230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 Arbitrage Fund Wholesale Plan Growth 2.78 0.05% 222,000 222,000 100% 0 -100% 120,000 0%
HSBC Aggressive Hybrid Fund Growth 26.63 0.47% 2,127,000 0 0% 2,127,000 0% 2,127,000 0%
HSBC Midcap Fund Growth 84.55 1.59% 6,753,085 -1,125,815 -14.29% 7,878,900 -11.26% 8,878,900 11.60%
HSBC Value Growth 92.24 1.65% 7,367,536 -782,764 -9.60% 8,150,300 0% 8,150,300 0%
HSBC Small Cap Fund Fund Regular Growth 30.55 0.73% 2,440,000 -173,000 -6.62% 2,613,000 0% 2,613,000 0%
HSBC ELSS Tax saver Fund Growth 24.29 0.91% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
HSBC Arbitrage Fund Regular Growth 9.77 1.28% 780,000 486,000 165.31% 294,000 -5.77% 312,000 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.32 0.80% 185,000 0 0% 185,000 -35.09% 285,000 14%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.75 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.94 0.08% 714,000 0 0% 714,000 11.21% 642,000 -38.15%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.25% 156,000 120,000 333.33% 36,000 -85.71% 252,000 250%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.95% 33,820 1,489 4.61% 32,331 4.46% 30,952 13.56%
DSP Arbitrage Fund Growth 10.07 0.91% 804,000 24,000 3.08% 780,000 170.83% 288,000 -45.45%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.95 1.20% 155,425 38,141 32.52% 117,284 0% 117,284 24.64%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,050 0%
Tata Arbitrage Fund Regular Growth 8.19 0.51% 654,000 654,000 100% 0 -100% 12,000 -95.35%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.30% 18,260 0 0% 18,260 0% 18,260 -11.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.12% 3,820 374 10.85% 3,446 11.34% 3,095 28.16%
ICICI Prudential BSE 500 ETF 0.05 0.10% 3,909 -2,596 -39.91% 6,505 0% 6,505 34.04%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,600 0%
Quant Active Fund Growth - -% - - -% 0 -100% 8,200 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.43 2.46% 1,391,832 115,243 9.03% 1,276,589 28.88% 990,525 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.61 0.75% 767,613 0 0% 767,613 -28.10% 1,067,613 87.00%
Kotak Equity Arbitrage Fund Growth 31.17 0.21% 2,490,000 -138,000 -5.25% 2,628,000 -3.95% 2,736,000 -44.79%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.82% 66,000 66,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.87 0.95% 149,118 20,508 15.95% 128,610 0.59% 127,850 11.72%
DSP Midcap Fund Growth 201.38 3.10% 16,084,635 0 0% 16,084,635 0% 16,084,635 40.20%
Union Arbitrage Fund Regular Growth 1.05 1.24% 84,000 42,000 100% 42,000 0% 42,000 -22.22%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 40,350 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 138,000 -91.84%
Aditya Birla Sun Life Arbitrage Fund Growth 14.87 0.36% 1,188,000 888,000 296% 300,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 6,000 0 0% 6,000 0% 6,000 -99.78%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.73% 26,031 7,000 36.78% 19,031 0% 19,031 -20.81%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 127.56 3.28% 10,188,255 0 0% 10,188,255 0% 10,188,255 59.95%
UTI Arbitrage Fund Regular Plan Growth 9.84 0.35% 786,000 0 0% 786,000 18.02% 666,000 52.05%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 3,889 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.78% 1,036 0 0% 1,036 -36.17% 1,623 65.95%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.95% 22,664 5,274 30.33% 17,390 1.58% 17,120 244.54%
Motilal Oswal Nifty Midcap 100 ETF 0.41 1.28% 32,943 0 0% 32,943 1.66% 32,406 6.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.93 1.70% 7,262,902 2,288,087 45.99% 4,974,815 100% - -%
DSP Large & Mid Cap Fund Growth 70.25 1.62% 5,610,833 1,521,094 37.19% 4,089,739 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.28 0.29% 102,000 72,000 240% 30,000 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Nippon India Arbitrage Fund Growth 2.78 0.03% 222,000 222,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.49% 2,600 2,600 100% - -% - -%
HSBC Equity Savings Growth 1.43 1.76% 114,000 114,000 100% - -% - -%
Total: 71,016,317 4,687,635 66,328,682 58,031,443