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 May-2020 Apr-2020 Mar-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 0.21 1.04% 3,986 234 6.24% 3,752 2.26% 3,669 4.92%
Sundaram Equity Savings Fund Regular Growth 0.92 0.86% 17,500 0 0% 17,500 0% 17,500 16.67%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 410,000 2.50%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -71,700 -100% 71,700 7.84% 66,490 0%
Sundaram Services Regular Growth 23.11 2.31% 441,758 -154,957 -25.97% 596,715 0% 596,715 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.23 0.96% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.04 1.13% 39,000 0 0% 39,000 0% 39,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.22 0.48% 520,200 -54,900 -9.55% 575,100 136.67% 243,000 100%
HSBC Balanced Advantage Fund Growth 27.22 4.32% 520,200 0 0% 520,200 0% 520,200 0%
Principal Personal Tax Saver Fund - Regular Plan 1.44 0.71% 27,561 0 0% 27,561 0% 27,561 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.06% 2,984 84 2.90% 2,900 2.47% 2,830 -3.15%
Sundaram Equity Savings Fund Growth 0.10 0.27% 1,850 0 0% 1,850 0% 1,850 100%
L&T India Large Cap Fund Growth 4.34 0.90% 83,000 23,000 38.33% 60,000 0% 60,000 122.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.38 0.70% 45,499 0 0% 45,499 0% 45,499 100%
HSBC ELSS Tax saver Fund Growth 40.81 1.53% 780,000 0 0% 780,000 0% 780,000 0%
HSBC Arbitrage Fund Regular Growth 1.84 0.24% 35,100 -106,200 -75.16% 141,300 130.88% 61,200 100%
Principal Midcap Fund Regular Growth 0 -% 0 -28,690 -100% 28,690 0% 28,690 100%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.95% 7,357 -868 -10.55% 8,225 -19.69% 10,242 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.67% 16,996 -1,771 -9.44% 18,767 -12.03% 21,333 0%
Shriram Flexi Cap Fund Regular Growth 1.47 2.94% 28,040 -2,367 -7.78% 30,407 -7.27% 32,790 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.36 0.87% 26,000 2,000 8.33% 24,000 9.09% 22,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 3.56% 15,811 -1,103 -6.52% 16,914 -6.42% 18,075 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.56% 10,000 0 0% 10,000 11.11% 9,000 100%
Tata Retirement Savings Progressive Fund Growth 16.64 2.44% 318,000 -12,000 -3.64% 330,000 0% 330,000 0%
Tata Retirement Savings Moderate Fund Growth 21.61 2.09% 413,000 -20,000 -4.62% 433,000 0% 433,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.71% 18,200 0 0% 18,200 0% 18,200 0%
LIC MF Nifty Next 50 Index Growth 2.00 4.69% 38,185 0 0% 38,185 1.24% 37,719 5.15%
Kotak Equity Savings Fund Regular Growth 14.16 1.00% 270,702 0 0% 270,702 0% 270,702 49.47%
Motilal Oswal Focused Regular Growth 83.31 7.43% 1,592,360 0 0% 1,592,360 0% 1,592,360 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.28 0.01% 5,310 -298,971 -98.25% 304,281 0% 304,281 -49.65%
JM Tax Gain Fund - Growth 1.05 3.34% 20,040 -5,960 -22.92% 26,000 0% 26,000 61.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.50 0.58% 1,175,400 -540,000 -31.48% 1,715,400 242.19% 501,300 -0.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.21 0.66% 672,949 0 0% 672,949 -21.66% 858,973 -24.80%
JM Arbitrage Fund Growth 1.37 0.99% 26,100 0 0% 26,100 0% 26,100 100%
Tata Flexi Cap Fund Regular Growth 37.41 2.45% 715,000 -50,000 -6.54% 765,000 0% 765,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 2.15% 19,491 0 0% 19,491 0% 19,491 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -293,604 -100% 293,604 0% 293,604 0%
Axis Balanced Advantage Fund Regular Growth 23.73 1.55% 453,515 0 0% 453,515 0% 453,515 100%
Axis Bluechip Fund Growth 186.18 1.43% 3,558,564 0 0% 3,558,564 7.49% 3,310,545 225.63%
Kotak Flexicap Fund Growth 277.30 1.07% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.16% 23,400 -180,000 -88.50% 203,400 98.25% 102,600 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.51 2.58% 717,000 0 0% 717,000 7.50% 667,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.81 0.32% 321,300 0 0% 321,300 0% 321,300 100%
DSP Arbitrage Fund Growth 5.27 0.48% 100,800 -9,900 -8.94% 110,700 1657.14% 6,300 100%
Nippon India Arbitrage Fund Growth 20.15 0.25% 385,200 -137,700 -26.33% 522,900 664.47% 68,400 80.95%
UTI Nifty Next 50 Index Fund Regular Growth 25.52 4.73% 487,795 9,474 1.98% 478,321 2.74% 465,553 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.51 4.70% 28,882 2,310 8.69% 26,572 19.25% 22,283 22.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.39% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.73 1.69% 128,571 0 0% 128,571 0% 128,571 0%
Axis Aggresive Hybrid Fund Regular Growth 31.45 2.19% 601,193 0 0% 601,193 0% 601,193 100%
Tata Equity Savings Regular Growth 0.57 0.59% 10,800 1,800 20% 9,000 -9.09% 9,900 -79.25%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.49 6.05% 353,380 0 0% 353,380 0% 353,380 29.81%
Tata Arbitrage Fund Regular Growth 4.61 0.29% 88,200 -37,800 -30% 126,000 268.42% 34,200 -68.85%
PGIM India Flexi Cap Fund Regular Growth 5.76 4.28% 110,000 0 0% 110,000 0% 110,000 69.23%
Mirae Asset Healthcare Fund Regular Growth 9.42 1.62% 180,000 0 0% 180,000 38.46% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.61% 50,641 0 0% 50,641 0% 50,641 -31.71%
Nippon India Vision Fund - Growth 26.16 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 488,489 -51.15%
Navi Large Cap Equity Fund Growth 0.99 1.31% 18,981 0 0% 18,981 -12.45% 21,681 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.30% 7,010 0 0% 7,010 70.98% 4,100 0%
SBI Banking & Financial Services Regular Growth 18.31 1.51% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.78 2.11% 91,389 -4,722 -4.91% 96,111 0% 96,111 14.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.54% 4,071 399 10.87% 3,672 11.34% 3,298 28.18%
ICICI Prudential BSE 500 ETF 0.22 0.47% 4,229 -2,839 -40.17% 7,068 0.01% 7,067 34.02%
Aditya Birla Sun Life Nifty Next 50 ETF 2.81 4.70% 53,751 218 0.41% 53,533 0% 53,533 3.37%
Baroda BNP Paribas Focused Regular Growth 4.66 2.71% 89,000 0 0% 89,000 21.92% 73,000 100%
PGIM India Equity Savings Fund Growth Option 0.58 1.58% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.92 3.79% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF BSE Sensex Next 50 0.42 4.13% 7,984 0 0% 7,984 -1.04% 8,068 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 4.13% 9,936 7 0.07% 9,929 -1.01% 10,030 -1.81%
Navi Conservative Hybrid Fund Growth 0.12 0.36% 2,380 0 0% 2,380 0% 2,380 0%
Axis Equity Savings Fund Regular Plan Growth 16.68 2.46% 318,730 0 0% 318,730 0% 318,730 100%
UTI Nifty Next 50 ETF 15.23 4.73% 291,171 584 0.20% 290,587 0.02% 290,515 4.43%
DSP Equity Opportunities Fund Growth 19.57 0.45% 374,084 0 0% 374,084 -40.42% 627,903 -27.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 120,007 -33.06%
SBI S&P BSE Sensex Next 50 ETF 0.14 4.13% 2,684 273 11.32% 2,411 -0.99% 2,435 -1.93%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 500,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 567,151 0%
Axis Arbitrage Regular Growth 5.09 0.17% 97,200 0 0% 97,200 17.39% 82,800 100%
Axis Multi Asset Allocation Fund Growth 5.83 1.96% 111,338 0 0% 111,338 0% 111,338 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 73.98 6.96% 1,414,000 -23,000 -1.60% 1,437,000 91.60% 750,000 200%
Tata Balanced Advantage Fund Regular Growth 2.73 0.28% 52,200 -49,500 -48.67% 101,700 2160% 4,500 -96.03%
DSP Regular Saving Fund Regular Plan Growth 0.83 0.43% 15,856 0 0% 15,856 0% 15,856 0%
BNP Paribas Multi Cap Fund Growth 13.09 2.54% 250,143 0 0% 250,143 0% 250,143 0%
Bandhan Flexi Cap Fund Growth 73.24 1.67% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Navi Aggressive Hybrid Fund Regular Growth 1.84 1.16% 35,200 0 0% 35,200 0% 35,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.28 4.72% 693,371 56,717 8.91% 636,654 7.08% 594,574 14.71%
Kotak Pioneer Fund Regular Growth 13.59 2.23% 259,764 0 0% 259,764 9.02% 238,264 8.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.51 0.62% 143,556 0 0% 143,556 0% 143,556 0%
JM Aggressive Hybrid Fund Growth 0.17 3.63% 3,270 -4,040 -55.27% 7,310 0% 7,310 37.66%
JM Value Fund Growth 4.22 4.53% 80,600 0 0% 80,600 0% 80,600 81.94%
JM Large Cap Fund Growth 0 -% 0 -30,600 -100% 30,600 -50% 61,200 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.75 3.45% 912,577 0 0% 912,577 0% 912,577 0%
Axis ELSS Tax Saver Fund Growth 96.03 0.50% 1,835,511 0 0% 1,835,511 124.52% 817,511 100%
DSP Quant Fund Regular Growth 9.55 4.50% 182,462 2,814 1.57% 179,648 10.00% 163,323 20.26%
Axis Growth Opportunities Fund Regular Growth 17.24 1.62% 329,530 0 0% 329,530 0% 329,530 230.70%
Axis Flexi Cap Fund Regular Growth 56.79 1.03% 1,085,459 0 0% 1,085,459 0% 1,085,459 74.94%
Kotak India EQ Contra Fund Growth 12.61 1.78% 241,000 0 0% 241,000 11.57% 216,000 0%
Kotak Equity Arbitrage Fund Growth 140.70 0.96% 2,689,200 436,500 19.38% 2,252,700 881.57% 229,500 2218.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.15 0.81% 174,853 0 0% 174,853 0% 174,853 -23.93%
Kotak Bluechip Growth 23.09 1.64% 441,400 -19,100 -4.15% 460,500 33.37% 345,284 31.49%
ICICI Prudential Balanced Advantage Fund Growth 18.82 0.08% 359,804 -1,199,828 -76.93% 1,559,632 0% 1,559,632 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.57 1.55% 30,000 0 0% 30,000 100% 15,000 0%
ICICI Prudential Nifty Next 50 ETF 1.40 4.69% 26,678 333 1.26% 26,345 -11.22% 29,675 -1.81%
Edelweiss Arbitrage Fund Regular Growth 15.63 0.44% 298,800 -383,400 -56.20% 682,200 1894.74% 34,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.07 0.26% 211,500 -319,500 -60.17% 531,000 1934.48% 26,100 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.11 1.74% 308,000 35,000 12.82% 273,000 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 55.22 4.47% 1,055,496 -148,308 -12.32% 1,203,804 71.04% 703,804 -12.44%
DSP Dynamic Asset Allocation Fund Regular Growth 22.49 1.82% 429,856 -231,080 -34.96% 660,936 130.68% 286,515 84.89%
Navi Flexi Cap Fund Regular Growth 0.84 0.51% 16,090 0 0% 16,090 0% 16,090 0%
SBI Equity Savings Regular Growth 15.70 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Axis Conservative Hybrid Fund Growth 1.22 0.71% 23,338 0 0% 23,338 0% 23,338 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.00 1.87% 267,600 0 0% 267,600 38.94% 192,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.82 3.64% 245,000 0 0% 245,000 345.45% 55,000 -37.85%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.79% 8,000 0 0% 8,000 0% 8,000 100%
Navi 3 in 1 Fund Growth 0.18 1.13% 3,370 0 0% 3,370 -29.35% 4,770 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.41 0.13% 198,900 44,100 28.49% 154,800 0% 154,800 100%
SBI Conservative Hybrid Fund Regular Growth 3.14 0.33% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 3.38 1.93% 64,603 18,500 40.13% 46,103 0% 46,103 -22.19%
Tata Young Citizen Fund [Upto 3 years] 2.30 1.46% 44,000 -4,000 -8.33% 48,000 0% 48,000 0%
Taurus Largecap Equity Fund - Growth 0.45 2.14% 8,665 6,000 225.14% 2,665 0% 2,665 -22.95%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.98% 21,004 10,300 96.23% 10,704 10.31% 9,704 -11.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.50% 8,500 0 0% 8,500 0% 8,500 0%
Tata Banking & Financial Services Fund Regular Growth 15.17 3.91% 290,000 -30,600 -9.54% 320,600 0% 320,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.27 4.00% 5,079 3,200 170.30% 1,879 113.77% 879 -28.24%
Navi Large & Mid Cap Fund Regular Plan Growth 1.83 2.17% 34,900 0 0% 34,900 0% 34,900 0%
Kotak Balanced Advantage Fund Regular Growth 42.55 1.19% 813,258 -19,100 -2.29% 832,358 5.51% 788,858 76.81%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.14 1.49% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 24.48%
PGIM India Large Cap Fund Growth 11.77 4.45% 225,000 0 0% 225,000 0% 225,000 -18.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.02 2.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Bluechip Fund Regular Growth 410.71 2.09% 7,850,000 0 0% 7,850,000 0% 7,850,000 0%
Axis Focused Fund Growth 311.43 3.30% 5,952,315 0 0% 5,952,315 19.35% 4,987,315 238.39%
DSP Aggressive Hybrid Fund Growth 63.51 1.17% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
Axis Nifty 100 Index Fund Regular Growth 2.03 0.64% 38,882 1,374 3.66% 37,508 15.39% 32,505 15.87%
DSP Nifty Next 50 Index Fund Regular Growth 2.71 4.69% 51,716 2,017 4.06% 49,699 4.10% 47,741 16.91%
Axis ESG Equity Fund Regular Growth 102.30 6.27% 1,955,294 0 0% 1,955,294 0% 1,955,294 274.72%
DSP Focus Fund Growth 30.66 1.91% 586,064 0 0% 586,064 0% 586,064 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 322,552 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 784.80 7.98% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 19.35 0.68% 369,900 -117,000 -24.03% 486,900 2064% 22,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.74 1.31% 71,500 0 0% 71,500 0% 71,500 0%
Axis Children's Regular Lock in Growth 8.74 2.14% 167,083 0 0% 167,083 0% 167,083 100%
JM Flexicap Fund Growth 3.77 3.21% 72,000 -30,000 -29.41% 102,000 0% 102,000 43.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.02 1.37% 860,431 0 0% 860,431 0% 860,431 34.35%
ICICI Prudential Nifty 100 ETF 0.07 0.64% 1,417 67 4.96% 1,350 0% 1,350 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 51.68 4.72% 987,847 6,831 0.70% 981,016 1.16% 969,801 5.40%
Nippon India ETF Nifty 100 0.04 0.66% 739 0 0% 739 0% 739 -0.40%
SBI Nifty Next 50 ETF 20.67 4.73% 395,097 607 0.15% 394,490 4.90% 376,075 10.98%
SBI S&P BSE 100 ETF 0.02 0.57% 367 -5 -1.34% 372 0% 372 0%
LIC MF Nifty 100 ETF 1.78 0.66% 34,038 0 0% 34,038 0% 34,038 2.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.94 1.61% 954,520 0 0% 954,520 15.03% 829,827 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.06 0.79% 58,571 0 0% 58,571 0% 58,571 0%
DSP Top 100 Equity Fund Regular Plan Growth 44.90 2.20% 858,238 0 0% 858,238 0% 858,238 0%
Tata Equity P/E Fund Regular Growth 41.86 1.05% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 58,000 0%
Mirae Asset Nifty Next 50 ETF 1.51 4.79% 28,859 442 1.56% 28,417 14.28% - -%
Mirae Asset Large Cap Fund Regular Growth 316.91 2.09% 6,057,133 0 0% 6,057,133 0% - -%
Mirae Asset Focused Fund Regular Growth 84.44 3.25% 1,613,920 0 0% 1,613,920 0% - -%
Union Arbitrage Fund Regular Growth 0.99 1.17% 18,900 -900 -4.55% 19,800 100% - -%
Mirae Asset Large & Midcap Fund Growth 172.22 1.96% 3,291,731 0 0% 3,291,731 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.69 2.15% 1,293,740 0 0% 1,293,740 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.71 1.09% 51,742 27,118 110.13% 24,624 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 43.59 1.39% 833,101 -547,000 -39.63% 1,380,101 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.43% 995 0 0% 995 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -940 -100% 940 100% - -%
Quant Focused fund Growth 0 -% 0 -2,420 -100% 2,420 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.12 2.14% 1,550,503 0 0% 1,550,503 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.89 0.73% 17,000 0 0% 17,000 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 4.69% 13,859 567 4.27% 13,292 100% - -%
Total: 95,358,298 -5,001,503 100,359,801 76,953,005