4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,650 -100% 6,650 -84.62% 43,225 100%
Nippon India Power & Infra Fund - Growth 49.13 2.93% 376,004 26,004 7.43% 350,000 -6.67% 375,000 0%
Nippon India ELSS Tax Saver Fund Growth 46.11 0.37% 352,884 0 0% 352,884 0% 352,884 0%
Nippon India Large Cap Fund - Growth 52.26 0.46% 400,000 -315,000 -44.06% 715,000 -27.04% 979,997 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.18 0.51% 169,744 -16,973 -9.09% 186,717 -47.57% 356,129 -22.60%
Nippon India Small Cap Fund - Growth 78.42 0.46% 600,184 61,000 11.31% 539,184 0% 539,184 0%
Nippon India Arbitrage Fund Growth 26.38 0.22% 201,875 120,650 148.54% 81,225 557.69% 12,350 100%
HSBC Arbitrage Fund Regular Growth 0.87 0.02% 6,650 -6,650 -50% 13,300 115.38% 6,175 100%
Nippon India ETF Nifty Midcap 150 2.82 0.63% 21,617 -47 -0.22% 21,664 0.61% 21,533 -0.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.19 0.24% 55,000 0 0% 55,000 0% 55,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.29 0.62% 17,564 437 2.55% 17,127 1.83% 16,819 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 1,702 68 4.16% 1,634 3.75% 1,575 4.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.88 1.84% 121,561 0 0% 121,561 0% 121,561 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.66 0.80% 5,065 143 2.91% 4,922 -2.40% 5,043 1.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.51% 140 0 0% 140 11.11% 126 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.62% 10,033 1,514 17.77% 8,519 0.22% 8,500 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.62% 2,631 88 3.46% 2,543 1.07% 2,516 -4.84%
Kotak Equity Arbitrage Fund Growth 68.08 0.28% 521,075 262,200 101.28% 258,875 -14.04% 301,150 100%
HDFC Equity Savings Fund Growth 9.80 0.39% 75,000 -75,000 -50% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 6.18 0.49% 47,300 0 0% 47,300 0% 47,300 0%
HDFC Balanced Advantage Fund Growth 524.31 1.23% 4,012,788 -255,714 -5.99% 4,268,502 -31.58% 6,238,502 0%
ICICI Prudential Equity & Debt Fund Growth 65.76 0.35% 503,310 -167,917 -25.02% 671,227 -3.24% 693,698 -6.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.31 0.00% 2,375 -40,375 -94.44% 42,750 164.71% 16,150 100%
ICICI Prudential Balanced Advantage Fund Growth 16.33 0.04% 124,947 0 0% 124,947 0% 124,947 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 475 475 100% 0 -100% 10,450 100%
Edelweiss Arbitrage Fund Regular Growth 7.45 0.12% 57,000 57,000 100% 0 -100% 57,475 100%
Templeton India Value Fund Growth 7.19 1.16% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -84,673 -100% 84,673 0% 84,673 0%
HDFC Flexi Cap Fund Growth 347.78 1.28% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 94.06 0.44% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 8.39 0.31% 64,205 0 0% 64,205 0% 64,205 0%
HDFC Focused 30 Fund Growth 11.76 1.28% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Flexicap Fund Regular Growth 31.15 0.20% 238,371 0 0% 238,371 0% 238,371 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
ICICI Prudential Bluechip Fund Growth 70.65 0.23% 540,715 0 0% 540,715 -10.44% 603,768 -3.40%
SBI PSU Regular Growth 17.64 3.93% 135,000 30,000 28.57% 105,000 0% 105,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.02 1.32% 53,710 0 0% 53,710 -19.53% 66,746 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.55 1.59% 103,700 49,700 92.04% 54,000 0% 54,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.39 1.85% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 491 0 0% 491 -3.35% 508 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.63% 4,331 458 11.83% 3,873 -18.50% 4,752 -0.19%
ICICI Prudential Quant Fund Regular Growth 0.76 0.98% 5,811 0 0% 5,811 0% 5,811 100%
HDFC Dividend Yield Fund Regular Growth 2.61 0.10% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.77 0.40% 189,558 0 0% 189,558 0% 189,558 -9.97%
SBI Contra Fund Regular Growth - -% - - -% - -% 550,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.11 1.28% 46,800 16,200 52.94% 30,600 0% 30,600 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -950 -100% 950 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.95 0.14% 53,200 41,800 366.67% 11,400 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 472.56 1.49% 3,616,708 1,016,708 39.10% 2,600,000 100% - -%
Union Arbitrage Fund Regular Growth 0.68 0.71% 5,225 0 0% 5,225 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.04% 20,900 11,400 120% 9,500 100% - -%
DSP Value Fund Regular Plan Growth 8.15 1.44% 62,388 62,388 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.19 0.00% 1,425 1,425 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 9.80 0.28% 75,000 75,000 100% - -% - -%
Total: 16,538,193 464,709 16,073,484 16,592,012