4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 410.26 0.94% 2,231,712 -324,192 -12.68% 2,555,904 -21.82% 3,269,113 0%
Quant Small Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 11.11% 180,000 100%
Nippon India Growth Fund - Growth 120.15 1.03% 653,607 130,000 24.83% 523,607 0% 523,607 44.00%
Nippon India Vision Fund - Growth 7.35 0.25% 40,000 0 0% 40,000 0% 40,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -74,000 -100% 74,000 722.22% 9,000 100%
HDFC Flexi Cap Fund Growth 409.25 1.49% 2,226,238 -267,486 -10.73% 2,493,724 -6.31% 2,661,724 0%
HDFC ELSS TaxSaver Growth 367.66 4.05% 2,000,000 0 0% 2,000,000 3.28% 1,936,525 13.65%
HDFC Large Cap Fund Growth 106.80 0.52% 580,970 -138,900 -19.30% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 11.80 0.44% 64,205 0 0% 64,205 0% 64,205 0%
Nippon India Power & Infra Fund - Growth 69.86 4.26% 380,000 -20,000 -5% 400,000 -20% 500,000 0%
Tata Equity P/E Fund Regular Growth 119.86 2.47% 652,000 0 0% 652,000 -7.12% 702,000 74.63%
HDFC Equity Savings Fund Growth 13.79 0.54% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 50.55 3.51% 275,000 0 0% 275,000 10% 250,000 11.11%
HDFC Multi - Asset Growth 13.35 0.88% 72,600 0 0% 72,600 0% 72,600 0%
Nippon India ELSS Tax Saver Fund Growth 64.87 0.58% 352,884 0 0% 352,884 0% 352,884 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,100 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -46,075 -100% 46,075 61.67% 28,500 -36.17%
HDFC Mid-Cap Opportunities Fund Growth 1,356.24 4.47% 7,377,672 231,000 3.23% 7,146,672 24.29% 5,750,000 2.68%
Kotak Equity Arbitrage Fund Growth 103.65 0.40% 563,825 -150,575 -21.08% 714,400 4.44% 684,000 0.98%
Quant Infrastructure Fund Growth 0 -% 0 -144,000 -100% 144,000 82.28% 79,000 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 175,000 -12.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -15,200 -100% 15,200 -23.81% 19,950 -46.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,250 -100% 14,250 66.67% 8,550 -73.91%
SBI PSU Regular Growth 24.82 5.56% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 11.03 0.37% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 204.13 1.09% 1,110,431 0 0% 1,110,431 0% 1,110,431 9.90%
HSBC Arbitrage Fund Regular Growth 13.97 0.41% 76,000 -43,225 -36.25% 119,225 62.99% 73,150 16.67%
HDFC Large and Mid Cap Fund Growth 43.78 0.74% 238,175 0 0% 238,175 0% 238,175 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.57 1.26% 150,000 -15,000 -9.09% 165,000 0% 165,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.77 2.75% 172,800 0 0% 172,800 11.63% 154,800 4.24%
Mahindra Manulife Mid Cap Fund Regular Growth 22.06 2.48% 120,000 0 0% 120,000 33.33% 90,000 100%
Union Equity Savings Fund Regular Growth 0.96 0.60% 5,225 -2,375 -31.25% 7,600 0% 7,600 0%
Union Arbitrage Fund Regular Growth 0.70 0.75% 3,800 3,800 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 151.36 2.07% 823,386 0 0% 823,386 0% 823,386 0%
Nippon India ETF Nifty Midcap 150 4.45 0.91% 24,193 1,657 7.35% 22,536 1.30% 22,247 -1.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 10.11 0.35% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 0.91% 26,643 911 3.54% 25,732 6.66% 24,125 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 2,280 28 1.24% 2,252 5.38% 2,137 4.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.68 2.67% 112,500 14,400 14.68% 98,100 0% 98,100 9%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.16% 5,796 309 5.63% 5,487 0.24% 5,474 -0.45%
HDFC Dividend Yield Fund Regular Growth 3.68 0.13% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.51 0.91% 19,118 1,104 6.13% 18,014 7.76% 16,717 9.51%
ITI Mid Cap Fund Regular Growth 5.70 1.60% 30,980 -8,174 -20.88% 39,154 0% 39,154 -43.87%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 269,140 0%
360 ONE Quant Fund Regular Growth 3.42 3.59% 18,610 -1,303 -6.54% 19,913 -1.45% 20,205 -0.69%
Quant Value Fund Regular Growth 0 -% 0 -19,900 -100% 19,900 0% 19,900 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.45 1.19% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Nifty Midcap 50 ETF 0.09 2.01% 471 6 1.29% 465 0.87% 461 -1.28%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.30% 4,661 -111 -2.33% 4,772 0.06% 4,769 -19.93%
Templeton India Value Fund Growth 7.35 1.14% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
Nippon India Balanced Advantage Fund Growth 51.22 0.84% 278,600 0 0% 278,600 0% 278,600 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -80,275 -100% 80,275 5533.33% 1,425 -93.33%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,225 -100% 5,225 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.92% 712 105 17.30% 607 11.17% 546 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.13 1.54% 66,000 0 0% 66,000 0% 66,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.15 1.94% 158,550 0 0% 158,550 48.92% 106,466 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.55 0.56% 628,586 0 0% 628,586 0% 628,586 0%
Aditya Birla Sun Life Pure Value Fund Growth 119.03 3.18% 647,526 -1,360 -0.21% 648,886 0% 648,886 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.38 2.64% 127,209 -11,352 -8.19% 138,561 0% 138,561 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.05 1.30% 43,811 0 0% 43,811 0% 43,811 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.91% 3,167 70 2.26% 3,097 1.01% 3,066 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.16 2.07% 387,098 0 0% 387,098 0% 387,098 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 1,213 22 1.85% 1,191 0.93% 1,180 -5.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.53 3.19% 8,309 761 10.08% 7,548 15.77% 6,520 8.23%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -73,649 -100% 73,649 -77.08% 321,334 0.14%
ICICI Prudential Equity & Debt Fund Growth 57.38 0.30% 312,138 0 0% 312,138 -22.61% 403,310 0%
ICICI Prudential Infrastructure Fund Growth 20.22 1.07% 110,000 0 0% 110,000 0% 110,000 100%
ICICI Prudential Bluechip Fund Growth 99.40 0.32% 540,715 0 0% 540,715 0% 540,715 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.87 1.07% 53,710 0 0% 53,710 0% 53,710 0%
Edelweiss Arbitrage Fund Regular Growth 21.66 0.30% 117,800 -237,500 -66.84% 355,300 10.98% 320,150 112.62%
DSP Arbitrage Fund Growth 1.75 0.12% 9,500 0 0% 9,500 5.26% 9,025 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.02 2.69% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 449 0 0% 449 -4.67% 471 7.53%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.91% 6,164 354 6.09% 5,810 10.18% 5,273 2.47%
DSP Value Fund Regular Plan Growth 16.26 2.82% 88,477 4,470 5.32% 84,007 32.42% 63,441 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 29.73 0.58% 161,727 0 0% 161,727 -14.68% 189,558 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.91% 2,541 301 13.44% 2,240 10.02% 2,036 17.55%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 2,375 -4,275 -64.29% 6,650 27.27% 5,225 -31.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -33,250 -100% 33,250 84.21% 18,050 15.15%
ICICI Prudential Balanced Advantage Fund Growth 39.65 0.10% 215,671 0 0% 215,671 0% 215,671 0%
Edelweiss Aggressive Hybrid A Growth 2.20 0.96% 11,949 5,933 98.62% 6,016 0% 6,016 100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.21 0.23% 104,500 -15,675 -13.04% 108,300 1.79% 33,725 29.09%
Axis Arbitrage Regular Growth 11.18 0.19% 60,800 0 0% 60,800 0% 60,800 -20.99%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.70% 583 27 4.86% 556 33.33% 417 130.39%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.91% 3,337 198 6.31% 3,139 -0.06% 3,141 100%
DSP Midcap Fund Growth 192.01 1.46% 1,044,494 0 0% 1,044,494 100% - -%
Invesco India Mid Cap Fund Growth 26.13 1.17% 142,164 0 0% 142,164 100% - -%
Franklin India Pension Plan Growth 3.13 0.72% 17,000 0 0% 17,000 0% - -%
Franklin India Equity Hybrid Fund Growth 17.04 1.29% 92,700 0 0% 92,700 100% - -%
Franklin India Debt Hybrid Fund Growth 1.07 0.42% 5,800 0 0% 5,800 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.79 0.01% 4,275 0 0% 4,275 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.80 1.13% 26,100 3,600 16% 22,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -8,550 -100% 8,550 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.90 0.60% 4,900 0 0% 4,900 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.46 2.00% 2,527 144 6.04% 2,383 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 3.20% 16,834 1,136 7.24% 15,698 100% - -%
Invesco India PSU Equity Fund Growth 5.76 1.52% 31,325 31,325 100% - -% - -%
DSP Focus Fund Growth 21.45 1.18% 116,676 116,676 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.95 0.52% 10,593 10,593 100% - -% - -%
Franklin India Opportunities Fund Growth 27.52 4.56% 149,703 149,703 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.79 0.86% 15,154 15,154 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.76 0.56% 151,017 151,017 100% - -% - -%
Total: 26,912,898 -1,096,073 27,997,096 26,413,049