321.65 2.65 (0.83%)

31.52% Fall from 52W High

185.6K NSE+BSE Volume

NSE 07 May, 2025 1:27 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
DSP Large & Mid Cap Fund Growth 128.12 1.93% 4,089,371 0 0% 4,089,371 0% 4,089,371 1.09%
LIC MF Flexi Cap Fund Growth 3.76 0.90% 120,127 0 0% 120,127 0% 120,127 0%
LIC MF Aggressive Hybrid Fund Growth 2.15 0.47% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 3.78 0.91% 120,715 0 0% 120,715 0% 120,715 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.80 2.19% 823,511 0 0% 823,511 -6.42% 880,042 -5.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.19 0.77% 1,027,491 275,910 36.71% 751,581 -3.45% 778,471 0%
LIC MF ELSS Tax Saver Growth 3.40 0.85% 108,604 0 0% 108,604 0% 108,604 0%
Sundaram Mid Cap Growth 69.52 1.03% 2,219,005 68,997 3.21% 2,150,008 26.99% 1,693,103 0%
Tata Large & Mid Cap Fund Regular Growth 89.29 3.33% 2,850,000 0 0% 2,850,000 -5.32% 3,010,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.23 1.18% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.20 1.67% 708,643 85,647 13.75% 622,996 0% 622,996 1.27%
SBI Magnum Midcap Fund Regular Growth 193.24 2.93% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 13.32 1.16% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 184.85 2.26% 5,900,000 0 0% 5,900,000 0% 5,900,000 2.36%
Kotak ELSS Tax Saver-Scheme- Growth 28.20 1.21% 900,000 0 0% 900,000 0% 900,000 12.50%
DSP Midcap Fund Growth 262.39 1.90% 8,375,191 0 0% 8,375,191 0% 8,375,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.81 1.45% 4,366,834 270,177 6.60% 4,096,657 0% 4,096,657 2.47%
Kotak Emerging Equity Scheme Growth 111.37 0.67% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 3.78 4.77% 120,615 0 0% 120,615 0% 120,615 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.78 3.75% 886,747 0 0% 886,747 0% 886,747 0%
Principal Emerging Bluechip Fund Growth 9.51 0.30% 303,525 -675,420 -68.99% 978,945 -9.49% 1,081,630 -21.31%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.08 0.36% 34,620 0 0% 34,620 0% 34,620 0%
Kotak Bluechip Growth 25.06 0.73% 800,000 0 0% 800,000 0% 800,000 7.42%
Sundaram Infrastructure Advantage Fund Regular Growth 4.80 0.77% 153,124 0 0% 153,124 0% 153,124 240.28%
HDFC Large and Mid Cap Fund Growth 38.10 1.08% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
LIC MF Large & Mid Cap Regular Growth 22.77 1.52% 726,853 0 0% 726,853 0% 726,853 6.39%
PGIM India Large Cap Fund Growth 2.28 0.65% 72,907 0 0% 72,907 0% 72,907 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.56 0.44% 496,642 0 0% 496,642 -17.55% 602,330 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.74 2.48% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 2.54% 79,548 0 0% 79,548 0% 79,548 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 39,574 0% 39,574 0%
Kotak Balanced Advantage Fund Regular Growth 45.08 0.37% 1,439,023 130,481 9.97% 1,308,542 3.97% 1,258,542 2.03%
Nippon India ETF Nifty Midcap 150 2.30 0.51% 73,260 309 0.42% 72,951 -0.20% 73,094 0.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.42 0.67% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.01 0.51% 64,206 4,935 8.33% 59,271 2.55% 57,797 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 5,986 242 4.21% 5,744 4.15% 5,515 3.82%
Kotak Pioneer Fund Regular Growth 16.60 1.08% 530,000 0 0% 530,000 0% 530,000 1.26%
Principal Midcap Fund Regular Growth 7.78 1.73% 248,475 0 0% 248,475 -12.92% 285,355 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.80 2.44% 632,010 0 0% 632,010 0% 632,010 0%
Motilal Oswal Nifty Midcap 100 ETF 0.55 0.67% 17,593 502 2.94% 17,091 2.90% 16,610 -2.40%
DSP Value Fund Regular Plan Growth 4.75 0.85% 151,671 -2,173 -1.41% 153,844 6.67% 144,229 -1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.52% 37,591 3,735 11.03% 33,856 17.77% 28,747 0.22%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 7.83 0.61% 250,000 0 0% 250,000 0% 250,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.71% 40,453 -7,086 -14.91% 47,539 -3.08% 49,050 0%
Tata Hybrid Equity Fund Regular Growth 59.84 1.81% 1,910,000 0 0% 1,910,000 -4.50% 2,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.61 1.73% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.65% 1,063 -767 -41.91% 1,830 -5.33% 1,933 0%
Edelweiss Aggressive Hybrid A Growth 0.56 0.44% 17,873 6,441 56.34% 11,432 5.40% 10,846 100%
BNP Paribas Multi Cap Fund Growth 7.83 1.35% 250,000 -55,102 -18.06% 305,102 -12.07% 347,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.08 2.19% 736,725 0 0% 736,725 -11.56% 833,000 0%
Axis Midcap Fund Growth 159.12 0.99% 5,078,853 550,000 12.14% 4,528,853 0% 4,528,853 0%
PGIM India Hybrid Equity Fund Growth Option 1.69 0.86% 54,000 0 0% 54,000 0% 54,000 0%
Tata Small Cap Fund Regular Growth 37.60 2.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 24.35 0.59% 777,254 0 0% 777,254 0% 777,254 0%
Tata Balanced Advantage Fund Regular Growth 13.83 0.35% 441,500 0 0% 441,500 0% 441,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,660 0 0% 1,660 0% 1,660 -3.66%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 78,645 100%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.51% 16,457 1,876 12.87% 14,581 11.55% 13,071 -18.35%
ICICI Prudential Quant Fund Regular Growth 0.69 0.92% 21,974 0 0% 21,974 0% 21,974 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.51% 9,157 277 3.12% 8,880 3.46% 8,583 1.06%
Axis Value Fund Regular Growth 6.27 2.92% 200,000 0 0% 200,000 0% 200,000 100%
Franklin India Pension Plan Growth 2.77 0.61% 88,473 0 0% 74,373 0% 118,573 0%
Franklin India Equity Advantage Fund Growth 61.59 2.16% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Bandhan Core Equity Fund - Growth 22.84 0.94% 728,941 33,519 4.82% 695,422 6.49% 653,026 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 1.02% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 31.33 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.89 1.11% 2,198,984 0 0% 2,198,984 0% 2,198,984 10.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.40 1.67% 5,374,924 526,900 10.87% 4,848,024 0% 4,848,024 9.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 0.49% 67,500 0 0% 67,500 0% 67,500 19.47%
Tata Multi Asset Opportunities Fund Regular Growth 5.84 0.50% 186,500 0 0% 186,500 0% 186,500 0%
Templeton India Value Fund Growth 15.67 2.60% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 116.71 1.50% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India ELSS Tax Saver Fund Growth 62.66 1.27% 2,000,000 0 0% 2,000,000 -2.21% 2,045,176 0%
Franklin India Equity Hybrid Fund Growth 15.50 1.10% 494,702 -32,600 -6.18% 527,302 -48.11% 1,016,102 0%
Franklin India Debt Hybrid Fund Growth 0.85 0.38% 27,186 0 0% 26,186 0% 55,586 0%
Templeton India Equity Income Fund Growth 15.67 1.31% 500,000 0 0% 500,000 -9.09% 550,000 -11.89%
Franklin India Equity Savings Fund Regular Growth 0.67 0.50% 21,333 -21,600 -50.31% 42,933 0% 42,933 0%
Mirae Asset Large & Midcap Fund Growth 534.34 2.52% 17,055,167 694,100 4.24% 16,361,067 1.36% 16,141,511 17.39%
Bandhan Infrastructure Fund Growth 19.47 2.99% 621,394 0 0% 621,394 0% 621,394 0%
Mirae Asset Midcap Fund Regular Growth 190.03 2.82% 6,065,342 0 0% 6,065,342 3.41% 5,865,342 28.48%
Mirae Asset Focused Fund Regular Growth 225.12 2.83% 7,185,315 180,384 2.58% 7,004,931 27.16% 5,508,924 19.59%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 125,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 48,000 -46.67%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Kotak Equity Arbitrage Fund Growth 15.18 0.06% 484,500 460,700 1935.71% 23,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.32 0.00% 10,200 0 0% 10,200 100% - -%
HSBC Arbitrage Fund Regular Growth 3.09 0.06% 98,600 59,500 152.17% 39,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.21 0.00% 6,800 6,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.07% 17,000 17,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.27 0.00% 8,500 8,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 3,400 3,400 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.16 0.51% 5,000 0 0% - -% - -%
Total: 115,090,956 2,595,584 112,514,846 111,705,406