6984.50 -185.50 (-2.59%)

33.04% Gain from 52W Low

90,243 NSE+BSE Volume

NSE 06 May, 2025 3:53 PM (IST)

Split
Info Edge (India) Ltd. has split the face value of its shares from ₹10 to ₹2 on 07 May 2025. See details
MF Jun-2020 May-2020 Apr-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 800 100%
Sundaram Mid Cap Growth 22.34 0.46% 80,882 0 0% 80,882 0% 80,882 0%
Sundaram Services Regular Growth 14.99 1.39% 54,261 0 0% 54,261 0% 54,261 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
LIC MF Midcap Fund Regular Growth 6.59 3.89% 23,868 0 0% 23,868 0% 23,868 0%
Union Flexi Cap Fund Growth 0 -% 0 -6,304 -100% 6,304 0% 6,304 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 2,917 -35.71%
Franklin India Technology Fund Growth 12.79 4.93% 46,300 0 0% 46,300 0% 46,300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 200 -97.73%
Union Midcap Fund Regular Growth 2.44 1.42% 8,836 -327 -3.57% 9,163 -5.07% 9,652 -5.96%
Principal Small Cap Fund Regular Growth 1.60 0.96% 5,800 0 0% 5,800 0% 5,800 0%
Mirae Asset Large Cap Fund Regular Growth 108.48 0.66% 392,764 0 0% 392,764 0% 392,764 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 4,754 -36.06%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Franklin India Opportunities Fund Growth 26.47 5.65% 95,845 0 0% 95,845 0% 95,845 0%
Franklin India Prima Fund Growth 132.02 2.13% 478,016 0 0% 478,016 0% 478,016 -18.90%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 14.63 0.15% 52,965 0 0% 52,965 0% 52,965 9.34%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.48 0.15% 19,839 0 0% 19,839 -44.34% 35,646 4.42%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.98 1.50% 10,799 0 0% 10,799 0% 10,799 0%
Principal Midcap Fund Regular Growth 2.36 1.01% 8,538 -9,290 -52.11% 17,828 0% 17,828 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.56 0.30% 38,218 0 0% 38,218 0% 38,218 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.97 5.98% 97,656 0 0% 97,656 0% 97,656 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.16 2.06% 7,812 0 0% 7,812 0% 7,812 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.49 0.57% 5,384 0 0% 5,384 0% 5,384 -28.67%
ICICI Prudential MidCap Fund Growth 12.74 0.79% 46,119 0 0% 46,119 0% 46,119 -23.89%
Edelweiss Aggressive Hybrid A Growth 0.05 0.38% 179 0 0% 179 0% 179 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,293 -100% 4,293 4.61% 4,104 4.45%
Axis Aggresive Hybrid Fund Regular Growth 14.63 0.96% 52,987 0 0% 52,987 0% 52,987 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,693 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 80 0%
Tata Arbitrage Fund Regular Growth 14.22 0.69% 51,500 48,100 1414.71% 3,400 -91.24% 38,800 -12.61%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.39% 1,025 -356 -25.78% 1,381 0% 1,381 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.31% 517 32 6.60% 485 10.98% 437 11.20%
ICICI Prudential BSE 500 ETF 0.15 0.33% 545 -51 -8.56% 596 -38.56% 970 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.31 2.84% 1,105 5 0.45% 1,100 0% 1,100 -0.99%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.85% 372 3 0.81% 369 11.14% 332 -0.90%
Nippon India Growth Fund - Growth 90.80 1.49% 328,760 0 0% 328,760 -20.54% 413,760 -11.73%
ICICI Prudential BSE Midcap Select ETF 1.03 5.55% 3,720 -484 -11.51% 4,204 -1.41% 4,264 -22.60%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.29 0.69% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.54 0.64% 30,934 0 0% 30,934 0% 30,934 0%
Axis ELSS Tax Saver Fund Growth 1,077.51 5.31% 3,901,414 -496,977 -11.30% 4,398,391 3.53% 4,248,391 0.05%
Axis Growth Opportunities Fund Regular Growth 67.20 5.72% 243,318 0 0% 243,318 0% 243,318 0%
Kotak Equity Arbitrage Fund Growth 45.09 0.28% 163,250 104,650 178.58% 58,600 -57.10% 136,600 -12.99%
ICICI Prudential Balanced Advantage Fund Growth 73.87 0.29% 267,463 0 0% 267,463 0% 267,463 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -18,925 -100% 18,925 15.92% 16,326 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -2,859 -100% 2,859 30.19% 2,196 1.57%
Edelweiss Arbitrage Fund Regular Growth 4.35 0.12% 15,750 -11,050 -41.23% 26,800 -19.28% 33,200 -7.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.64 2.65% 393,366 -136,156 -25.71% 529,522 0% 529,522 0%
SBI S&P BSE 100 ETF 0.01 0.38% 50 -1 -1.96% 51 0% 51 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -4,183 -100% 4,183 0% 4,183 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 303.80 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.81 0.62% 2,925 0 0% 2,925 0% 2,925 0%
Axis ESG Equity Fund Regular Growth 64.53 3.82% 233,632 40,000 20.66% 193,632 26.04% 153,632 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.85 0.90% 194,976 -38,427 -16.46% 233,403 0% 233,403 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,200 -6.06%
Nippon India Arbitrage Fund Growth 6.90 0.09% 25,000 24,400 4066.67% 600 100% 0 -100%
Axis Midcap Fund Growth 60.76 1.10% 220,000 0 0% 220,000 0% 220,000 -17.02%
Axis Focused Fund Growth 423.63 4.07% 1,533,881 -300,000 -16.36% 1,833,881 5.52% 1,737,881 0.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.63 3.60% 31,250 0 0% 31,250 0% 31,250 0%
UTI Mid Cap Fund Regular Plan Growth 67.55 1.97% 244,599 0 0% 244,599 0% 244,599 0%
UTI Value fund Fund-Regular Plan Growth 21.75 0.54% 78,740 0 0% 78,740 0% 78,740 0%
UTI Unit Linked Insurance 52.99 1.24% 191,848 -29,000 -13.13% 220,848 -4.33% 230,848 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.04 0.27% 108,750 14,350 15.20% 94,400 -11.94% 107,200 -5.80%
UTI Flexi Cap Fund Regular Plan Growth 309.27 3.17% 1,119,796 -27,000 -2.35% 1,146,796 -0.86% 1,156,796 -8.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.07 1.32% 25,600 -10,400 -28.89% 36,000 -10% 40,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.84% 1,376 7 0.51% 1,369 0.07% 1,368 -0.94%
LIC MF Large & Mid Cap Regular Growth 7.77 1.17% 28,145 0 0% 28,145 0% 28,145 0%
LIC MF ELSS Tax Saver Growth 2.96 1.22% 10,700 0 0% 10,700 0% 10,700 0%
UTI India Consumer Fund Regular Plan Growth 2.76 1.12% 10,000 0 0% 10,000 0% 10,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.37 0.74% 44,781 -12,000 -21.13% 56,781 0% 56,781 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.93 0.04% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.86% 235 0 0% 235 0% 235 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.34 0.26% 77,250 36,250 88.41% 41,000 247.46% 11,800 7.27%
Taurus Flexi Cap Fund - Growth 2.13 1.15% 7,724 -735 -8.69% 8,459 0% 8,459 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.89% 3,241 0 0% 3,241 -8.47% 3,541 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.31% 2,789 0 0% 2,789 -9.71% 3,089 0%
Taurus Ethical Fund - Growth Option 0.59 1.53% 2,140 -155 -6.75% 2,295 -8.02% 2,495 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
HSBC Midcap Fund Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 100%
HSBC Arbitrage Fund Regular Growth 0.07 0.01% 250 250 100% 0 -100% 400 -92%
Aditya Birla Sun Life India GenNext Fund Growth 3.87 0.27% 14,000 -5,000 -26.32% 19,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.93 1.04% 25,077 0 0% 25,077 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 786 786 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 586 586 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.18 2.58% 4,273 4,273 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 15.26 2.60% 55,247 55,247 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 2.61% 3,435 3,435 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 2.59% 1,609 1,609 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.67 1.14% 9,670 9,670 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 173 173 100% - -% - -%
UTI Nifty Next 50 ETF 8.94 2.61% 32,372 32,372 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.95 2.60% 68,613 68,613 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 30.56 2.61% 110,639 110,639 100% - -% - -%
Nippon India ETF Nifty 100 0.02 0.38% 86 86 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 1.48 2.64% 5,368 5,368 100% - -% - -%
SBI Nifty Next 50 ETF 12.39 2.61% 44,879 44,879 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.28 0.37% 4,633 4,633 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 2.58% 5,840 5,840 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.48 0.03% 1,750 1,750 100% - -% - -%
Nippon India ETF Nifty IT 0.89 8.62% 3,233 3,233 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.87 2.59% 3,159 3,159 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.54% 5,900 5,900 100% - -% - -%
LIC MF Nifty 100 ETF 0.98 0.34% 3,563 3,563 100% - -% - -%
Total: 12,671,676 -741,112 13,412,788 13,345,948