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 Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 8.67 2.06% 129,925 3,103 2.45% 126,822 9.19% 116,150 0%
Tata Hybrid Equity Fund Regular Growth 146.74 3.41% 2,200,000 0 0% 2,200,000 0% 2,200,000 -1.12%
Sundaram Equity Hybrid Fund Growth 25.66 1.45% 384,758 0 0% 384,758 0% 384,758 0%
SBI Multi Asset Allocation Fund Regular Growth 3.30 1.28% 49,546 -2,739 -5.24% 52,285 0% 52,285 0%
Tata Young Citizen Fund [Upto 3 years] 5.67 3.06% 85,000 0 0% 85,000 0% 85,000 0%
SBI Equity Savings Regular Growth 6.75 0.39% 101,250 0 0% 101,250 0% 101,250 0%
Sundaram Equity Savings Fund Regular Growth 0.98 0.69% 14,680 0 0% 14,680 0% 14,680 37.45%
HDFC Equity Savings Fund Growth 19.59 0.41% 293,750 0 0% 293,750 0% 293,750 0%
Invesco India Equity Savings Fund Regular Growth 6.69 2.46% 100,302 -1,449 -1.42% 101,751 1.60% 100,147 2.76%
UTI Equity Savings Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 3.67 0.46% 55,000 55,000 100% 0 -100% 8,750 75%
UTI Arbitrage Fund Regular Plan Growth 8.00 0.29% 120,000 6,250 5.49% 113,750 0% 113,750 51.67%
Invesco India Arbitrage Fund Growth 4.17 1.83% 62,500 25,000 66.67% 37,500 3.45% 36,250 52.63%
HDFC Arbitrage Fund Wholesale Plan Growth 20.43 0.39% 306,250 147,500 92.91% 158,750 0% 158,750 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.02 0.73% 675,000 0 0% 675,000 0% 675,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.67 0.19% 145,000 0 0% 145,000 43.21% 101,250 6.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.84 0.11% 222,500 2,500 1.14% 220,000 0% 220,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -60.49% 101,250 100%
Invesco India largecap Fund Growth 3.95 1.98% 59,173 4,689 8.61% 54,484 0% 54,484 0%
ICICI Prudential FMCG Fund Growth 12.18 2.33% 182,664 0 0% 182,664 0% 182,664 8.20%
ICICI Prudential Nifty Next 50 ETF 1.56 2.73% 23,373 15,427 194.15% 7,946 33.75% 5,941 28.34%
UTI Nifty Next 50 ETF 9.06 2.73% 135,844 6,941 5.38% 128,903 20.96% 106,565 37.81%
Sundaram Consumption Fund Growth 33.35 1.57% 500,000 50,000 11.11% 450,000 6.76% 421,514 10.60%
Tata Large & Mid Cap Fund Regular Growth 41.02 2.82% 615,000 0 0% 615,000 0% 615,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.37 2.02% 455,323 -244,677 -34.95% 700,000 0% 700,000 28.58%
Sundaram large and Mid Cap Fund Growth 24.18 3.04% 362,495 0 0% 362,495 0% 362,495 0%
Tata India Consumer Fund Regular Growth 63.70 4.56% 955,000 0 0% 955,000 0% 955,000 5.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.58% 5,448 714 15.08% 4,734 0% 4,734 0%
Invesco India ELSS Tax Saver Fund Growth 19.89 2.18% 298,254 0 0% 298,254 0% 298,254 0%
Invesco India Contra Fund Growth 90.97 2.13% 1,363,829 97,155 7.67% 1,266,674 -24.11% 1,669,072 16.85%
Invesco India Large&MidCap Fund Growth 48.23 2.65% 723,115 40,923 6.00% 682,192 14.35% 596,599 9.96%
Invesco India Multicap Fund Growth 26.91 2.97% 403,406 0 0% 403,406 0% 403,406 13.59%
Tata Flexi Cap Fund Regular Growth 53.36 3.18% 800,000 0 0% 800,000 -6.98% 860,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 594.26 4.49% 8,909,387 0 0% 8,909,387 0% 8,909,387 0%
UTI Mid Cap Fund Regular Plan Growth 51.83 1.43% 777,036 0 0% 777,036 0% 777,036 0%
UTI MNC Fund Regular Plan Growth 91.85 4.22% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.49 2.72% 22,359 9,593 75.14% 12,766 2.74% 12,425 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.15 2.70% 257,106 2,676 1.05% 254,430 20.86% 210,522 -5.04%
LIC MF Nifty Next 50 Index Growth 1.41 2.71% 21,169 -579 -2.66% 21,748 1.40% 21,447 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 13.30 2.73% 199,454 11,702 6.23% 187,752 7.28% 175,007 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.24% 3,096 -7 -0.23% 3,103 -1.93% 3,164 2.10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.23% 3,850 -128 -3.22% 3,978 -3.26% 4,112 3.16%
JM Aggressive Hybrid Fund Growth 5.34 0.29% 80,000 0 0% 80,000 0% 80,000 100%
Taurus Flexi Cap Fund - Growth 1.53 0.74% 23,000 8,000 53.33% 15,000 25% 12,000 100%
Franklin India ELSS Tax Saver Fund Growth 43.11 1.08% 646,279 0 0% 646,279 18.31% 546,279 0%
Taurus Largecap Equity Fund - Growth 0.18 0.64% 2,670 1,000 59.88% 1,670 -54.50% 3,670 16.29%
Nippon India Consumption Fund - Growth 1.80 2.19% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Balanced Advantage Fund Growth 18.19 0.76% 272,739 0 0% 272,739 0% 272,739 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,607,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.23 1.61% 288,300 0 0% 288,300 0% 288,300 12.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.75 1.36% 2,290,030 0 0% 2,290,030 -34.29% 3,485,030 -12.55%
Kotak Equity Arbitrage Fund Growth 50.94 0.32% 763,750 72,500 10.49% 691,250 -24.25% 912,500 170.37%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,300,000 -15.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.76 0.27% 416,250 55,000 15.22% 361,250 1.40% 356,250 2750%
Aditya Birla Sun Life Arbitrage Fund Growth 60.36 1.29% 905,000 20,000 2.26% 885,000 -4.45% 926,250 -1.59%
Nippon India Arbitrage Fund Growth 105.55 1.12% 1,582,500 -78,750 -4.74% 1,661,250 174.02% 606,250 108.15%
Union Flexi Cap Fund Growth 3.43 1.17% 51,455 0 0% 51,455 0% 51,455 0%
Bank of India Balanced Advantage Regular Growth 0.83 0.61% 12,500 0 0% 12,500 -47.37% 23,750 0%
Edelweiss Arbitrage Fund Regular Growth 7.84 0.20% 117,500 -140,000 -54.37% 257,500 126.37% 113,750 -9.90%
Axis Arbitrage Regular Growth 54.94 2.27% 823,750 -71,250 -7.96% 895,000 0% 895,000 -2.05%
Kotak Equity Savings Fund Regular Growth 0.58 0.03% 8,750 -18,750 -68.18% 27,500 -45% 50,000 81.82%
Groww Arbitrage Fund Regular Plan Growth 2.17 5.32% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.00 1.61% 135,000 -25,000 -15.63% 160,000 -46.67% 300,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.33 1.13% 20,000 0 0% 20,000 100% 10,000 100%
Nippon India Equity Savings Growth 8.67 0.86% 130,000 0 0% 130,000 0% 130,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.42 0.18% 21,250 0 0% 21,250 0% 21,250 30.77%
PGIM India Arbitrage Fund Regular Plan Growth 4.50 2.52% 67,500 0 0% 67,500 0% 67,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 113.14 8.72% 1,696,250 -68,750 -3.90% 1,765,000 -8.60% 1,931,003 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,000 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 4,500 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.67 0.57% 55,000 36,250 193.33% 18,750 -77.27% 82,500 0%
Union Largecap Fund Regular Growth 0.30 0.14% 4,435 0 0% 4,435 -1.22% 4,490 -2.29%
Axis Balanced Advantage Fund Regular Growth 17.01 0.78% 255,000 0 0% 255,000 0% 255,000 0%
Union Balanced Advantage Fund Regular Growth 2.33 0.46% 35,000 0 0% 35,000 0% 35,000 86.67%
DSP Arbitrage Fund Growth 0.83 0.12% 12,500 0 0% 12,500 0% 12,500 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
Kotak Balanced Advantage Fund Regular Growth 0.92 0.03% 13,750 -2,500 -15.38% 16,250 18.18% 13,750 100%
Union Arbitrage Fund Regular Growth 3.34 3.44% 50,000 0 0% 50,000 400% 10,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.27 2.72% 49,014 15,801 47.57% 33,213 0.70% 32,983 1.60%
ITI Multi Cap Fund Regular Growth 0.49 1.21% 7,285 0 0% 7,285 0% - -%
Invesco India Balanced Advantage Fund Growth 17.49 1.90% 262,276 97,990 59.65% 164,286 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.62% 6,000 2,000 50% 4,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Union Focused Fund Regular Growth 7.98 3.61% 119,584 0 0% 119,584 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.34 0.79% 320,000 0 0% 320,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.67 0.85% 10,000 0 0% 10,000 100% - -%
Franklin India Flexi Cap Fund Growth 46.69 0.43% 700,000 300,000 75% 400,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 8.67 0.86% 130,000 0 0% 130,000 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.29% 932 932 100% - -% - -%
Invesco India Mid Cap Fund Growth 14.86 2.81% 222,754 222,754 100% - -% - -%
Total: 36,066,345 591,821 35,474,524 39,018,797