220.10 -6.70 (-2.95%)

76.08% Gain from 52W Low

5.7M NSE+BSE Volume

NSE May 19, 2022 03:31 PM

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 %
Nippon India Growth Fund - Growth 12,178.26 2.17% 10,283,386 0 0% 10,283,386 38.60% 7,419,386 7.23%
Nippon India Vision Fund - Growth 3,089.02 1.88% 2,261,444 1,000,000 79.27% 1,261,444 2738.28% 44,444 0%
LIC MF Tax Plan Growth 402.65 1.55% 243,351 0 0% 243,351 0% 243,351 0%
Nippon India Multi Cap Fund - Growth 12,105.30 4.45% 21,000,000 0 0% 21,000,000 -3.16% 21,684,200 -4.80%
Nippon India Large Cap Fund - Growth 11,069.44 4.40% 19,006,666 -500,000 -2.56% 19,506,666 17.04% 16,666,666 0%
Nippon India Small Cap Fund - Growth 19,768.28 0.71% 5,464,222 0 0% 5,464,222 108.22% 2,624,222 0%
Nippon India Arbitrage Fund Growth 10,898.23 0.21% 912,994 52,286 6.07% 860,708 -42.01% 1,484,118 9.50%
LIC MF Large & Mid Cap Regular Growth 1,698.84 1.20% 794,215 0 0% 794,215 0% 794,215 0%
DSP Arbitrage Fund Growth 1,402.63 0.22% 120,660 0 0% 120,660 0% 120,660 0%
Nippon India ETF Nifty Midcap 150 481.46 1.12% 210,163 2,702 1.30% 207,461 -1.24% 210,068 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.01 1.12% 167,999 12,096 7.76% 155,903 9.51% 142,364 20.51%
IDFC Core Equity Fund - Growth 2,376.93 2.89% 2,680,861 -350,740 -11.57% 3,031,601 0% 3,031,601 0%
IDFC Sterling Value Fund Regular Plan Growth 4,635.91 2.71% 4,900,000 -400,000 -7.55% 5,300,000 0% 5,300,000 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,741.56 1.78% 2,600,000 -250,000 -8.77% 2,850,000 0% 2,850,000 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,917.18 0.36% 691,784 454,486 191.53% 237,298 -41.58% 406,222 80.36%
Quant Tax Plan Growth 1,316.08 3.75% 1,923,537 0 0% 1,923,537 488.24% 327,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 4,703.58 0.36% 665,589 -2,800,000 -80.79% 3,465,589 27.27% 2,723,015 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 953.19 5.98% 2,222,222 0 0% 2,222,222 0% 2,222,222 0%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 4,490.53 2.01% 3,513,555 0 0% 3,513,555 0% 3,513,555 0%
Quant Mid Cap Fund Growth 459.65 7.17% 1,284,237 40,000 3.21% 1,244,237 13.55% 1,095,722 48.43%
Quant Active Fund Growth 2,300.22 0.99% 884,055 0 0% 884,055 9.95% 804,055 54.16%
ICICI Prudential MidCap Fund Growth 3,277.03 3.75% 4,789,304 -400,000 -7.71% 5,189,304 -11.36% 5,854,257 0%
SBI Magnum Midcap Fund Regular Growth 7,136.09 2.94% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
SBI Flexicap Fund Regular Growth 15,448.83 2.98% 17,926,696 0 0% 17,926,696 0% 17,926,696 0%
UTI Arbitrage Fund Regular Plan Growth 5,612.85 0.03% 56,308 -88,484 -61.11% 144,792 56.52% 92,506 475%
SBI Arbitrage Opportunities Fund Regular Growth 7,589.27 0.20% 603,300 -160,880 -21.05% 764,180 -2.56% 784,290 0%
Quant Large and Mid Cap Fund Growth 111.15 5.62% 243,521 0 0% 243,521 77.90% 136,888 5.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,076.75 0.35% 1,942,626 140,770 7.81% 1,801,856 300% 450,464 103.64%
ICICI Prudential Balanced Advantage Fund Growth 39,760.93 0.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Invesco India Arbitrage Fund Growth 1,013.12 0.02% 8,044 -68,374 -89.47% 76,418 26.67% 60,330 -54.55%
HDFC Mid-Cap Opportunities Fund Growth 31,837.02 4.38% 54,413,200 413,200 0.77% 54,000,000 0.93% 53,500,000 1.71%
Kotak Equity Arbitrage Fund Growth 24,648.02 0.39% 3,772,636 -880,818 -18.93% 4,653,454 -24.13% 6,133,550 -0.65%
HDFC Arbitrage Fund Wholesale Plan Growth 6,722.43 0.19% 506,772 8,044 1.61% 498,728 12300% 4,022 100%
quant Flexi Cap Fund Growth 310.64 3.64% 441,014 0 0% 441,014 50.77% 292,500 6400%
Edelweiss Large Cap Fund Growth 325.43 0.92% 116,132 0 0% 116,132 0% 116,132 0%
Edelweiss Aggressive Hybrid A Growth 204.97 0.49% 39,291 0 0% 39,291 0% 39,291 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8,323.69 0.33% 1,081,918 128,704 13.50% 896,906 31.95% 349,914 7.41%
L&T Conservative Hybrid Fund Growth 36.61 1.18% 17,333 0 0% 17,333 0% 7,333 0%
L&T Midcap Fund Growth 6,568.62 2.55% 6,537,855 0 0% 6,537,855 0% 6,537,855 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,189.62 1.32% 611,111 0 0% 611,111 0% 611,111 0%
Axis Midcap Fund Growth 17,678.92 1.65% 11,347,557 1,550,000 15.82% 9,797,557 83.40% 5,342,112 0%
L&T Tax Advantage Fund Growth 3,239.36 3.60% 4,540,577 0 0% 4,540,577 0% 4,540,577 0%
L&T Large and Midcap Fund Growth 1,494.47 4.49% 2,615,100 0 0% 2,615,100 0% 2,615,100 0%
L&T India Value Growth 7,690.20 1.35% 4,035,450 0 0% 4,035,450 0% 4,035,450 0%
L&T Hybrid Equity Fund Growth 4,832.01 3.00% 5,655,600 0 0% 5,655,600 0% 5,655,600 0%
Motilal Oswal Focused 25 Regular Growth 1,652.25 2.14% 1,381,497 471,882 51.88% 909,615 82.99% 497,074 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 9,531.28 0.61% 2,279,503 0 0% 2,279,503 0% 2,279,503 100%
Edelweiss Arbitrage Fund Regular Growth 6,838.43 0.11% 281,540 -180,990 -39.13% 462,530 41.98% 325,782 125%
HDFC Large and Mid Cap Fund Growth 5,944.58 2.12% 4,916,724 0 0% 4,916,724 0% 4,916,724 10.07%
Axis Arbitrage Regular Growth 6,618.44 0.03% 76,418 0 0% 76,418 0% 76,418 100%
SBI Equity Savings Regular Growth 2,362.20 0.52% 480,000 0 0% 480,000 0% 480,000 0%
Axis Equity Saver Fund Regular Plan Growth 1,238.16 0.03% 12,066 0 0% 12,066 0% 12,066 0%
Navi Large & Mid Cap Fund Regular Plan Growth 146.23 1.75% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,163.44 1.66% 1,400,000 -338,555 -19.47% 1,738,555 0% 1,738,555 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 857.33 1.10% 366,605 -400,450 -52.21% 767,055 -14.26% 894,593 -12.72%
Quantum Tax Saving Fund - Regular Plan Growth Option 104.63 1.04% 42,252 -30,121 -41.62% 72,373 0% 72,373 -33.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 764.15 -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2,136.29 0.06% 48,264 0 0% 48,264 0% 48,264 0%
Navi Flexi Cap Fund Regular Growth 197.50 1.69% 130,000 0 0% 130,000 0% 130,000 0%
Axis Growth Opportunities Fund Regular Growth 7,444.86 1.57% 4,552,698 0 0% 4,552,698 12.34% 4,052,698 0%
Tata Arbitrage Fund Regular Growth 10,058.97 0.16% 619,388 619,388 100% 0 -100% 892,884 141.30%
ICICI Prudential S&P BSE 500 ETF 60.53 0.20% 4,735 348 7.93% 4,387 4.93% 4,181 -30.90%
Quantum India ESG Equity Fund Regular Growth 75.36 1.34% 30,741 0 0% 30,741 0% 30,741 0%
HDFC Childrens Gift Fund 5,370.53 1.58% 3,300,000 0 0% 3,300,000 7.14% 3,080,222 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 6,598.83 3.20% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 551.48 1.12% 239,979 14,994 6.66% 224,985 3.20% 218,009 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 307.67 0.18% 21,005 1,071 5.37% 19,934 4.53% 19,070 5.62%
ITI Multi Cap Fund Regular Growth 370.87 -% - - -% 0 -100% 246,323 0%
Tata Quant Fund Regular Growth 46.43 -% - - -% 0 -100% 47,729 100%
ICICI Prudential Midcap 150 ETF 124.28 1.12% 54,139 4,907 9.97% 49,232 2.87% 47,859 5.09%
Motilal Oswal Midcap 100 ETF 92.35 1.42% 51,172 126 0.25% 51,046 -0.45% 51,279 2.78%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 776.42 3.60% 1,091,111 0 0% 1,091,111 19.76% 911,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 178.69 1.35% 96,777 0 0% 96,777 0% 96,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 141.63 0.73% 40,800 0 0% 40,800 0% 40,800 21.43%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 644.30 3.18% 800,000 0 0% 800,000 0% 800,000 0%
ITI Mid Cap Fund Regular Growth 367.07 1.19% 170,876 0 0% 170,876 -57.85% 405,382 46.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 66.59 1.11% 28,886 293 1.02% 28,593 1.42% 28,193 4.13%
SBI Balanced Advantage Fund Regular Growth 24,010.82 -% 0 -591,234 -100% 591,234 0% 591,234 0%
Edelweiss Large & Midcap Index Fund Regular Growth 50.92 0.56% 11,104 98 0.89% 11,006 -5.53% 11,650 1.97%
HDFC Multi Cap Fund Regular Growth 4,843.12 1.85% 3,501,532 0 0% 3,501,532 0% 3,501,532 0%
ICICI Prudential Midcap 150 Index Fund Regular Growth 47.91 1.11% 20,811 1,783 9.37% 19,028 17.76% 16,158 14.80%
PGIM India Midcap Opportunities Fund Regular Growth 5,012.38 1.70% 3,325,666 0 0% 3,325,666 12.10% 2,966,666 0%
L&T Equity Savings Growth 212.52 1.74% 143,998 20,110 16.23% 123,888 0% 123,888 0%
L&T Arbitrage Opportunities Fund Regular Growth 3,521.03 0.18% 241,320 104,572 76.47% 136,748 -52.11% 285,562 173.08%
Baroda BNP Paribas Arbitrage Regular Growth 621.08 0.40% 96,528 -4,022 -4% 100,550 100% 0 -100%
Franklin India Prima Fund Growth 7,308.80 1.98% 5,639,831 -2,419,469 -30.02% 8,059,300 -7.79% 8,739,831 -5.41%
Franklin India Equity Advantage Fund Growth 2,714.52 2.19% 2,317,530 -1,300,000 -35.94% 3,617,530 -24.91% 4,817,530 0%
Franklin Asian Equity Fund Growth 296.28 -% 0 -177,343 -100% 177,343 0% 177,343 0%
Quant Absolute Fund Growth 341.66 3.72% 495,050 0 0% 495,050 100% - -%
Quant Multi Asset Fund Growth 295.85 2.36% 272,275 0 0% 272,275 100% - -%
Canara Robeco Emerging Equities Growth 13,113.23 1.77% 9,057,567 900,000 11.03% 8,157,567 100% - -%
Nippon India Tax Saver (ELSS) Fund - Growth 11,679.10 1.55% 7,056,960 0 0% 7,056,960 100% - -%
Canara Robeco Equity Hybrid Fund Growth 7,255.86 0.94% 2,800,000 0 0% 1,765,000 100% - -%
BOI AXA Tax Advantage Fund Regular Growth 595.57 1.31% 303,121 133,121 78.31% 170,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 790.87 3.06% 942,500 380,000 67.56% 562,500 100% - -%
Motilal Oswal Midcap 30 Regular Growth 2,750.83 0.77% 825,082 0 0% 825,082 100% - -%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 363.21 1.41% 200,000 125,000 166.67% 75,000 100% - -%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 461.74 0.64% 114,731 0 0% 114,731 100% - -%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 921.80 1.18% 424,328 0 0% 424,328 100% - -%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,628.50 1.56% 2,204,455 300,000 15.75% 1,904,455 100% - -%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 748.46 -% 0 -297,030 -100% 297,030 100% - -%
Quant ESG Equity Fund Regular Growth 75.36 7.28% 213,762 30,000 16.33% 183,762 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 1,483.46 3.03% 1,750,000 250,000 16.67% 1,500,000 100% - -%
BOI AXA Bluechip Fund Regular Growth 128.45 1.14% 57,000 22,979 67.54% 34,021 100% - -%
Mahindra Manulife Flexi Cap Yojana Regular Growth 929.96 0.40% 144,597 0 0% 144,597 100% - -%
Nippon India Flexi Cap Fund Regular Growth 3,912.98 0.99% 1,514,000 0 0% 1,514,000 100% - -%
Quant Value Fund Regular Growth 460.96 3.31% 594,060 0 0% 594,060 100% - -%
Nippon India Balanced Advantage Fund Growth 6,017.24 0.69% 1,622,000 0 0% 1,622,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 395.26 0.89% 136,748 0 0% 136,748 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - 1.12% 5,660 565 11.09% 5,095 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 2,661.73 0.52% 544,554 0 0% 544,554 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 21,160.52 0.26% 2,178,218 0 0% 2,178,218 100% - -%
Axis Long Term Equity Fund Growth 31,655.93 0.41% 5,098,017 642,571 14.42% 4,455,446 100% - -%
ICICI Prudential Multicap Fund Growth 6,551.04 1.02% 2,600,000 -400,000 -13.33% 3,000,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 6,723.37 0.78% 2,035,148 550,000 37.03% 1,485,148 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2,004.52 -% 0 -742,574 -100% 742,574 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,007.76 0.27% 854,929 0 0% 854,929 100% - -%
Mirae Asset Nifty Midcap 150 ETF 67.22 1.12% 29,275 -15 -0.05% 29,290 100% - -%
Invesco India Contra Fund Growth 8,654.61 0.08% 268,941 268,941 100% - -% - -%
Invesco India Mid Cap Fund Growth 2,272.70 0.67% 595,193 595,193 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,654.65 0.03% 71,297 71,297 100% - -% - -%
UTI Multi Asset Fund Regular Plan Growth 868.86 1.14% 384,723 384,723 100% - -% - -%
Total: 305,846,591 -3,084,849 307,840,132 251,973,687

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