724.65 2.05 (0.28%)

Near 52W High of ₹761.20

244.8K NSE+BSE Volume

NSE 07 May, 2025 9:39 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 23.48 8.70% 390,600 -50,000 -11.35% 440,600 0% 440,600 0%
Quant Absolute Fund Growth 0.18 8.41% 3,000 0 0% 3,000 -38.52% 4,880 0%
Tata Retirement Savings Progressive Fund Growth 18.03 2.65% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth 24.95 2.26% 415,000 -35,000 -7.78% 450,000 0% 450,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.79% 17,500 -2,500 -12.50% 20,000 0% 20,000 0%
ICICI Prudential Equity & Debt Fund Growth 78.51 0.33% 1,305,943 0 0% 1,305,943 0% 1,305,943 0%
Navi Aggressive Hybrid Fund Regular Growth 7.03 2.93% 117,000 0 0% 117,000 0% 117,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -4,401 -100% 4,401 22.25% 3,600 -33.33%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,961 -100% 2,961 11.15% 2,664 -40.32%
SBI Multi Asset Allocation Fund Regular Growth 5.04 1.95% 83,887 -1,083 -1.27% 84,970 0% 84,970 0%
SBI Conservative Hybrid Fund Regular Growth 3.61 0.33% 60,000 0 0% 60,000 0% 60,000 100%
Sundaram Equity Savings Fund Regular Growth 1.22 0.86% 20,300 0 0% 20,300 0% 20,300 32.68%
ICICI Prudential Child Care Fund (Gift Plan) 9.13 1.47% 151,828 0 0% 151,828 0% 151,828 0%
ICICI Prudential Balanced Advantage Fund Growth 46.06 0.16% 766,168 0 0% 766,168 -50.19% 1,538,332 -28.06%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.16% 1,946 677 53.35% 1,269 0.40% 1,264 0.16%
Quant Focused fund Growth 0.55 13.51% 9,200 0 0% 9,200 0% 9,200 0%
SBI Bluechip Fund Regular Growth 562.08 2.47% 9,350,000 0 0% 9,350,000 -5.08% 9,850,000 11.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 4.16% 10,356 5,734 124.06% 4,622 0.46% 4,601 0.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 400,000 -18.53%
ICICI Prudential Nifty Next 50 ETF 2.38 4.16% 39,597 26,669 206.29% 12,928 33.80% 9,662 28.09%
Navi Large Cap Equity Fund Growth 1.92 1.82% 31,941 -4,959 -13.44% 36,900 -8.89% 40,500 -30.77%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.34 1.22% 39,000 0 0% 39,000 0% 39,000 0%
Tata Banking & Financial Services Fund Regular Growth 11.42 3.26% 190,000 0 0% 190,000 80.95% 105,000 100%
UTI Nifty Next 50 ETF 13.83 4.17% 230,007 20,510 9.79% 209,497 20.96% 173,189 37.80%
Quant ELSS Tax Saver Growth 1.30 13.21% 21,620 0 0% 21,620 0% 21,620 0%
Quant Large and Mid Cap Fund Growth 0.38 8.93% 6,290 0 0% 6,290 0% 6,290 0%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.80% 36,900 0 0% 36,900 10.81% 33,300 -9.76%
Quant Flexi Cap Fund Growth 0.08 12.10% 1,360 0 0% 1,360 -20.47% 1,710 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.25 4.02% 70,700 0 0% 70,700 9.78% 64,400 -10.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.15 5.21% 1,300,000 0 0% 1,300,000 10.82% 1,173,055 0%
Quant Infrastructure Fund Growth 0.21 13.13% 3,525 0 0% 3,525 0% 3,525 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 4.21% 16,074 2,175 15.65% 13,899 -11.89% 15,774 11.33%
Motilal Oswal Focused Regular Growth 116.84 10.25% 1,943,599 0 0% 1,943,599 0% 1,943,599 0%
Tata Flexi Cap Fund Regular Growth 45.99 2.74% 765,000 0 0% 765,000 19.53% 640,000 8.47%
Motilal Oswal Flexicap Fund Regular Plan Growth 841.61 6.36% 14,000,000 0 0% 14,000,000 3.71% 13,499,586 0%
DSP Quant Fund Regular Growth 4.18 3.12% 69,515 11,823 20.49% 57,692 6.12% 54,364 5.82%
ICICI Prudential BSE 500 ETF 0.20 0.46% 3,332 1,801 117.64% 1,531 49.95% 1,021 19.28%
Navi Flexi Cap Fund Regular Growth 4.87 2.36% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Services Regular Growth 31.36 2.58% 521,715 -137,866 -20.90% 659,581 0% 659,581 -8.34%
ICICI Prudential Multicap Fund Growth 16.61 0.39% 276,365 0 0% 276,365 -64.78% 784,587 -16.19%
Bandhan Flexi Cap Fund Growth 105.19 1.90% 1,749,868 0 0% 1,749,868 -2.23% 1,789,868 8.32%
Quant Active Fund Growth 0.70 8.58% 11,600 0 0% 11,600 0% 11,600 -19.44%
ICICI Prudential MidCap Fund Growth 13.71 0.78% 228,044 0 0% 228,044 -61.71% 595,554 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.89% 17,897 7,725 75.94% 10,172 76.44% 5,765 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.28 4.15% 37,856 17,109 82.46% 20,747 2.74% 20,193 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.17 4.11% 435,323 21,823 5.28% 413,500 20.86% 342,139 -5.67%
LIC MF Nifty Next 50 Index Growth 2.15 4.13% 35,717 423 1.20% 35,294 1.40% 34,807 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 20.30 4.17% 337,683 32,559 10.67% 305,124 7.28% 284,416 4.62%
ICICI Prudential Dividend Yield Equity Fund Growth 1.12 0.66% 18,653 0 0% 18,653 0% 18,653 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.41% 3,900 -9 -0.23% 3,909 -1.31% 3,961 -17.91%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.41% 4,891 -163 -3.23% 5,054 -3.27% 5,225 -15.21%
Quant Multi Asset Fund Growth 0.01 6.46% 110 0 0% 110 0% 110 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 70,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.62 0.87% 209,852 0 0% 209,852 0% 209,852 0%
Taurus Flexi Cap Fund - Growth 2.90 1.40% 48,185 750 1.58% 47,435 13.12% 41,935 -12.40%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.89% 20,186 2,500 14.14% 17,686 -2.75% 18,186 -13.88%
Taurus Largecap Equity Fund - Growth 0.48 1.73% 7,959 1,250 18.63% 6,709 -10.65% 7,509 -9.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.10 2.16% 900,000 0 0% 900,000 80% 500,000 100%
DSP Large Cap Fund Regular Plan Growth 54.15 2.15% 900,771 0 0% 900,771 0% 900,771 -10.51%
Nippon India Banking & Financial Services Fund Growth 10.31 0.36% 171,579 0 0% 171,579 -74.45% 671,579 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -90,000 -100% 90,000 -55% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 2.98 0.38% 49,577 -85,423 -63.28% 135,000 -61.43% 350,000 27.27%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.03 0.76% 250,000 0 0% 250,000 0% 250,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.39% 15,856 0 0% 15,856 0% 15,856 0%
Nippon India Consumption Fund - Growth 1.80 2.19% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 51,873 -88.52%
Kotak India EQ Contra Fund Growth 12.98 1.51% 216,000 0 0% - -% 261,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 11.43 0.96% 190,133 -10,000 -5.00% 200,133 -33.51% 301,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,300,000 -100% 2,300,000 -65.15% 6,600,223 -5.71%
Mirae Asset Large Cap Fund Regular Growth 220.95 1.48% 3,675,526 0 0% 3,675,526 -15.76% 4,363,289 -7.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 2.37% 66,000 21,000 46.67% 45,000 181.25% 16,000 100%
Kotak Flexicap Fund Growth 286.16 1.06% 4,760,238 0 0% 4,760,238 8.19% 4,400,000 0%
DSP Focused Fund Growth 35.23 1.86% 586,064 0 0% 586,064 0% 586,064 -6.98%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 -66.67% 15,000 0%
Mirae Asset Large & Midcap Fund Growth 55.42 0.67% 921,968 -335,291 -26.67% 1,257,259 -46.72% 2,359,724 -27.64%
Nippon India Equity Hybrid Fund - Growth 5.81 0.06% 96,700 96,700 100% 0 -100% 1,200,000 50%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 16.23 2.30% 270,000 -58,000 -17.68% 328,000 -14.36% 383,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.02 1.91% 150,000 -60,000 -28.57% 210,000 -8.70% 230,000 -13.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.03 2.29% 300,000 -70,000 -18.92% 370,000 -17.78% 450,000 -12.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.46% 30,000 -7,500 -20% 37,500 -25% 50,000 0%
Kotak Bluechip Growth 17.72 1.28% 294,750 0 0% 294,750 -22.02% 377,989 -10.00%
Mirae Asset Great Consumer Regular Growth 3.01 0.34% 50,000 -200,000 -80% 250,000 -34.21% 380,000 -26.92%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.73% 3,223 500 18.36% 2,723 22.49% 2,223 -20.41%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.09 0.20% 1,500 -7,000 -82.35% 8,500 -57.50% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 246 0 0% 246 -95.72% 5,746 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.56 0.91% 408,581 0 0% 408,581 -13.10% 470,181 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 625,000 19.05%
PGIM India Flexi Cap Fund Regular Growth 2.16 1.84% 36,000 0 0% 36,000 0% 36,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.21 0.63% 269,571 -78,997 -22.66% 348,568 -49.53% 690,683 -15.33%
PGIM India ELSS Tax Saver Fund Regular Growth 4.90 1.39% 81,500 -20,000 -19.70% 101,500 0% 101,500 12.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.78 0.76% 312,338 -143,369 -31.46% 455,707 -51.47% 939,084 -26.32%
DSP Equity Savings Fund Regular Plan Growth 6.32 0.60% 105,156 0 0% 105,156 0% 105,156 0%
PGIM India Large Cap Fund Growth 12.02 3.75% 200,000 60,000 42.86% 140,000 -30% 200,000 0%
PGIM India Equity Savings Fund Growth Option 0.93 2.67% 15,469 0 0% 15,469 0% 15,469 66.67%
PGIM India Hybrid Equity Fund Growth Option 4.51 2.99% 75,000 25,000 50% 50,000 -33.33% 75,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 49.70 3.83% 826,780 0 0% 826,780 0% 826,780 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 2,029 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.81 1.52% 80,000 -25,000 -23.81% 105,000 5% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.32 1.46% 71,864 0 0% 71,864 -21.77% 91,864 0%
Union Largecap Fund Regular Growth 0.73 0.34% 12,110 -3,000 -19.85% 15,110 -1.19% 15,292 -2.27%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 336,387 0%
Mirae Asset Healthcare Fund Regular Growth 1.98 0.58% 32,884 0 0% 32,884 -51.56% 67,884 -19.19%
Kotak Balanced Advantage Fund Regular Growth 19.15 0.64% 318,524 18,000 5.99% 300,524 -4.53% 314,774 -11.11%
Axis Aggresive Hybrid Fund Regular Growth 24.05 1.30% 400,000 -158,720 -28.41% 558,720 -6.88% 600,000 -11.65%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 230,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.10 0.52% 35,000 -65,000 -65% 100,000 -42.86% 175,000 40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.46% 4,500 -1,000 -18.18% 5,500 -47.62% 10,500 -17.32%
BNP Paribas Dynamic Equity Fund Regular Growth 1.02 1.18% 17,000 0 0% 17,000 -29.17% 24,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.16 2.17% 485,000 82,900 20.62% 402,100 469.95% 70,550 100%
Aditya Birla Sun Life Nifty Next 50 ETF 4.91 4.09% 81,744 27,395 50.41% 54,349 1.44% 53,578 1.83%
Nippon India ETF BSE Sensex Next 50 0.50 4.15% 8,326 2,894 53.28% 5,432 2.49% 5,300 100%
Mirae Asset Focused Fund Regular Growth 30.27 1.97% 503,500 0 0% 503,500 -12.44% 575,026 -4.78%
ITI Multi Cap Fund Regular Growth 0.54 1.33% 8,900 0 0% 8,900 0% - -%
DSP Aggressive Hybrid Fund Growth 79.40 1.29% 1,320,788 0 0% 1,320,788 100% - -%
Tata Equity P/E Fund Regular Growth 60.12 1.12% 1,000,000 0 0% 1,000,000 100% - -%
HSBC Balanced Advantage Fund Growth 20.92 3.42% 348,000 0 0% 348,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.65 0.95% 143,929 0 0% 143,929 100% - -%
SBI Equity Savings Regular Growth 21.04 1.23% 350,000 0 0% 350,000 100% - -%
DSP Large & Mid Cap Fund Growth 57.25 1.04% 952,358 0 0% 952,358 100% - -%
Nippon India Vision Fund - Growth 30.06 1.09% 500,000 0 0% 500,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.73 1.18% 211,790 -30,630 -12.64% 242,420 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.97 1.37% 1,330,227 0 0% 1,330,227 100% - -%
Sundaram large and Mid Cap Fund Growth 24.05 3.03% 400,000 0 0% 400,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.73 1.90% 112,000 61,000 119.61% 51,000 100% - -%
HSBC ELSS Tax saver Fund Growth 33.06 1.01% 550,000 0 0% 550,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.89 1.56% 48,000 0 0% 48,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.46 1.91% 307,000 169,000 122.46% 138,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.39 1.67% 771,732 0 0% 771,732 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.06 1.66% 500,000 0 0% 500,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 5.81 0.06% 96,700 96,700 100% 0 -100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.45% 1,577 1,577 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 5.41 0.03% 90,000 90,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 9.92 1.17% 165,000 165,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.81 0.58% 13,500 13,500 100% - -% - -%
Total: 63,350,471 -2,928,178 66,062,649 69,324,092