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 Mar-2020 Feb-2020 Jan-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 Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.97% 3,249 -302 -8.50% 3,551 0.94% 3,518 9.09%
Sundaram large and Mid Cap Fund Growth 29.81 3.37% 615,210 30,000 5.13% 585,210 2.04% 573,511 46.60%
Sundaram Consumption Fund Growth 25.44 1.95% 525,000 10,000 1.94% 515,000 3% 500,000 0%
Union ELSS Tax Saver Fund Growth 2.40 1.20% 49,513 7,513 17.89% 42,000 0% 42,000 0%
Invesco India Arbitrage Fund Growth 2.24 0.70% 46,250 -67,500 -59.34% 113,750 160% 43,750 0%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.99% 4,500 2,000 80% 2,500 0% 2,500 0%
Sundaram Equity Savings Fund Regular Growth 0.83 0.82% 17,180 2,500 17.03% 14,680 0% 14,680 0%
Invesco India Multicap Fund Growth 16.89 2.49% 348,592 0 0% 348,592 17.71% 296,150 0%
Union Flexi Cap Fund Growth 2.49 0.99% 51,455 0 0% 51,455 0% 51,455 0%
Tata Flexi Cap Fund Regular Growth 33.20 2.43% 685,000 0 0% 685,000 -14.38% 800,000 0%
Invesco India Equity Savings Fund Regular Growth 4.86 2.74% 100,376 11,878 13.42% 88,498 1.43% 87,248 -5.88%
Invesco India ELSS Tax Saver Fund Growth 18.37 2.28% 379,171 80,917 27.13% 298,254 0% 298,254 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 186,250 -21.58%
Sundaram Equity Hybrid Fund Growth 18.65 1.30% 384,758 0 0% 384,758 0% 384,758 0%
Tata Equity Savings Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 37.50%
Tata Arbitrage Fund Regular Growth 1.45 0.24% 30,000 -146,250 -82.98% 176,250 56.67% 112,500 52.54%
Axis Equity Savings Fund Regular Plan Growth 3.21 0.47% 66,250 0 0% 66,250 43.24% 46,250 117.65%
Tata Balanced Advantage Fund Regular Growth 0.30 0.03% 6,250 -35,000 -84.85% 41,250 230% 12,500 11.11%
ITI Balanced Advantage Fund Regular Growth 1.95 1.09% 40,210 0 0% 40,210 0% 40,210 2654.11%
Invesco India Large&MidCap Fund Growth 47.92 2.41% 988,796 67,832 7.37% 920,964 12.56% 818,205 13.15%
Axis Arbitrage Regular Growth 66.57 3.07% 1,373,750 145,000 11.80% 1,228,750 88.68% 651,250 0%
Tata India Consumer Fund Regular Growth 34.65 3.48% 715,000 0 0% 715,000 -9.49% 790,000 -15.05%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -25% 5,000 -75%
Invesco India largecap Fund Growth 2.87 1.80% 59,173 0 0% 59,173 0% 59,173 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -7,285 -100% 7,285 0% 7,285 0%
Tata Young Citizen Fund [Upto 3 years] 3.54 2.52% 73,000 0 0% 73,000 -14.12% 85,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.86 1.79% 120,983 4,917 4.24% 116,066 22.96% 94,397 -6.39%
Union Focused Fund Regular Growth 5.69 3.92% 117,382 32,114 37.66% 85,268 -16.92% 102,637 144.76%
Invesco India Balanced Advantage Fund Growth 30.64 4.48% 632,287 183,197 40.79% 449,090 47.84% 303,762 15.82%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 84.39 2.31% 1,741,537 112,958 6.94% 1,628,579 0% 1,628,579 0%
Union Large & Midcap Fund Regular Growth 2.44 1.51% 50,290 0 0% 50,290 -2.04% 51,337 -16.53%
Union Largecap Fund Regular Growth 0.90 0.63% 18,523 0 0% 18,523 0% 18,523 357.36%
Axis Nifty 100 Index Fund Regular Growth 0.92 0.35% 19,066 2,230 13.25% 16,836 -9.61% 18,626 -5.38%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 2.51% 24,301 3,515 16.91% 20,786 4.78% 19,837 6.87%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.56 0.83% 837,000 0 0% 837,000 24% 675,000 0%
UTI MNC Fund Regular Plan Growth 63.24 3.57% 1,305,000 0 0% 1,305,000 -5.23% 1,377,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.09 2.24% 84,368 25,303 42.84% 59,065 193.49% 20,125 100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.99% 2,523 -428 -14.50% 2,951 0.51% 2,936 -1.18%
DSP Arbitrage Fund Growth 3.27 0.39% 67,500 -77,500 -53.45% 145,000 329.63% 33,750 12.50%
UTI Nifty Next 50 Index Fund Regular Growth 11.48 2.54% 236,979 18,462 8.45% 218,517 3.59% 210,945 -3.86%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 70,000 0% 70,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 95,000 0% 95,000 0%
UTI Nifty Next 50 ETF 7.17 2.54% 147,880 6,274 4.43% 141,606 -0.63% 142,506 0.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.59 2.19% 136,051 41,086 43.26% 94,965 193.19% 32,390 100%
Canara Robeco Emerging Equities Growth 71.48 1.68% 1,475,000 225,000 18% 1,250,000 150% 500,000 100%
Nippon India Consumption Fund - Growth 2.42 3.57% 50,000 0 0% 50,000 0% 50,000 11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 23,000 15% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.12% 12,500 -26,250 -67.74% 38,750 82.35% 21,250 -73.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.08 1.10% 517,500 263,750 103.94% 253,750 45% 0 -100%
Nippon India Balanced Advantage Fund Growth 10.79 0.43% 222,739 0 0% 222,739 -30.98% 322,739 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.24 1.34% 170,000 0 0% 170,000 0% 170,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.68% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 8,000 0% 8,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 38.16 0.90% 787,500 207,500 35.78% 580,000 0% 580,000 89.39%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.59 1.81% 3,169,478 200,000 6.74% 2,969,478 29.67% 2,290,030 0%
LIC MF Nifty Next 50 Index Growth 0.93 2.51% 19,197 938 5.14% 18,259 0.58% 18,154 -7.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.04 0.88% 392,847 72,847 22.76% 320,000 0% 320,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.48 0.83% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 45.43 0.67% 937,500 -200,000 -17.58% 1,137,500 59.37% 713,750 -50.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.55 2.52% 11,343 2,075 22.39% 9,268 1.17% 9,161 2.21%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,000 100%
SBI Multi Asset Allocation Fund Regular Growth 2.37 1.07% 48,923 -623 -1.26% 49,546 0% 49,546 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.28% 1,679 369 28.17% 1,310 8.80% 1,204 20.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.63% 28,445 1,784 6.69% 26,661 0% 26,661 -0.27%
PGIM India Hybrid Equity Fund Growth Option 1.45 1.38% 30,000 0 0% 30,000 0% 30,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.54 1.65% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Large Cap Fund - Growth 227.85 2.63% 4,701,833 0 0% 4,701,833 0% 4,701,833 571.69%
Aditya Birla Sun Life India GenNext Fund Growth 13.10 1.11% 270,300 25,000 10.19% 245,300 11.35% 220,300 0%
Kotak Equity Arbitrage Fund Growth 55.61 0.53% 1,147,500 -691,250 -37.59% 1,838,750 -5.89% 1,953,750 -10.22%
HDFC Equity Savings Fund Growth 14.24 0.43% 293,750 0 0% 293,750 0% 293,750 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 218,462 0%
Kotak Balanced Advantage Fund Regular Growth 0.18 0.01% 3,750 -1,250 -25% 5,000 0% 5,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 15.38% 1,300,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 403.43 4.42% 8,325,000 0 0% 8,325,000 0% 8,325,000 -6.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.88 0.85% 1,256,250 -476,250 -27.49% 1,732,500 39.44% 1,242,500 77.82%
ICICI Prudential FMCG Fund Growth 7.49 1.63% 154,630 0 0% 154,630 -15.35% 182,664 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.66 3.09% 302,500 187,500 163.04% 115,000 -37.41% 183,750 36.11%
Franklin India Flexi Cap Fund Growth 155.07 2.04% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 57.89%
Franklin India ELSS Tax Saver Fund Growth 67.66 2.43% 1,396,279 0 0% 1,396,279 0% 1,396,279 27.37%
SBI Arbitrage Opportunities Fund Regular Growth 14.66 0.33% 302,500 0 0% 302,500 7.56% 281,250 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.62% 12,500 0 0% 12,500 0% 12,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.91 0.83% 18,750 18,750 100% 0 -100% 78,750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,600,000 -100% 1,600,000 -5.67% 1,696,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.52 2.60% 320,247 61,491 23.76% 258,756 12.27% 230,478 -15.41%
ICICI Prudential Nifty Next 50 ETF 0.74 2.56% 15,287 -782 -4.87% 16,069 15.40% 13,925 -16.24%
Edelweiss Arbitrage Fund Regular Growth 16.84 0.71% 347,500 -235,000 -40.34% 582,500 18.88% 490,000 13.62%
Aditya Birla Sun Life Arbitrage Fund Growth 38.95 1.30% 803,750 -291,250 -26.60% 1,095,000 15.57% 947,500 5.13%
SBI Equity Savings Regular Growth 4.91 0.39% 101,250 0 0% 101,250 0% 101,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.89 0.69% 926,250 41,250 4.66% 885,000 51.93% 582,500 28.73%
Groww Arbitrage Fund Regular Plan Growth 0.30 0.74% 6,250 6,250 100% 0 -100% 11,250 -50%
JM Large Cap Fund Growth 0 -% 0 -221,250 -100% 221,250 100% - -%
Canara Robeco Small Cap Fund Regular Growth 6.47 2.22% 133,500 33,500 33.50% 100,000 100% - -%
Sundaram Equity Savings Fund Growth 0.17 0.47% 3,500 0 0% 3,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.82 0.33% 37,500 0 0% 37,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.06% 13,750 -18,750 -57.69% 32,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.97 0.70% 82,000 58,500 248.94% 23,500 100% - -%
Union Arbitrage Fund Regular Growth 1.15 1.48% 23,750 10,000 72.73% 13,750 100% - -%
Union Equity Savings Fund Regular Growth 0.91 0.54% 18,750 7,500 66.67% 11,250 100% - -%
Kotak Equity Savings Fund Regular Growth 0.42 0.03% 8,750 -5,000 -36.36% 13,750 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 47.98 1.53% 990,000 495,000 100% 495,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 11,368 2.93% - -%
Sundaram Balanced Advantage Fund Regular Growth 15.26 3.13% 315,000 315,000 100% - -% - -%
Union Midcap Fund Regular Growth 5.75 3.04% 118,652 118,652 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.40 0.31% 441,608 441,608 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.85 1.45% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 18.99 0.59% 391,768 391,768 100% - -% - -%
Quant Active Fund Growth 0.44 5.78% 9,060 9,060 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 5.84% 620 620 100% - -% - -%
Quant ELSS Tax Saver Growth 0.44 5.84% 9,020 9,020 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 23.99 0.92% 495,000 495,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 19.87 1.24% 410,000 410,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.17 1.64% 3,503 -31 -0.88% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.35% 721 81 12.66% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 23.92 2.53% 493,663 25,302 5.40% - -% - -%
Nippon India ETF Nifty 100 0.02 0.35% 376 -2 -0.53% - -% - -%
SBI Nifty Next 50 ETF 9.28 2.54% 191,433 18,935 10.98% - -% - -%
LIC MF Nifty 100 ETF 0.80 0.33% 16,600 -21 -0.13% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -30,000 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.15 0.16% 3,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -4,500 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.12 0.15% 2,500 0 0% - -% - -%
Total: 48,347,104 -490,978 48,443,418 43,913,983