726.25 3.65 (0.51%)

Near 52W High of ₹761.20

705.5K NSE+BSE Volume

NSE 07 May, 2025 11:08 AM (IST)

MF Feb-2020 Jan-2020 Dec-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 Balanced Advantage Fund Regular Growth 3.62 1.62% 66,490 53,500 411.86% 12,990 0% 12,990 100%
ITI Multi Cap Fund Regular Growth 0.72 0.66% 13,300 4,400 49.44% 8,900 0% 8,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.96% 3,497 32 0.92% 3,465 -2.61% 3,558 -1.25%
Tata Retirement Savings Progressive Fund Growth 17.96 2.42% 330,000 30,000 10% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 23.56 2.06% 433,000 40,000 10.18% 393,000 -5.30% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.72% 18,200 2,000 12.35% 16,200 -7.43% 17,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.19 0.79% 58,571 0 0% 58,571 0% 58,571 0%
LIC MF Nifty Next 50 Index Growth 1.95 4.31% 35,870 207 0.58% 35,663 -7.17% 38,419 10.61%
Sundaram Equity Savings Fund Regular Growth 0.82 0.66% 15,000 0 0% 15,000 -26.11% 20,300 0%
Motilal Oswal Focused Regular Growth 86.64 7.01% 1,592,360 122,000 8.30% 1,470,360 0% 1,470,360 -6.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.88 1.25% 604,281 0 0% 604,281 0% 604,281 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.15 1.02% 1,142,227 -276,562 -19.49% 1,418,789 0% 1,418,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -41,864 -100% 41,864 -19.28% 51,864 0%
Tata Flexi Cap Fund Regular Growth 41.62 2.45% 765,000 80,000 11.68% 685,000 0% 685,000 0%
ICICI Prudential MidCap Fund Growth 15.98 0.87% 293,604 0 0% 293,604 0% 293,604 -24.73%
HSBC Balanced Advantage Fund Growth 28.30 4.28% 520,200 0 0% 520,200 0% 520,200 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 288.37 0.98% 5,300,000 300,000 6% 5,000,000 0% 5,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 2,922 15 0.52% 2,907 -1.32% 2,946 -2.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.29 2.26% 667,000 0 0% 667,000 0% 667,000 0%
Sundaram large and Mid Cap Fund Growth 21.76 1.86% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 23.36 4.32% 429,286 14,881 3.59% 414,405 -3.86% 431,030 15.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.99 4.25% 18,207 209 1.16% 17,998 2.21% 17,608 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.32% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.00 1.51% 128,571 0 0% 128,571 0% 128,571 0%
Tata Equity Savings Regular Growth 2.60 1.98% 47,700 34,200 253.33% 13,500 0% 13,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
L&T India Large Cap Fund Growth 1.47 0.28% 27,000 0 0% 27,000 0% 27,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,275 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.81 4.63% 272,230 0 0% 272,230 0% 272,230 -7.12%
Quant Focused fund Growth - -% - - -% 0 -100% 5,510 0%
DSP Equity Savings Fund Regular Plan Growth 4.03 0.53% 74,154 0 0% 74,154 0% 74,154 0%
Nippon India Vision Fund - Growth 27.21 1.04% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 54.41 0.78% 1,000,000 0 0% 1,000,000 -6.02% 1,064,000 26.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.47% 2,573 207 8.75% 2,366 20.47% 1,964 17.68%
ICICI Prudential BSE 500 ETF 0.29 0.42% 5,273 128 2.49% 5,145 17.39% 4,383 5.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.82 4.30% 51,789 0 0% 51,789 14.46% 45,247 -0.18%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,650 0%
Quant Active Fund Growth - -% - - -% 0 -100% 12,370 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 110 0%
PGIM India Equity Savings Fund Growth Option 0.60 1.71% 11,000 0 0% 11,000 -28.89% 15,469 0%
PGIM India Hybrid Equity Fund Growth Option 4.08 3.05% 75,000 15,000 25% 60,000 -25.93% 81,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.45 3.88% 8,227 0 0% 8,227 0% 8,227 -1.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 3.89% 10,215 19 0.19% 10,196 -0.23% 10,220 -1.45%
UTI Nifty Next 50 ETF 15.14 4.31% 278,187 -1,768 -0.63% 279,955 0.04% 279,851 13.13%
DSP Large & Mid Cap Fund Growth 46.98 0.89% 863,430 -245,422 -22.13% 1,108,852 0% 1,108,852 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.75 1.04% 179,277 -45,365 -20.19% 224,642 0% 224,642 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.86 0.98% 567,151 0 0% 567,151 0% 567,151 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.60 1.10% 250,000 0 0% 250,000 -50% 500,000 -16.67%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.37% 15,856 0 0% 15,856 0% 15,856 0%
BNP Paribas Multi Cap Fund Growth 13.61 2.14% 250,143 0 0% 250,143 0% 250,143 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.20 4.34% 518,330 55,556 12.00% 462,774 -15.13% 545,275 17.29%
Kotak Pioneer Fund Regular Growth 11.97 1.76% 220,000 13,600 6.59% 206,400 0% 206,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.81 0.49% 143,556 -81,444 -36.20% 225,000 0% 225,000 -10%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -190,133 -100% 190,133 0% 190,133 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.65 2.95% 912,577 -110,000 -10.76% 1,022,577 -7.04% 1,100,000 -15.38%
DSP Quant Fund Regular Growth 7.39 3.88% 135,810 12,265 9.93% 123,545 17.87% 104,812 1.53%
Sundaram Services Regular Growth 32.47 2.51% 596,715 0 0% 596,715 0% 596,715 0%
Kotak India EQ Contra Fund Growth 11.75 1.36% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.51 0.90% 229,852 20,000 9.53% 209,852 0% 209,852 0%
Kotak Bluechip Growth 14.29 0.99% 262,584 2,034 0.78% 260,550 0% 260,550 0%
ICICI Prudential Balanced Advantage Fund Growth 84.86 0.30% 1,559,632 750,372 92.72% 809,260 -8.55% 884,907 -18.43%
BNP Paribas Dynamic Equity Fund Regular Growth 0.82 0.74% 15,000 5,143 52.18% 9,857 0% 9,857 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 955 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 1,000,000 -6.02% 1,064,000 26.67%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 42.44 1.32% 780,000 0 0% 780,000 0% 780,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 12,330 0%
ICICI Prudential Nifty Next 50 ETF 1.64 4.26% 30,221 2,253 8.06% 27,968 -15.99% 33,293 12.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.48 1.11% 211,000 -42,000 -16.60% 253,000 -44.15% 453,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.74 2.35% 803,804 -103,196 -11.38% 907,000 0% 907,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.43 0.65% 154,967 0 0% 154,967 49.11% 103,929 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.48 1.32% 192,600 12,600 7% 180,000 0% 180,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.82 1.23% 88,500 -40,000 -31.13% 128,500 -36.86% 203,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.61 1.47% 48,000 0 0% 48,000 0% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 17.44 3.66% 320,600 80,600 33.58% 240,000 9.09% 220,000 15.79%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.12 0.90% 39,000 0 0% 39,000 0% 39,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.28 0.63% 446,158 161,634 56.81% 284,524 13.21% 251,324 0%
Tata Equity P/E Fund Regular Growth 54.41 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth 8.83 0.77% 162,363 0 0% 162,363 0% 162,363 0%
IDBI Hybrid Equity Fund Regular Growth 3.26 1.41% 60,000 0 0% 60,000 -25% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.11 0.82% 241,000 0 0% 241,000 -29.33% 341,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,040 0%
PGIM India Large Cap Fund Growth 14.96 4.84% 275,000 100,000 57.14% 175,000 -25.21% 234,000 0%
DSP Large Cap Fund Regular Plan Growth 46.70 1.89% 858,238 0 0% 858,238 -4.72% 900,771 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -33,276 -100% 33,276 -16.61% 39,903 100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -775,000 -100% 775,000 -29.55% 1,100,000 0%
DSP Aggressive Hybrid Fund Growth 66.05 1.02% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.15 1.28% 829,827 0 0% 829,827 7.53% 771,732 0%
Union Largecap Fund Regular Growth 0 -% 0 -33,764 -100% 33,764 95.82% 17,242 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.53 0.50% 28,054 -3,512 -11.13% 31,566 -6.35% 33,705 -8.75%
DSP Nifty Next 50 Index Fund Regular Growth 2.22 4.26% 40,835 1,865 4.79% 38,970 6.87% 36,465 21.64%
DSP Focused Fund Growth 31.89 1.65% 586,064 0 0% 586,064 0% 586,064 0%
ICICI Prudential ELSS Tax Saver Fund Growth 17.55 0.28% 322,552 0 0% 322,552 0% 322,552 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 816.15 6.60% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.89 1.19% 71,500 0 0% 71,500 0% 71,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.82% 19,491 0 0% 19,491 -50.15% 39,100 -5.56%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.32% 10,242 0 0% 10,242 0% 10,242 0%
Mirae Asset Healthcare Fund Regular Growth 7.07 1.76% 130,000 30,000 30% 100,000 0% 100,000 100%
Navi Large Cap Equity Fund Growth 1.18 1.33% 21,681 0 0% 21,681 -24.93% 28,881 -23.76%
SBI Banking & Financial Services Regular Growth 19.04 1.24% 350,000 0 0% 350,000 0% 350,000 0%
Navi Conservative Hybrid Fund Growth 0.13 0.36% 2,380 0 0% 2,380 0% 2,380 -37.04%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.00% 35,200 0 0% 35,200 -56.05% 80,100 -17.85%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 1.95% 21,333 548 2.64% 20,785 0% 20,785 0%
Shriram Flexi Cap Fund Regular Growth 1.78 3.14% 32,790 3,131 10.56% 29,659 0% 29,659 0%
Mirae Asset Large Cap Fund Regular Growth 320.17 1.91% 5,884,449 468,628 8.65% 5,415,821 0% 5,415,821 13.60%
Mirae Asset Focused Fund Regular Growth 86.16 3.15% 1,583,579 241,080 17.96% 1,342,499 0% 1,342,499 19.74%
Groww Large Cap Fund Regular Plan Growth 0.93 0.62% 17,000 0 0% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 0.88 0.44% 16,090 0 0% 16,090 -74.70% 63,590 0%
Mirae Asset Large & Midcap Fund Growth 135.30 1.41% 2,486,731 955,340 62.38% 1,531,391 19.51% 1,281,391 84.09%
Navi 3 in 1 Fund Growth 0.26 1.32% 4,770 0 0% 4,770 0% 4,770 -27.40%
SBI Conservative Hybrid Fund Regular Growth 3.26 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 3.22 1.53% 59,247 -5,500 -8.49% 64,747 -31.98% 95,185 7.94%
Taurus Largecap Equity Fund - Growth 0.19 0.76% 3,459 -6,000 -63.43% 9,459 -36.77% 14,959 15.43%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 16,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.92% 10,906 -10,000 -47.83% 20,906 -45.96% 38,686 32.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.44 1.60% 963,740 308,406 47.06% 655,334 8.26% 605,334 83.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 -4.92% 61,000 -7.58%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.76% 1,225 -1,500 -55.05% 2,725 -54.39% 5,975 9.13%
Navi Large & Mid Cap Fund Regular Plan Growth 1.90 1.85% 34,900 0 0% 34,900 -50.98% 71,200 -5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 3.85% 18,075 2,001 12.45% 16,074 0% 16,074 0%
SBI Bluechip Fund Regular Growth 427.12 1.94% 7,850,000 0 0% 7,850,000 0% 7,850,000 -1.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.85 1.02% 640,431 118,530 22.71% 521,901 0% 521,901 110.95%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.71% 4,100 0 0% 4,100 0% 4,100 0%
SBI Multi Asset Allocation Fund Regular Growth 4.56 1.86% 83,887 0 0% 83,887 0% 83,887 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 3.89% 2,483 566 29.53% 1,917 -0.26% 1,922 -1.54%
Bandhan Flexi Cap Fund Growth 76.17 1.39% 1,399,909 0 0% 1,399,909 0% 1,399,909 -16.42%
SBI Equity Savings Regular Growth 16.32 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.50% 8,500 3,500 70% 5,000 0% 5,000 42.86%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.73 2.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Long Term Equity Fund Regular Growth 67.65 0.95% 1,243,336 0 0% 1,243,336 0% 1,243,336 0%
PGIM India Flexi Cap Fund Regular Growth 3.54 2.59% 65,000 35,000 116.67% 30,000 100% - -%
JM Tax Gain Fund - Growth 0.88 2.32% 16,100 16,100 100% - -% - -%
Axis Bluechip Fund Growth 55.32 0.47% 1,016,650 1,016,650 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.97 0.87% 109,800 109,800 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.17 0.58% 113,400 113,400 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.29 2.95% 5,310 5,310 100% - -% - -%
JM Value Fund Growth 2.41 2.08% 44,300 44,300 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 5.42 0.52% 99,645 99,645 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 33.76 0.58% 620,459 620,459 100% - -% - -%
Axis Focused Fund Growth 80.19 0.82% 1,473,840 1,473,840 100% - -% - -%
Axis ESG Equity Fund Regular Growth 28.39 1.63% 521,800 521,800 100% - -% - -%
JM Flexicap Fund Growth 3.86 2.78% 70,900 70,900 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.06 0.02% 37,800 37,800 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.54 0.00% 9,900 9,900 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.85 0.58% 181,102 181,102 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.52 0.20% 505,800 505,800 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.22 4.34% 22,335 633 2.92% - -% - -%
Total: 75,477,941 6,786,583 69,669,656 70,936,386