214.39 1.03 (0.48%)

40.08% Gain from 52W Low

4.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.80% 4,198 -106 -2.46% 4,304 -8.85% 4,722 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 4,014 0 0% 4,014 14.55% 3,504 100%
Sundaram Mid Cap Growth 110.45 2.08% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 125,000 0%
Sundaram Services Regular Growth 24.54 2.13% 622,239 0 0% 622,239 0% 622,239 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 68,690 100%
Principal Emerging Bluechip Fund Growth 0 -% 0 -233,460 -100% 233,460 -74.34% 909,900 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,600 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -60,480 -100% 60,480 0% 60,480 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 54,854 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 87,800 100%
Invesco India Infrastructure Fund Growth 1.71 3.82% 43,268 1,135 2.69% 42,133 11.76% 37,701 0%
Invesco India Multicap Fund Growth 21.10 2.28% 534,797 58,114 12.19% 476,683 0% 476,683 20.72%
Invesco India Smallcap Fund Regular Growth 10.61 1.73% 268,945 0 0% 268,945 0% 268,945 0%
PGIM India Hybrid Equity Fund Growth Option 0.87 0.81% 22,000 0 0% 22,000 29.41% 17,000 100%
Invesco India Large&MidCap Fund Growth 55.50 1.96% 1,407,002 178,827 14.56% 1,228,175 -9.21% 1,352,830 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.02 1.35% 127,343 3,984 3.23% 123,359 -19.21% 152,695 -1.59%
Invesco India PSU Equity Fund Growth 6.36 4.77% 161,256 0 0% 161,256 0% 161,256 0%
Invesco India largecap Fund Growth 3.46 1.47% 87,689 19,672 28.92% 68,017 0% 68,017 0%
Invesco India ELSS Tax Saver Fund Growth 17.12 1.54% 434,016 25,641 6.28% 408,375 77.67% 229,844 100%
Invesco India Mid Cap Fund Growth 31.88 3.41% 808,252 90,512 12.61% 717,740 13.61% 631,752 0%
PGIM India Large Cap Fund Growth 2.43 0.83% 61,550 0 0% 61,550 115.59% 28,550 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.47% 16,820 -504 -2.91% 17,324 28.06% 13,528 100%
PGIM India Equity Savings Fund Growth Option 0.16 0.44% 4,000 0 0% 4,000 33.33% 3,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 75,000 -40%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.07 0.48% 939,794 0 0% 939,794 0% 939,794 100%
LIC MF Nifty Next 50 Index Growth 0.86 1.86% 21,865 -248 -1.12% 22,113 3.34% 21,398 100%
UTI Infrastructure Fund Regular Plan Growth 32.34 3.13% 820,000 -45,000 -5.20% 865,000 -4.95% 910,000 -5.60%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 627.18 2.11% 15,900,000 0 0% 15,900,000 4.66% 15,192,625 3.89%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.47 1.35% 240,000 20,000 9.09% 220,000 57.14% 140,000 47.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.84 1.87% 300,040 9,669 3.33% 290,371 4.87% 276,893 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.79 1.86% 19,953 1,059 5.60% 18,894 9.75% 17,215 100%
Tata Ethical Fund Regular Growth 14.99 2.50% 380,000 0 0% 380,000 0% 380,000 0%
L&T India Large Cap Fund Growth 3.46 0.63% 87,700 0 0% 87,700 0% 87,700 42.60%
LIC MF Dividend Yield Fund Regular Growth 0.77 0.91% 19,400 0 0% 19,400 0% 19,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.85% 8,142 288 3.67% 7,854 -2.65% 8,068 100%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.78% 50,085 -2,293 -4.38% 52,378 8.07% 48,465 100%
ICICI Prudential BSE 500 ETF 0.08 0.20% 1,956 -316 -13.91% 2,272 -16.32% 2,715 -8.86%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,442,864 -34.15%
Nippon India ETF BSE Sensex Next 50 0.22 1.91% 5,580 -10 -0.18% 5,590 0% 5,590 0.47%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 721 -80 -9.99% 801 -4.76% 841 100%
UTI Nifty Next 50 ETF 6.79 1.87% 172,063 461 0.27% 171,602 5.77% 162,243 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,577,539 -20.23%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.35% 3,706 0 0% 3,706 -7.00% 3,985 3.83%
SBI NIFTY 200 Quality 30 ETF 0.36 1.76% 9,018 9 0.10% 9,009 -1.52% 9,148 -8.05%
ICICI Prudential BSE Midcap Select ETF 0.67 3.53% 16,982 -1,704 -9.12% 18,686 -0.75% 18,828 -11.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.65 1.87% 371,458 7,439 2.04% 364,019 7.18% 339,643 100%
Groww Value Fund Regular Growth 0.81 5.07% 20,631 0 0% 20,631 0% 20,631 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.19 1.87% 562,459 -6,993 -1.23% 569,452 2.70% 554,507 100%
Kotak Equity Arbitrage Fund Growth 59.77 0.40% 1,515,250 -437,250 -22.39% 1,952,500 12.79% 1,731,125 100%
Kotak Bluechip Growth 12.82 0.78% 325,000 25,000 8.33% 300,000 11.49% 269,080 -23.12%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.16 1.26% 80,000 0 0% 80,000 6.67% 75,000 -54.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.04 1.00% 77,000 0 0% 77,000 22.22% 63,000 125%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.25% 433 -1 -0.23% 434 0.23% 433 100%
Kotak Emerging Equity Scheme Growth 50.25 0.69% 1,274,031 -127,011 -9.07% 1,401,042 -26.30% 1,901,042 0%
ICICI Prudential Nifty Next 50 ETF 1.72 1.87% 43,586 3,640 9.11% 39,946 52.96% 26,115 100%
Canara Robeco Equity Hybrid Fund Growth 31.36 0.94% 795,000 35,000 4.61% 760,000 26.67% 600,000 16.50%
Tata Mid Cap Growth Fund Regular Growth 16.96 2.02% 430,000 0 0% 430,000 0% 430,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.66% 1,555 -108 -6.49% 1,663 -32.84% 2,476 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,500 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,500 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.31% 22,000 4,000 22.22% 18,000 20% 15,000 0%
Canara Robeco Infrastructure Growth 2.76 3.03% 70,000 50,000 250% - -% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 33.33 1.46% 845,000 85,000 11.18% - -% 545,000 45.33%
SBI Nifty Next 50 ETF 9.61 1.87% 243,579 -46 -0.02% 243,625 8.33% 224,884 100%
SBI S&P BSE 100 ETF 0.01 0.25% 253 -2 -0.78% 255 0% 255 -0.39%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.55 2.62% 216,821 0 0% 216,821 156.54% 84,517 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,796 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,032 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.22% 22,000 0 0% 22,000 0% 22,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.91 0.24% 23,038 135 0.59% 22,903 -1.36% 23,219 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.26 1.87% 31,872 848 2.73% 31,024 6.00% 29,268 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
LIC MF Flexi Cap Fund Growth 1.81 0.62% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.13 1.07% 3,170 0 0% 3,170 0% 3,170 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 29,754 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 8.51 0.62% 215,835 0 0% 215,835 2.61% 210,335 -34.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.22 0.30% 183,133 182,618 35459.81% 515 0% 515 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 57,126 0%
UTI Mid Cap Fund Regular Plan Growth 44.66 1.15% 1,132,219 0 0% 1,132,219 -38.05% 1,827,618 -17.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.50 0.55% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.26% 1,050 1,050 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 8.89 1.41% 225,500 30,250 15.49% 195,250 189.80% 67,375 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.49 0.92% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.06 0.91% 77,468 0 0% 77,468 -1.65% 78,768 0%
UTI Children's Hybrid Fund - Regular Plan 12.87 0.36% 326,289 -16,006 -4.68% 342,295 -6.79% 367,247 0%
Nippon India Arbitrage Fund Growth 7.48 0.10% 189,750 0 0% 189,750 15.97% 163,625 100%
Mirae Asset Nifty Next 50 ETF 0.65 1.88% 16,599 323 1.98% 16,276 0.94% 16,125 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 99,262 -3.55%
Edelweiss Large Cap Fund Growth 1.59 0.83% 40,401 0 0% 40,401 25.66% 32,151 4.47%
Tata Arbitrage Fund Regular Growth 9.49 0.46% 240,625 -277,750 -53.58% 518,375 52.63% 339,625 100%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.49% 9,088 -287 -3.06% 9,375 -7.46% 10,131 -25.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.20% 2,800 49 1.78% 2,751 6.13% 2,592 6.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.87% 31,646 1,646 5.49% 30,000 0% 30,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.91% 2,348 0 0% 2,348 -66.27% 6,961 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.91% 1,685 -2 -0.12% 1,687 -10.27% 1,880 0.53%
Edelweiss ETF - Nifty 100 Quality 30 0.19 1.62% 4,868 0 0% 4,868 -34.03% 7,379 100%
Kotak Equity Opportunities Fund Growth 90.72 2.49% 2,300,000 0 0% - -% 2,100,000 5%
Axis Arbitrage Regular Growth 0 -% 0 -132,000 -100% 132,000 7.87% 122,375 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.19 0.95% 359,799 0 0% 359,799 -8.12% 391,602 169.18%
Bandhan Balanced Advantage Regular Growth 7.05 0.73% 178,750 -6,250 -3.38% 185,000 0% 185,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 0% 19,250 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 136,000 -20.47%
Edelweiss Arbitrage Fund Regular Growth 24.24 0.69% 614,625 134,750 28.08% 479,875 22.46% 391,875 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 22,000 -354,750 -94.16% 376,750 3814.29% 9,625 100%
Canara Robeco Emerging Equities Growth 104.94 1.79% 2,660,534 400,000 17.69% - -% 1,760,534 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.80 1.60% 628,809 -228,250 -26.63% 857,059 44.18% 594,434 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.04% 81,125 -565,125 -87.45% 646,250 119.63% 294,250 94.55%
LIC MF Equity Savings Growth 0.12 1.05% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.98% 44,000 0 0% 44,000 -30.16% 63,000 -18.18%
Kotak Balanced Advantage Fund Regular Growth 24.96 0.59% 632,865 0 0% 632,865 0% 632,865 -29.90%
LIC MF Nifty 100 ETF 0.73 0.23% 18,568 0 0% 18,568 0% 18,568 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 159,821 0%
HSBC Arbitrage Fund Regular Growth 5.75 0.49% 145,750 -74,250 -33.75% 220,000 471.43% 38,500 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 98,790 0%
DSP Aggressive Hybrid Fund Growth 83.73 1.46% 2,122,732 71,771 3.50% 2,050,961 0% 2,050,961 51.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.02 1.96% 1,851,122 93,742 5.33% 1,757,380 10.81% 1,585,942 62.04%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 759,885 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 250,172 0%
UTI Arbitrage Fund Regular Plan Growth 3.91 0.13% 99,000 -68,750 -40.98% 167,750 82.09% 92,125 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 55,000 -0.52%
Tata Infrastructure Fund Growth 17.75 4.22% 450,000 50,000 12.50% 400,000 100% - -%
Tata Large Cap Fund Growth 7.89 1.07% 200,000 -75,000 -27.27% 275,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 3.94 1.75% 100,000 40,000 66.67% 60,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.16 0.29% 4,125 0 0% 4,125 100% - -%
Sundaram Equity Fund Regular Growth 5.34 0.89% 135,349 0 0% 135,349 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.49 1.38% 63,000 10,000 18.87% 53,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.39% 2,750 0 0% 2,750 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.66 0.60% 16,800 -2,750 -14.07% 19,550 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.83 0.78% 300,000 0 0% 300,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.31% 20,000 0 0% 20,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.99 0.38% 25,000 0 0% 25,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 4.14 0.93% 105,000 105,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.31 1.81% 515,000 80,000 18.39% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.84 1.47% 148,000 0 0% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.79 1.56% 20,000 20,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 2.11 2.49% 53,405 53,405 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.63 0.92% 41,355 41,355 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.89 0.93% 200,000 200,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.94 0.95% 23,780 23,780 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.43% 6,000 6,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.62% 23,590 23,590 100% - -% - -%
Nippon India Power & Infra Fund - Growth 4.93 0.44% 125,000 125,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.60 2.84% 15,140 15,140 100% - -% - -%
Total: 51,698,326 -616,130 46,390,922 54,224,031