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 Dec-2019 Nov-2019 Oct-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 %
ITI Multi Cap Fund Regular Growth 0.56 0.72% 8,900 0 0% 8,900 0% 8,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 3,558 -45 -1.25% 3,603 0% 3,603 -26.33%
Sundaram large and Mid Cap Fund Growth 25.04 2.47% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Services Regular Growth 37.36 2.93% 596,715 0 0% 596,715 0% 596,715 14.38%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.44 1.01% 39,000 0 0% 39,000 0% 39,000 0%
Tata Retirement Savings Progressive Fund Growth 18.78 2.53% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 25.98 2.25% 415,000 0 0% 415,000 0% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.81% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Equity Savings Fund Regular Growth 1.27 0.88% 20,300 0 0% 20,300 0% 20,300 0%
Tata Flexi Cap Fund Regular Growth 42.88 2.47% 685,000 0 0% 685,000 0% 685,000 -10.46%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 2,946 -81 -2.68% 3,027 0% 3,027 -22.38%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.01 1.61% 48,000 0 0% 48,000 0% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 13.77 3.04% 220,000 30,000 15.79% 190,000 0% 190,000 0%
Tata Equity P/E Fund Regular Growth 62.61 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Nifty Next 50 Index Growth 2.41 4.67% 38,419 3,684 10.61% 34,735 -3.40% 35,957 0.67%
Motilal Oswal Focused Regular Growth 92.05 7.64% 1,470,360 -109,769 -6.95% 1,580,129 -18.70% 1,943,599 0%
UTI Nifty Next 50 Index Fund Regular Growth 26.98 4.69% 431,030 56,888 15.20% 374,142 -0.86% 377,399 11.76%
Tata Equity Savings Regular Growth 0.85 0.61% 13,500 0 0% 13,500 0% 13,500 0%
Quant Infrastructure Fund Growth 0.14 8.79% 2,275 0 0% 2,275 -15.74% 2,700 -23.40%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.04 5.84% 272,230 -20,870 -7.12% 293,100 -21.76% 374,600 -4.10%
Quant Focused fund Growth 0.34 7.30% 5,510 0 0% 5,510 0% 5,510 -40.11%
Nippon India Vision Fund - Growth 31.30 1.11% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 66.61 0.80% 1,064,000 224,000 26.67% 840,000 0% 840,000 768.67%
Navi Large Cap Equity Fund Growth 1.81 1.86% 28,881 -9,000 -23.76% 37,881 18.60% 31,941 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.51% 1,964 295 17.68% 1,669 5.30% 1,585 0.51%
Quant Absolute Fund Growth 0.17 8.18% 2,650 0 0% 2,650 -11.67% 3,000 0%
Nippon India ETF BSE Sensex Next 50 0.51 4.20% 8,227 -99 -1.19% 8,326 0% 8,326 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 4.20% 10,220 -150 -1.45% 10,370 0.04% 10,366 0.10%
UTI Nifty Next 50 ETF 17.52 4.69% 279,851 32,483 13.13% 247,368 -1.03% 249,951 8.67%
DSP Equity Opportunities Fund Growth 69.42 1.24% 1,108,852 0 0% 1,108,852 -7.49% 1,198,693 25.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.06 1.34% 224,642 0 0% 224,642 0% 224,642 6.07%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.30 2.44% 500,000 -100,000 -16.67% 600,000 0% 600,000 -27.43%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.42% 15,856 0 0% 15,856 0% 15,856 0%
Bandhan Flexi Cap Fund Growth 87.64 1.57% 1,399,909 -275,000 -16.42% 1,674,909 -1.47% 1,699,868 -2.86%
Navi Aggressive Hybrid Fund Regular Growth 5.01 2.32% 80,100 -17,400 -17.85% 97,500 -16.67% 117,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.87 4.18% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
DSP Quant Fund Regular Growth 6.56 4.43% 104,812 1,578 1.53% 103,234 1.04% 102,170 46.98%
Quant Flexi Cap Fund Growth 0.06 8.83% 955 0 0% 955 -15.49% 1,130 -16.91%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 66.61 0.80% 1,064,000 224,000 26.67% 840,000 0% 840,000 768.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.77 7.55% 12,330 0 0% 12,330 0% 12,330 -42.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.36 2.82% 453,000 0 0% 453,000 0% 453,000 47.56%
Navi Flexi Cap Fund Regular Growth 3.98 1.93% 63,590 0 0% 63,590 -21.49% 81,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.74 3.41% 203,500 0 0% 203,500 0% 203,500 81.70%
Navi Large & Mid Cap Fund Regular Plan Growth 4.46 4.27% 71,200 -4,000 -5.32% 75,200 12.07% 67,100 -5.09%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 10,000 -66.67%
IDBI Hybrid Equity Fund Regular Growth 5.01 1.94% 80,000 0 0% 80,000 60% 50,000 100%
Quant Large and Mid Cap Fund Growth 0.25 6.08% 4,040 0 0% 4,040 0% 4,040 -35.77%
DSP Top 100 Equity Fund Regular Plan Growth 56.39 2.08% 900,771 0 0% 900,771 0% 900,771 0%
Motilal Oswal Midcap Regular Growth 68.87 3.80% 1,100,000 0 0% 1,100,000 83.33% 600,000 100%
DSP Aggressive Hybrid Fund Growth 75.99 1.21% 1,213,879 0 0% 1,213,879 -8.09% 1,320,788 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.28 4.69% 36,465 6,488 21.64% 29,977 1.23% 29,612 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 36.69 1.79% 586,064 0 0% 586,064 0% 586,064 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 200,000 16.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 939.08 7.15% 15,000,000 0 0% 15,000,000 0% 15,000,000 7.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.67 1.05% 58,571 0 0% 58,571 0% 58,571 -26.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.82 1.42% 1,418,789 0 0% 1,418,789 -6.43% 1,516,252 13.98%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.25 1.05% 51,864 0 0% 51,864 -22.43% 66,864 -6.96%
Navi ELSS Tax Saver Fund Regular Growth 2.45 4.13% 39,100 -2,300 -5.56% 41,400 17.95% 35,100 -4.88%
ICICI Prudential MidCap Fund Growth 18.38 0.98% 293,604 -96,483 -24.73% 390,087 0% 390,087 71.06%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -151,828 -100% 151,828 0% 151,828 0%
Kotak Flexicap Fund Growth 313.03 1.06% 5,000,000 0 0% 5,000,000 5.04% 4,760,238 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.76 2.75% 667,000 0 0% 667,000 12.10% 595,000 22.68%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -18,653 -100% 18,653 0% 18,653 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.37% 22,857 0 0% 22,857 0% 22,857 -23.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.05 1.70% 128,571 0 0% 128,571 0% 128,571 -14.29%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 6.26 1.71% 100,000 100,000 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.64 0.56% 74,154 0 0% 74,154 -15.40% 87,654 -16.64%
ICICI Prudential BSE 500 ETF 0.27 0.45% 4,383 240 5.79% 4,143 6.56% 3,888 16.69%
Aditya Birla Sun Life Nifty Next 50 ETF 2.83 4.10% 45,247 -80 -0.18% 45,327 -45.66% 83,415 2.04%
Quant Active Fund Growth 0.77 7.37% 12,370 0 0% 12,370 6.64% 11,600 0%
Quant Multi Asset Fund Growth 0.01 0.60% 110 0 0% 110 0% 110 0%
PGIM India Equity Savings Fund Growth Option 0.97 2.69% 15,469 0 0% 15,469 0% 15,469 0%
PGIM India Hybrid Equity Fund Growth Option 5.07 3.44% 81,000 0 0% 81,000 35% 60,000 -20%
ICICI Prudential Multicap Fund Growth 0 -% 0 -519,430 -100% 519,430 0% 519,430 87.95%
ICICI Prudential Large & Mid Cap Fund Growth 35.51 1.10% 567,151 0 0% 567,151 0% 567,151 100%
BNP Paribas Multi Cap Fund Growth 15.66 2.26% 250,143 0 0% 250,143 0% 250,143 -7.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.14 4.75% 545,275 80,374 17.29% 464,901 2.71% 452,650 3.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.09 0.79% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.90 0.85% 190,133 0 0% 190,133 0% 190,133 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 90,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 165,000 0%
Kotak India EQ Contra Fund Growth 13.52 1.53% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.14 0.90% 209,852 0 0% 209,852 0% 209,852 0%
Kotak Bluechip Growth 16.31 1.10% 260,550 0 0% 260,550 0% 260,550 -11.60%
Mirae Asset Large Cap Fund Regular Growth 339.06 2.01% 5,415,821 648,188 13.60% 4,767,633 24.79% 3,820,526 3.95%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.64% 9,857 0 0% 9,857 0% 9,857 -42.02%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -943,065 -100% 943,065 0% 943,065 -27.79%
Mirae Asset Focused Fund Regular Growth 84.05 3.46% 1,342,499 221,314 19.74% 1,121,185 79.82% 623,500 23.83%
HSBC ELSS Tax saver Fund Growth 48.83 1.44% 780,000 0 0% 780,000 0% 780,000 41.82%
ICICI Prudential Nifty Next 50 ETF 2.08 4.73% 33,293 3,570 12.01% 29,723 -31.80% 43,584 10.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.78 2.85% 907,000 0 0% 907,000 0% 907,000 81.40%
DSP Dynamic Asset Allocation Fund Regular Growth 6.51 0.57% 103,929 0 0% 103,929 -27.79% 143,929 0%
Mirae Asset Large & Midcap Fund Growth 80.22 0.84% 1,281,391 585,316 84.09% 696,075 93.39% 359,927 -60.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.27 1.38% 180,000 0 0% 180,000 -28.00% 250,001 -16.67%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.96 2.70% 95,185 7,000 7.94% 88,185 51.56% 58,185 20.75%
Taurus Largecap Equity Fund - Growth 0.94 3.28% 14,959 2,000 15.43% 12,959 8.36% 11,959 50.26%
Taurus ELSS Tax Saver Fund-Growth Option 2.42 3.57% 38,686 9,500 32.55% 29,186 11.46% 26,186 29.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.90 1.24% 605,334 275,196 83.36% 330,138 98.12% 166,636 -46.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 2.13% 61,000 -5,000 -7.58% 66,000 0% 66,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.37 3.88% 5,975 500 9.13% 5,475 -4.33% 5,723 77.57%
Kotak Balanced Advantage Fund Regular Growth 15.73 0.46% 251,324 0 0% 251,324 -6.34% 268,324 -15.76%
ICICI Prudential Smallcap Fund Growth 10.16 1.27% 162,363 0 0% 162,363 0% 162,363 100%
PGIM India Large Cap Fund Growth 14.65 4.44% 234,000 0 0% 234,000 37.65% 170,000 -15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.31 1.48% 771,732 0 0% 771,732 0% 771,732 0%
Axis Nifty 100 Index Fund Regular Growth 2.11 0.56% 33,705 -3,230 -8.75% 36,935 -6.04% 39,309 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.67 1.02% 521,901 274,495 110.95% 247,406 129.80% 107,662 -60.06%
ICICI Prudential ELSS Tax Saver Fund Growth 20.19 0.30% 322,552 0 0% 322,552 0% 322,552 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.48 1.26% 71,500 0 0% 71,500 0% 71,500 -12.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.83 1.39% 604,281 0 0% 604,281 0% 604,281 47.90%
HSBC Balanced Advantage Fund Growth 32.57 4.79% 520,200 0 0% 520,200 0% 520,200 49.48%
SBI Banking & Financial Services Regular Growth 21.91 1.55% 350,000 0 0% 350,000 0% 350,000 100%
SBI Multi Asset Allocation Fund Regular Growth 5.25 2.07% 83,887 0 0% 83,887 0% 83,887 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.20% 1,922 -30 -1.54% 1,952 0.15% 1,949 0.15%
Shriram Flexi Cap Fund Regular Growth 1.86 3.17% 29,659 0 0% 29,659 65.72% 17,897 0%
ICICI Prudential Balanced Advantage Fund Growth 55.40 0.19% 884,907 -200,000 -18.43% 1,084,907 0% 1,084,907 41.60%
SBI Equity Savings Regular Growth 18.78 1.17% 300,000 0 0% 300,000 0% 300,000 -14.29%
SBI Conservative Hybrid Fund Regular Growth 3.76 0.35% 60,000 0 0% 60,000 0% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 4.02% 16,074 0 0% 16,074 0% 16,074 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.39 3.03% 1,300,000 0 0% 1,300,000 0% 1,300,000 44.44%
SBI Bluechip Fund Regular Growth 491.45 2.08% 7,850,000 -83,432 -1.05% 7,933,432 -15.15% 9,350,000 0%
Union Largecap Fund Regular Growth 1.08 0.54% 17,242 -345 -1.96% 17,587 47.04% 11,961 -1.23%
SBI Long Term Equity Fund Regular Growth 77.84 1.06% 1,243,336 0 0% 1,243,336 0% 1,243,336 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 878 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -246 -100% 246 0% 246 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.41% 5,000 1,500 42.86% 3,500 0% 3,500 -22.22%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.51% 10,242 0 0% 10,242 100% - -%
L&T India Large Cap Fund Growth 1.69 0.31% 27,000 0 0% 27,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.09% 20,785 0 0% 20,785 100% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.40% 2,380 -1,400 -37.04% 3,780 100% - -%
Kotak Pioneer Fund Regular Growth 12.92 1.83% 206,400 0 0% 206,400 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.06 0.63% 17,000 0 0% 17,000 100% - -%
Navi 3 in 1 Fund Growth 0.30 1.41% 4,770 -1,800 -27.40% 6,570 100% - -%
Edelweiss Large Cap Fund Growth 1.13 0.64% 18,000 0 0% 18,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.75% 4,100 0 0% 4,100 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.50% 12,990 12,990 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 4.73% 17,608 17,608 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.35 1.24% 341,000 341,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.50 1.01% 39,903 39,903 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 2.06% 16,500 16,500 100% - -% - -%
Total: 70,936,386 427,874 70,508,512 70,073,745