1569.90 6.00 (0.38%)

38.16% Gain from 52W Low

238.6K NSE+BSE Volume

NSE 02 May, 2025 11:11 AM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.86% 3,675 -13 -0.35% 3,688 12.54% 3,217 1.61%
Principal Personal Tax Saver Fund - Regular Plan 5.18 1.76% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Equity Savings Fund Growth 1.20 1.89% 22,440 0 0% 22,440 0% 22,440 0%
Principal Large Cap Fund Reg Gr 2.64 0.69% 49,400 0 0% 49,400 0% 49,400 60.39%
LIC MF Large & Mid Cap Regular Growth 6.90 0.70% 128,856 0 0% 128,856 0% 128,856 -7.20%
LIC MF ELSS Tax Saver Growth 3.55 1.08% 66,306 0 0% 66,306 0% 66,306 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.63 1.70% 161,201 0 0% 161,201 0% 161,201 0%
LIC MF Nifty 100 ETF 0.89 0.22% 16,606 6 0.04% 16,600 0% 16,600 0%
LIC MF Large Cap Fund Growth 5.36 1.12% 100,200 -16,742 -14.32% 116,942 -15.22% 137,942 0%
Invesco India Arbitrage Fund Growth 7.69 1.37% 143,750 35,000 32.18% 108,750 123.08% 48,750 -76.36%
ITI ELSS Tax Saver Fund Regular Growth 0.43 0.67% 7,977 0 0% 7,977 0% 7,977 0%
Invesco India Multicap Fund Growth 22.23 1.91% 415,357 -23,007 -5.25% 438,364 0% 348,592 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 840,000 0%
Invesco India Equity Savings Fund Regular Growth 6.02 4.74% 112,500 -8,801 -7.26% 121,301 0% 123,537 0%
Tata Arbitrage Fund Regular Growth 35.25 0.87% 658,750 211,250 47.21% 447,500 -1.10% 452,500 -5.48%
Tata Balanced Advantage Fund Regular Growth 2.14 0.11% 40,000 40,000 100% 0 -100% 52,500 2.44%
Invesco India Large&MidCap Fund Growth 46.84 1.28% 875,306 67,610 8.37% 807,696 0% 807,696 20.85%
Tata India Consumer Fund Regular Growth 0 -% 0 -393,500 -100% 393,500 -59.64% 975,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.88% 60,057 2,533 4.40% 57,524 -3.91% 59,866 16.03%
Invesco India largecap Fund Growth 0 -% 0 -57,803 -100% 57,803 -18.71% 71,103 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -446,134 -100% 446,134 0% 446,134 0%
Tata Young Citizen Fund [Upto 3 years] 2.25 1.00% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Balanced Advantage Fund Growth 7.20 1.08% 134,546 -120,442 -47.23% 254,988 0% 254,988 0%
Invesco India Contra Fund Growth 130.65 2.03% 2,441,618 0 0% 2,441,618 16.93% 2,088,170 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.84% 4,169 -161 -3.72% 4,330 18.60% 3,651 -0.95%
Union ELSS Tax Saver Fund Growth 2.03 0.62% 37,962 -794 -2.05% 38,756 0% 39,750 0%
Franklin Asian Equity Fund Growth 1.35 0.50% 25,284 0 0% 25,284 32.69% 19,055 100%
Union Flexi Cap Fund Growth 3.62 0.78% 67,688 -1,411 -2.04% 69,099 0% 69,099 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 10.97 1.80% 205,000 166,250 429.03% 38,750 158.33% 48,750 11.43%
Franklin India Flexi Cap Fund Growth 192.64 2.01% 3,600,000 100,000 2.86% 3,500,000 6.06% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.96 1.09% 896,279 0 0% 896,279 0% 896,279 0%
Sundaram Large Cap Fund Reg Gr 3.75 0.39% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Equity Hybrid Fund Growth 30.39 1.83% 567,883 0 0% 567,883 0% 567,883 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 1.65% 18,097 594 3.39% 17,503 0.71% 17,380 0.08%
Union Balanced Advantage Fund Regular Growth 2.66 0.38% 49,639 179 0.36% 49,460 108.37% 23,737 -21.39%
ITI Large Cap Fund Regular Growth 2.21 1.20% 41,316 2,900 7.55% 38,416 157.55% 14,916 100%
Sundaram Consumption Fund Growth 21.40 1.57% 400,000 -40,000 -9.09% 440,000 -4.35% 470,000 -5.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 116,000 0%
Franklin India Bluechip Fund Growth 107.02 1.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 59,309 -12.25%
Union Large & Midcap Fund Regular Growth 1.47 0.78% 27,478 -1,734 -5.94% 29,212 -9.66% 35,832 -3.77%
Union Largecap Fund Regular Growth 1.31 0.69% 24,416 -1,032 -4.06% 25,448 -5.07% 26,808 -3.57%
Union Equity Savings Fund Regular Growth 0.21 0.12% 3,913 -422 -9.73% 4,335 -81.56% 23,515 -2.94%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 472,936 -78.50%
Franklin India Focused Equity Fund Growth 53.51 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.12 0.71% 58,396 -1,677 -2.79% 60,073 -3.32% 62,137 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.66% 7,410 365 5.18% 7,045 -12.65% 7,675 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.17% 3,354 165 5.17% 3,189 1.43% 2,936 3.78%
HSBC Arbitrage Fund Regular Growth 26.76 0.79% 500,000 82,500 19.76% 417,500 -10.93% 382,500 -11.82%
BNP Paribas Dynamic Equity Fund Regular Growth 2.54 1.14% 47,500 38,750 442.86% 8,750 -68.18% 27,500 37.50%
Sundaram Balanced Advantage Fund Regular Growth 16.05 1.87% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 61.77 0.75% 1,154,303 379,303 48.94% 775,000 0% 775,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.53% 6,259 -8,740 -58.27% 14,999 0% 14,999 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.89 0.96% 110,000 -40,000 -26.67% 150,000 0% 150,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.81 1.67% 314,209 5,324 1.72% 308,885 1.04% 315,509 -1.91%
LIC MF Nifty Next 50 Index Growth 0.80 1.65% 14,996 -264 -1.73% 15,260 -1.92% 15,559 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.81 0.21% 15,087 32 0.21% 15,055 -0.67% 15,156 -10.36%
Mahindra Manulife Large Cap Fund Regular Growth 1.07 1.01% 20,000 -5,000 -20% 25,000 0% 25,000 100%
SBI Nifty Next 50 ETF 12.26 1.67% 229,090 2,925 1.29% 226,165 1.09% 223,735 0.67%
ICICI Prudential FMCG Fund Growth 28.98 5.12% 541,630 0 0% 541,630 0% 491,630 0%
ICICI Prudential Nifty Next 50 ETF 2.74 1.67% 51,216 491 0.97% 50,725 45.72% 34,811 -1.02%
Mirae Asset Nifty Next 50 ETF 0.91 1.67% 17,029 875 5.42% 16,154 -0.07% 16,166 -2.15%
Navi Aggressive Hybrid Fund Regular Growth 2.50 2.07% 46,697 -25,620 -35.43% 72,317 0% 72,317 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,372 -100% 2,372 46.69% 1,617 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -22,600 -100% 22,600 -44.68% 49,600 0%
Navi 3 in 1 Fund Growth 0.09 0.56% 1,666 0 0% 1,666 0% 1,666 -37.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 421,022 -36.17%
Sundaram Equity Savings Fund Regular Growth 2.14 2.15% 40,000 20,000 100% 20,000 0% 20,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.13% 8,750 0 0% 8,750 0% 8,750 0%
HSBC Balanced Advantage Fund Growth 5.42 0.39% 101,250 0 0% 101,250 -42.55% 176,250 100%
Axis Equity Savings Fund Regular Plan Growth 4.08 0.57% 76,250 0 0% 76,250 0% 76,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.81 0.13% 71,250 0 0% 71,250 54.05% 37,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.56 0.57% 552,500 307,500 125.51% 245,000 -2.97% 252,500 -13.30%
SBI Arbitrage Opportunities Fund Regular Growth 26.69 0.80% 461,250 67,500 17.14% 461,250 17.14% 393,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.19% 6,250 0 0% 6,250 0% 6,250 0%
JM Arbitrage Fund Growth 0.67 0.84% 12,500 0 0% 12,500 0% 12,500 0%
DSP Arbitrage Fund Growth 1.61 0.16% 30,000 0 0% 30,000 0% 35,000 0%
Axis Arbitrage Regular Growth 29.90 0.98% 558,750 51,250 10.10% 507,500 -46.01% 926,250 9.94%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.82% 16,812 -16,395 -49.37% 33,207 0% 33,207 0%
Mirae Asset Great Consumer Regular Growth 25.15 2.21% 470,000 30,000 6.82% 440,000 10% 380,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.69 1.24% 125,000 0 0% 125,000 25% 100,000 100%
Navi Flexi Cap Fund Regular Growth 2.11 1.14% 39,478 -30,900 -43.91% 70,378 0% 70,378 0%
UTI MNC Fund Regular Plan Growth 69.49 3.09% 1,298,700 0 0% 1,298,700 -0.48% 1,305,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.22 1.24% 135,000 0 0% 135,000 0% 135,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.53 1.66% 28,501 887 3.21% 27,614 2.61% 26,912 0.39%
HDFC Value Fund Growth 40.14 0.90% 750,200 0 0% 750,200 0% 750,200 40.22%
UTI Nifty Next 50 Index Fund Regular Growth 14.45 1.67% 269,973 7,329 2.79% 262,644 2.95% 257,917 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 827 68 8.96% 759 9.84% 691 5.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.67% 26,665 43 0.16% 26,622 -0.01% 26,624 -0.89%
Navi Large Cap Equity Fund Growth 0 -% 0 -21,240 -100% 21,240 0% 21,240 0%
UTI Nifty Next 50 ETF 7.87 1.67% 147,024 308 0.21% 146,716 0.00% 147,956 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 31.77 0.55% 593,750 381,250 179.41% 212,500 -32.81% 325,000 5.69%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.06 1.61% 3,869,478 0 0% 3,869,478 0% 3,869,478 0%
Kotak Equity Savings Fund Regular Growth 1.07 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 337,313 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.50 0.37% 196,199 0 0% 196,199 0% 196,199 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.11 0.52% 730,800 0 0% 730,800 -1.22% 747,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.54 0.57% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.32 0.53% 1,033,750 0 0% 1,033,750 -8.92% 1,135,000 -5.02%
Nippon India Arbitrage Fund Growth 46.96 0.47% 877,500 65,000 8% 812,500 48.40% 582,500 -53.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.73 1.36% 350,000 0 0% 350,000 16.67% 300,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 134,200 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.16% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Focused Fund Growth 110.38 2.40% 2,062,702 439,620 27.09% 1,623,082 57.08% 1,033,268 0%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.65% 38,450 0 0% 38,450 -4.67% 43,865 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.94% 28,750 25,000 666.67% 3,750 0% 3,750 0%
Nippon India ETF Nifty India Consumption 0.21 1.20% 3,978 168 4.41% 3,810 2.25% 3,726 8.03%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,132 -33.33%
Aditya Birla Sun Life Mid Cap Fund Growth 13.38 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.17 1.32% 470,300 0 0% 470,300 9.30% 430,300 13.15%
Nippon India ETF Nifty Next 50 Junior BeES 25.47 1.67% 476,008 4,360 0.92% 471,648 1.75% 463,545 -0.02%
Kotak Equity Arbitrage Fund Growth 120.67 0.74% 2,255,000 1,015,000 81.85% 1,240,000 5.76% 1,227,500 11.72%
HDFC Equity Savings Fund Growth 18.10 0.76% 338,250 200,000 144.67% 138,250 0% 138,250 0%
HDFC ELSS TaxSaver Growth 73.36 0.92% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Nippon India ETF Nifty 100 0.25 0.22% 4,630 186 4.19% 4,444 1124.24% 363 -0.27%
Edelweiss Arbitrage Fund Regular Growth 8.70 0.26% 162,500 -13,750 -7.80% 176,250 -6% 521,250 -16.27%
SBI Equity Savings Regular Growth 3.41 0.25% 63,750 0 0% 63,750 0% 63,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.97 0.72% 933,750 135,000 16.90% 798,750 -18.91% 938,750 6.37%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 5.22 0.07% 97,500 0 0% 97,500 59.18% 61,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.78 1.17% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.30% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,750 0%
Nippon India Consumption Fund - Growth 3.16 2.62% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.40 1.12% 400,000 50,000 14.29% 350,000 75% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 26.02 0.72% 486,250 56,250 13.08% 430,000 0.29% 400,000 3.23%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -145,000 -100% 145,000 -27.50% 200,000 0%
Tata Equity Savings Regular Growth 1.14 1.15% 21,250 17,500 466.67% 3,750 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 16.05 0.08% 300,000 0 0% 300,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 26.76 0.24% 500,000 0 0% 500,000 0% - -%
Bank of India Balanced Advantage Regular Growth 0.80 1.10% 15,000 0 0% 15,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 1.22% 7,500 0 0% 7,500 100% - -%
ITI Multi Cap Fund Regular Growth 1.06 0.54% 19,817 0 0% 19,817 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.18 0.61% 22,020 7,350 50.10% 14,670 100% - -%
HDFC Multi - Asset Growth 6.09 0.98% 113,750 113,750 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.27 0.01% 5,000 5,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 35.20 1.09% 657,885 657,885 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.78 2.76% 257,500 257,500 100% - -% - -%
Total: 43,051,206 3,607,202 39,511,504 41,959,222