5162.00 49.30 (0.96%)

Near 52W High of ₹5323.00

65,873 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 179.88 3.55% 640,967 0 0% 640,967 0% 640,967 0%
DSP Aggressive Hybrid Fund Growth 43.23 0.67% 154,054 0 0% 154,054 0% 154,054 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.09 2.29% 125,033 0 0% 127,725 0% 127,725 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.96 0.66% 88,945 0 0% 88,945 0% 88,945 0%
Nippon India Growth Fund - Growth 140.83 1.54% 501,821 -6,431 -1.27% 508,252 5.17% 483,252 13.03%
Franklin India Prima Fund Growth 170.56 2.37% 607,739 0 0% 607,739 0% 607,739 0%
Sundaram Multi Cap Fund Growth 16.53 2.31% 58,907 0 0% 58,907 0% 58,907 -10.58%
SBI Conservative Hybrid Fund Regular Growth 14.03 1.03% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 112.73 1.97% 401,698 9,366 2.39% 392,332 0% 392,332 0%
Canara Robeco Flexi Cap Fund Growth 28.06 0.74% 100,000 0 0% 100,000 0% 100,000 100%
UTI Mid Cap Fund Regular Plan Growth 82.24 1.58% 293,060 0 0% 293,060 0% 293,060 -1.32%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.80 0.32% 13,523 0 0% 13,523 0% 13,523 0%
ICICI Prudential MidCap Fund Growth 63.04 2.65% 224,618 -300 -0.13% 224,918 0% 224,918 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.38 1.56% 72,630 0 0% 72,630 0% 72,630 0%
Kotak Small Cap Growth 100.91 2.72% 359,562 0 0% 359,562 0% 359,562 0%
SBI Magnum Midcap Fund Regular Growth 200.31 4.00% 713,774 -7,226 -1.00% 721,000 0% 721,000 0%
Franklin India Opportunities Fund Growth 17.12 2.81% 60,992 0 0% 60,992 0% 60,992 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 115.80 2.00% 412,635 7,635 1.89% 405,000 0% 405,000 0%
Canara Robeco Infrastructure Growth 1.40 1.11% 5,000 0 0% 5,000 0% 5,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.09 1.32% 21,700 0 0% 21,700 0% 21,700 0%
Templeton India Equity Income Fund Growth 14.56 1.43% 51,875 0 0% 51,875 0% 51,875 -32.52%
Kotak Emerging Equity Scheme Growth 278.26 2.43% 991,511 79,677 8.74% 911,834 0% 911,834 1.40%
Invesco India Mid Cap Fund Growth 33.82 2.37% 120,500 0 0% 120,500 19.52% 100,820 0%
Edelweiss Large & Mid Fund Growth 7.44 1.04% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life Small Cap Fund Growth 105.88 4.09% 377,276 -17,814 -4.51% 395,090 -1.23% 400,000 0%
SBI Infrastructure Fund Regular Growth 11.31 2.00% 40,291 -3,000 -6.93% 43,291 0% 43,291 -12.17%
ICICI Prudential Smallcap Fund Growth 37.55 1.77% 133,788 0 0% 133,788 0% 133,788 -10.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.25 2.37% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 37.37 3.00% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.27 1.25% 182,685 -3,931 -2.11% 186,616 -1.97% 190,367 0%
Bandhan Sterling Value Fund Regular Plan Growth 103.84 3.11% 370,000 -2,707 -0.73% 372,707 -2.67% 382,929 -4.27%
Edelweiss ELSS Tax saver Growth 2.39 1.45% 8,528 0 0% 8,528 0% 8,528 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.78 1.33% 20,605 0 0% 20,605 0% 20,605 137.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.19 0.43% 54,117 0 0% 54,117 1.66% 53,231 10.48%
Mirae Asset Large & Midcap Fund Growth 358.85 2.16% 1,278,672 0 0% 1,278,672 -4.84% 1,343,672 0%
Bandhan Infrastructure Fund Growth 39.93 7.06% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 272.84 2.50% 972,212 0 0% 972,212 0% 972,212 9.50%
Kotak Debt Hybrid Growth 1.15 0.23% 4,100 0 0% 4,100 0% 4,100 0%
SBI Tax Advantage Fund Series II Growth 1.40 3.81% 5,000 -2,000 -28.57% 7,000 -11.39% 7,000 -11.39%
IDBI Equity Advantage Fund Regular Growth 6.94 1.40% 24,724 0 0% 24,724 0% 24,724 0%
Axis Small Cap Fund Regular Growth 130.77 2.69% 465,976 0 0% 465,976 -9.88% 517,056 -9.84%
SBI Small Cap Fund Regular Plan Growth 392.90 4.96% 1,400,000 0 0% 1,400,000 -3.31% 1,447,884 -14.83%
SBI Tax Advantage Fund Series III Regular Growth 1.49 5.63% 5,300 0 0% 5,300 0% 5,300 -24.29%
Sundaram Infrastructure Advantage Fund Regular Growth 19.87 3.64% 70,820 0 0% 70,820 0% 70,820 0%
Bandhan Balanced Advantage Regular Growth 21.05 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.28% 1,121 0 0% 1,121 4.47% 1,073 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.51% 8,800 0 0% 8,800 0% 8,800 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 8.68 1.27% 30,926 0 0% 30,926 0% 30,926 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.89 1.66% 6,745 0 0% 6,745 0% 6,745 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.13 2.13% 549,199 0 0% 549,199 -5.99% 584,199 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.92 2.64% 6,837 0 0% 7,454 -7.40% 7,454 -7.40%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 2.72% 3,446 0 0% 3,446 -12.47% 3,446 -12.47%
LIC MF Small Cap Fund Regular Growth 3.93 3.42% 14,019 -1,353 -8.80% 15,372 -16.33% 18,372 0%
Groww ELSS Tax Saver Growth 0.84 1.62% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Value Fund Growth 3.23 3.17% 11,520 0 0% 11,520 0% 11,520 0%
Edelweiss Small Cap Fund Regular Growth 25.71 3.30% 91,618 0 0% 91,618 0% 91,618 -6.42%
Mirae Asset Midcap Fund Regular Growth 115.19 2.54% 410,446 0 0% 410,446 -15.54% 485,953 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 183 0 0% 183 3.98% 176 0%
Nippon India ETF Nifty Midcap 150 2.20 0.67% 7,832 199 2.61% 7,633 -0.48% 7,670 -1.16%
Principal Small Cap Fund Regular Growth 6.70 1.94% 23,886 0 0% 23,886 0% 23,886 0%
Mirae Asset Focused Fund Regular Growth 147.54 2.60% 525,718 -29,699 -5.35% 555,417 -5.35% 586,833 -14.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.68 0.86% 63,000 0 0% 63,000 -10.64% 70,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.13 1.52% 200,000 0 0% 200,000 0% 200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.98 1.25% 224,410 0 0% 224,410 0% 224,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.22 0.67% 4,341 428 10.94% 3,913 6.74% 3,666 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.10% 488 28 6.09% 460 26.03% 365 5.19%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.19% 550 0 0% 550 0% 550 100%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.66% 1,558 -14 -0.89% 1,572 -4.20% 1,641 -3.36%
Bank of India Flexi Cap Fund Regular Growth 0.98 1.32% 3,500 -300 -7.89% 3,800 11.76% 3,400 54.55%
Kotak ESG Opportunities Fund Regular Growth 25.26 1.61% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 33.43 3.67% 119,111 0 0% 119,111 0% 119,111 35.86%
UTI Small Cap Fund Regular Growth 19.71 1.61% 70,236 0 0% 70,236 0% 70,236 14.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.32 0.67% 1,140 197 20.89% 943 51.12% 624 100%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.38% 1,627 -2,000 -55.14% 3,627 0% 3,627 0%
Sundaram Balanced Advantage Growth 0.92 0.47% 3,289 0 0% 3,289 0% 3,289 0%
HSBC Large and Mid Cap Fund - IDCW 8.14 1.68% 29,000 0 0% 29,000 0% 29,000 0%
ITI Mid Cap Fund Regular Growth 1.44 0.56% 5,138 4,350 552.03% 788 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.88% 1,938 220 12.81% 1,718 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.50% 656 0 0% 656 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.66% 857 857 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.41% 846 0 0% - -% - -%
Total: 14,386,601 26,182 14,362,882 14,648,414