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 Oct-2019 Sep-2019 Aug-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 1.11% 8,900 0 0% 8,900 0% 8,900 0%
DSP Aggressive Hybrid Fund Growth 82.71 1.31% 1,320,788 0 0% 1,320,788 0% 1,320,788 100%
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%
ICICI Prudential Equity & Debt Fund Growth 59.05 0.25% 943,065 -362,878 -27.79% 1,305,943 0% 1,305,943 0%
SBI Conservative Hybrid Fund Regular Growth 3.76 0.34% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.51 1.50% 151,828 0 0% 151,828 0% 151,828 0%
Tata Equity P/E Fund Regular Growth 62.62 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.41% 15,856 0 0% 15,856 0% 15,856 0%
SBI Multi Asset Allocation Fund Regular Growth 5.25 2.01% 83,887 0 0% 83,887 -1.27% 84,970 0%
ICICI Prudential Balanced Advantage Fund Growth 67.94 0.24% 1,084,907 318,739 41.60% 766,168 0% 766,168 -50.19%
Nippon India Equity Hybrid Fund - Growth 52.60 0.57% 840,000 743,300 768.67% 96,700 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.34 4.15% 452,650 17,327 3.98% 435,323 5.28% 413,500 20.86%
LIC MF Nifty Next 50 Index Growth 2.25 4.15% 35,957 240 0.67% 35,717 1.20% 35,294 1.40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.36% 22,857 -7,143 -23.81% 30,000 -20% 37,500 -25%
Tata Retirement Savings Progressive Fund Growth 18.79 2.62% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 25.99 2.27% 415,000 0 0% 415,000 -7.78% 450,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.82% 17,500 0 0% 17,500 -12.50% 20,000 0%
HSBC Balanced Advantage Fund Growth 32.57 5.05% 520,200 172,200 49.48% 348,000 0% 348,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.01 0.94% 143,929 0 0% 143,929 0% 143,929 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.17 0.67% 18,653 0 0% 18,653 0% 18,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 18.79 1.11% 300,000 -50,000 -14.29% 350,000 0% 350,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.74 0.24% 107,662 -161,909 -60.06% 269,571 -22.66% 348,568 -49.53%
DSP Equity Savings Fund Regular Plan Growth 5.49 0.53% 87,654 -17,502 -16.64% 105,156 0% 105,156 0%
DSP Equity Opportunities Fund Growth 75.06 1.33% 1,198,693 246,335 25.87% 952,358 0% 952,358 100%
Nippon India Vision Fund - Growth 31.31 1.10% 500,000 0 0% 500,000 0% 500,000 100%
Taurus Flexi Cap Fund - Growth 3.64 1.67% 58,185 10,000 20.75% 48,185 1.58% 47,435 13.12%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 2.48% 26,186 6,000 29.72% 20,186 14.14% 17,686 -2.75%
ICICI Prudential Multicap Fund Growth 32.53 0.72% 519,430 243,065 87.95% 276,365 0% 276,365 -64.78%
Taurus Largecap Equity Fund - Growth 0.75 2.64% 11,959 4,000 50.26% 7,959 18.63% 6,709 -10.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.41 3.11% 1,300,000 400,000 44.44% 900,000 0% 900,000 80%
DSP Top 100 Equity Fund Regular Plan Growth 56.41 2.14% 900,771 0 0% 900,771 0% 900,771 0%
Nippon India Banking & Financial Services Fund Growth 12.52 0.42% 200,000 28,421 16.56% 171,579 0% 171,579 -74.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.07 1.29% 224,642 12,852 6.07% 211,790 -12.64% 242,420 100%
Nippon India Consumption Fund - Growth 0.63 0.72% 10,000 -20,000 -66.67% 30,000 -40% 50,000 0%
ICICI Prudential MidCap Fund Growth 24.43 1.32% 390,087 162,043 71.06% 228,044 0% 228,044 -61.71%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 585.50 2.48% 9,350,000 0 0% 9,350,000 0% 9,350,000 -5.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.95 1.56% 1,516,252 186,025 13.98% 1,330,227 0% 1,330,227 100%
Sundaram large and Mid Cap Fund Growth 25.05 2.87% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,300,000 -65.15%
Mirae Asset Large Cap Fund Regular Growth 239.24 1.50% 3,820,526 145,000 3.95% 3,675,526 0% 3,675,526 -15.76%
Bandhan Flexi Cap Fund Growth 106.45 1.89% 1,699,868 -50,000 -2.86% 1,749,868 0% 1,749,868 -2.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.44 1.20% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.13 2.38% 66,000 0 0% 66,000 46.67% 45,000 181.25%
Kotak Flexicap Fund Growth 298.09 1.05% 4,760,238 0 0% 4,760,238 0% 4,760,238 8.19%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.74 3.42% 203,500 91,500 81.70% 112,000 119.61% 51,000 100%
DSP Focus Fund Growth 36.70 1.84% 586,064 0 0% 586,064 0% 586,064 0%
Mirae Asset Large & Midcap Fund Growth 22.54 0.25% 359,927 -562,041 -60.96% 921,968 -26.67% 1,257,259 -46.72%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,961 11.15%
BNP Paribas Multi Cap Fund Growth 15.66 2.20% 250,143 -19,857 -7.35% 270,000 -17.68% 328,000 -14.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.05 1.69% 128,571 -21,429 -14.29% 150,000 -28.57% 210,000 -8.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.66 1.94% 250,001 -49,999 -16.67% 300,000 -18.92% 370,000 -17.78%
Kotak Bluechip Growth 16.32 1.13% 260,550 -34,200 -11.60% 294,750 0% 294,750 -22.02%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,401 22.25%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -50,000 -100% 50,000 -80% 250,000 -34.21%
Navi Large Cap Equity Fund Growth 2.00 1.92% 31,941 0 0% 31,941 -13.44% 36,900 -8.89%
Taurus Banking & Financial Services Fund Growth Option 0.36 4.77% 5,723 2,500 77.57% 3,223 18.36% 2,723 22.49%
HSBC ELSS Tax saver Fund Growth 48.84 1.43% 780,000 230,000 41.82% 550,000 0% 550,000 100%
Motilal Oswal Focused Regular Growth 121.71 10.28% 1,943,599 0 0% 1,943,599 0% 1,943,599 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 939.30 6.95% 15,000,000 1,000,000 7.14% 14,000,000 0% 14,000,000 3.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.41 5.14% 1,300,000 0 0% 1,300,000 0% 1,300,000 10.82%
Navi ELSS Tax Saver Fund Regular Growth 2.20 3.77% 35,100 -1,800 -4.88% 36,900 0% 36,900 10.81%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 3.97% 67,100 -3,600 -5.09% 70,700 0% 70,700 9.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.43 0.39% 166,636 -145,702 -46.65% 312,338 -31.46% 455,707 -51.47%
Tata Banking & Financial Services Fund Regular Growth 11.90 3.20% 190,000 0 0% 190,000 0% 190,000 80.95%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.57 2.91% 600,000 -226,780 -27.43% 826,780 0% 826,780 0%
Tata Young Citizen Fund [Upto 3 years] 3.01 1.59% 48,000 0 0% 48,000 0% 48,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.03% 3,603 -1,288 -26.33% 4,891 -3.23% 5,054 -3.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.67 1.10% 58,571 -21,429 -26.79% 80,000 -23.81% 105,000 5%
Union Largecap Fund Regular Growth 0.75 0.35% 11,961 -149 -1.23% 12,110 -19.85% 15,110 -1.19%
UTI Nifty Next 50 ETF 15.65 4.16% 249,951 19,944 8.67% 230,007 9.79% 209,497 20.96%
Navi Aggressive Hybrid Fund Regular Growth 7.33 3.13% 117,000 0 0% 117,000 0% 117,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 23.63 4.15% 377,399 39,716 11.76% 337,683 10.67% 305,124 7.28%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -32,884 -100% 32,884 0% 32,884 -51.56%
Navi Flexi Cap Fund Regular Growth 5.07 2.43% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 16.80 0.55% 268,324 -50,200 -15.76% 318,524 5.99% 300,524 -4.53%
Tata Flexi Cap Fund Regular Growth 42.89 2.47% 685,000 -80,000 -10.46% 765,000 0% 765,000 19.53%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.46 8.39% 374,600 -16,000 -4.10% 390,600 -11.35% 440,600 0%
Sundaram Services Regular Growth 37.37 2.99% 596,715 75,000 14.38% 521,715 -20.90% 659,581 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.88% 17,897 0 0% 17,897 75.94% 10,172 76.44%
Sundaram Equity Savings Fund Regular Growth 1.27 0.87% 20,300 0 0% 20,300 0% 20,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.34% 3,500 -1,000 -22.22% 4,500 -18.18% 5,500 -47.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 4.16% 16,074 0 0% 16,074 15.65% 13,899 -11.89%
DSP Nifty Next 50 Index Fund Regular Growth 1.85 4.15% 29,612 -8,244 -21.78% 37,856 82.46% 20,747 2.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 4.23% 10,366 10 0.10% 10,356 124.06% 4,622 0.46%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.68% 9,857 -7,143 -42.02% 17,000 0% 17,000 -29.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.26 2.65% 595,000 110,000 22.68% 485,000 20.62% 402,100 469.95%
ICICI Prudential BSE 500 ETF 0.24 0.46% 3,888 556 16.69% 3,332 117.64% 1,531 49.95%
ICICI Prudential Nifty Next 50 ETF 2.73 4.17% 43,584 3,987 10.07% 39,597 206.29% 12,928 33.80%
DSP Quant Fund Regular Growth 6.40 4.46% 102,170 32,655 46.98% 69,515 20.49% 57,692 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.23% 1,949 3 0.15% 1,946 53.35% 1,269 0.40%
Nippon India ETF BSE Sensex Next 50 0.52 4.22% 8,326 0 0% 8,326 53.28% 5,432 2.49%
Mirae Asset Focused Fund Regular Growth 39.04 2.09% 623,500 120,000 23.83% 503,500 0% 503,500 -12.44%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.37 2.85% 453,000 146,000 47.56% 307,000 122.46% 138,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.33 1.67% 771,732 0 0% 771,732 0% 771,732 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.84 1.38% 604,281 195,700 47.90% 408,581 0% 408,581 -13.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.19 1.34% 66,864 -5,000 -6.96% 71,864 0% 71,864 -21.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.66 0.80% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 3,027 -873 -22.38% 3,900 -0.23% 3,909 -1.31%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.77 7.29% 12,330 -9,290 -42.97% 21,620 0% 21,620 0%
Quant Absolute Fund Growth 0.19 8.79% 3,000 0 0% 3,000 0% 3,000 -38.52%
Quant Active Fund Growth 0.73 6.61% 11,600 0 0% 11,600 0% 11,600 0%
Quant Multi Asset Fund Growth 0.01 5.79% 110 0 0% 110 0% 110 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 90,000 -55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -49,577 -100% 49,577 -63.28% 135,000 -61.43%
Aditya Birla Sun Life India GenNext Fund Growth 11.91 0.93% 190,133 0 0% 190,133 -5.00% 200,133 -33.51%
Quant Large and Mid Cap Fund Growth 0.25 5.70% 4,040 -2,250 -35.77% 6,290 0% 6,290 0%
Quant Infrastructure Fund Growth 0.17 9.71% 2,700 -825 -23.40% 3,525 0% 3,525 0%
Quant Focused fund Growth 0.35 8.35% 5,510 -3,690 -40.11% 9,200 0% 9,200 0%
Quant Flexi Cap Fund Growth 0.07 9.79% 1,130 -230 -16.91% 1,360 0% 1,360 -20.47%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 -66.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -82.35% 8,500 -57.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.80 3.01% 907,000 407,000 81.40% 500,000 0% 500,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.02 0.01% 246 0 0% 246 0% 246 -95.72%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.48 1.23% 71,500 -10,000 -12.27% 81,500 -19.70% 101,500 0%
PGIM India Large Cap Fund Growth 10.65 3.23% 170,000 -30,000 -15% 200,000 42.86% 140,000 -30%
PGIM India Equity Savings Fund Growth Option 0.97 2.78% 15,469 0 0% 15,469 0% 15,469 0%
PGIM India Hybrid Equity Fund Growth Option 3.76 2.46% 60,000 -15,000 -20% 75,000 50% 50,000 -33.33%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -28.41% 558,720 -6.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -65% 100,000 -42.86%
Aditya Birla Sun Life Nifty Next 50 ETF 5.22 4.16% 83,415 1,671 2.04% 81,744 50.41% 54,349 1.44%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 52.60 0.57% 840,000 743,300 768.67% 96,700 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.45% 1,585 8 0.51% 1,577 100% - -%
Axis ELSS Tax Saver Fund Growth 5.64 0.03% 90,000 0 0% 90,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 10.33 1.16% 165,000 0 0% 165,000 100% - -%
Kotak India EQ Contra Fund Growth 13.53 1.55% 216,000 0 0% 216,000 0% - -%
Tata Equity Savings Regular Growth 0.85 0.61% 13,500 0 0% 13,500 100% - -%
Sundaram Equity Fund Regular Growth 4.70 1.04% 75,000 75,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 3.13 1.06% 50,000 50,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 37.57 2.31% 600,000 600,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 35.52 0.96% 567,151 567,151 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 10.17 1.92% 162,363 162,363 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.46 0.56% 39,309 39,309 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 20.20 0.31% 322,552 322,552 100% - -% - -%
SBI Banking & Financial Services Regular Growth 21.92 1.83% 350,000 350,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 77.86 1.06% 1,243,336 1,243,336 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.59% 878 878 100% - -% - -%
Total: 70,073,745 6,723,274 63,350,471 66,062,649