1555.60 -8.30 (-0.53%)

36.90% Gain from 52W Low

943.9K NSE+BSE Volume

NSE 02 May, 2025 3:30 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.04% 5,369 426 8.62% 4,943 1.13% 4,888 14.15%
Sundaram Equity Hybrid Fund Growth 37.57 2.10% 567,883 0 0% 567,883 0% 567,883 0%
Sundaram Large Cap Fund Reg Gr 13.08 1.18% 197,658 0 0% 197,658 22.88% 160,850 129.79%
Sundaram Consumption Fund Growth 22.50 1.71% 340,000 -10,000 -2.86% 350,000 -4.11% 365,000 -8.75%
Sundaram Balanced Advantage Fund Regular Growth 19.85 1.98% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Regular Growth 2.65 2.56% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Great Consumer Regular Growth 33.74 2.54% 510,000 0 0% 510,000 0% 510,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.37 1.35% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.28 1.75% 19,398 4,401 29.35% 14,997 10.30% 13,597 11.91%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.81% 8,408 567 7.23% 7,841 5.73% 7,416 -0.48%
Mahindra Manulife Large Cap Fund Regular Growth 1.65 1.35% 25,000 5,000 25% 20,000 0% 20,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.43 1.81% 21,595 2,493 13.05% 19,102 4.13% 18,345 3.00%
DSP Nifty Next 50 Index Fund Regular Growth 2.17 1.82% 32,747 2,326 7.65% 30,421 4.09% 29,225 2.75%
Kotak Debt Hybrid Growth 1.85 0.27% 28,000 10,000 55.56% 18,000 0% 18,000 0%
Mirae Asset Nifty Next 50 ETF 1.24 1.81% 18,772 657 3.63% 18,115 1.50% 17,847 5.55%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.16% 8,750 0 0% 8,750 0% 8,750 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 12,500 0%
Templeton India Value Fund Growth 6.62 1.19% 100,000 0 0% 100,000 0% 100,000 100%
Union Equity Savings Fund Regular Growth 0.85 0.48% 12,833 5,000 63.83% 7,833 0% 7,833 0%
Principal Large Cap Fund Reg Gr 4.13 0.90% 62,475 0 0% 62,475 0% 62,475 26.47%
Union Flexi Cap Fund Growth 10.08 1.73% 152,418 0 0% 152,418 0% 152,418 125.18%
Invesco India Equity Savings Fund Regular Growth 7.44 5.33% 112,500 0 0% 112,500 0% 112,500 0%
Tata Equity Savings Regular Growth 0.25 0.23% 3,750 -11,250 -75% 15,000 -33.33% 22,500 20%
Axis Arbitrage Regular Growth 30.60 0.86% 462,500 -7,500 -1.60% 470,000 -4.81% 493,750 28.25%
Tata Arbitrage Fund Regular Growth 39.53 0.48% 597,500 -2,500 -0.42% 600,000 -5.33% 633,750 -1.93%
Union Balanced Advantage Fund Regular Growth 5.28 0.51% 79,806 1,539 1.97% 78,267 2.96% 76,019 2.92%
Bank of India Balanced Advantage Regular Growth 0.99 1.51% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Arbitrage Fund Growth 27.87 0.23% 421,250 -2,500 -0.59% 423,750 -1.17% 428,750 13.95%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.77 0.14% 450,000 0 0% 450,000 0% 450,000 50%
Nippon India ETF Nifty Next 50 Junior BeES 33.30 1.81% 503,250 20,811 4.31% 482,439 2.82% 469,214 2.22%
LIC MF Nifty Next 50 Index Growth 0.95 1.80% 14,351 484 3.49% 13,867 -0.37% 13,918 -0.06%
Union ELSS Tax Saver Fund Growth 5.92 1.59% 89,493 0 0% 89,493 0% 89,493 135.74%
Nippon India ELSS Tax Saver Fund Growth 33.08 0.28% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Arbitrage Fund Growth 59.22 0.27% 895,000 -227,500 -20.27% 1,122,500 -41.35% 1,913,750 18.13%
Nippon India Balanced Advantage Fund Growth 19.52 0.52% 295,000 0 0% 295,000 31.11% 225,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.66 0.53% 9,901 0 0% 9,901 0% 9,901 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.62 1.81% 356,930 21,250 6.33% 335,680 4.66% 320,733 4.94%
Kotak Equity Savings Fund Regular Growth 1.32 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.62 1.51% 750,000 0 0% 750,000 0% 750,000 7.14%
Franklin Asian Equity Fund Growth 2.11 0.71% 31,928 6,644 26.28% 25,284 0% 25,284 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 7,219 0%
Nippon India Consumption Fund - Growth 5.49 3.68% 83,000 0 0% 83,000 0% 83,000 22.06%
HDFC Value Fund Growth 52.01 1.07% 786,106 0 0% 786,106 4.79% 750,200 0%
Kotak Balanced Advantage Fund Regular Growth 6.45 0.07% 97,500 0 0% 97,500 0% 97,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.16 1.10% 350,000 -50,000 -12.50% 400,000 -4.76% 420,000 5%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.35 0.57% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 87.12 3.53% 1,316,700 0 0% 1,316,700 0% 1,316,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.93% 28,750 0 0% 28,750 0% 28,750 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.50% 20,000 -3,000 -13.04% 23,000 0% 23,000 53.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 1.81% 26,515 648 2.51% 25,867 1.45% 25,497 0.40%
Franklin India Focused Equity Fund Growth 92.63 1.26% 1,400,000 0 0% 1,400,000 0% 1,400,000 40%
UTI Nifty Next 50 Index Fund Regular Growth 19.93 1.82% 301,159 18,740 6.64% 282,419 -2.06% 288,358 5.38%
HSBC Arbitrage Fund Regular Growth 20.92 0.41% 316,250 -168,750 -34.79% 485,000 3.74% 467,500 2.47%
Union Large & Midcap Fund Regular Growth 2.96 1.35% 44,764 0 0% 44,764 0% 44,764 62.91%
Nippon India ETF Nifty 100 0.46 0.25% 6,903 -131 -1.86% 7,034 42.16% 4,948 -6.85%
Nippon India ETF Nifty India Consumption 0.28 1.27% 4,211 -57 -1.34% 4,268 0% 4,268 8.11%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.05 0.64% 76,250 0 0% 76,250 0% 76,250 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.90 0.73% 195,000 0 0% 195,000 44.44% 135,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.93 1.35% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential FMCG Fund Growth 46.32 5.48% 700,000 -115,257 -14.14% 815,257 0% 815,257 37.80%
UTI Nifty Next 50 ETF 9.64 1.81% 145,638 3,355 2.36% 142,283 0.98% 140,907 0.32%
HSBC Balanced Advantage Fund Growth 7.86 0.43% 118,750 0 0% 118,750 0% 118,750 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -130,436 -100% 130,436 0% 130,436 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -424,633 -100% 424,633 0% 424,633 0%
Union Largecap Fund Regular Growth 3.32 1.71% 50,243 -1,054 -2.05% 51,297 0% 51,297 47.86%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.25% 17,831 528 3.05% 17,303 5.23% 16,443 4.08%
Franklin India Bluechip Fund Growth 145.56 2.28% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
ICICI Prudential ELSS Tax Saver Fund Growth 76.37 0.85% 1,154,303 0 0% 1,154,303 0% 1,154,303 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 3.40 1.81% 51,382 -552 -1.06% 51,934 1.67% 51,080 3.59%
Franklin India Flexi Cap Fund Growth 238.19 2.51% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.30 1.25% 896,279 0 0% 896,279 0% 896,279 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 6.95 0.24% 105,000 35,000 50% 70,000 0% 70,000 60%
Union Aggressive Hybrid Fund Regular Growth 7.46 1.62% 112,687 -2,848 -2.47% 115,535 0% 115,535 103.51%
UTI Arbitrage Fund Regular Plan Growth 11.91 0.24% 180,000 -105,000 -36.84% 285,000 -25.25% 381,250 10.11%
Invesco India Arbitrage Fund Growth 15.80 2.05% 238,750 -52,500 -18.03% 291,250 0% 291,250 56.38%
PGIM India Balanced Advantage Fund Regular Growth 27.38 3.24% 413,750 0 0% 413,750 0% 413,750 31.87%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,862 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.27 1.32% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Large Cap Fund Growth 5.29 0.95% 80,019 0 0% 80,019 -10.30% 89,209 0%
Principal Personal Tax Saver Fund - Regular Plan 6.23 1.98% 94,218 -19,600 -17.22% 113,818 0% 113,818 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.05% 4,162 30 0.73% 4,132 -1.08% 4,177 0.60%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 1,250 1,250 100% 0 -100% 112,500 -13.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.66% 10,000 0 0% 10,000 0% 10,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.86 1.98% 164,101 -34,025 -17.17% 198,126 0% 198,126 0%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 872 -32 -3.54% 904 0.11% 903 3.67%
ICICI Prudential India Opportunities Fund Regular Growth 110.92 2.80% 1,676,485 0 0% 1,676,485 4.89% 1,598,363 106.00%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 110,349 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.43 1.60% 520,300 0 0% 520,300 10.63% 470,300 0%
Aditya Birla Sun Life Focused Fund Growth 171.27 3.47% 2,588,513 0 0% 2,588,513 0% 2,588,513 6.15%
BNP Paribas Dynamic Equity Fund Regular Growth 3.97 1.31% 60,000 12,500 26.32% 47,500 0% 47,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.54 0.65% 38,450 0 0% 38,450 0% 38,450 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 16.54 0.55% 250,000 0 0% 250,000 0% 250,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.69% 3,750 -2,500 -40% 6,250 0% 6,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 272.57 1.87% 4,119,478 0 0% 4,119,478 0% 4,119,478 6.46%
SBI Nifty Next 50 ETF 15.74 1.81% 237,898 12,837 5.70% 225,061 1.49% 221,754 0.84%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 50,850 -23.31%
LIC MF Nifty 100 ETF 1.10 0.25% 16,623 3 0.02% 16,620 0.02% 16,616 0%
Sundaram Equity Savings Fund Growth 1.35 1.95% 20,430 -2,010 -8.96% 22,440 0% 22,440 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.98 0.33% 196,199 0 0% 196,199 0% 196,199 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.05 0.52% 560,000 -316,250 -36.09% 876,250 7.35% 816,250 -10.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.16 1.39% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.37 0.55% 595,000 16,250 2.81% 578,750 0% 578,750 -9.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.19% 5,138 351 7.33% 4,787 6.80% 4,482 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.89 0.39% 723,750 -25,000 -3.34% 748,750 -15.63% 887,500 2.45%
Aditya Birla Sun Life Arbitrage Fund Growth 16.21 0.22% 245,000 13,750 5.95% 231,250 -62.24% 612,500 10.86%
SBI Equity Savings Regular Growth 4.22 0.28% 63,750 0 0% 63,750 0% 63,750 0%
HDFC Multi - Asset Growth 7.53 0.83% 113,750 0 0% 113,750 0% 113,750 0%
HDFC Equity Savings Fund Growth 21.06 0.89% 318,250 -20,000 -5.91% 338,250 0% 338,250 0%
Edelweiss Arbitrage Fund Regular Growth 8.27 0.15% 125,000 -93,750 -42.86% 218,750 -37.72% 351,250 146.49%
SBI Arbitrage Opportunities Fund Regular Growth 28.78 0.76% 435,000 2,500 0.58% 432,500 -9.90% 480,000 4.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.39 0.33% 217,500 -190,000 -46.63% 407,500 -18.91% 502,500 20000%
DSP Dynamic Asset Allocation Fund Regular Growth 4.71 0.12% 71,250 0 0% 71,250 0% 71,250 0%
Bank of India Arbitrage Fund Regular Growth 0.50 2.24% 7,500 0 0% 7,500 0% 7,500 0%
JM Arbitrage Fund Growth 0.83 1.64% 12,500 0 0% 12,500 0% 12,500 0%
DSP Arbitrage Fund Growth 2.07 0.13% 31,250 0 0% 31,250 0% 31,250 4.17%
HDFC ELSS TaxSaver Growth 90.71 1.06% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.32 1.17% 20,000 0 0% 20,000 0% - -%
JM Value Fund Growth 1.82 1.24% 27,500 0 0% 27,500 100% - -%
JM Flexicap Fund Growth 2.65 1.52% 40,000 10,000 33.33% 30,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.52 2.11% 748,493 -88,856 -10.61% 837,349 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.97 1.81% 75,140 10,993 17.14% 64,147 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 51.89 1.22% 784,263 784,263 100% - -% - -%
PGIM India Large Cap Fund Growth 0.04 0.01% 664 664 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 27.38 2.84% 413,750 413,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.80% 11,250 11,250 100% - -% - -%
Total: 41,588,432 -677,231 42,265,663 42,959,652