727.75 -15.95 (-2.14%)

Near 52W High of ₹761.20

3.4M NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Hybrid Equity Fund Plan A Growth 5.01 0.92% 90,000 -110,000 -55% 200,000 0% 200,000 60%
PGIM India Hybrid Equity Fund Growth Option 2.79 1.87% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.88 0.36% 15,856 0 0% 15,856 0% 15,856 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.85 1.92% 105,000 5,000 5% 100,000 0% 100,000 100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 50% 800,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.69 0.83% 209,852 0 0% 209,852 0% 209,852 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.09 0.53% 37,500 -12,500 -25% 50,000 0% 50,000 0%
Axis Aggresive Hybrid Fund Regular Growth 31.13 1.63% 558,720 -41,280 -6.88% 600,000 -11.65% 679,087 -2.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -625,000 -100% 625,000 19.05% 525,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.93 0.70% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.42 0.80% 348,568 -342,115 -49.53% 690,683 -15.33% 815,725 0%
PGIM India Equity Savings Fund Growth Option 0.86 2.53% 15,469 0 0% 15,469 66.67% 9,281 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 1.18% 17,000 -7,000 -29.17% 24,000 0% 24,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.76 0.87% 408,581 -61,600 -13.10% 470,181 0% 470,181 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.86 0.55% 105,156 0 0% 105,156 0% 105,156 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.06 3.64% 826,780 0 0% 826,780 0% 826,780 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.54% 5,500 -5,000 -47.62% 10,500 -17.32% 12,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.57 1.43% 100,000 -75,000 -42.86% 175,000 40% 125,000 66.67%
Kotak Balanced Advantage Fund Regular Growth 16.74 0.57% 300,524 -14,250 -4.53% 314,774 -11.11% 354,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 246 -5,500 -95.72% 5,746 0% 5,746 -33.76%
Union Largecap Fund Regular Growth 0.84 0.41% 15,110 -182 -1.19% 15,292 -2.27% 15,647 -1.07%
Baroda Large Cap Fund Plan A Growth 0.28 0.93% 5,000 -10,000 -66.67% 15,000 0% 15,000 100%
Taurus Largecap Equity Fund - Growth 0.37 1.36% 6,709 -800 -10.65% 7,509 -9.10% 8,261 -14.80%
Mirae Asset Large Cap Fund Regular Growth 204.78 1.47% 3,675,526 -687,763 -15.76% 4,363,289 -7.67% 4,725,971 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.47 1.12% 8,500 -11,500 -57.50% 20,000 0% 20,000 81.82%
Mirae Asset Healthcare Fund Regular Growth 1.83 0.53% 32,884 -35,000 -51.56% 67,884 -19.19% 84,000 0%
PGIM India Large Cap Fund Growth 7.80 2.49% 140,000 -60,000 -30% 200,000 0% 200,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 50.19 2.17% 900,771 0 0% 900,771 -10.51% 1,006,569 0%
Kotak Bluechip Growth 16.42 1.25% 294,750 -83,239 -22.02% 377,989 -10.00% 420,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 2.36% 2,723 500 22.49% 2,223 -20.41% 2,793 -3.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.61 2.76% 370,000 -80,000 -17.78% 450,000 -12.20% 512,500 6.22%
Nippon India Large Cap Fund - Growth 128.14 1.08% 2,300,000 -4,300,223 -65.15% 6,600,223 -5.71% 7,000,223 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -70,000 -100% 70,000 0% 70,000 75%
DSP Focus Fund Growth 32.65 1.85% 586,064 0 0% 586,064 -6.98% 630,027 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Mirae Asset Large & Midcap Fund Growth 70.05 0.90% 1,257,259 -1,102,465 -46.72% 2,359,724 -27.64% 3,260,881 -3.26%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.60% 17,686 -500 -2.75% 18,186 -13.88% 21,118 -17.49%
PGIM India ELSS Tax Saver Fund Regular Growth 5.66 1.66% 101,500 0 0% 101,500 12.78% 90,000 0%
Mirae Asset Focused Fund Regular Growth 28.05 2.03% 503,500 -71,526 -12.44% 575,026 -4.78% 603,871 0%
Mirae Asset Great Consumer Regular Growth 13.93 1.73% 250,000 -130,000 -34.21% 380,000 -26.92% 520,000 0%
Nippon India Consumption Fund - Growth 2.79 3.63% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.70 2.62% 210,000 -20,000 -8.70% 230,000 -13.21% 265,000 15.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.39 1.10% 455,707 -483,377 -51.47% 939,084 -26.32% 1,274,559 -7.61%
Aditya Birla Sun Life India GenNext Fund Growth 11.15 1.01% 200,133 -100,867 -33.51% 301,000 0% 301,000 -9.06%
Kotak Flexicap Fund Growth 265.22 1.04% 4,760,238 360,238 8.19% 4,400,000 0% 4,400,000 0%
Taurus Flexi Cap Fund - Growth 2.64 1.36% 47,435 5,500 13.12% 41,935 -12.40% 47,869 -32.18%
Nippon India Multi Cap Fund - Growth 0 -% 0 -51,873 -100% 51,873 -88.52% 451,873 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.52 0.99% 135,000 -215,000 -61.43% 350,000 27.27% 275,000 37.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.00 1.43% 71,864 -20,000 -21.77% 91,864 0% 91,864 -9.82%
BNP Paribas Multi Cap Fund Growth 18.27 2.68% 328,000 -55,000 -14.36% 383,000 0% 383,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.03 3.97% 54,349 771 1.44% 53,578 1.83% 52,615 -30.74%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.55 9.56% 440,600 0 0% 440,600 0% - -%
Quant Absolute Fund Growth 0.17 7.92% 3,000 -1,880 -38.52% 4,880 0% - -%
Tata Retirement Savings Progressive Fund Growth 16.71 2.64% 300,000 0 0% 300,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 25.07 2.39% 450,000 0 0% 450,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 1.11 0.85% 20,000 0 0% 20,000 0% - -%
ICICI Prudential Equity & Debt Fund Growth 72.76 0.31% 1,305,943 0 0% 1,305,943 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 6.52 2.68% 117,000 0 0% 117,000 0% - -%
Navi 3 in 1 Fund Growth 0.25 1.23% 4,401 801 22.25% 3,600 -33.33% - -%
Navi Conservative Hybrid Fund Growth 0.16 0.43% 2,961 297 11.15% 2,664 -40.32% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.73 1.83% 84,970 0 0% 84,970 0% - -%
SBI Conservative Hybrid Fund Regular Growth 3.34 0.30% 60,000 0 0% 60,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.13 0.81% 20,300 0 0% 20,300 32.68% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.46 1.38% 151,828 0 0% 151,828 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 42.69 0.16% 766,168 -772,164 -50.19% 1,538,332 -28.06% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.61% 1,269 5 0.40% 1,264 0.16% - -%
Quant Focused fund Growth 0.51 13.34% 9,200 0 0% 9,200 0% - -%
SBI Bluechip Fund Regular Growth 520.94 2.42% 9,350,000 -500,000 -5.08% 9,850,000 11.30% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 2.61% 4,622 21 0.46% 4,601 0.13% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -400,000 -100% 400,000 -18.53% - -%
ICICI Prudential Nifty Next 50 ETF 0.72 3.97% 12,928 3,266 33.80% 9,662 28.09% - -%
Navi Large Cap Equity Fund Growth 2.06 2.03% 36,900 -3,600 -8.89% 40,500 -30.77% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.17 1.21% 39,000 0 0% 39,000 0% - -%
Tata Banking & Financial Services Fund Regular Growth 10.59 3.14% 190,000 85,000 80.95% 105,000 100% - -%
UTI Nifty Next 50 ETF 11.67 3.97% 209,497 36,308 20.96% 173,189 37.80% - -%
Quant ELSS Tax Saver Growth 1.20 12.87% 21,620 0 0% 21,620 0% - -%
Quant Large and Mid Cap Fund Growth 0.35 8.64% 6,290 0 0% 6,290 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.06 3.76% 36,900 3,600 10.81% 33,300 -9.76% - -%
Quant Flexi Cap Fund Growth 0.08 11.66% 1,360 -350 -20.47% 1,710 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.94 3.95% 70,700 6,300 9.78% 64,400 -10.06% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.43 5.21% 1,300,000 126,945 10.82% 1,173,055 0% - -%
Quant Infrastructure Fund Growth 0.20 12.64% 3,525 0 0% 3,525 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 3.57% 13,899 -1,875 -11.89% 15,774 11.33% - -%
Motilal Oswal Focused Regular Growth 108.29 10.22% 1,943,599 0 0% 1,943,599 0% - -%
Tata Flexi Cap Fund Regular Growth 42.62 2.69% 765,000 125,000 19.53% 640,000 8.47% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 780.01 6.15% 14,000,000 500,414 3.71% 13,499,586 0% - -%
DSP Quant Fund Regular Growth 3.21 3.09% 57,692 3,328 6.12% 54,364 5.82% - -%
ICICI Prudential BSE 500 ETF 0.09 0.29% 1,531 510 49.95% 1,021 19.28% - -%
Navi Flexi Cap Fund Regular Growth 4.51 2.30% 81,000 0 0% 81,000 0% - -%
Sundaram Services Regular Growth 36.75 3.11% 659,581 0 0% 659,581 -8.34% - -%
ICICI Prudential Multicap Fund Growth 15.40 0.39% 276,365 -508,222 -64.78% 784,587 -16.19% - -%
Bandhan Flexi Cap Fund Growth 97.49 1.88% 1,749,868 -40,000 -2.23% 1,789,868 8.32% - -%
Quant Active Fund Growth 0.65 10.30% 11,600 0 0% 11,600 -19.44% - -%
ICICI Prudential MidCap Fund Growth 12.71 0.77% 228,044 -367,510 -61.71% 595,554 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.57 1.05% 10,172 4,407 76.44% 5,765 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.16 3.96% 20,747 554 2.74% 20,193 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.04 3.96% 413,500 71,361 20.86% 342,139 -5.67% - -%
LIC MF Nifty Next 50 Index Growth 1.97 3.96% 35,294 487 1.40% 34,807 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 17 3.97% 305,124 20,708 7.28% 284,416 4.62% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.04 0.62% 18,653 0 0% 18,653 0% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.36% 3,909 -52 -1.31% 3,961 -17.91% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.36% 5,054 -171 -3.27% 5,225 -15.21% - -%
Quant Multi Asset Fund Growth 0.01 6.16% 110 0 0% 110 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.14 2.13% 900,000 400,000 80% 500,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 9.56 0.34% 171,579 -500,000 -74.45% 671,579 100% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 261,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.51 1.63% 45,000 29,000 181.25% 16,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.01 1.81% 36,000 0 0% 36,000 100% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 2,029 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 336,387 0% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 22.40 1.76% 402,100 331,550 469.95% 70,550 100% - -%
Nippon India ETF BSE Sensex Next 50 0.30 2.61% 5,432 132 2.49% 5,300 100% - -%
ITI Multi Cap Fund Regular Growth 0.50 1.51% 8,900 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 73.59 1.24% 1,320,788 1,320,788 100% - -% - -%
Tata Equity P/E Fund Regular Growth 55.72 1.07% 1,000,000 1,000,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 19.39 3.40% 348,000 348,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.02 0.93% 143,929 143,929 100% - -% - -%
SBI Equity Savings Regular Growth 19.50 1.11% 350,000 350,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 53.06 1.03% 952,358 952,358 100% - -% - -%
Nippon India Vision Fund - Growth 27.86 1.07% 500,000 500,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.51 1.33% 242,420 242,420 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.11 1.35% 1,330,227 1,330,227 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.29 3.09% 400,000 400,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.84 0.86% 51,000 51,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 30.64 0.97% 550,000 550,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.67 1.52% 48,000 48,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.69 0.84% 138,000 138,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.00 1.69% 771,732 771,732 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.86 1.62% 500,000 500,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -1,200,000 -100% - -% - -%
Total: 66,062,649 -3,870,927 69,324,092 33,683,105