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 Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 15.51 0.30% 307,500 -191,250 -38.35% 498,750 -16.35% 596,250 2.58%
HDFC Equity Savings Fund Growth 6.97 0.26% 138,250 -202,500 -59.43% 340,750 16% 293,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 3,848 813 26.79% 3,035 0% 3,035 -2.44%
Sundaram Equity Savings Fund Regular Growth 0.82 0.88% 16,250 0 0% 16,250 0% 16,250 0%
Invesco India Multicap Fund Growth 17.58 1.88% 348,592 0 0% 348,592 0% 348,592 0%
Tata Flexi Cap Fund Regular Growth 42.36 2.52% 840,000 0 0% 840,000 0% 840,000 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 3,166 0 0% 3,166 15.09% 2,751 0%
Sundaram Equity Hybrid Fund Growth 28.64 1.88% 567,883 0 0% 567,883 0% 567,883 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 1.94% 17,155 67 0.39% 17,088 0.61% 16,984 5.60%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 24.96 1.75% 495,000 -10,000 -1.98% 505,000 -2.88% 520,000 -0.95%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.23% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.21% 2,829 304 12.04% 2,525 5.96% 2,383 1.75%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.85 0.51% 116,000 -100,000 -46.30% 216,000 -39.33% 356,000 -11.44%
Invesco India Large&MidCap Fund Growth 33.71 1.12% 668,362 0 0% 668,362 -11.42% 754,570 -24.27%
Tata India Consumer Fund Regular Growth 49.17 4.28% 975,000 0 0% 975,000 0% 975,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.82 0.80% 55,968 -4,507 -7.45% 60,475 -32.88% 90,096 -9.83%
Invesco India largecap Fund Growth 1.80 0.75% 35,771 0 0% 35,771 0% 35,771 0%
Invesco India ELSS Tax Saver Fund Growth 19.12 1.66% 379,171 0 0% 379,171 0% 379,171 0%
Tata Young Citizen Fund [Upto 3 years] 2.12 1.14% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Balanced Advantage Fund Regular Growth 15.13 2.36% 300,000 0 0% 300,000 0% 300,000 -4.76%
Groww Arbitrage Fund Regular Plan Growth 0.32 1.80% 6,250 0 0% 6,250 0% 6,250 0%
Invesco India Contra Fund Growth 105.31 2.09% 2,088,170 0 0% 2,088,170 0% 2,088,170 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 38,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 110.95 1.01% 2,200,000 -200,000 -8.33% 2,400,000 -46.67% 4,500,000 -35.71%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,500 -76.82%
Union ELSS Tax Saver Fund Growth 2.00 0.73% 39,750 0 0% 39,750 0% 39,750 0%
Invesco India Arbitrage Fund Growth 10.15 2.13% 201,250 0 0% 201,250 0% 201,250 22.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.26 0.44% 659,610 0 0% 659,610 0% 659,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.14 1.78% 3,869,478 0 0% 3,869,478 0% 3,869,478 5.45%
Kotak Equity Savings Fund Regular Growth 1.01 0.08% 20,000 0 0% 20,000 -15.79% 23,750 -13.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.89 0.42% 196,199 0 0% 196,199 0% 196,199 -38.97%
Union Flexi Cap Fund Growth 3.56 0.93% 70,581 0 0% 70,581 0% 70,581 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.50 0.67% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 0.63 0.59% 12,500 0 0% 12,500 0% 12,500 -47.37%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 6.23 5.03% 123,537 -2,079 -1.66% 125,616 -1.28% 127,240 -1.30%
Principal Personal Tax Saver Fund - Regular Plan 4.88 2.02% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Equity Savings Fund Growth 1.13 2.60% 22,440 0 0% 22,440 0% 22,440 -0.49%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 166.42 2.05% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.20 1.27% 896,279 0 0% 896,279 0% 896,279 0%
DSP Arbitrage Fund Growth 1.77 0.17% 35,000 -37,500 -51.72% 72,500 -1.69% 73,750 0%
Mirae Asset Nifty Next 50 ETF 0.82 1.97% 16,311 106 0.65% 16,205 16.17% 13,949 1.46%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 24.40 1.02% 483,750 12,500 2.65% 471,250 -7.37% 508,750 2.01%
Union Balanced Advantage Fund Regular Growth 1.77 0.35% 35,114 -2,605 -6.91% 37,719 -11.20% 42,475 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 413,878 -38.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 -10.53%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.19% 1,000 0 0% 1,000 0% 1,000 -66.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 1.96% 7,455 216 2.98% 7,239 4.44% 6,931 3.68%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 52.11 1.27% 1,033,268 0 0% 1,033,268 0% 1,033,268 0%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.82% 43,865 0 0% 43,865 2.89% 42,633 -4.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,531,000 -100% 1,531,000 0% 1,531,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.98% 26,784 -29 -0.11% 26,813 -0.49% 26,946 3.32%
Axis Equity Savings Fund Regular Plan Growth 3.85 0.56% 76,250 0 0% 76,250 0% 76,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.81 1.41% 135,000 0 0% 135,000 0% 135,000 0%
Tata Balanced Advantage Fund Regular Growth 2.52 0.22% 50,000 -17,500 -25.93% 67,500 -1.82% 68,750 77.42%
Bandhan Flexi Cap Fund Growth 16.65 0.35% 330,103 0 0% 330,103 73.64% 190,103 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.61 0.55% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.18 1.23% 380,300 0 0% 380,300 22.56% 310,300 0%
JM Aggressive Hybrid Fund Growth 0.21 3.47% 4,110 0 0% 4,110 0% 4,110 0%
Axis Arbitrage Regular Growth 42.49 1.57% 842,500 -20,000 -2.32% 862,500 -10.27% 961,250 -0.90%
Kotak Equity Arbitrage Fund Growth 55.41 0.36% 1,098,750 -325,000 -22.83% 1,423,750 -4.61% 1,492,500 5.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.13 1.99% 161,201 0 0% 161,201 0% 161,201 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.44 0.42% 306,250 0 0% 306,250 -47.54% 583,750 -3.11%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.89 0.11% 37,500 1,250 3.45% 36,250 -3.33% 37,500 -56.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.50 0.63% 882,500 -302,500 -25.53% 1,185,000 -5.29% 1,251,250 -4.94%
SBI Nifty Next 50 ETF 11.21 1.98% 222,309 12,870 6.14% 209,439 1.01% 207,337 -0.02%
Union Focused Fund Regular Growth 4.68 2.61% 92,771 0 0% 92,771 -41.32% 158,085 -23.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.78 1.47% 650,000 50,000 8.33% 600,000 33.33% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.44 0.11% 8,750 0 0% 8,750 0% 8,750 0%
Invesco India Balanced Advantage Fund Growth 12.86 1.85% 254,988 0 0% 254,988 0% 254,988 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.69 0.19% 13,750 0 0% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 21.87 1.06% 433,750 -42,500 -8.92% 476,250 22.12% 390,000 72.38%
Union Large & Midcap Fund Regular Growth 1.88 0.95% 37,235 -10,700 -22.32% 47,935 -3.23% 49,536 -1.50%
Union Largecap Fund Regular Growth 1.48 0.82% 29,293 0 0% 29,293 -2.74% 30,117 -1.50%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.26% 17,670 -1,086 -5.79% 18,756 -5.42% 19,830 0.60%
DSP Nifty Next 50 Index Fund Regular Growth 1.36 1.97% 26,885 -988 -3.54% 27,873 2.74% 27,130 2.73%
Union Equity Savings Fund Regular Growth 1.26 0.73% 24,959 -443 -1.74% 25,402 -2.48% 26,049 -1.44%
LIC MF Nifty Next 50 Index Growth 0.83 1.97% 16,485 -1,868 -10.18% 18,353 -1.38% 18,609 -1.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.67 0.58% 747,000 0 0% 747,000 -10.75% 837,000 0%
UTI MNC Fund Regular Plan Growth 65.81 3.08% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 20% 6,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.21 0.37% 43,750 -303,750 -87.41% 347,500 2.21% 340,000 3.03%
SBI Arbitrage Opportunities Fund Regular Growth 19.86 0.60% 393,750 0 0% 393,750 0% 393,750 0%
Nippon India Arbitrage Fund Growth 63.67 0.80% 1,262,500 -111,250 -8.10% 1,373,750 -8.49% 1,501,250 9.68%
UTI Nifty Next 50 Index Fund Regular Growth 13.45 1.98% 266,755 4,236 1.61% 262,519 2.79% 255,399 3.33%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 6,250 0%
Nippon India Equity Hybrid Fund - Growth 6.77 0.15% 134,200 0 0% 134,200 0% 134,200 0%
Navi Large Cap Equity Fund Growth 1.07 1.26% 21,240 0 0% 21,240 0% 21,240 0%
Nippon India ETF Nifty India Consumption 0.17 1.29% 3,449 0 0% 3,449 -9.09% 3,794 0%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 1,617 0 0% 1,617 0% 1,617 0%
UTI Nifty Next 50 ETF 7.45 1.98% 147,648 1,900 1.30% 145,748 -0.49% 146,460 0.27%
LIC MF Large & Mid Cap Regular Growth 7.00 0.88% 138,856 -7,000 -4.80% 145,856 0% 145,856 0%
Nippon India Large Cap Fund - Growth 75.65 0.78% 1,500,132 -500,000 -25.00% 2,000,132 -32.20% 2,950,132 0%
LIC MF ELSS Tax Saver Growth 3.34 1.21% 66,306 -28,094 -29.76% 94,400 0% 94,400 0%
Nippon India ETF Nifty Next 50 Junior BeES 23.62 1.98% 468,307 -4,381 -0.93% 472,688 -1.27% 478,767 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.44 0.29% 8,750 0 0% 8,750 40% 6,250 -80%
Nippon India ETF Nifty 100 0.02 0.26% 364 0 0% 364 -1.36% 369 -0.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.50 0.38% 49,600 0 0% 49,600 0% 49,600 0%
Navi Flexi Cap Fund Regular Growth 3.95 2.34% 78,338 0 0% 78,338 0% 78,338 -8.74%
SBI Equity Savings Regular Growth 3.21 0.24% 63,750 -37,500 -37.04% 101,250 0% 101,250 0%
Navi 3 in 1 Fund Growth 0.13 0.88% 2,666 0 0% 2,666 0% 2,666 0%
Nippon India Equity Savings Growth 0.82 0.22% 16,250 -121,250 -88.18% 137,500 0% 137,500 243.75%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 1.93% 37,792 0 0% 37,792 0% 37,792 -11.68%
LIC MF Nifty 100 ETF 0.84 0.26% 16,600 0 0% 16,600 0% 16,600 0%
Nippon India Consumption Fund - Growth 2.52 2.74% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.09 0.66% 200,000 0 0% 200,000 0% 200,000 8.58%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.30% 15,000 0 0% 15,000 0% 15,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.35% 14,999 0 0% 14,999 0% 14,999 0%
Navi Aggressive Hybrid Fund Regular Growth 3.95 2.98% 78,322 0 0% 78,322 0% 78,322 -8.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.96 1.72% 137,942 0 0% 137,942 0% 137,942 0%
UTI Arbitrage Fund Regular Plan Growth 19.54 0.61% 387,500 -5,000 -1.27% 392,500 8.28% 362,500 12.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.28 0.72% 1,373,750 -66,250 -4.60% 1,440,000 -0.69% 1,450,000 -7.64%
ICICI Prudential FMCG Fund Growth 24.79 4.80% 491,630 150,000 43.91% 341,630 0% 341,630 22.17%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,514 -3.07%
ICICI Prudential Nifty 100 ETF 0.03 0.26% 622 1 0.16% 621 0.49% 618 -9.91%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.22 1.97% 321,638 2,862 0.90% 318,776 0.82% 316,186 2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 165,186 0%
ICICI Prudential Nifty Next 50 ETF 1.77 1.97% 35,028 275 0.79% 34,753 -6.42% 37,137 9.22%
Edelweiss Arbitrage Fund Regular Growth 31.39 0.95% 622,500 -132,500 -17.55% 755,000 4.86% 720,000 12.06%
HDFC Value Fund Growth 26.98 0.69% 535,000 183,000 51.99% 352,000 100% - -%
HDFC ELSS TaxSaver Growth 62.58 0.94% 1,241,000 0 0% 1,241,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.09 0.06% 61,250 0 0% 61,250 100% - -%
Quant Focused fund Growth 0.41 7.38% 8,130 0 0% 8,130 100% - -%
Quant Absolute Fund Growth 0.10 2.10% 2,000 0 0% 2,000 100% - -%
Quant ELSS Tax Saver Growth 0.30 1.61% 6,000 0 0% 6,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.35 6.65% 6,900 0 0% 6,900 100% - -%
ICICI Prudential Equity Savings Fund Growth 5.04 0.47% 100,000 0 0% 100,000 100% - -%
Quant Active Fund Growth 2.83 3.51% 56,170 0 0% 56,170 100% - -%
Quant Flexi Cap Fund Growth 0.12 6.23% 2,400 0 0% 2,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.49% 4,025 4,025 100% - -% - -%
Franklin India Bluechip Fund Growth 60.52 1.22% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.08 0.60% 775,000 775,000 100% - -% - -%
Total: 41,696,569 -1,929,105 43,611,924 46,216,420