719.00 -3.60 (-0.50%)

40.59% Gain from 52W Low

4,705 NSE Volume

NSE 07 May, 2025 9:07 AM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.16 1.47% 253,000 -200,000 -44.15% 453,000 0% 453,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.70 1.99% 128,500 -75,000 -36.86% 203,500 0% 203,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 3,465 -93 -2.61% 3,558 -1.25% 3,603 0%
Sundaram large and Mid Cap Fund Growth 23.97 2.16% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Services Regular Growth 35.76 2.74% 596,715 0 0% 596,715 0% 596,715 0%
ITI Multi Cap Fund Regular Growth 0.53 0.53% 8,900 0 0% 8,900 0% 8,900 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.34 0.94% 39,000 0 0% 39,000 0% 39,000 0%
Tata Retirement Savings Progressive Fund Growth 17.98 2.34% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 23.55 2.00% 393,000 -22,000 -5.30% 415,000 0% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.71% 16,200 -1,300 -7.43% 17,500 0% 17,500 0%
LIC MF Nifty Next 50 Index Growth 2.14 4.47% 35,663 -2,756 -7.17% 38,419 10.61% 34,735 -3.40%
Sundaram Equity Savings Fund Regular Growth 0.90 0.64% 15,000 -5,300 -26.11% 20,300 0% 20,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.01 1.33% 1,418,789 0 0% 1,418,789 0% 1,418,789 -6.43%
Tata Flexi Cap Fund Regular Growth 41.05 2.32% 685,000 0 0% 685,000 0% 685,000 0%
HSBC Balanced Advantage Fund Growth 31.17 4.46% 520,200 0 0% 520,200 0% 520,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.43% 10,242 0 0% 10,242 0% 10,242 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 2,907 -39 -1.32% 2,946 -2.68% 3,027 0%
Tata Equity Savings Regular Growth 0.81 0.59% 13,500 0 0% 13,500 0% 13,500 0%
L&T India Large Cap Fund Growth 1.62 0.30% 27,000 0 0% 27,000 0% 27,000 100%
DSP Equity Savings Fund Regular Plan Growth 4.44 0.56% 74,154 0 0% 74,154 0% 74,154 -15.40%
DSP Large & Mid Cap Fund Growth 66.44 1.17% 1,108,852 0 0% 1,108,852 0% 1,108,852 -7.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.46 1.28% 224,642 0 0% 224,642 0% 224,642 0%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.40% 15,856 0 0% 15,856 0% 15,856 0%
Bandhan Flexi Cap Fund Growth 83.88 1.46% 1,399,909 0 0% 1,399,909 -16.42% 1,674,909 -1.47%
DSP Quant Fund Regular Growth 7.40 4.17% 123,545 18,733 17.87% 104,812 1.53% 103,234 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.00% 20,785 0 0% 20,785 0% 20,785 100%
Shriram Flexi Cap Fund Regular Growth 1.78 2.97% 29,659 0 0% 29,659 0% 29,659 65.72%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 46.74 1.37% 780,000 0 0% 780,000 0% 780,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.29 0.76% 154,967 51,038 49.11% 103,929 0% 103,929 -27.79%
Tata Young Citizen Fund [Upto 3 years] 2.88 1.54% 48,000 0 0% 48,000 0% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 14.38 2.97% 240,000 20,000 9.09% 220,000 15.79% 190,000 0%
Tata Equity P/E Fund Regular Growth 59.92 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.60 1.46% 60,000 -20,000 -25% 80,000 0% 80,000 60%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 3.74% 16,074 0 0% 16,074 0% 16,074 0%
DSP Large Cap Fund Regular Plan Growth 51.43 1.92% 858,238 -42,533 -4.72% 900,771 0% 900,771 0%
DSP Aggressive Hybrid Fund Growth 72.74 1.12% 1,213,879 0 0% 1,213,879 0% 1,213,879 -8.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.72 1.42% 829,827 58,095 7.53% 771,732 0% 771,732 0%
Union Largecap Fund Regular Growth 2.02 1.03% 33,764 16,522 95.82% 17,242 -1.96% 17,587 47.04%
DSP Nifty Next 50 Index Fund Regular Growth 2.34 4.41% 38,970 2,505 6.87% 36,465 21.64% 29,977 1.23%
DSP Focused Fund Growth 35.12 1.68% 586,064 0 0% 586,064 0% 586,064 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.51 0.91% 58,571 0 0% 58,571 0% 58,571 0%
Motilal Oswal Focused Regular Growth 88.10 7.22% 1,470,360 0 0% 1,470,360 -6.95% 1,580,129 -18.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.51 0.79% 41,864 -10,000 -19.28% 51,864 0% 51,864 -22.43%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.93% 19,491 -19,609 -50.15% 39,100 -5.56% 41,400 17.95%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 151,828 0%
Kotak Flexicap Fund Growth 299.60 0.98% 5,000,000 0 0% 5,000,000 0% 5,000,000 5.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.97 2.48% 667,000 0 0% 667,000 0% 667,000 12.10%
UTI Nifty Next 50 Index Fund Regular Growth 24.83 4.49% 414,405 -16,625 -3.86% 431,030 15.20% 374,142 -0.86%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.35% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.70 1.59% 128,571 0 0% 128,571 0% 128,571 0%
Quant Infrastructure Fund Growth 0 -% 0 -2,275 -100% 2,275 0% 2,275 -15.74%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.31 5.19% 272,230 0 0% 272,230 -7.12% 293,100 -21.76%
Quant Focused fund Growth 0 -% 0 -5,510 -100% 5,510 0% 5,510 0%
Nippon India Vision Fund - Growth 29.96 1.08% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 59.92 0.76% 1,000,000 -64,000 -6.02% 1,064,000 26.67% 840,000 0%
Navi Large Cap Equity Fund Growth 1.30 1.37% 21,681 -7,200 -24.93% 28,881 -23.76% 37,881 18.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.48% 2,366 402 20.47% 1,964 17.68% 1,669 5.30%
ICICI Prudential BSE 500 ETF 0.31 0.43% 5,145 762 17.39% 4,383 5.79% 4,143 6.56%
Quant Absolute Fund Growth 0 -% 0 -2,650 -100% 2,650 0% 2,650 -11.67%
Quant Active Fund Growth 0 -% 0 -12,370 -100% 12,370 0% 12,370 6.64%
Quant Multi Asset Fund Growth 0 -% 0 -110 -100% 110 0% 110 0%
PGIM India Hybrid Equity Fund Growth Option 3.60 2.50% 60,000 -21,000 -25.93% 81,000 0% 81,000 35%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 519,430 0%
Nippon India ETF BSE Sensex Next 50 0.49 3.98% 8,227 0 0% 8,227 -1.19% 8,326 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 3.97% 10,196 -24 -0.23% 10,220 -1.45% 10,370 0.04%
Navi Conservative Hybrid Fund Growth 0.14 0.39% 2,380 0 0% 2,380 -37.04% 3,780 100%
UTI Nifty Next 50 ETF 16.77 4.49% 279,955 104 0.04% 279,851 13.13% 247,368 -1.03%
ICICI Prudential Large & Mid Cap Fund Growth 33.98 1.04% 567,151 0 0% 567,151 0% 567,151 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.98 1.17% 250,000 -250,000 -50% 500,000 -16.67% 600,000 0%
BNP Paribas Multi Cap Fund Growth 14.99 2.16% 250,143 0 0% 250,143 0% 250,143 0%
Navi Aggressive Hybrid Fund Regular Growth 2.11 1.02% 35,200 -44,900 -56.05% 80,100 -17.85% 97,500 -16.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.73 4.49% 462,774 -82,501 -15.13% 545,275 17.29% 464,901 2.71%
Kotak Pioneer Fund Regular Growth 12.37 1.73% 206,400 0 0% 206,400 0% 206,400 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.27 3.55% 1,022,577 -77,423 -7.04% 1,100,000 -15.38% 1,300,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 12.94 1.44% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.57 0.85% 209,852 0 0% 209,852 0% 209,852 0%
Kotak Bluechip Growth 15.61 1.03% 260,550 0 0% 260,550 0% 260,550 0%
Mirae Asset Large Cap Fund Regular Growth 324.52 1.89% 5,415,821 0 0% 5,415,821 13.60% 4,767,633 24.79%
Quant Flexi Cap Fund Growth 0 -% 0 -955 -100% 955 0% 955 -15.49%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 59.92 0.76% 1,000,000 -64,000 -6.02% 1,064,000 26.67% 840,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 943,065 0%
Groww Large Cap Fund Regular Plan Growth 1.02 0.63% 17,000 0 0% 17,000 0% 17,000 100%
Quant ELSS Tax Saver Growth 0 -% 0 -12,330 -100% 12,330 0% 12,330 0%
ICICI Prudential Nifty Next 50 ETF 1.68 4.51% 27,968 -5,325 -15.99% 33,293 12.01% 29,723 -31.80%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.35 2.76% 907,000 0 0% 907,000 0% 907,000 0%
Navi Flexi Cap Fund Regular Growth 0.96 0.47% 16,090 -47,500 -74.70% 63,590 0% 63,590 -21.49%
Mirae Asset Large & Midcap Fund Growth 91.76 0.94% 1,531,391 250,000 19.51% 1,281,391 84.09% 696,075 93.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.79 1.30% 180,000 0 0% 180,000 0% 180,000 -28.00%
Navi 3 in 1 Fund Growth 0.29 1.37% 4,770 0 0% 4,770 -27.40% 6,570 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 39.27 1.19% 655,334 50,000 8.26% 605,334 83.36% 330,138 98.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.48 1.87% 58,000 -3,000 -4.92% 61,000 -7.58% 66,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 1.96% 34,900 -36,300 -50.98% 71,200 -5.32% 75,200 12.07%
Kotak Balanced Advantage Fund Regular Growth 17.05 0.46% 284,524 33,200 13.21% 251,324 0% 251,324 -6.34%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,040 -100% 4,040 0% 4,040 0%
PGIM India Large Cap Fund Growth 10.49 3.19% 175,000 -59,000 -25.21% 234,000 0% 234,000 37.65%
Motilal Oswal Midcap Regular Growth 46.44 2.34% 775,000 -325,000 -29.55% 1,100,000 0% 1,100,000 83.33%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.53% 31,566 -2,139 -6.35% 33,705 -8.75% 36,935 -6.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.27 0.93% 521,901 0 0% 521,901 110.95% 247,406 129.80%
ICICI Prudential ELSS Tax Saver Fund Growth 19.33 0.29% 322,552 0 0% 322,552 0% 322,552 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 898.80 6.88% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.28 1.21% 71,500 0 0% 71,500 0% 71,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.21 1.32% 604,281 0 0% 604,281 0% 604,281 0%
ICICI Prudential MidCap Fund Growth 17.59 0.89% 293,604 0 0% 293,604 -24.73% 390,087 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 18,653 0%
Edelweiss Large Cap Fund Growth 1.08 0.60% 18,000 0 0% 18,000 0% 18,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 246 0%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.74% 4,100 0 0% 4,100 0% 4,100 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.10 4.44% 51,789 6,542 14.46% 45,247 -0.18% 45,327 -45.66%
PGIM India Equity Savings Fund Growth Option 0.66 1.84% 11,000 -4,469 -28.89% 15,469 0% 15,469 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.39 0.77% 190,133 0 0% 190,133 0% 190,133 0%
ICICI Prudential Balanced Advantage Fund Growth 48.49 0.17% 809,260 -75,647 -8.55% 884,907 -18.43% 1,084,907 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.59 0.57% 9,857 0 0% 9,857 0% 9,857 0%
Mirae Asset Focused Fund Regular Growth 80.44 2.98% 1,342,499 0 0% 1,342,499 19.74% 1,121,185 79.82%
Taurus Flexi Cap Fund - Growth 3.88 1.71% 64,747 -30,438 -31.98% 95,185 7.94% 88,185 51.56%
Taurus Largecap Equity Fund - Growth 0.57 2.01% 9,459 -5,500 -36.77% 14,959 15.43% 12,959 8.36%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.84% 20,906 -17,780 -45.96% 38,686 32.55% 29,186 11.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.34% 5,000 0 0% 5,000 42.86% 3,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.80% 2,725 -3,250 -54.39% 5,975 9.13% 5,475 -4.33%
ICICI Prudential Smallcap Fund Growth 9.73 0.94% 162,363 0 0% 162,363 0% 162,363 0%
SBI Banking & Financial Services Regular Growth 20.97 1.41% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.03 1.98% 83,887 0 0% 83,887 0% 83,887 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.97% 1,917 -5 -0.26% 1,922 -1.54% 1,952 0.15%
SBI Conservative Hybrid Fund Regular Growth 3.60 0.34% 60,000 0 0% 60,000 0% 60,000 0%
SBI Bluechip Fund Regular Growth 470.37 1.99% 7,850,000 0 0% 7,850,000 -1.05% 7,933,432 -15.15%
SBI Long Term Equity Fund Regular Growth 74.50 0.98% 1,243,336 0 0% 1,243,336 0% 1,243,336 0%
SBI Equity Savings Regular Growth 17.98 1.15% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.90 2.85% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.48 0.80% 225,000 0 0% 225,000 -10% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 0.78 0.38% 12,990 0 0% 12,990 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.08 4.52% 17,998 390 2.21% 17,608 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.44 0.84% 241,000 -100,000 -29.33% 341,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.99 0.84% 33,276 -6,627 -16.61% 39,903 100% - -%
Mirae Asset Healthcare Fund Regular Growth 5.99 1.52% 100,000 0 0% 100,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -16,500 -100% 16,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.80 1.32% 30,000 30,000 100% - -% - -%
Total: 69,669,656 -1,266,730 70,936,386 70,508,512