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 Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 1.00% 3,669 172 4.92% 3,497 0.92% 3,465 -2.61%
Sundaram large and Mid Cap Fund Growth 18.10 2.05% 410,000 10,000 2.50% 400,000 0% 400,000 0%
Sundaram Services Regular Growth 26.34 2.87% 596,715 0 0% 596,715 0% 596,715 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.72 1.03% 39,000 0 0% 39,000 0% 39,000 0%
Tata Retirement Savings Progressive Fund Growth 14.56 2.43% 330,000 0 0% 330,000 10% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 19.11 2.04% 433,000 0 0% 433,000 10.18% 393,000 -5.30%
Tata Retirement Savings Conservative Fund Growth 0.80 0.62% 18,200 0 0% 18,200 12.35% 16,200 -7.43%
Sundaram Equity Savings Fund Regular Growth 0.77 0.76% 17,500 2,500 16.67% 15,000 0% 15,000 -26.11%
Tata Flexi Cap Fund Regular Growth 33.76 2.47% 765,000 0 0% 765,000 11.68% 685,000 0%
Tata Equity Savings Regular Growth 0.44 0.38% 9,900 -37,800 -79.25% 47,700 253.33% 13,500 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.93 1.64% 66,490 0 0% 66,490 411.86% 12,990 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 49.44% 8,900 0%
Tata Young Citizen Fund [Upto 3 years] 2.12 1.51% 48,000 0 0% 48,000 0% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 14.15 4.02% 320,600 0 0% 320,600 33.58% 240,000 9.09%
Tata Equity P/E Fund Regular Growth 44.14 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 33,276 -16.61%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 33,764 95.82%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.54% 32,505 4,451 15.87% 28,054 -11.13% 31,566 -6.35%
DSP Large Cap Fund Regular Plan Growth 37.88 2.10% 858,238 0 0% 858,238 0% 858,238 -4.72%
DSP Aggressive Hybrid Fund Growth 53.57 1.05% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.62 1.33% 829,827 0 0% 829,827 0% 829,827 7.53%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 4.50% 47,741 6,906 16.91% 40,835 4.79% 38,970 6.87%
DSP Focused Fund Growth 25.87 1.80% 586,064 0 0% 586,064 0% 586,064 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.91 0.81% 858,973 -283,254 -24.80% 1,142,227 -19.49% 1,418,789 0%
Navi ELSS Tax Saver Fund Regular Growth 0.86 2.03% 19,491 0 0% 19,491 0% 19,491 -50.15%
HSBC Balanced Advantage Fund Growth 22.96 3.89% 520,200 0 0% 520,200 0% 520,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 1.17% 10,242 0 0% 10,242 0% 10,242 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 1.01% 2,830 -92 -3.15% 2,922 0.52% 2,907 -1.32%
UTI Nifty Next 50 Index Fund Regular Growth 20.55 4.55% 465,553 36,267 8.45% 429,286 3.59% 414,405 -3.86%
L&T India Large Cap Fund Growth 2.65 0.64% 60,000 33,000 122.22% 27,000 0% 27,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.41% 50,641 -23,513 -31.71% 74,154 0% 74,154 0%
Nippon India Equity Hybrid Fund - Growth 21.56 0.47% 488,489 -511,511 -51.15% 1,000,000 0% 1,000,000 -6.02%
Navi Large Cap Equity Fund Growth 0.96 1.45% 21,681 0 0% 21,681 0% 21,681 -24.93%
Nippon India ETF BSE Sensex Next 50 0.36 4.08% 8,068 -159 -1.93% 8,227 0% 8,227 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 4.08% 10,030 -185 -1.81% 10,215 0.19% 10,196 -0.23%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 2,380 0 0% 2,380 0% 2,380 0%
UTI Nifty Next 50 ETF 12.82 4.54% 290,515 12,328 4.43% 278,187 -0.63% 279,955 0.04%
DSP Large & Mid Cap Fund Growth 27.71 0.71% 627,903 -235,527 -27.28% 863,430 -22.13% 1,108,852 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.30 0.80% 120,007 -59,270 -33.06% 179,277 -20.19% 224,642 0%
Navi Aggressive Hybrid Fund Regular Growth 1.55 1.04% 35,200 0 0% 35,200 0% 35,200 -56.05%
DSP Quant Fund Regular Growth 7.21 3.92% 163,323 27,513 20.26% 135,810 9.93% 123,545 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.89% 21,333 0 0% 21,333 2.64% 20,785 0%
Shriram Flexi Cap Fund Regular Growth 1.45 3.18% 32,790 0 0% 32,790 10.56% 29,659 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 1,000,000 -6.02%
HSBC ELSS Tax saver Fund Growth 34.43 1.47% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -211,000 -100% 211,000 -16.60% 253,000 -44.15%
DSP Dynamic Asset Allocation Fund Regular Growth 12.65 1.10% 286,515 131,548 84.89% 154,967 0% 154,967 49.11%
Navi Flexi Cap Fund Regular Growth 0.71 0.48% 16,090 0 0% 16,090 0% 16,090 -74.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.43 0.77% 55,000 -33,500 -37.85% 88,500 -31.13% 128,500 -36.86%
Navi 3 in 1 Fund Growth 0.21 1.50% 4,770 0 0% 4,770 0% 4,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 2.11% 34,900 0 0% 34,900 0% 34,900 -50.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.24 1.18% 300,000 59,000 24.48% 241,000 0% 241,000 -29.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 3.74% 18,075 0 0% 18,075 12.45% 16,074 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.33% 15,856 0 0% 15,856 0% 15,856 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.59 0.73% 58,571 0 0% 58,571 0% 58,571 0%
LIC MF Nifty Next 50 Index Growth 1.66 4.49% 37,719 1,849 5.15% 35,870 0.58% 35,663 -7.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.43 0.62% 304,281 -300,000 -49.65% 604,281 0% 604,281 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 41,864 -19.28%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.44 2.28% 667,000 0 0% 667,000 0% 667,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.98 4.50% 22,283 4,076 22.39% 18,207 1.16% 17,998 2.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.01 0.27% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.67 1.54% 128,571 0 0% 128,571 0% 128,571 0%
PGIM India Flexi Cap Fund Regular Growth 4.85 4.52% 110,000 45,000 69.23% 65,000 116.67% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 5.74 1.52% 130,000 0 0% 130,000 30% 100,000 0%
Nippon India Vision Fund - Growth 22.07 1.14% 500,000 0 0% 500,000 0% 500,000 0%
SBI Banking & Financial Services Regular Growth 15.45 1.42% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.24 1.92% 96,111 12,224 14.57% 83,887 0% 83,887 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.51% 3,298 725 28.18% 2,573 8.75% 2,366 20.47%
Aditya Birla Sun Life Nifty Next 50 ETF 2.36 4.51% 53,533 1,744 3.37% 51,789 0% 51,789 14.46%
PGIM India Hybrid Equity Fund Growth Option 3.31 3.14% 75,000 0 0% 75,000 25% 60,000 -25.93%
SBI S&P BSE Sensex Next 50 ETF 0.11 4.08% 2,435 -48 -1.93% 2,483 29.53% 1,917 -0.26%
BNP Paribas Multi Cap Fund Growth 11.04 2.30% 250,143 0 0% 250,143 0% 250,143 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.34 0.46% 143,556 0 0% 143,556 -36.20% 225,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 190,133 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.28 3.19% 912,577 0 0% 912,577 -10.76% 1,022,577 -7.04%
Kotak India EQ Contra Fund Growth 9.53 1.51% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.72 0.72% 174,853 -54,999 -23.93% 229,852 9.53% 209,852 0%
Kotak Bluechip Growth 15.24 1.29% 345,284 82,700 31.49% 262,584 0.78% 260,550 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,884,449 8.65% 5,415,821 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,583,579 17.96% 1,342,499 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.06 2.61% 703,804 -100,000 -12.44% 803,804 -11.38% 907,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,486,731 62.38% 1,531,391 19.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.50 1.29% 192,600 0 0% 192,600 7% 180,000 0%
SBI Conservative Hybrid Fund Regular Growth 2.65 0.28% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 963,740 47.06% 655,334 8.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.97 0.69% 22,000 22,000 100% 0 -100% 58,000 -4.92%
Kotak Balanced Advantage Fund Regular Growth 34.82 1.07% 788,858 342,700 76.81% 446,158 56.81% 284,524 13.21%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.36% 60,000 0 0% 60,000 0% 60,000 -25%
PGIM India Large Cap Fund Growth 9.93 4.16% 225,000 -50,000 -18.18% 275,000 57.14% 175,000 -25.21%
SBI Bluechip Fund Regular Growth 346.46 2.03% 7,850,000 0 0% 7,850,000 0% 7,850,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 775,000 -29.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.98 1.30% 860,431 220,000 34.35% 640,431 22.71% 521,901 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 662.03 7.25% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 1.25% 71,500 0 0% 71,500 0% 71,500 0%
Motilal Oswal Focused Regular Growth 70.28 7.11% 1,592,360 0 0% 1,592,360 8.30% 1,470,360 0%
ICICI Prudential MidCap Fund Growth 12.96 0.98% 293,604 0 0% 293,604 0% 293,604 0%
Kotak Flexicap Fund Growth 233.92 1.02% 5,300,000 0 0% 5,300,000 6% 5,000,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 18,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.60 5.61% 353,380 81,150 29.81% 272,230 0% 272,230 0%
ICICI Prudential BSE 500 ETF 0.31 0.45% 7,067 1,794 34.02% 5,273 2.49% 5,145 17.39%
PGIM India Equity Savings Fund Growth Option 0.49 1.66% 11,000 0 0% 11,000 0% 11,000 -28.89%
ICICI Prudential Large & Mid Cap Fund Growth 25.03 1.03% 567,151 0 0% 567,151 0% 567,151 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.10 3.18% 750,000 500,000 200% 250,000 0% 250,000 -50%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.24 4.40% 594,574 76,244 14.71% 518,330 12.00% 462,774 -15.13%
Kotak Pioneer Fund Regular Growth 10.52 2.00% 238,264 18,264 8.30% 220,000 6.59% 206,400 0%
ICICI Prudential Balanced Advantage Fund Growth 68.83 0.30% 1,559,632 0 0% 1,559,632 92.72% 809,260 -8.55%
BNP Paribas Dynamic Equity Fund Regular Growth 0.66 0.70% 15,000 0 0% 15,000 52.18% 9,857 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 17,000 0% 17,000 0%
ICICI Prudential Nifty Next 50 ETF 1.31 4.53% 29,675 -546 -1.81% 30,221 8.06% 27,968 -15.99%
SBI Equity Savings Regular Growth 13.24 1.04% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.44% 8,500 0 0% 8,500 70% 5,000 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -162,363 -100% 162,363 0% 162,363 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.38 2.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.24 0.30% 322,552 0 0% 322,552 0% 322,552 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,243,336 -100% 1,243,336 0% 1,243,336 0%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.71% 4,100 0 0% 4,100 0% 4,100 0%
Bandhan Flexi Cap Fund Growth 61.79 1.51% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Taurus Flexi Cap Fund - Growth 2.04 1.28% 46,103 -13,144 -22.19% 59,247 -8.49% 64,747 -31.98%
Taurus Largecap Equity Fund - Growth 0.12 0.61% 2,665 -794 -22.95% 3,459 -63.43% 9,459 -36.77%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.85% 9,704 -1,202 -11.02% 10,906 -47.83% 20,906 -45.96%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.63% 879 -346 -28.24% 1,225 -55.05% 2,725 -54.39%
JM Tax Gain Fund - Growth 1.15 3.99% 26,000 9,900 61.49% 16,100 100% - -%
Axis Bluechip Fund Growth 146.11 1.33% 3,310,545 2,293,895 225.63% 1,016,650 100% - -%
Tata Arbitrage Fund Regular Growth 1.51 0.25% 34,200 -75,600 -68.85% 109,800 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.20 0.02% 4,500 -108,900 -96.03% 113,400 100% - -%
JM Aggressive Hybrid Fund Growth 0.32 4.08% 7,310 2,000 37.66% 5,310 100% - -%
JM Value Fund Growth 3.56 4.18% 80,600 36,300 81.94% 44,300 100% - -%
Axis Growth Opportunities Fund Regular Growth 14.54 1.60% 329,530 229,885 230.70% 99,645 100% - -%
Axis Flexi Cap Fund Regular Growth 47.91 0.95% 1,085,459 465,000 74.94% 620,459 100% - -%
Axis Focused Fund Growth 220.12 2.69% 4,987,315 3,513,475 238.39% 1,473,840 100% - -%
Axis ESG Equity Fund Regular Growth 86.30 5.55% 1,955,294 1,433,494 274.72% 521,800 100% - -%
JM Flexicap Fund Growth 4.50 4.19% 102,000 31,100 43.86% 70,900 100% - -%
Nippon India Arbitrage Fund Growth 3.02 0.04% 68,400 30,600 80.95% 37,800 100% - -%
Kotak Equity Arbitrage Fund Growth 10.13 0.10% 229,500 219,600 2218.18% 9,900 100% - -%
Kotak Equity Savings Fund Regular Growth 11.95 0.82% 270,702 89,600 49.47% 181,102 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.12 0.31% 501,300 -4,500 -0.89% 505,800 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 22,335 2.92% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.41 0.91% 100,000 100,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.72 0.25% 243,000 243,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.22 0.67% 27,561 27,561 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.08 0.23% 1,850 1,850 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.01 0.67% 45,499 45,499 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.70 0.53% 61,200 61,200 100% - -% - -%
Principal Midcap Fund Regular Growth 1.27 0.65% 28,690 28,690 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.43% 9,000 9,000 100% - -% - -%
JM Arbitrage Fund Growth 1.15 0.82% 26,100 26,100 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 20.02 1.31% 453,515 453,515 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.53 0.95% 102,600 102,600 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 14.18 0.32% 321,300 321,300 100% - -% - -%
DSP Arbitrage Fund Growth 0.28 0.03% 6,300 6,300 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 26.53 1.99% 601,193 601,193 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.22 2.04% 73,000 73,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 14.07 2.07% 318,730 318,730 100% - -% - -%
Nippon India Growth Fund - Growth 22.07 0.44% 500,000 500,000 100% - -% - -%
Axis Arbitrage Regular Growth 3.65 0.17% 82,800 82,800 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.91 1.90% 111,338 111,338 100% - -% - -%
JM Large Cap Fund Growth 2.70 0.48% 61,200 61,200 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 36.08 0.21% 817,511 817,511 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.51 0.06% 34,200 34,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.15 0.04% 26,100 26,100 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.03 0.60% 23,338 23,338 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.69% 8,000 8,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.83 0.11% 154,800 154,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.04% 22,500 22,500 100% - -% - -%
Axis Children's Regular Lock in Growth 7.37 1.95% 167,083 167,083 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.60% 1,350 91 7.23% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 42.80 4.53% 969,801 49,696 5.40% - -% - -%
Nippon India ETF Nifty 100 0.03 0.62% 739 -3 -0.40% - -% - -%
SBI Nifty Next 50 ETF 16.60 4.54% 376,075 37,203 10.98% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.55% 372 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.50 0.62% 34,038 822 2.47% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 2.56 5.73% 58,000 0 0% - -% - -%
Total: 76,953,005 11,080,332 75,477,941 69,669,656