15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.23 2.32% 34,505 0 0% 34,505 0% 34,505 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.88 0.69% 39,820 0 0% 39,820 0% 39,820 0%
HSBC Focused Fund Regular Growth 13.98 2.39% 28,000 -7,000 -20% 35,000 -12.50% 40,000 -13.04%
Sundaram Equity Hybrid Fund Growth 7.47 0.38% 14,951 -31,511 -67.82% 46,462 0% 46,462 -25.92%
Sundaram Mid Cap Growth 89.54 1.29% 179,314 -17,796 -9.03% 197,110 0% 197,110 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.02 2.01% 62,113 -10,317 -14.24% 72,430 0% 72,430 -7.80%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 147,720 0%
HSBC Infrastructure Fund Growth 6.26 0.46% 12,534 6,784 117.98% 5,750 0% 5,750 0%
Sundaram Equity Fund Regular Growth 4.07 0.48% 8,146 -4,554 -35.86% 12,700 0% 12,700 -6.62%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 58.42 0.77% 116,983 0 0% 116,983 0% 116,983 8.39%
Nippon India Growth Fund - Growth 145.97 1.22% 292,323 -50,000 -14.61% 342,323 0% 342,323 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -195,298 -100% 195,298 225.50% 60,000 100%
Nippon India Value Fund - Growth 142.49 3.26% 285,340 0 0% 285,340 0% 285,340 0%
Nippon India Small Cap Fund - Growth 299.61 1.74% 600,000 0 0% 600,000 0% 600,000 0%
Tata Retirement Savings Progressive Fund Growth 23.17 1.89% 46,400 -10,812 -18.90% 57,212 0% 57,212 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.55% 2,098 0 0% 2,398 0% 2,398 0%
PGIM India Midcap Opportunities Fund Regular Growth 55.06 1.63% 110,262 2,762 2.57% 107,500 13.16% 95,000 35.71%
HSBC Small Cap Fund Fund Regular Growth 97.56 1.29% 195,373 0 0% 195,373 0% 195,373 0%
HSBC Arbitrage Fund Regular Growth 2.18 0.04% 4,375 125 2.94% 4,250 466.67% 750 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.43 2.05% 105,000 -3,300 -3.05% 105,000 -3.05% 108,300 35.38%
PGIM India Flexi Cap Fund Regular Growth 47.44 1.75% 95,000 -5,000 -5% 100,000 300% 25,000 0%
Tata India Consumer Fund Regular Growth 42.64 3.17% 85,400 -4,539 -5.05% 89,939 0% 89,939 0%
Tata Flexi Cap Fund Regular Growth 40.65 1.88% 81,400 -17,747 -17.90% 99,147 0% 99,147 0%
Axis Growth Opportunities Fund Regular Growth 2.91 0.06% 5,820 0 0% 5,820 0% 5,820 0%
Nippon India ETF Nifty Midcap 150 4.62 1.03% 9,247 -26 -0.28% 9,273 0.76% 9,203 -0.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.44 1.00% 147,060 0 0% 147,060 0% 147,060 11.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 1.02% 7,517 187 2.55% 7,330 1.99% 7,187 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.16% 729 30 4.29% 699 4.02% 672 4.67%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.31% 2,167 60 2.85% 2,107 -2.23% 2,155 0.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 1.02% 4,294 648 17.77% 3,646 0.36% 3,633 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.02% 1,126 38 3.49% 1,088 1.21% 1,075 -4.87%
Tata Dividend Yield Fund Regular Growth 6.44 1.03% 12,898 0 0% 12,898 18.14% 10,918 32.85%
Sundaram Aggressive Hybrid Fund Growth 11.19 1.01% 22,400 -2,280 -9.24% 24,680 -4.85% 25,937 -4.02%
Sundaram Focused Fund Growth 16.00 2.33% 32,050 -1,450 -4.33% 33,500 0% 33,500 0%
Tata Retirement Savings Moderate Fund Growth 25.72 1.60% 51,500 -13,500 -20.77% 65,000 0% 65,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.22 0.93% 16,454 0 0% 16,454 -23.73% 21,574 -33.28%
Sundaram Multi Cap Fund Growth 22.33 2.59% 44,717 -1,848 -3.97% 46,565 0% 46,565 0%
Kotak Small Cap Growth 89.37 1.45% 178,964 -7,301 -3.92% 186,265 0% 186,265 0%
Edelweiss Large & Mid Fund Growth 10.58 1.00% 21,194 0 0% 21,194 -22.21% 27,245 -16.56%
Kotak Equity Arbitrage Fund Growth 49.31 0.20% 98,750 -4,500 -4.36% 103,250 895.18% 10,375 100%
Kotak Debt Hybrid Growth 1.00 0.09% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.44 2.15% 38,925 -19,075 -32.89% 58,000 0% 58,000 0%
Bank of India Small Cap Fund Regular Growth 3.16 1.63% 6,326 0 0% 6,326 0% 6,326 0%
Union Large & Midcap Fund Regular Growth 3.91 1.43% 7,839 0 0% 7,839 0% 7,839 63.38%
Union Midcap Fund Regular Growth 9.20 2.72% 18,426 0 0% 18,426 0% 18,426 17.21%
Union Aggressive Hybrid Fund Regular Growth 3.98 0.74% 7,970 0 0% 7,970 0% 7,970 69.00%
UTI Small Cap Fund Regular Growth 14.58 0.81% 29,195 0 0% 29,195 0% 29,195 0%
PGIM India Balanced Advantage Fund Regular Growth 7.49 0.60% 15,000 -15,000 -50% 30,000 100% 15,000 0%
HDFC ELSS TaxSaver Growth 44.51 0.47% 89,140 0 0% 89,140 0% 89,140 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,320 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.37 0.04% 12,750 10,125 385.71% 2,625 425% 500 100%
SBI Equity Savings Regular Growth 17.48 0.90% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.61 0.18% 21,250 5,750 37.10% 15,500 -7.46% 16,750 100%
Edelweiss Small Cap Fund Regular Growth 9.05 0.86% 18,126 0 0% 18,126 -38.59% 29,518 -53.61%
Principal Small Cap Fund Regular Growth 12.17 2.48% 24,375 0 0% 24,375 0% 24,375 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.52 0.56% 113,193 -27,955 -19.81% 141,148 -8.14% 153,662 -9.97%
SBI Conservative Hybrid Fund Regular Growth 17.48 0.40% 35,000 0 0% 35,000 0% 35,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 94.08 1.75% 188,400 0 0% 188,400 -43.18% 331,600 -3.61%
ICICI Prudential Smallcap Fund Growth 28.37 0.86% 56,810 -24,008 -29.71% 80,818 -0.58% 81,288 -10.95%
Edelweiss Mid Cap Fund Growth 30.75 1.76% 61,581 0 0% 61,581 -18.44% 75,505 -10.83%
Principal Emerging Bluechip Fund Growth 95.13 2.97% 190,508 -40,692 -17.60% 231,200 0% 231,200 0%
Edelweiss ELSS Tax saver Growth 2.29 1.14% 4,594 0 0% 4,594 -9.66% 5,085 -13.64%
Bank of India ELSS Tax Saver Fund Regular Growth 9.08 1.75% 18,187 2,060 12.77% 16,127 0% 16,127 0%
Bank of India Manufacturing & Infra Growth 1.05 1.61% 2,100 0 0% 2,100 0% 2,100 -53.33%
Sundaram Balanced Advantage Growth 3.19 1.09% 6,379 0 0% 6,379 0% 6,379 33.87%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 7.58 0.93% 15,176 0 0% 15,176 0% 15,176 69.02%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,950 0%
Union Small Cap Fund Regular Growth 13.08 2.36% 26,199 0 0% 26,199 0% 26,199 20.42%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 1,728 0% 1,728 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -41.75% 3,090 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,250 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 -72.60% 2,190 -52.08%
Navi Flexi Cap Fund Regular Growth 3.00 1.41% 6,000 -6,000 -50% 12,000 -17.04% 14,465 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 186 0 0% 186 -8.82% 204 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 1.02% 1,851 194 11.71% 1,657 -17.56% 2,010 0.40%
Bank of India Flexi Cap Fund Regular Growth 0.70 0.47% 1,400 0 0% 1,400 0% 1,400 -44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 14,715 0%
HSBC Small Cap Equity Fund Growth 13.98 4.17% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Tax Saver Equity Fund Growth 3.99 1.97% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.49 1.09% 11,000 -3,000 -21.43% 14,000 -26.32% 19,000 0%
Nippon India Equity Hybrid Fund - Growth 4.99 0.14% 10,000 0 0% 10,000 100% - -%
Nippon India Arbitrage Fund Growth 20.66 0.17% 41,375 40,125 3210% 1,250 100% - -%
Union ELSS Tax Saver Fund Growth 3.78 0.84% 7,560 0 0% 7,560 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Union Arbitrage Fund Regular Growth 0.56 0.58% 1,125 0 0% 1,125 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.72 0.63% 1,446 70 5.09% 1,376 100% - -%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 250 -37,250 -99.33% 37,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.99 0.09% 14,000 11,625 489.47% 2,375 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.18 0.03% 4,375 4,250 3400% 125 100% - -%
Nippon India Vision Fund - Growth 12.48 0.38% 25,000 25,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 29.96 2.31% 60,000 60,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.43 0.14% 16,875 16,875 100% - -% - -%
L&T Large and Midcap Fund Growth 4.99 0.34% 10,000 10,000 100% - -% - -%
Total: 4,349,116 -370,201 4,718,045 4,724,128