1578.80 65.20 (4.31%)

35.17% Gain from 52W Low

597.3K NSE+BSE Volume

NSE 12 May, 2025 2:19 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 %
Canara Robeco Flexi Cap Fund Growth 60.66 1.00% 1,075,000 0 0% 1,075,000 4.88% 1,025,000 13.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.80 1.36% 670,000 0 0% 670,000 0% 670,000 17.54%
Canara Robeco Emerging Equities Growth 197.47 1.72% 3,499,707 -200,000 -5.41% 3,699,707 0% 3,699,707 15.63%
Canara Robeco Equity Hybrid Fund Growth 53.60 0.79% 950,000 0 0% 950,000 0% 900,000 12.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.64 0.63% 100,000 0 0% 100,000 0% 100,000 33.33%
Canara Robeco Focused Equity Fund Regular Growth 22.29 1.94% 395,000 -50,000 -11.24% 445,000 12.66% 395,000 21.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.52 1.17% 151,000 0 0% 151,000 0% 151,000 -16.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.80 0.57% 475,000 -275,000 -36.67% 750,000 7.14% 700,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.39 1.18% 148,750 138,750 1387.50% 10,000 -91.84% 122,500 157.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.97 1.79% 141,241 0 0% 141,241 0% 141,241 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 181.69 2.59% 3,220,000 0 0% 3,220,000 0% 3,220,000 0%
Principal Large Cap Fund Reg Gr 6.36 1.19% 112,700 0 0% 112,700 0% 112,700 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.64 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.06 2.76% 1,631,603 0 0% 1,631,603 0% 1,631,603 0%
Tata Equity Savings Regular Growth 0.54 0.48% 9,600 0 0% 9,600 0% 9,600 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.55 1.39% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.42 1.61% 4,579,959 0 0% 4,579,959 0% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.02 1.06% 4,253,857 -408,218 -8.76% 4,662,075 -1.81% 4,747,777 0%
Nippon India ETF BSE Sensex Next 50 0.32 1.67% 5,707 -113 -1.94% 5,820 2.85% 5,659 0%
HSBC Midcap Fund Growth 142.32 2.01% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
Nippon India Vision Fund - Growth 40.91 1.23% 725,000 0 0% 725,000 -14.71% 850,000 -22.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.68% 1,479 654 79.27% 825 -68.38% 2,609 0.12%
Invesco India Financial Services Fund Growth 6.78 1.77% 120,086 0 0% 120,086 0% 120,086 0%
Nippon India Value Fund - Growth 38.12 0.88% 675,673 0 0% 675,673 -22.84% 875,673 -14.62%
Invesco India Multicap Fund Growth 34.67 2.08% 614,520 0 0% 614,520 32.27% 464,611 66.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,852 -100% 11,852 -4.83% 12,454 9.36%
Invesco India Mid Cap Fund Growth 41.26 2.07% 731,270 0 0% 731,270 0% 731,270 -21.79%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.32% 20,000 0 0% 20,000 0% 20,000 0%
UTI Banking and Financial Services Fund Growth 14.11 1.88% 250,000 -25,000 -9.09% 275,000 10% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 208.21 3.13% 3,689,989 0 0% 3,689,989 0% 3,689,989 0%
UTI Value fund Fund-Regular Plan Growth 70.53 1.06% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.74 0.85% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -101,398 -100% 101,398 -0.96% 102,382 -0.69%
DSP Midcap Fund Growth 400.14 2.83% 7,091,529 0 0% 7,091,529 0% 7,091,529 -1.64%
HSBC Arbitrage Fund Regular Growth 45.21 0.81% 801,250 332,500 70.93% 468,750 -12.59% 536,250 38.39%
Invesco India Equity Savings Fund Regular Growth 1.13 0.67% 19,996 5,289 35.96% 14,707 26.84% 11,595 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 245,000 -24.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.02 0.50% 53,545 0 0% 53,545 0% 53,545 100%
Invesco India ELSS Tax Saver Fund Growth 35.66 1.89% 632,021 157,542 33.20% 474,479 0% 474,479 100%
L&T Conservative Hybrid Fund Growth 0.10 0.26% 1,800 0 0% 1,800 0% 1,800 0%
Union Arbitrage Fund Regular Growth 0.42 0.43% 7,500 0 0% 7,500 0% 7,500 0%
Principal Midcap Fund Regular Growth 8.73 1.96% 154,734 0 0% 154,734 0% 154,734 -5.05%
DSP Large & Mid Cap Fund Growth 53.06 0.76% 940,282 0 0% 940,282 0% 940,282 0%
Nippon India Growth Fund - Growth 105.23 0.89% 1,865,000 0 0% 1,865,000 2.75% 1,815,000 -24.84%
Tata Arbitrage Fund Regular Growth 90.63 0.76% 1,606,250 -11,250 -0.70% 1,617,500 11.84% 1,446,250 41.44%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,347,276 0%
L&T Flexicap Fund Growth 39.89 1.33% 707,039 0 0% 707,039 0% 707,039 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 353,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.77 0.15% 120,000 93,750 357.14% 26,250 75% 15,000 20%
Principal Personal Tax Saver Fund - Regular Plan 1.75 0.51% 31,075 0 0% 31,075 0% 31,075 100%
Sundaram Equity Savings Fund Growth 0.93 0.91% 16,445 0 0% 16,445 0% 16,445 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 178,058 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.24 0.89% 465,000 0 0% 465,000 0% 465,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.36 1.03% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.79 1.54% 829,195 220,298 36.18% 608,897 -1.04% 615,302 -1.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.74 2.28% 225,765 29,029 14.76% 196,736 43.12% 137,461 21.18%
UTI Children's Equity Fund Regular Plan Growth 8.87 1.54% 157,213 0 0% 157,213 0% 157,213 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 483,332 -2.86% 497,573 -4.33%
DSP Arbitrage Fund Growth 4.30 0.23% 76,250 -5,000 -6.15% 81,250 3.17% 78,750 5%
Nippon India Arbitrage Fund Growth 21.65 0.17% 383,750 263,750 219.79% 120,000 -53.85% 260,000 181.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.49 0.53% 203,611 0 0% 203,611 0% 203,611 0%
UTI Arbitrage Fund Regular Plan Growth 14.60 0.24% 258,750 35,000 15.64% 223,750 -17.89% 272,500 215.94%
Tata Mid Cap Growth Fund Regular Growth 33.86 2.37% 600,000 0 0% 600,000 -14.29% 700,000 0%
HSBC Equity Savings Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.21 1.27% 1,492,500 322,500 27.56% 1,170,000 -26.99% 1,602,500 108.12%
Taurus Discovery (Midcap) Fund - Growth Option 2.08 2.69% 36,943 2,689 7.85% 34,254 10.74% 30,932 5.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.32% 21,216 0 0% 21,216 0% 21,216 100%
Axis Aggresive Hybrid Fund Regular Growth 15.52 0.83% 275,000 0 0% 275,000 14.58% 240,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.75 1.03% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth 3.77 1.76% 66,781 0 0% 66,781 0% 66,781 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 0 -% 0 -299,078 -100% 299,078 26.58% 236,277 0%
Axis Flexi Cap Fund Regular Growth 110.03 1.10% 1,950,000 0 0% 1,950,000 0% 1,950,000 -28.31%
Bank of India ELSS Tax Saver Fund Regular Growth 10.88 2.10% 192,904 0 0% 192,904 0% 192,904 0%
Axis Arbitrage Regular Growth 68.27 1.91% 1,210,000 8,750 0.73% 1,201,250 1.91% 1,178,750 11687.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.25 4.47% 1,883,087 0 0% 1,883,087 3.73% 1,815,321 39.07%
Axis ELSS Tax Saver Fund Growth 711.87 2.07% 12,616,218 0 0% 12,616,218 20.90% 10,435,618 -17.74%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.97% 4,920 0 0% 4,920 6.19% 4,633 0%
Axis Growth Opportunities Fund Regular Growth 61.04 1.30% 1,081,858 0 0% 1,081,858 0% 1,081,858 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 37.10 1.42% 657,500 182,500 38.42% 475,000 0% 475,000 18.75%
Kotak Equity Arbitrage Fund Growth 30.26 0.12% 536,250 -218,750 -28.97% 755,000 -48.20% 1,457,500 72.74%
Navi Large & Mid Cap Fund Regular Plan Growth 4.85 3.54% 85,893 0 0% 85,893 0% 85,893 0%
Axis Multi Asset Allocation Fund Growth 11.91 0.83% 210,991 0 0% 210,991 0% 210,991 0%
Navi Large Cap Equity Fund Growth 1.01 0.95% 17,900 0 0% 17,900 0% 17,900 0%
IDBI Banking Financial Services Fund Growth 2.79 2.84% 49,502 0 0% 49,502 0% 49,502 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -23,746 -100% 23,746 1.18% 23,470 1.02%
IDBI Flexi Cap Fund Regular Growth 5.13 1.35% 90,885 0 0% 90,885 0% 90,885 0%
HDFC Value Fund Growth 39.90 0.75% 707,096 0 0% 707,096 0% 707,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -40,025 -100% 40,025 5.64% 37,887 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.27 0.92% 22,500 0 0% 22,500 0% 22,500 0%
IDBI India Top 100 Equity Fund Growth 3.96 0.72% 70,262 0 0% 70,262 -4.00% 73,188 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.02% 8,190 1,676 25.73% 6,514 13.58% 5,735 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.19% 7,701 289 3.90% 7,412 4.70% 7,079 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -79,194 -100% 79,194 1.55% 77,983 8.64%
Axis Midcap Fund Growth 638.93 4.15% 11,323,500 0 0% 11,323,500 0% 11,323,500 4.98%
HDFC Large and Mid Cap Fund Growth 14.11 0.43% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Midcap Regular Growth 98.74 4.17% 1,750,000 0 0% 1,750,000 40% 1,250,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -825 -100% 825 -94.34% 14,575 0%
Edelweiss Mid Cap Fund Growth 29.27 1.72% 518,787 0 0% 518,787 0% 518,787 -22.38%
Axis Bluechip Fund Growth 306.39 0.92% 5,430,000 0 0% 5,430,000 0% 5,430,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.79 1.52% 209,000 0 0% 209,000 0% 209,000 55.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.44 0.78% 1,354,765 0 0% 1,354,765 0% 1,354,765 0%
HDFC Mid-Cap Opportunities Fund Growth 1,585.54 4.99% 28,100,000 -700,000 -2.43% 28,800,000 -4% 30,000,000 -1.97%
Franklin India Smaller Companies Fund Growth 84.85 1.16% 1,503,836 0 0% 1,503,836 0% 1,503,836 0%
IDBI Equity Advantage Fund Regular Growth 13.11 2.41% 232,325 0 0% 232,325 0% 232,325 0%
Edelweiss Arbitrage Fund Regular Growth 52.05 0.84% 922,500 443,750 92.69% 478,750 9.74% 436,250 12.58%
Aditya Birla Sun Life Arbitrage Fund Growth 31.10 0.36% 551,250 0 0% 556,250 13.52% 490,000 129.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.82 0.60% 652,533 0 0% 652,533 15.73% 563,833 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.04 0.95% 89,375 0 0% 89,375 0% 89,375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 50.32 5.90% 891,780 0 0% 891,780 24.07% 718,780 66.86%
Navi Aggressive Hybrid Fund Regular Growth 1.07 0.97% 19,050 0 0% 19,050 0% 19,050 0%
Navi Flexi Cap Fund Regular Growth 2.62 1.22% 46,375 0 0% 46,375 0% 46,375 0%
Mirae Asset Large & Midcap Fund Growth 42.49 0.20% 753,048 0 0% 753,048 0% 753,048 630.77%
Axis Conservative Hybrid Fund Growth 1.13 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.46 0.90% 61,250 30,000 96% 31,250 -76.85% 135,000 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -130,552 -100% 130,552 -30.76% 188,553 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.50 0.82% 97,531 0 0% 97,531 0% 97,531 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.09 0.08% 143,292 0 0% 143,292 0% 143,292 230.99%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.87 1.08% 33,200 0 0% 33,200 43.10% 23,200 0%
SBI Banking & Financial Services Regular Growth 47.96 1.63% 850,000 0 0% 850,000 0% 850,000 0%
SBI Magnum Midcap Fund Regular Growth 191.85 3.07% 3,400,000 -100,000 -2.86% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 2,363 0 0% 2,363 0.17% 2,359 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -22,321 -100% 22,321 0.42% 22,228 16.58%
Mirae Asset Nifty Financial Services ETF 0.53 0.74% 9,438 -837 -8.15% 10,275 15.80% 8,873 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 547,300 -29.79%
ICICI Prudential Large & Mid Cap Fund Growth 0.11 0.00% 2,030 0 0% 2,030 0% 2,030 -99.73%
Axis Balanced Advantage Fund Regular Growth 5.64 0.37% 99,923 0 0% 99,923 90.33% 52,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.44% 11,180 0 0% 11,180 38.37% 8,080 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.09 2.78% 302,800 0 0% 302,800 38.26% 219,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.73 2.07% 207,800 0 0% 207,800 8.23% 192,000 0%
Axis Quant Fund Regular Growth 7.80 0.48% 138,299 0 0% 138,299 0% 138,299 100%
SBI Bluechip Fund Regular Growth 356.33 1.12% 6,315,046 -200,000 -3.07% 6,515,046 0% 6,515,046 -7.13%
ICICI Prudential BSE Midcap Select ETF 0.83 2.99% 14,739 -1,823 -11.01% 16,562 -1.50% 16,815 -0.83%
SBI Long Term Advantage Fund Series II Regular Growth 1.28 4.00% 22,650 0 0% 22,650 0% 22,650 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.34 3.91% 41,500 0 0% 41,500 0% 41,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.48 3.96% 26,250 0 0% 26,250 0% 26,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.68% 1,879 -27 -1.42% 1,906 0.05% 1,905 0.11%
HDFC Arbitrage Fund Wholesale Plan Growth 16.65 0.21% 295,000 51,250 21.03% 243,750 9.55% 222,500 -2.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.17 0.20% 552,500 22,500 4.25% 530,000 3.41% 512,500 38.98%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.08% 62,500 0 0% 62,500 0% 62,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.25% 277 -3 -1.07% 280 0.36% 279 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 180,000 -21.74%
DSP Focused Fund Growth 97.27 4.49% 1,723,891 1,458,800 550.30% 265,091 100% - -%
L&T India Large Cap Fund Growth 3.75 0.51% 66,500 0 0% 66,500 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.61 0.16% 28,454 0 0% 28,454 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.19% 1,250 0 0% 1,250 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 21,044 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 5,134 5,134 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 29.02 0.98% 514,363 514,363 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.09 0.45% 37,000 37,000 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.96 1.71% 17,085 17,085 100% - -% - -%
UTI Nifty Next 50 ETF 10.66 1.80% 189,006 189,006 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 24.00 1.80% 425,361 425,361 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.68 1.80% 47,505 47,505 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.69 1.80% 29,874 29,874 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 38.35 1.80% 679,587 679,587 100% - -% - -%
Nippon India ETF Nifty 100 0.43 0.25% 7,682 7,682 100% - -% - -%
LIC MF Nifty 100 ETF 0.72 0.14% 12,700 12,700 100% - -% - -%
SBI Nifty Next 50 ETF 17.24 1.81% 305,478 305,478 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.48 1.79% 26,221 26,221 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.26 1.82% 111,000 111,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.58 0.58% 10,327 10,327 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.61 1.80% 507,127 507,127 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 1.80% 34,051 34,051 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 3.90 1.81% 69,124 69,124 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.25% 25,331 25,331 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.73% 11,251 11,251 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.25% 1,280 1,280 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.83 0.01% 32,500 32,500 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.38 1.80% 24,515 24,515 100% - -% - -%
Total: 149,815,196 4,012,056 146,312,516 148,078,265