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-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.73 0.49% 498,750 -97,500 -16.35% 596,250 2.58% 581,250 20.47%
HDFC Equity Savings Fund Growth 17.58 0.63% 340,750 47,000 16% 293,750 0% 293,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.77% 3,035 0 0% 3,035 -2.44% 3,111 -5.81%
Union ELSS Tax Saver Fund Growth 2.05 0.76% 39,750 0 0% 39,750 0% 39,750 0%
Invesco India Arbitrage Fund Growth 10.38 2.21% 201,250 0 0% 201,250 22.90% 163,750 81.94%
LIC MF Nifty Next 50 Index Growth 0.95 2.04% 18,353 -256 -1.38% 18,609 -1.11% 18,817 3.25%
Kotak Equity Savings Fund Regular Growth 1.03 0.08% 20,000 -3,750 -15.79% 23,750 -13.64% 27,500 214.29%
Invesco India Multicap Fund Growth 17.98 1.93% 348,592 0 0% 348,592 0% 348,592 0%
Union Flexi Cap Fund Growth 3.64 0.97% 70,581 0 0% 70,581 0% 70,581 0%
UTI MNC Fund Regular Plan Growth 67.32 3.08% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
JM Arbitrage Fund Growth 0.64 0.60% 12,500 0 0% 12,500 -47.37% 23,750 0%
Tata Flexi Cap Fund Regular Growth 43.33 2.53% 840,000 0 0% 840,000 0% 840,000 22.63%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 37 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 228 0%
Invesco India Equity Savings Fund Regular Growth 6.48 5.00% 125,616 -1,624 -1.28% 127,240 -1.30% 128,920 39.43%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 3,166 415 15.09% 2,751 0% 2,751 8.52%
Franklin India Flexi Cap Fund Growth 170.23 2.11% 3,300,000 100,000 3.13% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.23 1.33% 896,279 0 0% 896,279 0% 896,279 0%
DSP Arbitrage Fund Growth 3.74 0.38% 72,500 -1,250 -1.69% 73,750 0% 73,750 156.52%
Mirae Asset Nifty Next 50 ETF 0.84 2.04% 16,205 2,256 16.17% 13,949 1.46% 13,748 0.35%
Sundaram Equity Hybrid Fund Growth 29.29 1.90% 567,883 0 0% 567,883 0% 567,883 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 70,867 -30.68%
UTI Nifty Next 50 Index Fund Regular Growth 13.54 2.05% 262,519 7,120 2.79% 255,399 3.33% 247,165 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.88 2.03% 17,088 104 0.61% 16,984 5.60% 16,083 9.75%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,500 100%
Tata Arbitrage Fund Regular Growth 24.31 1.16% 471,250 -37,500 -7.37% 508,750 2.01% 498,750 5.84%
Union Balanced Advantage Fund Regular Growth 1.95 0.39% 37,719 -4,756 -11.20% 42,475 0% 42,475 -1.72%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Sundaram Consumption Fund Growth 26.05 1.76% 505,000 -15,000 -2.88% 520,000 -0.95% 525,000 0%
UTI Nifty Next 50 ETF 7.52 2.05% 145,748 -712 -0.49% 146,460 0.27% 146,069 5.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.14 0.98% 216,000 -140,000 -39.33% 356,000 -11.44% 402,000 -40.71%
Tata Balanced Advantage Fund Regular Growth 3.48 0.31% 67,500 -1,250 -1.82% 68,750 77.42% 38,750 100%
Invesco India Large&MidCap Fund Growth 34.48 1.16% 668,362 -86,208 -11.42% 754,570 -24.27% 996,377 0%
JM Aggressive Hybrid Fund Growth 0.21 3.15% 4,110 0 0% 4,110 0% 4,110 26.07%
Axis Arbitrage Regular Growth 44.49 1.70% 862,500 -98,750 -10.27% 961,250 -0.90% 970,000 9.14%
Tata India Consumer Fund Regular Growth 50.30 4.31% 975,000 0 0% 975,000 0% 975,000 24.60%
Kotak Equity Arbitrage Fund Growth 73.44 0.49% 1,423,750 -68,750 -4.61% 1,492,500 5.76% 1,411,250 -13.29%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.86% 60,475 -29,621 -32.88% 90,096 -9.83% 99,914 -10.84%
Invesco India largecap Fund Growth 1.85 0.78% 35,771 0 0% 35,771 0% 35,771 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.87 0.11% 36,250 -1,250 -3.33% 37,500 -56.52% 86,250 100%
Invesco India ELSS Tax Saver Fund Growth 19.56 1.73% 379,171 0 0% 379,171 0% 379,171 0%
Tata Young Citizen Fund [Upto 3 years] 2.17 1.19% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Balanced Advantage Fund Regular Growth 15.48 2.46% 300,000 0 0% 300,000 -4.76% 315,000 0%
Union Focused Fund Regular Growth 4.79 2.73% 92,771 -65,314 -41.32% 158,085 -23.95% 207,875 0%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.11% 8,750 0 0% 8,750 0% 8,750 0%
Invesco India Contra Fund Growth 107.72 2.17% 2,088,170 0 0% 2,088,170 0% 2,088,170 10.05%
Union Large & Midcap Fund Regular Growth 2.47 1.21% 47,935 -1,601 -3.23% 49,536 -1.50% 50,290 0%
Union Largecap Fund Regular Growth 1.51 0.85% 29,293 -824 -2.74% 30,117 -1.50% 30,575 0%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.27% 18,756 -1,074 -5.42% 19,830 0.60% 19,712 -1.36%
DSP Nifty Next 50 Index Fund Regular Growth 1.44 2.04% 27,873 743 2.74% 27,130 2.73% 26,408 6.00%
Principal Midcap Fund Regular Growth 0 -% 0 -38,700 -100% 38,700 0% 38,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 123.80 1.12% 2,400,000 -2,100,000 -46.67% 4,500,000 -35.71% 7,000,000 -15.92%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -25,500 -100% 25,500 -76.82% 110,000 0%
Invesco India Balanced Advantage Fund Growth 13.15 1.87% 254,988 0 0% 254,988 0% 254,988 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.03 0.44% 659,610 0 0% 659,610 0% 659,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.61 1.84% 3,869,478 0 0% 3,869,478 5.45% 3,669,478 0%
Sundaram Equity Savings Fund Regular Growth 0.84 0.89% 16,250 0 0% 16,250 0% 16,250 -5.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.12 0.43% 196,199 0 0% 196,199 -38.97% 321,495 -18.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.53 0.61% 747,000 -90,000 -10.75% 837,000 0% 837,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.69% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential FMCG Fund Growth 17.62 3.38% 341,630 0 0% 341,630 22.17% 279,630 0%
Bank of India Arbitrage Fund Regular Growth 0.39 1.11% 7,500 1,250 20% 6,250 0% 6,250 25%
Baroda BNP Paribas Arbitrage Regular Growth 17.93 3.13% 347,500 7,500 2.21% 340,000 3.03% 330,000 58.08%
SBI Arbitrage Opportunities Fund Regular Growth 20.31 0.58% 393,750 0 0% 393,750 0% 393,750 24.02%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 25%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -413,878 -100% 413,878 -38.19% 669,566 -12.33%
Nippon India Equity Hybrid Fund - Growth 6.92 0.15% 134,200 0 0% 134,200 0% 134,200 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,514 -100% 4,514 -3.07% 4,657 -7.47%
Navi Large Cap Equity Fund Growth 1.10 1.31% 21,240 0 0% 21,240 0% 21,240 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -10.53% 190,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 40,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.20% 1,000 0 0% 1,000 -66.67% 3,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 2.03% 7,239 308 4.44% 6,931 3.68% 6,685 -2.66%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 53.30 1.33% 1,033,268 0 0% 1,033,268 0% 1,033,268 -3.05%
SBI Multi Asset Allocation Fund Regular Growth 2.26 0.86% 43,865 1,232 2.89% 42,633 -4.38% 44,585 3.01%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 78.98 2.01% 1,531,000 0 0% 1,531,000 0% 1,531,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.24% 3,750 0 0% 3,750 0% 3,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.05% 26,813 -133 -0.49% 26,946 3.32% 26,079 0%
Nippon India ETF Nifty India Consumption 0.18 1.33% 3,449 -345 -9.09% 3,794 0% 3,794 0%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 1,617 0 0% 1,617 0% 1,617 0%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 621 3 0.49% 618 -9.91% 686 -4.72%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.96 1.37% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Flexi Cap Fund Growth 17.03 0.36% 330,103 140,000 73.64% 190,103 0% 190,103 100%
Nippon India Large Cap Fund - Growth 103.18 1.06% 2,000,132 -950,000 -32.20% 2,950,132 0% 2,950,132 -3.28%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.44 2.04% 318,776 2,590 0.82% 316,186 2.04% 309,855 6.53%
Aditya Birla Sun Life Mid Cap Fund Growth 12.90 0.56% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.62 1.28% 380,300 70,000 22.56% 310,300 0% 310,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -165,186 -100% 165,186 0% 165,186 28.71%
Nippon India ETF Nifty Next 50 Junior BeES 24.38 2.05% 472,688 -6,079 -1.27% 478,767 -1.23% 484,720 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0.45 0.41% 8,750 2,500 40% 6,250 -80% 31,250 13.64%
Nippon India ETF Nifty 100 0.02 0.27% 364 -5 -1.36% 369 -0.27% 370 0.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.56 0.39% 49,600 0 0% 49,600 0% 49,600 -22.50%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,500 -61.54%
ICICI Prudential Nifty Next 50 ETF 1.79 2.04% 34,753 -2,384 -6.42% 37,137 9.22% 34,001 51.77%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.95 1.17% 755,000 35,000 4.86% 720,000 12.06% 642,500 28.82%
Aditya Birla Sun Life Arbitrage Fund Growth 15.80 0.41% 306,250 -277,500 -47.54% 583,750 -3.11% 602,500 0%
Navi Flexi Cap Fund Regular Growth 4.04 2.35% 78,338 0 0% 78,338 -8.74% 85,838 0%
SBI Equity Savings Regular Growth 5.22 0.40% 101,250 0 0% 101,250 0% 101,250 0%
Navi 3 in 1 Fund Growth 0.14 0.90% 2,666 0 0% 2,666 0% 2,666 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.13 0.85% 1,185,000 -66,250 -5.29% 1,251,250 -4.94% 1,316,250 140.41%
SBI Nifty Next 50 ETF 10.80 2.05% 209,439 2,102 1.01% 207,337 -0.02% 207,375 8.43%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.94% 37,792 0 0% 37,792 -11.68% 42,792 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.95 1.39% 600,000 150,000 33.33% 450,000 0% 450,000 50%
LIC MF Nifty 100 ETF 0.86 0.27% 16,600 0 0% 16,600 0% 16,600 0%
Nippon India Consumption Fund - Growth 2.58 2.78% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.32 0.69% 200,000 0 0% 200,000 8.58% 184,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.39% 14,999 0 0% 14,999 0% 14,999 0%
Navi Aggressive Hybrid Fund Regular Growth 4.04 2.91% 78,322 0 0% 78,322 -8.74% 85,822 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
LIC MF Large Cap Fund Growth 7.12 1.83% 137,942 0 0% 137,942 0% 137,942 0%
Union Equity Savings Fund Regular Growth 1.31 0.76% 25,402 -647 -2.48% 26,049 -1.44% 26,429 -1.85%
UTI Arbitrage Fund Regular Plan Growth 20.25 0.65% 392,500 30,000 8.28% 362,500 12.84% 321,250 -11.07%
Nippon India Equity Savings Growth 7.09 1.77% 137,500 0 0% 137,500 243.75% 40,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.32 1.79% 6,250 0 0% 6,250 0% 6,250 0%
HSBC Arbitrage Fund Regular Growth 24.57 1.73% 476,250 86,250 22.12% 390,000 72.38% 226,250 448.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.28 0.80% 1,440,000 -10,000 -0.69% 1,450,000 -7.64% 1,570,000 -10.67%
Sundaram Equity Savings Fund Growth 1.16 2.65% 22,440 0 0% 22,440 -0.49% 22,550 0%
Nippon India Arbitrage Fund Growth 70.86 0.99% 1,373,750 -127,500 -8.49% 1,501,250 9.68% 1,368,750 66.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.22% 2,525 142 5.96% 2,383 1.75% 2,342 6.12%
LIC MF Large & Mid Cap Regular Growth 7.52 0.97% 145,856 0 0% 145,856 0% 145,856 0%
LIC MF ELSS Tax Saver Growth 4.87 1.81% 94,400 0 0% 94,400 0% 94,400 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 5,086 -43.93%
Axis Equity Savings Fund Regular Plan Growth 3.93 0.58% 76,250 0 0% 76,250 0% 76,250 15.09%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 39 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.32 2.09% 161,201 0 0% 161,201 0% 161,201 0%
Principal Personal Tax Saver Fund - Regular Plan 4.99 2.12% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 73,600 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.31% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
HDFC Value Fund Growth 18.16 0.47% 352,000 352,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 64.02 0.97% 1,241,000 1,241,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.16 0.07% 61,250 61,250 100% - -% - -%
Quant Focused fund Growth 0.42 8.00% 8,130 8,130 100% - -% - -%
Quant Absolute Fund Growth 0.10 2.54% 2,000 2,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.31 1.86% 6,000 6,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.36 6.86% 6,900 6,900 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 5.16 0.47% 100,000 100,000 100% - -% - -%
Quant Active Fund Growth 2.90 4.40% 56,170 56,170 100% - -% - -%
Quant Flexi Cap Fund Growth 0.12 6.68% 2,400 2,400 100% - -% - -%
Total: 43,611,924 -2,604,496 46,216,420 49,376,509