322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Large & Mid Cap Fund Growth 108.70 1.67% 4,149,715 0 0% 4,149,715 0% 4,149,715 1.48%
LIC MF Flexi Cap Fund Growth 3.15 0.79% 120,127 0 0% 120,127 0% 120,127 0%
LIC MF Aggressive Hybrid Fund Growth 1.80 0.42% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 4.06 0.98% 154,921 0 0% 154,921 0% 154,921 28.34%
LIC MF ELSS Tax Saver Growth 2.84 0.71% 108,604 0 0% 108,604 0% 108,604 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.56 1.22% 708,643 0 0% 708,643 0% 708,643 0%
DSP Midcap Fund Growth 138.73 1.01% 5,296,099 -2,135,373 -28.73% 7,431,472 -11.27% 8,375,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.39 1.28% 4,786,914 0 0% 4,786,914 0% 4,786,914 5.71%
LIC MF Infrastructure Fund Growth 3.16 3.81% 120,615 0 0% 120,615 0% 120,615 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.23 2.77% 886,747 0 0% 886,747 0% 886,747 0%
LIC MF Large & Mid Cap Regular Growth 20.38 1.20% 777,924 0 0% 777,924 0% 777,924 0%
Nippon India ETF Nifty Midcap 150 1.99 0.41% 76,048 977 1.30% 75,071 -1.20% 75,980 -4.80%
DSP Value Fund Regular Plan Growth 0 -% 0 -155,789 -100% 155,789 0% 155,789 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.59 0.41% 60,791 4,377 7.76% 56,414 9.51% 51,514 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 0 -100% 140,000 -44%
DSP Nifty Midcap 150 Quality 50 ETF 0.79 1.73% 30,283 4,125 15.77% 26,158 8.27% 24,160 57.01%
Bandhan Core Equity Fund - Growth 19.09 0.80% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Infrastructure Fund Growth 16.28 2.50% 621,394 0 0% 621,394 0% 621,394 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.96 0.04% 74,800 -10,200 -12% 85,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 0.61% 24,000 0 0% 24,000 0% 24,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 673,052 -18.27%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 781,555 -23.94%
Tata Hybrid Equity Fund Regular Growth 44.53 1.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Mid Cap Growth 93.50 1.31% 3,569,540 0 0% 3,569,540 0% 3,569,540 12.14%
Aditya Birla Sun Life Mid Cap Fund Growth 48.17 1.40% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Tata Large & Mid Cap Fund Regular Growth 74.66 2.55% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.41 1.01% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 161.57 2.26% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 12.18 0.97% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 178.13 1.86% 6,800,000 0 0% 6,800,000 4.62% 6,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.89 0.93% 950,000 0 0% 950,000 5.56% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.62 0.00% 23,800 15,300 180% 8,500 25% 6,800 -86.21%
Kotak Emerging Equity Scheme Growth 93.11 0.48% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 37.94 0.15% 1,448,400 384,200 36.10% 1,064,200 31200% 3,400 -99.32%
HDFC Arbitrage Fund Wholesale Plan Growth 0.04 0.00% 1,700 1,700 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.96 0.02% 74,800 0 0% 74,800 0% 30,600 100%
Mirae Asset Large & Midcap Fund Growth 497.12 2.27% 18,977,793 450,626 2.43% 18,527,167 5.36% 17,585,167 0%
Navi Conservative Hybrid Fund Growth 0.29 1.02% 11,000 0 0% 11,000 0% 11,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 250,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.85 1.42% 643,077 0 0% 643,077 -12.71% 736,725 0%
Kotak Bluechip Growth 34.05 0.82% 1,300,000 0 0% 1,300,000 30% 1,000,000 11.11%
Axis Midcap Fund Growth 133.04 0.75% 5,078,853 0 0% 5,078,853 0% 5,078,853 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.58 0.41% 98,674 -7,124 -6.73% 105,798 -16.26% 126,345 -17.49%
HDFC Large and Mid Cap Fund Growth 31.86 0.54% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.12 1.51% 6,876,115 482,191 7.54% 6,393,924 10.72% 5,774,924 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.07 0.88% 270,000 0 0% 270,000 0% 270,000 35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.36% 20,000 0 0% 20,000 66.67% 12,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 277,035 -40.75%
Quantum Value Fund Fund Regular Plan Growth Option 18.18 2.12% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 2.09% 83,492 3,944 4.96% 79,548 0% 79,548 0%
Kotak Balanced Advantage Fund Regular Growth 71.49 0.53% 2,729,023 50,000 1.87% 2,679,023 18.86% 2,254,023 22.23%
Tata Small Cap Fund Regular Growth 31.43 1.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 20.36 0.43% 777,254 0 0% 777,254 0% 777,254 0%
Tata Balanced Advantage Fund Regular Growth 11.35 0.23% 433,136 0 0% 433,136 0% 433,136 0%
Mirae Asset Midcap Fund Regular Growth 188.94 2.49% 7,212,741 1,147,399 18.92% 6,065,342 0% 6,065,342 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,519 -68 -4.28% 1,587 5.17% 1,509 -31.06%
Mirae Asset Focused Fund Regular Growth 198.71 2.36% 7,585,714 26,421 0.35% 7,559,293 0% 7,559,293 3.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.24 0.55% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.27 0.41% 86,836 5,425 6.66% 81,411 3.20% 78,886 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 7,601 388 5.38% 7,213 4.54% 6,900 5.62%
Kotak Pioneer Fund Regular Growth 15.72 0.98% 600,000 25,000 4.35% 575,000 0% 575,000 4.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.56 1.71% 632,010 0 0% 632,010 0% 632,010 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.89 0.36% 186,500 0 0% 186,500 0% 186,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.41% 19,594 1,779 9.99% 17,815 2.96% 17,302 5.06%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.53% 18,517 46 0.25% 18,471 -0.45% 18,555 2.79%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -20,328 -100% 20,328 0% 20,328 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.41% 10,452 106 1.02% 10,346 1.42% 10,201 4.13%
Axis Value Fund Regular Growth 5.24 2.18% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 4,018 35 0.88% 3,983 -5.53% 4,216 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.41% 7,532 646 9.38% 6,886 17.77% 5,847 14.80%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.66 0.50% 101,500 20,000 24.54% 81,500 9.40% 74,500 0%
HSBC Arbitrage Fund Regular Growth 4.50 0.13% 171,700 40,800 31.17% 130,900 -21.43% 166,600 326.09%
Franklin India Prima Fund Growth 97.58 1.34% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 60.25 0.62% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.39 1.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.00 0.45% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 10.81 0.79% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.26% 25,600 0 0% 25,600 0% 25,600 0%
Franklin India Equity Advantage Fund Growth 51.50 1.90% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Sundaram Balanced Advantage Growth 0.91 0.06% 34,620 0 0% 34,620 0% 34,620 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.33 0.97% 2,455,915 93,931 3.98% 2,361,984 7.41% 2,198,984 0%
PGIM India Large Cap Fund Growth 0 -% 0 -72,907 -100% 72,907 0% 72,907 0%
Franklin India Equity Savings Fund Regular Growth 0.53 0.36% 20,400 0 0% 20,400 0% 20,400 0%
Templeton India Value Fund Growth 13.10 2.01% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 13.10 1.05% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Tata Arbitrage Fund Regular Growth 4.41 0.04% 168,300 -56,100 -25% 224,400 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.41% 2,048 204 11.06% 1,844 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.04% 96,900 17,000 21.28% 79,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 1,700 0 0% 1,700 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.41% 10,593 -5 -0.05% 10,598 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 3,400 3,400 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.74% 62,979 62,979 100% - -% - -%
Total: 121,027,250 -1,168,895 122,196,145 121,076,974