1559.10 3.50 (0.22%)

37.21% Gain from 52W Low

257.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Nifty 100 Equal Wgt Gr 0.19 1.11% 2,149 -35 -1.60% 2,184 -38.70% 3,563 -11.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 146,521 -10.71%
LIC MF Large Cap Fund Growth 7.07 1.13% 80,019 0 0% 80,019 0% 80,019 0%
Sundaram Equity Hybrid Fund Growth 50.14 2.57% 567,883 0 0% 567,883 0% 567,883 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.53 0.69% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 115.94 4.63% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 2.43 1.95% 27,500 16,250 144.44% 11,250 -44.93% 20,430 0%
HDFC Value Fund Growth 69.41 1.33% 786,106 0 0% 786,106 0% 786,106 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 83,378 -11.51%
Nippon India Consumption Fund - Growth 8.21 4.56% 93,000 0 0% 93,000 12.05% 83,000 0%
Nippon India Balanced Advantage Fund Growth 39.62 0.75% 448,750 75,000 20.07% 373,750 27.23% 293,750 -0.42%
Nippon India ELSS Tax Saver Fund Growth 141.27 1.19% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.73 1.70% 450,000 0 0% 450,000 0% 450,000 100%
SBI Multi Asset Allocation Fund Regular Growth 2.68 0.55% 30,398 0 0% 30,398 0% 30,398 -8.33%
Sundaram Consumption Fund Growth 28.70 2.34% 325,000 0 0% 325,000 -4.41% 340,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.16 0.42% 285,000 -27,500 -8.80% 312,500 3.73% 301,250 0.84%
SBI Arbitrage Opportunities Fund Regular Growth 57.61 1.06% 652,500 118,750 22.25% 533,750 9.21% 488,750 15%
Invesco India Arbitrage Fund Growth 33.22 3.91% 376,250 -36,250 -8.79% 412,500 50.68% 273,750 4.78%
Kotak Equity Arbitrage Fund Growth 246.78 0.97% 2,795,000 26,250 0.95% 2,768,750 22.71% 2,256,250 -16.51%
Nippon India Small Cap Fund - Growth 123.61 0.70% 1,400,000 0 0% 1,400,000 55.56% 900,000 0%
LIC MF Nifty Next 50 Index Growth 1.20 2.15% 13,550 47 0.35% 13,503 -0.50% 13,571 -2.80%
Nippon India Arbitrage Fund Growth 50.22 0.40% 568,750 327,500 135.75% 241,250 -29.30% 341,250 -35.92%
Kotak Debt Hybrid Growth 5.12 0.43% 58,000 0 0% 58,000 0% 58,000 107.14%
Union Flexi Cap Fund Growth 13.46 1.58% 152,418 0 0% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund Growth 6.45 1.46% 73,023 -2,257 -3.00% 75,280 -14.60% 88,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.37 0.25% 128,750 0 0% 128,750 1.98% 128,750 1.98%
Bank of India Balanced Advantage Regular Growth 1.32 2.23% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large and Mid Cap Fund Growth 7.69 0.22% 87,063 0 0% 87,063 0% 87,063 0%
Kotak Equity Savings Fund Regular Growth 7.95 0.48% 90,000 0 0% 90,000 0% 90,000 350%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 9.71 0.46% 110,000 20,000 22.22% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.90 1.58% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.20% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 101,664 0%
PGIM India Equity Savings Fund Growth Option 0.66 0.55% 7,500 7,500 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 2.08% 32,500 16,250 100% 16,250 -38.10% 26,250 -8.70%
Baroda BNP Paribas Arbitrage Regular Growth 20.09 2.63% 227,500 50,000 28.17% 177,500 7.58% 165,000 4300%
Mahindra Manulife Equity Savings Fund Regular Growth 12.14 3.38% 137,450 0 0% 137,450 465.64% 24,300 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.11% 4,814 192 4.15% 4,622 -6.65% 4,951 1.21%
Union Largecap Fund Regular Growth 2.13 1.00% 24,070 -541 -2.20% 24,611 -11.82% 27,911 -2.04%
UTI Nifty Next 50 ETF 13.04 2.16% 147,689 476 0.32% 147,213 3.22% 142,624 -1.66%
Union Balanced Advantage Fund Regular Growth 14.23 0.84% 161,150 8,866 5.82% 152,284 1.22% 150,455 2.48%
DSP Arbitrage Fund Growth 7.62 0.41% 86,250 0 0% 80,000 156% 80,000 156%
UTI Nifty Next 50 Index Fund Regular Growth 30.89 2.17% 349,820 9,253 2.72% 340,567 5.86% 321,708 0.10%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1 0.58% 11,326 0 0% 11,326 0% 11,326 -3.63%
Kotak Balanced Advantage Fund Regular Growth 12.14 0.10% 137,500 0 0% 137,500 0% 137,500 0%
Sundaram Equity Savings Fund Regular Growth 3.88 2.47% 44,000 4,000 10% 40,000 0% 40,000 0%
Union Arbitrage Fund Regular Growth 0.55 0.65% 6,250 -5,000 -44.44% 11,250 0% 11,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.55 2.16% 40,180 1,447 3.74% 38,733 7.80% 35,929 2.67%
BNP Paribas Dynamic Equity Fund Regular Growth 3.75 0.98% 42,500 0 0% 42,500 -24.44% 56,250 0%
Invesco India Equity Savings Fund Regular Growth 12.91 7.34% 146,250 0 0% 146,250 0% 146,250 30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.24% 6,321 255 4.20% 6,066 4.16% 5,824 3.81%
Union Large & Midcap Fund Regular Growth 3.07 1.09% 34,807 -15,384 -30.65% 50,191 0% 50,191 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.10 2.20% 23,760 1,124 4.97% 22,636 0.19% 22,594 -0.01%
Sundaram Balanced Advantage Fund Regular Growth 29.05 2.33% 329,000 -3,000 -0.90% 332,000 10.67% 300,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 46.55 2.16% 527,169 12,009 2.33% 515,160 0.23% 513,983 -0.20%
Nippon India ETF Nifty 100 0.51 0.30% 5,804 61 1.06% 5,743 -1.15% 5,810 -0.21%
LIC MF Nifty 100 ETF 1.47 0.30% 16,625 22 0.13% 16,635 0% 16,635 0%
SBI Nifty Next 50 ETF 20.50 2.16% 232,221 3,405 1.49% 228,816 -0.54% 230,066 -3.07%
Nippon India ETF Nifty India Consumption 0.41 1.53% 4,698 0 0% 4,698 5.03% 4,473 2.43%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 62,475 0%
Sundaram Large Cap Fund Reg Gr 17.45 1.44% 197,658 0 0% 197,658 0% 197,658 0%
Union Aggressive Hybrid Fund Regular Growth 7.33 1.30% 82,964 2,523 3.14% 80,441 0% 80,441 0%
PGIM India Balanced Advantage Fund Regular Growth 36.53 2.81% 413,750 0 0% 413,750 0% 413,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 2.15% 20,508 1,067 5.49% 19,441 -1.97% 19,832 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 8.04 2.17% 91,013 4,294 4.95% 86,719 3.35% 83,906 4.87%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.77 1.39% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Consumption ETF 0.23 1.54% 2,620 57 2.22% 2,563 2.19% 2,508 -0.12%
Quant ELSS Tax Saver Growth 13.84 2.49% 156,700 126,700 422.33% 30,000 55.04% 19,350 100%
JM Value Fund Growth 3.75 2.41% 42,500 15,000 54.55% 27,500 0% 27,500 0%
ICICI Prudential FMCG Fund Growth 34.96 3.89% 396,000 0 0% 396,000 -43.43% 700,000 -12.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 7.08 6.03% 80,190 76,800 2265.49% 3,390 41.25% 2,400 -95.20%
Quant Active Fund Growth 19.85 1.36% 224,800 40,000 21.65% 184,800 176.65% 66,800 67%
Quant Multi Asset Fund Growth 1.90 1.35% 21,500 11,850 122.80% 9,650 -75.26% 39,000 -51.25%
Aditya Birla Sun Life Mid Cap Fund Growth 12.93 0.39% 146,423 0 0% 146,423 0% 146,423 -41.43%
Aditya Birla Sun Life India GenNext Fund Growth 41.97 1.66% 475,300 0 0% 475,300 0% 475,300 -3.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 363.05 2.34% 4,111,815 -7,663 -0.19% 4,119,478 0% 4,119,478 0%
Aditya Birla Sun Life Focused Fund Growth 144.46 2.80% 1,636,153 -175,707 -9.70% 1,811,860 -23.95% 2,382,568 0%
Quant Large and Mid Cap Fund Growth 1.53 3.96% 17,325 8,215 90.18% 9,110 406.11% 1,800 -93.08%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 0.88% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.78 2.77% 20,200 3,000 17.44% 17,200 0% 17,200 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 4.91 9.18% 55,600 40,400 265.79% 15,200 173.87% 5,550 -87.67%
JM Flexicap Fund Growth 4.64 2.50% 52,500 0 0% 52,500 0% 52,500 31.25%
Quant Flexi Cap Fund Growth 3.72 9.48% 42,179 1,479 3.63% 40,700 72.46% 23,600 -23.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.41 0.07% 50,000 13,750 37.93% 36,250 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.32 2.15% 422,678 21,098 5.25% 401,580 4.77% 383,309 -0.13%
Axis Midcap Fund Growth 0 -% 0 -400,000 -100% 400,000 -54.29% 875,000 100%
Edelweiss Arbitrage Fund Regular Growth 63.24 0.99% 716,250 27,500 3.99% 688,750 0.73% 683,750 2.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.92 1.88% 135,000 0 0% 135,000 0% 135,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.39 0.66% 83,750 0 0% 83,750 0% 83,750 9.84%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.88% 13,500 0 0% 13,500 0% 13,500 36.35%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.67% 51,000 0 0% 51,000 0% 51,000 0%
Axis Growth Opportunities Fund Regular Growth 22.07 0.42% 250,000 0 0% 250,000 0% 250,000 100%
Tata Arbitrage Fund Regular Growth 81.12 0.69% 918,750 -166,250 -15.32% 1,085,000 -1.36% 1,100,000 -0.68%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 32.23 0.81% 365,000 -2,500 -0.68% 367,500 43.41% 256,250 76.72%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 2.16% 26,403 238 0.91% 26,165 1.66% 25,738 -1.65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 18,845 -83.87%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -16,905 -100% 16,905 0% 16,905 0%
ICICI Prudential Nifty Next 50 ETF 4.69 2.16% 53,095 55 0.10% 53,040 1.87% 52,064 -7.63%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.30% 21,150 1,101 5.49% 20,049 4.15% 19,251 1.62%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 2.16% 9,756 448 4.81% 9,308 9.38% 8,510 -2.70%
ICICI Prudential Nifty 100 ETF 0.10 0.31% 1,140 207 22.19% 933 -3.62% 968 -0.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.71 1.49% 110,000 -15,000 -12% 125,000 0% 125,000 0%
Quant Quantamental Fund Regular Growth 2.83 5.50% 32,000 -8,200 -20.40% 40,200 3.08% 39,000 -35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.37 1.09% 389,258 -149,235 -27.71% 538,493 -28.06% 748,493 0%
SBI Balanced Advantage Fund Regular Growth 79.47 0.36% 900,000 67,500 8.11% 832,500 0% 832,500 100%
Axis NIFTY India Consumption ETF 0.16 1.53% 1,828 -911 -33.26% 2,739 -22.47% 3,533 100%
Tata Equity Savings Regular Growth 4.19 3.27% 47,500 2,500 5.56% 45,000 24.14% 36,250 38.10%
HDFC Equity Savings Fund Growth 28.10 1.13% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 10.82 0.82% 122,500 0 0% 122,500 0% 122,500 7.69%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.16 0.82% 1,417,500 577,500 68.75% 840,000 -3.03% 866,250 -16.51%
HDFC Arbitrage Fund Wholesale Plan Growth 111.14 1.45% 1,258,750 208,750 19.88% 1,050,000 8.81% 965,000 36.64%
Franklin Asian Equity Fund Growth 2.82 0.82% 31,928 0 0% 31,928 0% 31,928 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.90 1.69% 1,108,750 270,000 32.19% 838,750 9.82% 763,750 33.41%
HSBC Balanced Advantage Fund Growth 2.76 0.13% 31,250 2,500 8.70% 28,750 -76.77% 123,750 4.21%
HSBC Arbitrage Fund Regular Growth 65.67 1.36% 743,750 46,250 6.63% 697,500 -17.70% 847,500 -1.31%
Axis Arbitrage Regular Growth 91.50 2.28% 1,036,250 220,000 26.95% 816,250 55.85% 523,750 15.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.32 0.28% 196,199 0 0% 196,199 0% 196,199 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.33 1.66% 162,249 0 0% 162,249 6.05% 153,000 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 0%
Franklin India Bluechip Fund Growth 194.25 2.93% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 300.20 3.00% 3,400,000 0 0% 3,400,000 -5.56% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.95 2.15% 1,200,000 310,000 34.83% 890,000 -0.70% 896,279 0%
Franklin India Focused Equity Fund Growth 110.37 1.44% 1,250,000 -150,000 -10.71% 1,400,000 0% 1,400,000 0%
HDFC ELSS TaxSaver Growth 121.05 1.31% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.05 2.24% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.66 0.37% 381,250 0 0% 381,250 12.96% 337,500 4.65%
Mirae Asset Great Consumer Regular Growth 43.71 2.74% 495,000 -45,000 -8.33% 540,000 -14.29% 630,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 3.38% 18,000 0 0% 18,000 80% 10,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.09 2.30% 35,000 0 0% 35,000 0% 35,000 40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.27 1.71% 93,700 0 0% 93,700 4.11% 90,000 66.67%
Bandhan Small Cap Fund Regular Growth 14.78 1.08% 167,367 0 0% 167,367 0% 167,367 0%
Mirae Asset Nifty Next 50 ETF 1.78 2.16% 20,197 327 1.65% 19,870 7.17% 18,541 -4.71%
Mahindra Manulife Focused Fund Regular Growth 9.71 2.19% 110,000 0 0% 110,000 0% 110,000 100%
ICICI Prudential Flexicap Fund Regular Growth 128.63 1.13% 1,456,834 0 0% 1,456,834 0% 1,456,834 0%
ICICI Prudential Nifty FMCG ETF 0.57 3.57% 6,416 733 12.90% 5,683 12.25% 5,063 19.64%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.13 1.91% 160,000 80,000 100% 80,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.36 0.60% 49,412 0 0% 49,412 100% - -%
Nippon India Equity Hybrid Fund - Growth 4.41 0.13% 50,000 0 0% 50,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.03 1.23% 79,600 0 0% 79,600 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.23 0.72% 70,588 0 0% 70,588 100% - -%
Kotak Equity Opportunities Fund Growth 88.30 1.08% 1,000,000 0 0% 1,000,000 100% - -%
Quant Infrastructure Fund Growth 0.97 0.41% 11,000 1,000 10% 10,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 15.78 0.83% 178,750 0 0% 178,750 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.65 0.82% 30,000 0 0% 30,000 100% - -%
Kotak Multicap Fund Regular Growth 64.46 1.82% 730,000 0 0% 730,000 100% - -%
HSBC Midcap Fund Growth 53.29 0.80% 603,600 0 0% 603,600 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.21 0.33% 13,750 0 0% 13,750 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.03 1.53% 289 -1,705 -85.51% 1,994 100% - -%
Nippon India Flexi Cap Fund Regular Growth 30.90 0.91% 350,000 0 0% 350,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 46.35 0.67% 525,000 75,000 16.67% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.38 2.15% 72,236 72,236 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.16 1.26% 115,066 115,066 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.09 0.37% 12,331 12,331 100% - -% - -%
Tata India Consumer Fund Regular Growth 26.49 1.98% 300,000 300,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.22 0.05% 2,500 2,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.54 0.05% 28,750 28,750 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.11 0.01% 1,250 1,250 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.33% 15,000 15,000 100% - -% - -%
Total: 53,202,931 2,249,589 50,497,124 47,660,460