1568.80 4.90 (0.31%)

38.06% Gain from 52W Low

260.2K NSE+BSE Volume

NSE 02 May, 2025 11:22 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
LIC MF Large Cap Fund Growth 7.58 1.17% 80,019 0 0% 80,019 0% 80,019 0%
Sundaram Equity Hybrid Fund Growth 53.80 2.72% 567,883 0 0% 567,883 0% 567,883 0%
Sundaram Consumption Fund Growth 30.79 2.39% 325,000 -15,000 -4.41% 340,000 0% 340,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.82 2.25% 177,500 12,500 7.58% 165,000 4300% 3,750 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.44 1.15% 4,622 -329 -6.65% 4,951 1.21% 4,892 -1.57%
Sundaram Equity Savings Fund Regular Growth 3.79 2.42% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.67 2.30% 38,733 2,804 7.80% 35,929 2.67% 34,994 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 4.03 1.09% 42,500 -13,750 -24.44% 56,250 0% 56,250 -6.25%
Sundaram Balanced Advantage Fund Regular Growth 31.45 2.57% 332,000 32,000 10.67% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 2.29% 9,308 798 9.38% 8,510 -2.70% 8,746 2.07%
Sundaram Large Cap Fund Reg Gr 18.73 1.46% 197,658 0 0% 197,658 0% 197,658 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.89 1.49% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.87 0.41% 146,423 0 0% 146,423 -41.43% 250,000 0%
Tata Equity Savings Regular Growth 4.26 3.48% 45,000 8,750 24.14% 36,250 38.10% 26,250 61.54%
Nippon India Consumption Fund - Growth 8.81 4.90% 93,000 10,000 12.05% 83,000 0% 83,000 0%
Nippon India Balanced Advantage Fund Growth 35.41 0.69% 373,750 80,000 27.23% 293,750 -0.42% 295,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.03 1.77% 475,300 0 0% 475,300 -3.06% 490,300 -5.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 390.26 2.41% 4,119,478 0 0% 4,119,478 0% 4,119,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 151.58 1.22% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 200%
Aditya Birla Sun Life Focused Fund Growth 171.65 3.19% 1,811,860 -570,708 -23.95% 2,382,568 0% 2,382,568 -6.51%
Invesco India Arbitrage Fund Growth 39.08 4.57% 412,500 138,750 50.68% 273,750 4.78% 261,250 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 0.90% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 508,890 -35.11%
Nippon India Small Cap Fund - Growth 132.63 0.77% 1,400,000 500,000 55.56% 900,000 0% 900,000 100%
Nippon India Arbitrage Fund Growth 22.85 0.19% 241,250 -100,000 -29.30% 341,250 -35.92% 532,500 -44.96%
HSBC Balanced Advantage Fund Growth 2.72 0.13% 28,750 -95,000 -76.77% 123,750 4.21% 118,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.98 0.25% 128,750 2,500 1.98% 128,750 1.98% 126,250 65.57%
HSBC Arbitrage Fund Regular Growth 66.08 1.35% 697,500 -150,000 -17.70% 847,500 -1.31% 858,750 8.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.59 0.30% 196,199 0 0% 196,199 0% 196,199 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.79 1.93% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -200,000 -100% 0 -100% 200,000 -33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 15,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.93 0.75% 83,750 0 0% 83,750 9.84% 76,250 0%
DSP Equity Savings Fund Regular Plan Growth 0.75 0.19% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Large Cap Fund Growth 0 -% 0 -101,664 -100% 101,664 0% 101,664 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.83 1.74% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 6.82 0.37% 80,000 48,750 156% 80,000 156% 31,250 0%
Tata Arbitrage Fund Regular Growth 102.79 0.86% 1,085,000 -15,000 -1.36% 1,100,000 -0.68% 1,107,500 -2.96%
Tata Balanced Advantage Fund Regular Growth 34.82 0.90% 367,500 111,250 43.41% 256,250 76.72% 145,000 13.73%
Invesco India Equity Savings Fund Regular Growth 13.86 8.00% 146,250 0 0% 146,250 30% 112,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.48 2.30% 26,165 427 1.66% 25,738 -1.65% 26,171 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.24% 6,066 242 4.16% 5,824 3.81% 5,610 4.70%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.31% 20,049 798 4.15% 19,251 1.62% 18,944 2.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.14 2.30% 22,636 42 0.19% 22,594 -0.01% 22,596 2.49%
Nippon India ETF Nifty Next 50 Junior BeES 48.80 2.30% 515,160 1,177 0.23% 513,983 -0.20% 515,025 2.70%
Nippon India ETF Nifty 100 0.54 0.31% 5,743 -67 -1.15% 5,810 -0.21% 5,822 -4.78%
Nippon India ETF Nifty India Consumption 0.45 1.64% 4,698 225 5.03% 4,473 2.43% 4,367 3.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.84 1.61% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.01 1.61% 538,493 -210,000 -28.06% 748,493 0% 748,493 0%
JM Value Fund Growth 2.61 1.61% 27,500 0 0% 27,500 0% 27,500 0%
Quant Absolute Fund Growth 0.32 0.30% 3,390 990 41.25% 2,400 -95.20% 50,000 100%
Quant Active Fund Growth 17.51 1.34% 184,800 118,000 176.65% 66,800 67% 40,000 100%
Quant Multi Asset Fund Growth 0.91 0.67% 9,650 -29,350 -75.26% 39,000 -51.25% 80,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.12 0.40% 381,250 43,750 12.96% 337,500 4.65% 322,500 27.72%
Axis Arbitrage Regular Growth 77.33 1.96% 816,250 292,500 55.85% 523,750 15.11% 455,000 -1.36%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.07% 16,250 -10,000 -38.10% 26,250 -8.70% 28,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.15% 2,184 -1,379 -38.70% 3,563 -11.70% 4,035 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -146,521 -100% 146,521 -10.71% 164,101 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.23 0.71% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 124.40 4.77% 1,313,100 0 0% 1,313,100 0% 1,313,100 -0.27%
Sundaram Equity Savings Fund Growth 1.07 0.90% 11,250 -9,180 -44.93% 20,430 0% 20,430 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -83,378 -100% 83,378 -11.51% 94,218 0%
JM Arbitrage Fund Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 29.60 0.49% 312,500 11,250 3.73% 301,250 0.84% 298,750 9.63%
Kotak Equity Arbitrage Fund Growth 262.30 1.07% 2,768,750 512,500 22.71% 2,256,250 -16.51% 2,702,500 31.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.46 1.26% 838,750 75,000 9.82% 763,750 33.41% 572,500 -17.92%
Kotak Debt Hybrid Growth 5.49 0.47% 58,000 0 0% 58,000 107.14% 28,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.37 1.28% 25,000 0 0% 25,000 0% 25,000 0%
Union Largecap Fund Regular Growth 2.33 1.07% 24,611 -3,300 -11.82% 27,911 -2.04% 28,493 -1.09%
UTI Nifty Next 50 ETF 13.95 2.30% 147,213 4,589 3.22% 142,624 -1.66% 145,032 0.36%
Union Balanced Advantage Fund Regular Growth 14.43 0.93% 152,284 1,829 1.22% 150,455 2.48% 146,815 71.51%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Union Equity Savings Fund Regular Growth 1.07 0.61% 11,326 0 0% 11,326 -3.63% 11,753 -8.42%
Kotak Balanced Advantage Fund Regular Growth 13.03 0.11% 137,500 0 0% 137,500 0% 137,500 0%
Union Arbitrage Fund Regular Growth 1.07 1.11% 11,250 0 0% 11,250 0% 11,250 0%
Union Large & Midcap Fund Regular Growth 4.75 1.73% 50,191 0 0% 50,191 0% 50,191 20.46%
SBI Nifty Next 50 ETF 21.68 2.30% 228,816 -1,250 -0.54% 230,066 -3.07% 237,362 0.54%
Union Aggressive Hybrid Fund Regular Growth 7.62 1.42% 80,441 0 0% 80,441 0% 80,441 -24.93%
PGIM India Balanced Advantage Fund Regular Growth 39.20 3.15% 413,750 0 0% 413,750 0% 413,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.84 2.29% 19,441 -391 -1.97% 19,832 4.13% 19,046 1.54%
HDFC ELSS TaxSaver Growth 129.88 1.37% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
HDFC Equity Savings Fund Growth 30.15 1.20% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 11.61 0.92% 122,500 0 0% 122,500 7.69% 113,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.16 1.68% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.56 1.01% 533,750 45,000 9.21% 488,750 15% 425,000 -2.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.58 0.54% 840,000 -26,250 -3.03% 866,250 -16.51% 1,037,500 13.08%
HDFC Arbitrage Fund Wholesale Plan Growth 99.47 1.26% 1,050,000 85,000 8.81% 965,000 36.64% 706,250 12.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.43 0.05% 36,250 36,250 100% 0 -100% 83,750 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.53 0.44% 90,000 0 0% 90,000 0% 90,000 41.18%
ICICI Prudential Flexicap Fund Regular Growth 138.01 1.20% 1,456,834 0 0% 1,456,834 0% 1,456,834 0%
Bank of India Balanced Advantage Regular Growth 1.42 2.32% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 65.25 1.08% 688,750 5,000 0.73% 683,750 2.63% 666,250 28.13%
Kotak Equity Savings Fund Regular Growth 8.53 0.52% 90,000 0 0% 90,000 350% 20,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 32.26 2.31% 340,567 18,859 5.86% 321,708 0.10% 321,381 3.99%
ICICI Prudential FMCG Fund Growth 37.52 4.17% 396,000 -304,000 -43.43% 700,000 -12.30% 798,145 5.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,154,303 0%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Franklin India Bluechip Fund Growth 208.42 3.04% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 322.10 3.09% 3,400,000 -200,000 -5.56% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.31 1.65% 890,000 -6,279 -0.70% 896,279 0% 896,279 0%
HDFC Value Fund Growth 74.47 1.37% 786,106 0 0% 786,106 0% 786,106 0%
SBI Multi Asset Allocation Fund Regular Growth 2.88 0.60% 30,398 0 0% 30,398 -8.33% 38,450 0%
Quant Large and Mid Cap Fund Growth 0.86 2.60% 9,110 7,310 406.11% 1,800 -93.08% 26,000 100%
Franklin India Focused Equity Fund Growth 132.63 1.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin Asian Equity Fund Growth 3.02 0.87% 31,928 0 0% 31,928 0% 31,928 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 405,719 0%
Quant Focused fund Growth 1.44 2.93% 15,200 9,650 173.87% 5,550 -87.67% 45,000 100%
JM Flexicap Fund Growth 4.97 2.63% 52,500 0 0% 52,500 31.25% 40,000 0%
Quant Flexi Cap Fund Growth 3.86 10.21% 40,700 17,100 72.46% 23,600 -23.87% 31,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.52 2.29% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.04 2.30% 401,580 18,271 4.77% 383,309 -0.13% 383,822 3.14%
LIC MF Nifty Next 50 Index Growth 1.28 2.29% 13,503 -68 -0.50% 13,571 -2.80% 13,962 -0.58%
Mirae Asset Great Consumer Regular Growth 51.16 3.25% 540,000 -90,000 -14.29% 630,000 0% 630,000 0%
Union Flexi Cap Fund Growth 14.44 1.77% 152,418 0 0% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund Growth 7.13 1.59% 75,280 -12,870 -14.60% 88,150 0% 88,150 0%
HDFC Large and Mid Cap Fund Growth 8.25 0.24% 87,063 0 0% 87,063 0% 87,063 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.28 0.92% 13,500 0 0% 13,500 36.35% 9,901 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,567,428 -6.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -18,845 -100% 18,845 -83.87% 116,845 -39.09%
ICICI Prudential MNC Fund Regular Growth 1.60 0.17% 16,905 0 0% 16,905 0% 16,905 0%
ICICI Prudential Nifty Next 50 ETF 5.02 2.30% 53,040 976 1.87% 52,064 -7.63% 56,366 8.13%
Bandhan Small Cap Fund Regular Growth 15.86 1.11% 167,367 0 0% 167,367 0% 167,367 0%
Mirae Asset Nifty Next 50 ETF 1.88 2.30% 19,870 1,329 7.17% 18,541 -4.71% 19,458 0.57%
Principal Large Cap Fund Reg Gr 0 -% 0 -62,475 -100% 62,475 0% 62,475 0%
Quant Quantamental Fund Regular Growth 3.81 7.20% 40,200 1,200 3.08% 39,000 -35% 60,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 8.22 2.30% 86,719 2,813 3.35% 83,906 4.87% 80,011 1.95%
SBI Nifty Consumption ETF 0.24 1.64% 2,563 55 2.19% 2,508 -0.12% 2,511 -4.20%
ICICI Prudential Nifty 100 ETF 0.09 0.31% 933 -35 -3.62% 968 -0.31% 971 7.41%
Mahindra Manulife Large Cap Fund Regular Growth 3.32 2.42% 35,000 0 0% 35,000 40% 25,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 195,000 0%
LIC MF Nifty 100 ETF 1.42 0.28% 16,635 0 0% 16,635 0% 16,635 0.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.88 1.86% 93,700 3,700 4.11% 90,000 66.67% 54,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 42.63 1.84% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 13.02 3.79% 137,450 113,150 465.64% 24,300 100% - -%
Quant ELSS Tax Saver Growth 2.84 0.58% 30,000 10,650 55.04% 19,350 100% - -%
JM Tax Gain Fund - Growth 1.63 2.46% 17,200 0 0% 17,200 100% - -%
Axis Midcap Fund Growth 37.89 0.24% 400,000 -475,000 -54.29% 875,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 23.68 0.47% 250,000 0 0% 250,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 78.87 0.39% 832,500 0 0% 832,500 100% - -%
Axis NIFTY India Consumption ETF 0.26 1.63% 2,739 -794 -22.47% 3,533 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.37 1.80% 162,249 9,249 6.05% 153,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.71 3.47% 18,000 8,000 80% 10,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.42 2.30% 110,000 0 0% 110,000 100% - -%
ICICI Prudential Nifty FMCG ETF 0.54 3.74% 5,683 620 12.25% 5,063 19.64% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.58 1.02% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.68 0.64% 49,412 49,412 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 4.74 0.14% 50,000 50,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.54 1.27% 79,600 79,600 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.69 0.75% 70,588 70,588 100% - -% - -%
Kotak Equity Opportunities Fund Growth 94.74 1.15% 1,000,000 1,000,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.95 0.64% 10,000 10,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 16.93 0.95% 178,750 178,750 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.84 0.90% 30,000 30,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 69.16 1.92% 730,000 730,000 100% - -% - -%
HSBC Midcap Fund Growth 57.18 0.83% 603,600 603,600 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.30 0.43% 13,750 13,750 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.19 1.60% 1,994 1,994 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 33.16 0.98% 350,000 350,000 100% - -% - -%
Total: 50,497,124 2,687,914 47,660,460 49,217,319