4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
SBI Contra Fund Regular Growth 75.67 2.68% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Balanced Advantage Fund Growth 858.29 2.04% 6,238,502 0 0% 6,238,502 0% 6,238,502 0%
ICICI Prudential Equity & Debt Fund Growth 95.44 0.53% 693,698 -50,000 -6.72% 743,698 0% 743,698 0%
ICICI Prudential Multicap Fund Growth 11.65 0.18% 84,673 0 0% 84,673 0% 84,673 53.19%
HDFC Flexi Cap Fund Growth 366.20 1.43% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 99.04 0.48% 719,870 0 0% 719,870 0% 719,870 3.63%
HDFC Hybrid Debt Fund Growth 8.83 0.34% 64,205 0 0% 64,205 0% 64,205 0%
Nippon India Power & Infra Fund - Growth 51.59 3.23% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Equity Savings Fund Growth 20.64 0.84% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Focused 30 Fund Growth 12.38 1.52% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi - Asset Growth 6.51 0.60% 47,300 0 0% 47,300 21.91% 38,800 0%
ICICI Prudential Infrastructure Fund Growth 13.76 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 48.55 0.39% 352,884 0 0% 352,884 0% 352,884 0%
ICICI Prudential Balanced Advantage Fund Growth 17.19 0.05% 124,947 0 0% 124,947 0% 124,947 0%
Franklin India Focused Equity Fund Growth 41.27 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 134.83 1.22% 979,997 0 0% 979,997 -18.35% 1,200,227 0%
ICICI Prudential Bluechip Fund Growth 83.07 0.28% 603,768 -21,232 -3.40% 625,000 0% 625,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 74.18 0.45% 539,184 0 0% 539,184 0% 539,184 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.18 2.06% 66,746 0 0% 66,746 0% 66,746 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.99 1.94% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 508 0 0% 508 0% 508 9.01%
Nippon India ETF Nifty Midcap 150 2.96 0.71% 21,533 -207 -0.95% 21,740 -0.70% 21,894 -17.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 0.70% 16,819 258 1.56% 16,561 8.64% 15,244 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.10% 1,575 72 4.79% 1,503 4.23% 1,442 7.37%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.72 2.12% 121,561 0 0% 121,561 0% 121,561 4.01%
Tata Quant Fund Regular Growth 0 -% 0 -19,799 -100% 19,799 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.71% 4,752 -9 -0.19% 4,761 17.61% 4,048 -5.53%
Motilal Oswal Nifty Midcap 100 ETF 0.69 0.93% 5,043 59 1.18% 4,984 1.01% 4,934 4.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.53% 126 0 0% 126 10.53% 114 -1.72%
HDFC Dividend Yield Fund Regular Growth 2.75 0.11% 20,000 0 0% 20,000 0% 20,000 0%
ITI Large Cap Fund Regular Growth 3.16 1.68% 23,000 0 0% 23,000 0% 23,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 26.08 0.46% 189,558 -21,000 -9.97% 210,558 0% 210,558 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.17 0.71% 8,500 454 5.64% 8,046 18.99% 6,762 50.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.71% 2,516 -128 -4.84% 2,644 9.35% 2,418 4.22%
Aditya Birla Sun Life Pure Value Fund Growth 49.00 1.13% 356,129 -103,980 -22.60% 460,109 100% - -%
Templeton India Value Fund Growth 7.57 1.31% 55,000 0 0% 55,000 100% - -%
SBI Flexicap Fund Regular Growth 32.80 0.22% 238,371 0 0% 238,371 100% - -%
SBI PSU Regular Growth 14.45 3.70% 105,000 0 0% 105,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.95 0.85% 43,225 43,225 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.70 0.01% 12,350 12,350 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.85 0.02% 6,175 6,175 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.57 0.26% 55,000 55,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 41.43 0.16% 301,150 301,150 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.22 0.01% 16,150 16,150 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.44 0.02% 10,450 10,450 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.91 0.12% 57,475 57,475 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.43 1.03% 54,000 54,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.10% 5,811 5,811 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.21 1.03% 30,600 30,600 100% - -% - -%
Total: 16,592,012 376,874 16,215,138 15,545,080