4506.00 -1.50 (-0.03%)

47.93% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 07 May, 2025 11:16 AM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.94% 823 36 4.57% 787 10.53% 712 17.30%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 374.00 0.81% 1,846,937 0 0% 1,846,937 -17.24% 2,231,712 -12.68%
Nippon India Growth Fund - Growth 122.23 0.98% 603,607 -50,000 -7.65% 653,607 0% 653,607 24.83%
Nippon India Vision Fund - Growth 12.15 0.39% 60,000 0 0% 60,000 50% 40,000 0%
HDFC Flexi Cap Fund Growth 421.15 1.45% 2,079,769 0 0% 2,079,769 -6.58% 2,226,238 -10.73%
HDFC ELSS TaxSaver Growth 445.50 4.73% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
HDFC Large Cap Fund Growth 117.65 0.55% 580,970 0 0% 580,970 0% 580,970 -19.30%
HDFC Hybrid Debt Fund Growth 11.79 0.44% 58,205 0 0% 58,205 -9.35% 64,205 0%
Nippon India Power & Infra Fund - Growth 68.85 4.10% 340,000 -30,000 -8.11% 370,000 -2.63% 380,000 -5%
HDFC Equity Savings Fund Growth 15.19 0.59% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 74.93 4.21% 370,000 70,000 23.33% 300,000 9.09% 275,000 0%
HDFC Multi - Asset Growth 14.70 0.95% 72,600 0 0% 72,600 0% 72,600 0%
Nippon India ELSS Tax Saver Fund Growth 71.46 0.61% 352,884 0 0% 352,884 0% 352,884 0%
HDFC Mid-Cap Opportunities Fund Growth 1,278.28 3.94% 6,312,498 -1,115,715 -15.02% 7,428,213 0.69% 7,377,672 3.23%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 12.15 0.41% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 224.86 1.10% 1,110,431 0 0% 1,110,431 0% 1,110,431 0%
HDFC Large and Mid Cap Fund Growth 48.23 0.73% 238,175 0 0% 238,175 0% 238,175 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.30 1.07% 120,000 0 0% 120,000 -20% 150,000 -9.09%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.99 2.74% 172,800 0 0% 172,800 0% 172,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.30 2.52% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India ETF Nifty Midcap 150 6.63 0.95% 32,733 7,587 30.17% 25,146 3.94% 24,193 7.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.71 0.94% 28,192 390 1.40% 27,802 4.35% 26,643 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.15% 2,398 23 0.97% 2,375 4.17% 2,280 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.95 2.75% 123,200 0 0% 123,200 9.51% 112,500 14.68%
Motilal Oswal Nifty Midcap 100 ETF 1.25 1.21% 6,189 17 0.28% 6,172 6.49% 5,796 5.63%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.74% 607 12 2.02% 595 2.06% 583 4.86%
HDFC Dividend Yield Fund Regular Growth 4.05 0.14% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.40 0.94% 21,718 949 4.57% 20,769 8.64% 19,118 6.13%
360 ONE Quant Fund Regular Growth 3.76 3.74% 18,567 -43 -0.23% 18,610 0% 18,610 -6.54%
Nippon India Balanced Advantage Fund Growth 55.60 0.87% 274,575 100,000 57.28% 174,575 -37.34% 278,600 0%
Nippon India Arbitrage Fund Growth 43.19 0.42% 213,275 213,275 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 11.06 0.41% 54,625 -1,425 -2.54% 56,050 -26.25% 76,000 -36.25%
Mahindra Manulife Equity Savings Fund Regular Growth 4.32 0.99% 21,350 0 0% 21,350 -18.20% 26,100 16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.20 1.24% 40,500 0 0% 40,500 0% 40,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.37 1.64% 66,000 0 0% 66,000 0% 66,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.99 1.82% 143,175 -15,375 -9.70% 158,550 0% 158,550 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.34 0.34% 362,187 0 0% 362,187 -42.38% 628,586 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,275 0%
DSP Midcap Fund Growth 211.51 1.53% 1,044,494 0 0% 1,044,494 0% 1,044,494 0%
Invesco India Mid Cap Fund Growth 34.95 1.46% 172,606 0 0% 172,606 21.41% 142,164 0%
Invesco India Arbitrage Fund Growth 10.00 0.67% 49,400 49,400 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 47.23 0.19% 233,225 233,225 100% 0 -100% 563,825 -21.08%
Aditya Birla Sun Life Pure Value Fund Growth 65.65 1.67% 324,176 -146,838 -31.17% 471,014 -27.26% 647,526 -0.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.87 0.25% 53,675 53,675 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 104,500 -13.04%
Invesco India PSU Equity Fund Growth 10.99 2.84% 54,266 2,738 5.31% 51,528 64.49% 31,325 100%
DSP Focused Fund Growth 38.93 2.07% 192,244 0 0% 192,244 64.77% 116,676 100%
SBI PSU Regular Growth 27.34 6.02% 135,000 0 0% 135,000 0% 135,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 60,800 0%
DSP Arbitrage Fund Growth 1.06 0.09% 5,225 5,225 100% 0 -100% 9,500 0%
ITI Multi Cap Fund Regular Growth 2.15 0.53% 10,593 0 0% 10,593 0% 10,593 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.61 1.14% 47,442 0 0% 47,442 -62.71% 127,209 -8.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -29,811 -100% 29,811 -31.96% 43,811 0%
DSP Value Fund Regular Plan Growth 17.52 2.98% 86,527 0 0% 86,527 -2.20% 88,477 5.32%
ITI Mid Cap Fund Regular Growth 6.27 1.63% 30,980 0 0% 30,980 0% 30,980 -20.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.94% 3,320 61 1.87% 3,259 2.90% 3,167 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.77 0.54% 97,646 -110,000 -52.97% 207,646 -46.36% 387,098 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 2.48% 7,448 508 7.32% 6,940 -16.48% 8,309 10.08%
Kotak Nifty Midcap 50 ETF 0.10 2.10% 500 1 0.20% 499 5.94% 471 1.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 2.09% 2,827 147 5.49% 2,680 6.05% 2,527 6.04%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 3.44 0.78% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Equity Hybrid Fund Growth 18.77 1.40% 92,700 0 0% 92,700 0% 92,700 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.45% 5,800 0 0% 5,800 0% 5,800 0%
ICICI Prudential Infrastructure Fund Growth 22.28 1.10% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Opportunities Fund Growth 30.31 4.75% 149,703 0 0% 149,703 0% 149,703 100%
ICICI Prudential Dividend Yield Equity Fund Growth 6.77 0.67% 33,428 -20,282 -37.76% 53,710 0% 53,710 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,225 -31.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.65 2.87% 87,137 0 0% 87,137 0% 87,137 0%
Union Arbitrage Fund Regular Growth 0.58 0.61% 2,850 2,850 100% 0 -100% 3,800 100%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.94% 6,461 198 3.16% 6,263 1.61% 6,164 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 1,249 7 0.56% 1,242 2.39% 1,213 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.94% 2,854 135 4.97% 2,719 7.01% 2,541 13.44%
ICICI Prudential Equity & Debt Fund Growth 30.38 0.15% 150,002 -43,589 -22.52% 193,591 -37.98% 312,138 0%
Templeton India Value Fund Growth 8.10 1.15% 40,000 0 0% 40,000 0% 40,000 -27.27%
Tata Equity P/E Fund Regular Growth 147.42 2.93% 728,000 100,000 15.92% 628,000 -3.68% 652,000 0%
ICICI Prudential Bluechip Fund Growth 84.71 0.26% 418,323 0 0% 418,323 -22.64% 540,715 0%
Edelweiss Large Cap Fund Growth 4.03 1.18% 19,890 19,475 4692.77% 415 -97.26% 15,154 100%
Edelweiss Aggressive Hybrid A Growth 2.42 0.84% 11,949 11,875 16047.30% 74 -99.38% 11,949 98.62%
Edelweiss Arbitrage Fund Regular Growth 20.58 0.31% 101,650 101,650 100% 0 -100% 117,800 -66.84%
ICICI Prudential BSE 500 ETF 0.10 0.15% 510 19 3.87% 491 9.35% 449 0%
Franklin India Equity Savings Fund Regular Growth 0.99 0.65% 4,900 0 0% 4,900 0% 4,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.73 0.44% 122,143 0 0% 122,143 -24.48% 161,727 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,375 -64.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.43 0.07% 46,550 46,550 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 43.67 0.10% 215,671 0 0% 215,671 0% 215,671 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 69.86 0.86% 345,000 -360,000 -51.06% 705,000 -14.38% 823,386 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.91 1.28% 4,486 2 0.04% 4,484 -3.80% 4,661 -2.33%
Mirae Asset Nifty Midcap 150 ETF 0.75 0.94% 3,724 -9 -0.24% 3,733 11.87% 3,337 6.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.70 2.49% 13,350 -3,484 -20.70% - -% 16,834 7.24%
NJ Balanced Advantage Fund Regular Growth 26.68 0.54% 131,750 15,050 12.90% 116,700 -22.72% 151,017 100%
Nippon India Quant Fund - Growth 0.55 1.67% 2,723 648 31.23% 2,075 100% - -%
Invesco India Large&MidCap Fund Growth 37.23 0.98% 183,871 43,416 30.91% 140,455 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.86 0.23% 98,067 97,850 45092.17% 217 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.58% 9,091 8,550 1580.41% 541 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.49 0.65% 12,316 872 7.62% 11,444 100% - -%
Kotak Nifty Alpha 50 ETF 2.11 2.77% 10,414 2,094 25.17% 8,320 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.00 2.98% 251,847 14,489 6.10% 237,358 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 2.97% 2,065 190 10.13% 1,875 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.42 2.98% 21,835 180 0.83% 21,655 100% - -%
HSBC ELSS Tax saver Fund Growth 16.50 0.52% 81,500 81,500 100% - -% - -%
L&T Large and Midcap Fund Growth 16.18 1.08% 79,900 79,900 100% - -% - -%
Tata Quant Fund Regular Growth 0.94 2.11% 4,657 4,657 100% - -% - -%
Invesco India Focused Fund Regular Growth 16.48 0.98% 81,372 81,372 100% - -% - -%
Tata Arbitrage Fund Regular Growth 14.33 0.18% 70,775 70,775 100% - -% - -%
Total: 24,533,097 -204,998 24,721,261 26,912,898