1555.60 -8.30 (-0.53%)

36.90% Gain from 52W Low

943.9K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.83% 2,500 1,500 150% 1,000 0% 1,000 100%
ITI Multi Cap Fund Regular Growth 0.44 0.56% 7,285 0 0% 7,285 0% 7,285 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 3,225 -41 -1.26% 3,266 0% 3,266 -15.17%
Sundaram large and Mid Cap Fund Growth 23.45 2.31% 391,199 0 0% 391,199 0% 391,199 7.92%
Sundaram Equity Hybrid Fund Growth 23.07 1.26% 384,758 0 0% 384,758 0% 384,758 0%
Sundaram Consumption Fund Growth 29.98 1.53% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Regular Growth 0.88 0.61% 14,680 0 0% 14,680 0% 14,680 0%
Tata Flexi Cap Fund Regular Growth 47.96 2.76% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 2,971 236 8.63% 2,735 0% 2,735 -11.66%
Tata Arbitrage Fund Regular Growth 4.42 1.00% 73,750 5,000 7.27% 68,750 358.33% 15,000 100%
Tata Young Citizen Fund [Upto 3 years] 5.10 2.73% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 -24.39% 615,000 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -48.75% 1,561,000 -29.05%
Tata India Consumer Fund Regular Growth 55.76 4.33% 930,000 0 0% 930,000 0% 930,000 -2.62%
HDFC Arbitrage Fund Wholesale Plan Growth 18.36 0.28% 306,250 0 0% 306,250 0% 306,250 0%
Invesco India Arbitrage Fund Growth 2.62 1.07% 43,750 0 0% 43,750 9.38% 40,000 -36%
LIC MF Nifty Next 50 Index Growth 1.17 2.28% 19,557 -958 -4.67% 20,515 -3.44% 21,246 0.36%
Invesco India Multicap Fund Growth 17.76 2.09% 296,150 -60,260 -16.91% 356,410 -11.65% 403,406 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 82.56 3.76% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.79 0.98% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India Equity Savings Fund Regular Growth 5.56 2.62% 92,702 -2,003 -2.11% 94,705 -2.54% 97,169 -3.12%
Invesco India ELSS Tax Saver Fund Growth 17.88 1.81% 298,254 0 0% 298,254 0% 298,254 0%
Nippon India Arbitrage Fund Growth 87.08 0.83% 1,452,500 -57,500 -3.81% 1,510,000 5.87% 1,426,250 -9.87%
UTI Nifty Next 50 Index Fund Regular Growth 13.15 2.29% 219,407 -1,575 -0.71% 220,982 -0.86% 222,901 11.76%
Nippon India Balanced Advantage Fund Growth 19.35 0.72% 322,739 50,000 18.33% 272,739 0% 272,739 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.25% 1,000 14 1.42% 986 5.34% 936 0.43%
UTI Nifty Next 50 ETF 8.54 2.28% 142,452 -3,651 -2.50% 146,103 -1.03% 147,629 8.68%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 101.70 7.91% 1,696,250 0 0% 1,696,250 0% 1,696,250 0%
Tata Balanced Advantage Fund Regular Growth 0.67 0.06% 11,250 -15,000 -57.14% 26,250 320% 6,250 100%
Invesco India Large&MidCap Fund Growth 43.35 1.94% 723,115 0 0% 723,115 0% 723,115 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 17.61 0.41% 293,750 0 0% 293,750 0% 293,750 0%
Invesco India largecap Fund Growth 3.55 1.72% 59,173 0 0% 59,173 0% 59,173 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.13 0.23% 452,500 41,250 10.03% 411,250 16.25% 353,750 -15.02%
Nippon India Equity Savings Growth 7.79 0.98% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.45% 100,838 -15,481 -13.31% 116,319 -6.75% 124,744 -3.99%
Nippon India Consumption Fund - Growth 2.70 3.13% 45,000 0 0% 45,000 12.50% 40,000 48.15%
Invesco India Balanced Advantage Fund Growth 15.72 1.76% 262,276 0 0% 262,276 0% 262,276 0%
Invesco India Mid Cap Fund Growth 14.66 2.18% 244,598 0 0% 244,598 0% 244,598 9.81%
Invesco India Contra Fund Growth 97.64 2.12% 1,628,579 307,089 23.24% 1,321,490 0% 1,321,490 -3.10%
DSP Nifty Next 50 Index Fund Regular Growth 1.11 2.28% 18,562 857 4.84% 17,705 1.23% 17,490 -21.78%
Motilal Oswal Flexicap Fund Regular Plan Growth 534.16 4.07% 8,909,387 0 0% 8,909,387 0% 8,909,387 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.30 1.16% 2,290,030 0 0% 2,290,030 0% 2,290,030 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.47 0.62% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.60 0.73% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential FMCG Fund Growth 10.95 2.18% 182,664 0 0% 182,664 0% 182,664 0%
Axis Balanced Advantage Fund Regular Growth 14.24 0.73% 237,500 -17,500 -6.86% 255,000 0% 255,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.09 1.25% 135,000 58,750 77.05% 76,250 369.23% 16,250 -70.45%
Franklin India Flexi Cap Fund Growth 113.91 1.02% 1,900,000 400,000 26.67% 1,500,000 57.89% 950,000 35.71%
Franklin India ELSS Tax Saver Fund Growth 65.73 1.59% 1,096,279 450,000 69.63% 646,279 0% 646,279 0%
DSP Arbitrage Fund Growth 1.80 0.18% 30,000 1,250 4.35% 28,750 130% 12,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 4.72 2.66% 78,750 11,250 16.67% 67,500 0% 67,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.32% 26,732 -40 -0.15% 26,772 -45.38% 49,014 0%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.16% 21,250 0 0% 21,250 0% 21,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.09 1.53% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.34 2.27% 272,472 -2,106 -0.77% 274,578 2.71% 267,327 3.98%
Aditya Birla Sun Life India GenNext Fund Growth 13.21 0.95% 220,300 0 0% 220,300 0% 220,300 -23.59%
Axis Arbitrage Regular Growth 39.05 1.34% 651,250 0 0% 651,250 0% 651,250 -20.94%
Kotak Equity Arbitrage Fund Growth 130.48 0.75% 2,176,250 452,500 26.25% 1,723,750 92.06% 897,500 17.51%
ICICI Prudential Nifty Next 50 ETF 1.00 2.26% 16,625 -931 -5.30% 17,556 -31.74% 25,719 10.04%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.30 0.01% 5,000 0 0% 5,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.31% 19,686 -1,930 -8.93% 21,616 -6.01% 22,999 100%
Union ELSS Tax Saver Fund Growth 2.52 0.96% 42,000 0 0% 42,000 0% 42,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.19 0.70% 320,000 0 0% 320,000 0% 320,000 0%
Union Flexi Cap Fund Growth 3.09 0.98% 51,455 0 0% 51,455 0% 51,455 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.89 0.31% 698,750 167,500 31.53% 531,250 76.35% 301,250 35.39%
SBI Multi Asset Allocation Fund Regular Growth 2.97 1.17% 49,546 0 0% 49,546 0% 49,546 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 78,750 -1.56%
SBI Equity Savings Regular Growth 6.07 0.38% 101,250 0 0% 101,250 0% 101,250 0%
Union Focused Fund Regular Growth 2.51 1.28% 41,934 41,934 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,448 0%
HSBC Arbitrage Fund Regular Growth 4.87 0.61% 81,250 -11,250 -12.16% 92,500 164.29% 35,000 -36.36%
Union Largecap Fund Regular Growth 0.24 0.12% 4,050 -81 -1.96% 4,131 -5.71% 4,381 -1.22%
UTI Arbitrage Fund Regular Plan Growth -7.61 0.23% 126,973 126,973 100% 128,750 3% 125,000 4.17%
SBI Arbitrage Opportunities Fund Regular Growth 16.86 0.32% 281,250 0 0% 281,250 93.97% 145,000 0%
Bank of India Balanced Advantage Regular Growth 0.75 0.61% 12,500 0 0% 12,500 0% 12,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% - -% 35,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,750 -100% 28,750 0% 28,750 -42.50%
Edelweiss Arbitrage Fund Regular Growth 25.86 0.67% 431,250 67,500 18.56% 363,750 219.78% 113,750 -3.19%
Aditya Birla Sun Life Arbitrage Fund Growth 54.03 0.98% 901,250 0 0% 901,250 0% 901,250 -0.41%
Groww Arbitrage Fund Regular Plan Growth 1.35 3.77% 22,500 0 0% 22,500 0% 22,500 -30.77%
ITI Arbitrage Fund Regular Growth 1.20 3.93% 20,000 0 0% 20,000 100% - -%
Nippon India Large Cap Fund - Growth 41.97 0.32% 700,000 675,000 2700% 25,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.19 1.26% 170,000 0 0% 170,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.20 2.55% 70,000 0 0% 70,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.71% 3,000 0 0% 3,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.70 1.12% 95,000 0 0% 95,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.48 1.46% 8,000 0 0% 8,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.26% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.00 1.39% 100,000 0 0% 100,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.09 0.05% 1,460 1,460 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 2.30% 8,963 8,963 100% - -% - -%
Tata Equity Savings Regular Growth 0.60 0.43% 10,000 10,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 13.10 0.50% 218,462 218,462 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.69 1.49% 61,503 61,503 100% - -% - -%
Total: 37,433,291 1,639,934 35,758,357 34,005,388