690.40 9.65 (1.42%)

41.49% Fall from 52W High

555.2K NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.11 0.73% 40,265 0 0% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 4.93 1.12% 63,908 -405 -0.63% 64,313 0% 64,313 0%
Nippon India Vision Fund - Growth 15.44 0.47% 200,000 0 0% 200,000 0% 200,000 -45.47%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.29 2.06% 3,720 0 0% 3,720 0% 3,720 0%
Nippon India Power & Infra Fund - Growth 19.30 0.98% 250,000 -75,000 -23.08% 325,000 0% 325,000 33.05%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 131.49 2.02% 1,703,292 -689,948 -28.83% 2,393,240 -3.91% 2,490,673 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 3.18 3.35% 41,133 0 0% 41,133 0% 41,133 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.80 0.12% 127,000 2,000 1.60% 125,000 -30.94% 181,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 139,113 100%
Nippon India ETF Nifty Midcap 150 8.91 1.18% 115,372 -6,527 -5.35% 121,899 0.98% 120,718 4.30%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.19% 5,107 308 6.42% 4,799 0.23% 4,788 -3.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.27 1.18% 81,268 1,463 1.83% 79,805 0.55% 79,372 7.60%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 175.64 1.27% 2,275,314 -470,000 -17.12% 2,745,314 -7.57% 2,970,314 7.22%
HDFC Flexi Cap Fund Growth 18.96 0.06% 245,671 -349,011 -58.69% 594,682 -48.09% 1,145,682 -43.07%
HDFC Large Cap Fund Growth 76.73 0.33% 994,000 0 0% 994,000 0% 994,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 55,000 100%
L&T Flexicap Fund Growth - -% - - -% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth - -% - - -% 130,900 0% 130,900 0%
HSBC Arbitrage Fund Regular Growth 6.25 0.25% 81,000 26,000 47.27% 55,000 -50% 110,000 2100%
HDFC Large and Mid Cap Fund Growth 35.72 0.45% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 11.19 1.96% 145,000 0 0% 145,000 36.53% 106,200 0%
LIC MF Midcap Fund Regular Growth 2.57 1.32% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth 1.93 0.10% 25,000 25,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
LIC MF Value Fund Growth 2.12 2.05% 27,470 0 0% 27,470 0% 27,470 0%
Union Value Fund Regular Growth 1.93 1.27% 25,056 0 0% 25,056 0% 25,056 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.44 2.01% 96,436 0 0% 96,436 0% 96,436 0%
DSP Large & Mid Cap Fund Growth 96.49 1.29% 1,249,936 0 0% 1,249,936 0% 1,249,936 0%
ICICI Prudential Large & Mid Cap Fund Growth 89.47 1.45% 1,159,000 0 0% 1,159,000 0% 1,159,000 -18.16%
ICICI Prudential ELSS Tax Saver Fund Growth 157.82 1.49% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 155.56 1.99% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
SBI Conservative Hybrid Fund Regular Growth 29.33 0.43% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Multicap Fund Growth 65.08 0.90% 843,118 0 0% 843,118 0% 843,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.21 0.45% 210,001 0 0% 210,001 0% 210,001 0%
DSP Large Cap Fund Regular Plan Growth 42.32 1.51% 548,270 0 0% 548,270 0% 548,270 0%
UTI Infrastructure Fund Regular Plan Growth 44.96 2.88% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.69 1.97% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.59 1.54% 357,442 0 0% 357,442 0% 357,442 0%
ICICI Prudential MidCap Fund Growth 89.97 2.42% 1,165,491 114,243 10.87% 1,051,248 0% 1,051,248 0%
UTI Dividend Yield Fund Regular Plan Growth 26.75 0.92% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 27.79 1.23% 360,000 0 0% 360,000 0% 360,000 -18.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.88 1.43% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
SBI Flexicap Fund Regular Growth 198.08 1.20% 2,565,910 -1,250,000 -32.76% 3,815,910 7.11% 3,562,736 9.29%
Kotak ELSS Tax Saver-Scheme- Growth 27.02 0.85% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 5.09 2.02% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.72 1.32% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 369.08 2.61% 4,781,083 0 0% 4,781,083 8.66% 4,400,008 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.04 1.16% 1,606,850 0 0% 1,606,850 0% 1,606,850 0%
Kotak Equity Arbitrage Fund Growth 166.36 0.78% 2,155,000 1,169,000 118.56% 986,000 -56.37% 2,260,000 412.47%
Franklin Build India Fund Growth 30.88 2.47% 400,000 0 0% 400,000 0% 400,000 0%
DSP Focused Fund Growth 53.68 2.77% 695,347 0 0% 695,347 0% 695,347 0%
SBI PSU Regular Growth 21.23 3.97% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Bluechip Growth 77.20 1.42% 1,000,000 0 0% 1,000,000 1.18% 988,305 0.08%
Bandhan Infrastructure Fund Growth 21.61 3.32% 280,000 0 0% 280,000 0% 280,000 0%
Motilal Oswal Focused Regular Growth 99.95 5.50% 1,294,806 40,000 3.19% 1,254,806 32.39% 947,806 40.36%
PGIM India Midcap Opportunities Fund Regular Growth 182.88 2.41% 2,369,000 0 0% 2,369,000 0% 2,369,000 20.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.37 1.11% 225,000 0 0% 225,000 0% 225,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.21 1.50% 210,000 0 0% 210,000 0% 210,000 100%
Kotak Balanced Advantage Fund Regular Growth 162.11 1.11% 2,100,000 -150,000 -6.67% 2,250,000 -6.18% 2,398,202 1.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.76 3.35% 178,193 0 0% 178,193 54.69% 115,193 76.70%
Shriram Flexi Cap Fund Regular Growth 0.84 1.26% 10,858 0 0% 10,858 0% 10,858 100%
Tata Arbitrage Fund Regular Growth 25.09 0.41% 325,000 -102,000 -23.89% 427,000 -30.91% 618,000 12260%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.43% 7,752 0 0% 7,752 0% 7,752 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.00 1.20% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.67 1.35% 47,594 0 0% 47,594 0% 47,594 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 0.70% 55,000 0 0% 55,000 0% 55,000 100%
Mirae Asset Midcap Fund Regular Growth 171.37 1.91% 2,220,000 0 0% 2,220,000 -3.04% 2,289,580 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 1,661 50 3.10% 1,611 0% 1,611 0.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.05 0.81% 480,000 0 0% 480,000 37.14% 350,000 600%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.39 1.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.78 1.18% 100,806 2,020 2.04% 98,786 1.13% 97,686 6.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.30 1.33% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.82 2.95% 10,616 109 1.04% 10,507 0.13% 10,493 4.61%
ICICI Prudential Nifty Midcap 150 ETF 2.21 1.18% 28,594 4,302 17.71% 24,292 -1.06% 24,552 9.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 83.33% 120,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.30 1.48% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.18% 12,409 272 2.24% 12,137 2.75% 11,812 4.79%
Canara Robeco Value Fund Regular Growth 11.27 1.43% 146,000 0 0% 146,000 3.55% 141,000 3.68%
Bandhan Multi Cap Fund Regular Growth 10.81 0.90% 140,000 0 0% 140,000 0% 140,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 3,461 -73 -2.07% 3,534 -6.09% 3,763 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 1.18% 14,670 1,090 8.03% 13,580 6.48% 12,754 23.23%
Kotak Nifty Midcap 50 ETF 0.13 2.52% 1,703 1 0.06% 1,702 1.01% 1,685 -0.47%
Mirae Asset Nifty Midcap 150 ETF 1.92 1.18% 24,825 1,205 5.10% 23,620 2.72% 22,995 74.91%
Motilal Oswal BSE Quality ETF 0.19 3.07% 2,429 5 0.21% 2,424 0% 2,424 100%
Kotak Equity Opportunities Fund Growth 92.63 0.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.07 0.31% 260,000 250,000 2500% 10,000 -87.34% 79,000 172.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.87 0.27% 361,000 0 0% 361,000 -17.77% 439,000 8.13%
ICICI Prudential Balanced Advantage Fund Growth 146.94 0.33% 1,903,522 0 0% 1,903,522 0% 1,903,522 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.07 0.76% 298,844 -71,807 -19.37% 370,651 0% 370,651 -30.15%
Aditya Birla Sun Life Arbitrage Fund Growth 3.78 0.08% 49,000 0 0% 49,000 -30.99% 71,000 0%
Kotak Flexicap Fund Growth 602.12 1.57% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.31% 204,000 0 0% 204,000 -18.73% 251,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.04 4.65% 415,000 30,000 7.79% 385,000 0% 385,000 0%
SBI Equity Savings Regular Growth 37.83 1.60% 490,000 0 0% 490,000 -12.19% 558,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.17% 8,589 179 2.13% 8,410 2.51% 8,204 2.03%
Kotak Pioneer Fund Regular Growth 38.60 2.34% 500,000 -12,500 -2.44% 512,500 0% 512,500 -2.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.80 0.96% 127,013 0 0% 127,013 0% 127,013 0%
ICICI Prudential PSU Equity Fund Regular Growth 64.18 4.90% 831,344 0 0% 831,344 108.15% 399,401 100%
Sundaram Mid Cap Growth 114.88 1.54% 1,488,129 0 0% 1,488,129 0% 1,488,129 -7.77%
Sundaram Dividend Yield Fund Growth 4.81 1.34% 62,282 0 0% 62,282 0% 62,282 -17.94%
Sundaram large and Mid Cap Fund Growth 78.37 1.48% 1,015,161 0 0% 1,015,161 0% 1,015,161 19.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.49 0.23% 110,000 -173,000 -61.13% 283,000 -26.68% 386,000 1035.29%
Sundaram Infrastructure Advantage Fund Regular Growth 13.82 2.15% 178,999 0 0% 178,999 0% 178,999 -8.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.03% 2,464 0 0% 2,464 0% 2,464 -30.61%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.05% 1,593 0 0% 1,593 0% 1,593 -32.84%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,000 100%
Sundaram Services Regular Growth 47.51 1.97% 615,445 0 0% 615,445 0% 615,445 -20.51%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.50% 10,165 0 0% 10,165 0% 10,165 104.57%
Motilal Oswal Nifty Midcap 100 ETF 3.16 1.52% 40,914 -792 -1.90% 41,706 2.15% 40,829 96.26%
SBI Balanced Advantage Fund Regular Growth 92.57 0.40% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.86 0.72% 63,000 0 0% 63,000 0% 63,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.18% 3,972 206 5.47% 3,766 6.11% 3,549 16.28%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 29.63% 270,000 20%
Sundaram Flexi Cap Fund Regular Growth 10.81 0.57% 140,000 60,000 75% 80,000 0% 80,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.22 1.19% 2,884 0 0% 2,884 124.26% 1,286 83.71%
Invesco India Contra Fund Growth 75.65 0.76% 980,030 82,197 9.16% 897,833 0% 897,833 100%
Invesco India Arbitrage Fund Growth 5.02 0.23% 65,000 11,000 20.37% 54,000 -77.41% 239,000 -41.56%
Invesco India Infrastructure Fund Growth 11.69 2.59% 151,407 0 0% 151,407 0% 151,407 0%
Invesco India PSU Equity Fund Growth 25.86 6.14% 335,047 0 0% 335,047 0% 335,047 5.65%
Axis Midcap Fund Growth 219.45 1.11% 2,842,862 0 0% 2,842,862 0% 2,842,862 0%
Groww Large Cap Fund Regular Plan Growth 2.20 2.14% 28,500 0 0% 28,500 0% 28,500 0%
Axis Small Cap Fund Regular Growth 49.18 0.43% 637,096 0 0% 637,096 0% 637,096 22.93%
Axis Equity Savings Fund Regular Plan Growth 2.04 0.18% 26,479 0 0% 26,479 0% 26,479 0%
Groww Value Fund Regular Growth 0.34 3.14% 4,400 0 0% 4,400 0% 4,400 0%
Axis Balanced Advantage Fund Regular Growth 6.13 0.26% 79,439 0 0% 79,439 0% 79,439 0%
Groww ELSS Tax Saver Growth 1.16 2.79% 15,000 0 0% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.33% 15,006 0 0% 15,006 0% 15,006 0%
ITI ELSS Tax Saver Fund Regular Growth 0.96 0.60% 12,500 0 0% 12,500 0% 12,500 0%
ITI Mid Cap Fund Regular Growth 5.87 1.38% 75,994 0 0% 75,994 55.62% 48,833 0%
Axis Multicap Fund Regular Growth 59.61 1.09% 772,187 0 0% 772,187 0% 772,187 0%
Invesco India Flexi Cap Fund Regular Growth 4.73 0.49% 61,287 0 0% 61,287 0% 61,287 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.51% 10,786 202 1.91% 10,584 -3.50% 10,968 13.35%
HSBC Large Cap Fund Growth 19.75 1.26% 255,900 130,900 104.72% 125,000 0% 125,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 53,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 50,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 426,941 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.52% 4,156 2,472 146.79% 1,684 100% - -%
Kotak Business Cycle Fund Regular Growth 15.44 0.65% 200,000 100,000 100% 100,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.18% 19,107 123 0.65% 18,984 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.47 1.41% 45,000 45,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.02 0.14% 65,000 65,000 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 2.44 0.10% 31,643 31,643 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.72 1.14% 100,000 100,000 100% - -% - -%
HSBC Infrastructure Fund Growth 4.09 0.27% 53,000 53,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 3.86 0.08% 50,000 50,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 30.04 0.90% 389,100 389,100 100% - -% - -%
Total: 74,810,506 -1,132,973 76,463,479 78,511,675