 85,773 0% 85,773 -42.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.68 1.00% 300,000 160,000 114.29% 140,000 0% 140,000 0%
IDBI Equity Advantage Fund Regular Growth 20.00 4.21% 1,056,226 -11,599 -1.09% 1,067,825 0% 1,067,825 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.60 0.99% 137,033 27,232 24.80% 109,801 131.01% 47,531 -61.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.54 0.97% 3,829,750 0 0% 3,829,750 0% 3,829,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.33 0.89% 4,769,010 0 0% 4,769,010 0% 4,769,010 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,407,610 -100% 1,407,610 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.39 0.44% 548,403 -1,287,533 -70.13% 1,835,936 114.60% 855,516 0%
Mahindra Manulife Consumption Fund Regular Growth 0.57 1.01% 30,000 -37,000 -55.22% 67,000 0% 67,000 0%
Bank of India Small Cap Fund Regular Growth 0.92 1.66% 48,737 5,386 12.42% 43,351 207.08% 14,117 100%
ICICI Prudential MidCap Fund Growth 18.94 1.17% 1,000,252 0 0% 1,000,252 0% 1,000,252 32.70%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,014 45.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.93% 27,460 4,832 21.35% 22,628 4.60% 21,632 4.46%
Motilal Oswal Large and Midcap Fund Regular Growth 10.11 2.31% 533,780 0 0% 533,780 0% 533,780 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 29,546 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.53 0.68% 239,000 0 0% 239,000 0% 239,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 39,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -110,733 -100% 110,733 176.83% 40,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.27 0.93% 8,198,013 -3,391,742 -29.27% 11,589,755 20.01% 9,657,650 13.02%
Nippon India Vision Fund - Growth 19.89 0.92% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -76,756 -100% 76,756 0% 76,756 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 179,164 0%
SBI Banking & Financial Services Regular Growth 32.20 2.39% 1,700,000 0 0% 1,700,000 0% 1,700,000 30.77%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -5,442,464 -100% 5,442,464 24.16% 4,383,354 71.95%
SBI Magnum Midcap Fund Regular Growth 107.24 3.27% 5,662,175 -1,000,000 -15.01% 6,662,175 0% 6,662,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 2,914 358 14.01% 2,556 10.84% 2,306 11.40%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,802 -291 -9.41% 3,093 -40.08% 5,162 0%
Nippon India Growth Fund - Growth 28.65 0.47% 1,512,500 -87,500 -5.47% 1,600,000 -15.79% 1,900,000 40.74%
Tata Balanced Advantage Fund Regular Growth 8.52 0.83% 450,000 -105,000 -18.92% 555,000 0% 555,000 18.09%
ICICI Prudential BSE Midcap Select ETF 0.39 2.12% 20,721 -2,006 -8.83% 22,727 -1.41% 23,053 -21.14%
Axis Small Cap Fund Regular Growth 10.36 0.45% 546,875 0 0% 546,875 0% 546,875 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.69 0.73% 142,200 0 0% 142,200 77.53% 80,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.88 1.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.85 0.97% 731,365 0 0% 731,365 15.84% 631,365 8.60%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.15 2.21% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -795,000 -100% 795,000 0% 795,000 0%
Axis Growth Opportunities Fund Regular Growth 13.86 1.18% 731,858 0 0% 731,858 0% 731,858 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 73.81 0.29% 3,897,025 0 0% 3,897,025 22.60% 3,178,636 0%
Nippon India ETF Nifty Midcap 150 1.90 0.94% 100,452 691 0.69% 99,761 15.94% 86,049 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 8.52 1.77% 450,000 76,800 20.58% 373,200 0% 373,200 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.93% 16,151 1,206 8.07% 14,945 30.70% 11,435 1.60%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.05 3.07% 478,000 158,000 49.38% 320,000 97.54% 161,992 -48.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 275%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.48 0.52% 1,134,025 0 0% 1,134,025 0% 1,134,025 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 22,321 -25.00%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.54 3.21% 2,404,598 0 0% 2,404,598 0% 2,404,598 0%
Tata Mid Cap Growth Fund Regular Growth 15.15 1.98% 800,000 -100,000 -11.11% 900,000 38.46% 650,000 0%
Navi Flexi Cap Fund Regular Growth 0.44 0.25% 22,990 22,990 100% 0 -100% 115,232 16.96%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 18,526 0%
SBI Flexicap Fund Regular Growth 61.02 0.74% 3,222,000 0 0% 3,222,000 0% 3,222,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 1.90% 164,000 82,000 100% 82,000 143.05% 33,738 -67.56%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.21% 9,975 9,975 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.22% 23,227 1,185 5.38% 22,042 0% 22,042 1.66%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 166,403 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 178,807 100%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.39% 10,815 10,815 100% - -% 0 -100%
SBI Bluechip Fund Regular Growth 298.59 1.44% 15,765,046 0 0% 15,765,046 0% 15,765,046 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 23.68 1.61% 1,250,000 -500,000 -28.57% 1,750,000 -61.11% 4,500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.84 1.37% 150,000 62,500 71.43% 87,500 0% 87,500 0%
Edelweiss Mid Cap Fund Growth 17.21 2.08% 908,595 419,834 85.90% 488,761 -49.76% 972,836 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.09 0.65% 2,063,957 -1,000,000 -32.64% 3,063,957 12.76% 2,717,188 34.70%
Nippon India Banking & Financial Services Fund Growth 31.19 1.58% 1,646,615 -100,000 -5.73% 1,746,615 0% 1,746,615 97.34%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 23.76 1.31% 1,254,342 0 0% 1,254,342 0% 1,254,342 79.19%
Edelweiss Large & Mid Fund Growth 4.41 0.95% 233,015 125,045 115.81% 107,970 -59.32% 265,437 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -337,500 -100% 337,500 -66.25% 1,000,000 263.64%
Axis Midcap Fund Growth 102.62 1.86% 5,418,066 0 0% 5,418,066 0% 5,418,066 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.13 0.68% 957,030 0 0% 957,030 0% 957,030 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.31 0.88% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
UTI Banking and Financial Services Fund Growth 9.47 2.08% 500,000 0 0% 500,000 42.86% 350,000 7.69%
UTI Mid Cap Fund Regular Plan Growth 68.10 1.98% 3,595,722 0 0% 3,595,722 0% 3,595,722 18.23%
UTI Value fund Fund-Regular Plan Growth 25.42 0.63% 1,342,278 0 0% 1,342,278 25.71% 1,067,750 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.10 0.46% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 14.97 0.97% 790,185 0 0% 790,185 0% 790,185 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -12,965 -100% 12,965 -23.58% 16,965 -73.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.76 0.96% 621,000 0 0% 621,000 0% 621,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.88 0.96% 152,000 0 0% 152,000 0% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 14.37 0.42% 758,814 0 0% 758,814 0% 758,814 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 157.14% 245,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.89 0.73% 205,375 0 0% 205,375 0% 205,375 0%
Axis Equity Savings Fund Regular Plan Growth 6.33 0.92% 334,408 0 0% 334,408 0% 334,408 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -389,400 -100% 389,400 -42.46% 676,700 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 87,654 -37.55%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -85,900 -100% 85,900 -53.16% 183,400 -21.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -155,000 -100% 155,000 -56.64% 357,500 21.19%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 14,450 -40.90%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.62% 2,388 -322 -11.88% 2,710 0% 2,710 -63.91%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -422,500 -100% 422,500 168.25% 157,500 0%
HSBC Midcap Fund Growth 79.71 1.40% 4,208,300 -563,600 -11.81% 4,771,900 0% 4,771,900 -17.33%
L&T Conservative Hybrid Fund Growth 0.03 0.10% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Equity Savings Growth 0.32 0.41% 16,900 -26,600 -61.15% 43,500 0% 43,500 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 390,022 -25.57%
L&T Large and Midcap Fund Growth 21.97 1.99% 1,160,167 0 0% 1,160,167 -7.02% 1,247,700 -14.07%
HSBC Balanced Advantage Fund Growth 3.36 0.52% 177,500 0 0% 177,500 0% 177,500 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 105,893 -49.81%
HSBC Value Growth 0 -% 0 -393,716 -100% 393,716 -89.43% 3,725,494 -17.61%
HSBC ELSS Tax saver Fund Growth 38.44 1.35% 2,029,500 0 0% 2,029,500 0% 2,029,500 0%
L&T Flexicap Fund Growth 29.01 1.33% 1,531,500 0 0% 1,531,500 0% 1,531,500 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15,000 -100% 15,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
Franklin India Smaller Companies Fund Growth 18.94 0.38% 1,000,000 1,000,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.31 0.39% 16,500 16,500 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 195.78 0.96% 10,336,750 10,336,750 100% - -% - -%
Franklin India Bluechip Fund Growth 18.94 0.37% 1,000,000 1,000,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.11 0.69% 5,715 5,715 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.40 1.23% 21,000 21,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.31% 5,715 5,715 100% - -% - -%
Total: 181,550,346 -8,496,040 190,046,386 190,901,742