16347.00 -105.00 (-0.64%)

106.07% Gain from 52W Low

351.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 %
Nippon India Multi Cap Fund - Growth 104.68 0.73% 365,862 0 0% 365,862 21.95% 300,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.34% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 4.24 0.62% 14,823 565 3.96% 14,258 15.84% 12,308 1.78%
Nippon India Value Fund - Growth 60.92 1.31% 212,926 0 0% 212,926 0% 212,926 0%
Nippon India Equity Hybrid Fund - Growth 10.87 0.39% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 157.29 0.64% 549,728 0 0% 549,728 42.17% 386,676 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.92 1.93% 150,000 0 0% 150,000 0% 150,000 50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.65 0.62% 12,739 916 7.75% 11,823 2.64% 11,519 3.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.64% 1,171 0 0% 1,171 27.98% 915 -0.33%
WhiteOak Capital Large Cap Fund Regular Growth 1.89 0.63% 6,608 0 0% 6,608 45.87% 4,530 -0.22%
Nippon India Growth Fund - Growth 114.42 0.85% 399,898 107,134 36.59% 292,764 8.43% 270,000 62.87%
Nippon India Vision Fund - Growth 37.20 1.23% 130,000 30,000 30% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -50,500 -100% 50,500 -43.42% 89,250 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.22 0.85% 32,231 0 0% 32,231 0% 32,231 -0.27%
DSP Aggressive Hybrid Fund Growth 33.47 0.47% 116,983 0 0% 116,983 0% 116,983 0%
Sundaram Mid Cap Growth 0 -% 0 -16,541 -100% 16,541 0% 16,541 -33.66%
DSP Midcap Fund Growth 107.15 0.83% 374,488 38,737 11.54% 335,751 0% 335,751 0%
Invesco India ELSS Tax Saver Fund Growth 23.38 1.27% 81,713 0 0% 81,713 11.59% 73,225 0%
Invesco India Mid Cap Fund Growth 27.89 1.06% 97,475 0 0% 97,475 13.07% 86,208 -18.87%
Invesco India Large&MidCap Fund Growth 17.47 0.48% 61,071 0 0% 61,071 0% 61,071 0%
Invesco India Infrastructure Fund Growth 10.23 2.21% 35,736 0 0% 35,736 13.04% 31,613 0%
Invesco India largecap Fund Growth 9.26 1.28% 32,347 0 0% 32,347 11.70% 28,958 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.08 0.56% 147,060 0 0% 147,060 0% 147,060 0%
Invesco India Focused Fund Regular Growth 42.88 2.70% 149,875 0 0% 149,875 0% 149,875 6.62%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.63% 785 97 14.10% 688 17.01% 588 12.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.62% 266 31 13.19% 235 3.98% 226 5.12%
Sundaram Flexi Cap Fund Regular Growth 4.01 0.22% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.86 0.31% 10,000 0 0% 10,000 0% 10,000 42.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.31 0.73% 50,000 0 0% 50,000 0% 50,000 -28.57%
Sundaram Diversified Equity Fund Growth 3.72 0.24% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Focused Fund Growth 8.01 1.04% 28,000 0 0% 28,000 0% 28,000 -22.22%
Sundaram large and Mid Cap Fund Growth 31.82 0.66% 111,208 0 0% 111,208 -29.26% 157,208 -14.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,125 -100% 2,125 -52.78% 4,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -19,750 -100% 19,750 409.68% 3,875 100%
Invesco India Equity Savings Fund Regular Growth 0.77 0.60% 2,694 0 0% 2,694 0% 2,694 0%
UTI Small Cap Fund Regular Growth 24.00 1.03% 83,887 0 0% 83,887 21.77% 68,887 12.22%
ICICI Prudential ELSS Tax Saver Fund Growth 104.61 1.06% 365,600 0 0% 365,600 0% 365,600 37.65%
Edelweiss Large & Mid Fund Growth 18.06 1.04% 63,119 0 0% 63,119 14.90% 54,936 11.45%
ICICI Prudential Smallcap Fund Growth 75.16 1.58% 262,662 0 0% 262,662 0% 262,662 61.48%
Edelweiss Mid Cap Fund Growth 9.35 0.36% 32,685 0 0% 32,685 0% 32,685 0%
HDFC Large and Mid Cap Fund Growth 2.86 0.04% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -47.62% 105,000 -58.82%
Edelweiss Small Cap Fund Regular Growth 5.19 0.35% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 227 8 3.65% 219 7.35% 204 3.55%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.62% 3,365 63 1.91% 3,302 2.13% 3,233 -2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.62% 1,747 61 3.62% 1,686 1.08% 1,668 0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 484 6 1.26% 478 -0.42% 480 1.69%
HDFC Multi Cap Fund Regular Growth 25.75 0.44% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.62% 2,354 195 9.03% 2,159 4.86% 2,059 1.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.11 0.62% 14,368 550 3.98% 13,818 2.48% 13,484 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.09% 1,281 69 5.69% 1,212 2.28% 1,185 1.80%
Motilal Oswal Nifty Midcap 100 ETF 1.20 0.79% 4,206 -50 -1.17% 4,256 0.97% 4,215 0.57%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 55,000 10%
Kotak Emerging Equity Scheme Growth 198.66 0.81% 694,287 12,003 1.76% 682,284 24.68% 547,222 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -132,500 -100% 132,500 829.82% 14,250 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 1063.64% 1,375 100%
HSBC Midcap Fund Growth - -% - - -% - -% 26,800 -82.81%
HSBC Infrastructure Fund Growth - -% - - -% - -% 32,900 30.56%
Union Flexi Cap Fund Growth 10.75 0.80% 37,556 0 0% 37,556 47.76% 25,417 0%
Union ELSS Tax Saver Fund Growth 2.82 0.49% 9,862 0 0% 9,862 0% 9,862 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 220,373 0%
Union Small Cap Fund Regular Growth 8.71 1.23% 30,449 0 0% 30,449 0% 30,449 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -46,625 -100% 46,625 26.87% 36,750 100%
Union Large & Midcap Fund Regular Growth 5.17 1.25% 18,085 0 0% 18,085 0% 18,085 0%
Union Midcap Fund Regular Growth 10.63 1.83% 37,156 0 0% 37,156 0% 37,156 -11.65%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 5,533 -92.62%
Union Aggressive Hybrid Fund Regular Growth 3.19 0.61% 11,149 -270 -2.36% 11,419 45.32% 7,858 0%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.62% 1,656 115 7.46% 1,541 -3.81% 1,602 8.61%
Kotak Manufacture in India Fund Regular Growth 7.37 0.75% 25,750 250 0.98% 25,500 2% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.62% 3,587 -63 -1.73% 3,650 2.27% 3,569 7.11%
Union Retirement Fund Regular Growth 0.35 0.51% 1,225 0 0% 1,225 0% 1,225 0%
Kotak Business Cycle Fund Regular Growth 22.56 1.01% 78,834 0 0% 78,834 0% 78,834 14.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.62% 2,769 31 1.13% 2,685 0% 2,685 3.79%
HDFC Business Cycle Fund Regular Growth 35.79 1.49% 125,099 0 0% 125,099 0% 125,099 104.75%
Union Multicap Fund Regular Growth 3.61 0.77% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Small Cap Growth 57.96 0.67% 202,564 0 0% 202,564 0% 202,564 13.19%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.58 1.48% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Large Cap Fund - Growth 67.30 0.53% 235,223 134,486 133.50% 100,737 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.86 0.26% 3,009 -3,460 -53.49% 6,469 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.01 0.72% 14,000 5,000 55.56% 9,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.49 0.68% 85,590 63,331 284.52% 22,259 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.32 1.04% 60,538 26,492 77.81% 34,046 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 227.51 0.65% 795,134 690,990 663.49% 104,144 100% - -%
JM Tax Gain Fund - Growth 1.17 1.64% 4,103 700 20.57% 3,403 100% - -%
JM Flexicap Fund Growth 5.47 2.03% 19,102 0 0% 19,102 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.62% 63 -27 -30% 90 100% - -%
Tata Equity Savings Regular Growth 0.53 0.44% 1,850 0 0% 1,850 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,125 -100% 4,125 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 9 -6 -40% 15 100% - -%
ITI Flexi Cap Fund Regular Growth 3.09 1.98% 10,800 0 0% 10,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,250 -100% - -% - -%
Tata India Consumer Fund Regular Growth 20.03 1.48% 70,000 70,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 24.32 0.64% 85,000 85,000 100% - -% - -%
Total: 6,882,847 918,538 5,963,006 5,517,363