2171.00 1.10 (0.05%)

43.80% Gain from 52W Low

583.8K NSE+BSE Volume

NSE 02 May, 2025 1:21 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Tata Retirement Savings Progressive Fund Growth 9.50 1.59% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 12.67 1.35% 206,700 0 0% 206,700 0% 206,700 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.41% 8,500 0 0% 8,500 0% 8,500 0%
Union ELSS Tax Saver Fund Growth 2.15 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 111,000 100%
Union Flexi Cap Fund Growth 1.99 0.79% 32,442 0 0% 32,442 0% 32,442 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -92.86% 105,000 900%
Invesco India Large&MidCap Fund Growth 29.22 1.47% 476,614 30,023 6.72% 446,591 0% 446,591 0%
Union Value Fund Regular Growth 1.31 1.42% 21,343 0 0% 21,343 0% 21,343 -4.45%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Tata Mid Cap Growth Fund Regular Growth 14.29 2.26% 233,000 0 0% 233,000 0% 233,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.07 2.18% 50,000 0 0% 50,000 0% 50,000 -37.50%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 1.03% 54,999 -1,298 -2.31% 56,297 -3.47% 58,322 -5.03%
Tata Banking & Financial Services Fund Regular Growth 9.63 2.74% 157,000 0 0% 157,000 -5.99% 167,000 0%
Invesco India Financial Services Fund Growth 3.62 2.40% 59,033 5,140 9.54% 53,893 13.03% 47,682 15.31%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 81.24 2.34% 1,325,000 0 0% 1,325,000 -3.64% 1,375,000 0%
Invesco India Mid Cap Fund Growth 13.56 2.09% 221,084 0 0% 221,084 6.32% 207,949 9.78%
Invesco India Contra Fund Growth 39.63 1.08% 646,402 105,081 19.41% 541,321 17.13% 462,166 100%
Union Large & Midcap Fund Regular Growth 4.52 2.80% 73,764 0 0% 73,764 -11.64% 83,482 -16.60%
Union Largecap Fund Regular Growth 1.20 0.84% 19,627 0 0% 19,627 0% 19,627 100%
Union Equity Savings Fund Regular Growth 0.62 0.37% 10,046 2,089 26.25% 7,957 -64.64% 22,500 200%
UTI Mid Cap Fund Regular Plan Growth 82.26 2.94% 1,341,625 0 0% 1,341,625 0% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 39.46 1.20% 643,635 0 0% 643,635 -9.98% 715,000 0%
UTI Retirement Fund - Regular Plan 9.71 0.40% 158,396 0 0% 158,396 0% 158,396 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.35 1.44% 234,074 9,074 4.03% 225,000 -41.08% 381,901 0%
UTI Dividend Yield Fund Regular Plan Growth 28.29 1.58% 461,336 0 0% 461,336 6.79% 432,000 9.09%
UTI Children's Equity Fund Regular Plan Growth 3.55 1.44% 57,816 1,816 3.24% 56,000 -41.42% 95,600 3.35%
UTI Children's Hybrid Fund - Regular Plan 17.60 0.56% 287,060 56,060 24.27% 231,000 -45.98% 427,608 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 160,500 463.16%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 18,000 -10% 20,000 0%
Nippon India Value Fund - Growth 59.14 2.74% 964,540 0 0% 964,540 0% 964,540 0%
Nippon India Growth Fund - Growth 43.26 0.85% 705,519 -700,000 -49.80% 1,405,519 0% 1,405,519 -19.75%
HSBC Value Growth 81.15 1.64% 1,323,500 -446,000 -25.20% 1,769,500 0% 1,769,500 0%
360 ONE Focused Equity Fund Regular Growth 18.94 2.85% 308,831 25,530 9.01% 283,301 34.04% 211,351 33.04%
Nippon India ETF Nifty Midcap 150 1.54 1.03% 25,195 2,629 11.65% 22,566 8.88% 20,726 8.71%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 14,500 20.83% 12,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
L&T Flexicap Fund Growth 33.33 1.83% 543,600 0 0% 543,600 0% 543,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.13 1.58% 148,850 0 0% 148,850 -14.16% 173,394 -25.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.97 0.79% 407,314 0 0% 407,314 -14.70% 477,486 -23.08%
Nippon India Quant Fund - Growth 0.51 2.78% 8,300 360 4.53% 7,940 0% 7,940 41.18%
HSBC Arbitrage Fund Regular Growth 5.33 1.06% 87,000 87,000 100% 0 -100% 252,000 100%
Nippon India Banking & Financial Services Fund Growth 21.30 1.25% 347,342 0 0% 347,342 0% 347,342 -22.35%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 67,500 221.43%
Nippon India Balanced Advantage Fund Growth 19.78 0.78% 322,589 0 0% 322,589 0% 322,589 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.29% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Midcap Fund Regular Growth 3.37 2.52% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.04 0.07% 49,500 0 0% 49,500 0% 49,500 83.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.00 1.13% 65,200 -20,000 -23.47% 85,200 31.08% 65,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.88 2.92% 210,000 -40,000 -16% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 1.03% 6,100 729 13.57% 5,371 8.57% 4,947 40.90%
Nippon India Arbitrage Fund Growth 1.84 0.03% 30,000 -336,000 -91.80% 366,000 -27.38% 504,000 128.57%
Motilal Oswal Large and Midcap Fund Regular Growth 11.34 3.27% 184,891 0 0% 184,891 0% 184,891 10.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.20 3.07% 280,500 -45,000 -13.82% 325,500 -13.55% 376,500 -5.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,166,053 -100% 1,166,053 -1.85% 1,187,985 0%
SBI Banking & Financial Services Regular Growth 36.03 3.31% 587,665 0 0% 587,665 0% 587,665 31.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 610 134 28.15% 476 8.92% 437 20.39%
Baroda BNP Paribas Focused Regular Growth 3.07 1.94% 50,000 -47,200 -48.56% 97,200 0% 97,200 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -137,750 -100% 137,750 0% 137,750 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.31 3.35% 690,000 0 0% 690,000 0% 690,000 0%
Kotak Equity Arbitrage Fund Growth 26.12 0.25% 426,000 -129,000 -23.24% 555,000 -45.19% 1,012,500 32.87%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,425,110 -24.28% 1,882,110 -28.20%
Kotak Balanced Advantage Fund Regular Growth 1.75 0.05% 28,500 0 0% 28,500 -36.67% 45,000 233.33%
IDBI Banking Financial Services Fund Growth 1.03 1.32% 16,780 7,571 82.21% 9,209 0% 9,209 -4.19%
Mirae Asset Midcap Fund Regular Growth 39.85 2.50% 650,000 250,000 62.50% 400,000 0% 400,000 -20%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.40 0.16% 186,000 -4,500 -2.36% 190,500 0% 190,500 4133.33%
ICICI Prudential MidCap Fund Growth 47.28 3.59% 771,027 0 0% 771,027 0% 771,027 -21.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 55,500 100%
ICICI Prudential Banking and Financial Services Fund Growth 85.49 3.37% 1,394,345 145,051 11.61% 1,249,294 -15.53% 1,478,957 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,463 376 34.59% 1,087 2.55% 1,060 17.26%
ICICI Prudential Large & Mid Cap Fund Growth 49.97 2.06% 815,000 15,000 1.88% 800,000 0% 800,000 -11.11%
Mahindra Manulife Equity Savings Fund Regular Growth 1.48 0.82% 24,144 0 0% 24,144 0% 24,144 0%
Edelweiss Arbitrage Fund Regular Growth 4.97 0.21% 81,000 0 0% 81,000 -1.82% 82,500 450%
Aditya Birla Sun Life Arbitrage Fund Growth 3.31 0.11% 54,000 0 0% 54,000 -53.85% 117,000 21.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.30 1.09% 380,000 0 0% 380,000 -45.45% 696,667 -20.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.47% 6,550 4,500 219.51% 2,050 0% 2,050 95.24%
Edelweiss Mid Cap Fund Growth 14.42 2.08% 235,238 83,541 55.07% 151,697 -18.95% 187,174 -57.23%
Edelweiss Large & Mid Fund Growth 5.47 1.39% 89,279 14,693 19.70% 74,586 0% 74,586 -18.49%
Bandhan Balanced Advantage Regular Growth 12.39 1.57% 202,088 27,088 15.48% 175,000 0% 175,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 7,500 7,500 100% 0 -100% 762,000 2.42%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 1.75% 11,396 1,350 13.44% 10,046 0% 10,046 -10.67%
Taurus Banking & Financial Services Fund Growth Option 0.08 1.22% 1,235 -15 -1.20% 1,250 0% 1,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.85 1.27% 46,522 11,152 31.53% 35,370 100% - -%
Union Balanced Advantage Fund Regular Growth 3.06 0.77% 49,876 16,431 49.13% 33,445 100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 40,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.02 1.44% 33,000 7,000 26.92% 26,000 100% - -%
SBI Focused Equity Fund Growth 145.45 2.07% 2,372,251 2,094,381 753.73% 277,870 100% - -%
Union Midcap Fund Regular Growth 4.21 2.22% 68,603 68,603 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.66 1.54% 27,000 27,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.32% 4,240 4,240 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.79 0.62% 127,128 127,128 100% - -% - -%
DSP Quant Fund Regular Growth 2.21 1.20% 36,000 36,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 9.92 0.04% 161,844 161,844 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 6.02 1.27% 98,101 98,101 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.83% 320 127 65.80% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.21 1.01% 3,348 2,364 240.24% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.40% 6,386 414 6.93% - -% - -%
Total: 22,790,206 456,804 23,873,863 27,209,576