7190.00 20.00 (0.28%)

36.95% Gain from 52W Low

13,161 NSE+BSE Volume

NSE 06 May, 2025 9:42 AM (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 Oct-2020 Sep-2020 Aug-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 600 -102 -14.53% 702 0% 702 -2.36%
Tata Retirement Savings Moderate Fund Growth 19.16 1.61% 54,000 0 0% 54,000 0% 54,000 42.11%
Tata Retirement Savings Conservative Fund Growth 0.75 0.49% 2,117 0 0% 2,117 0% 2,117 24.53%
Tata Flexi Cap Fund Regular Growth 33.01 1.96% 93,000 0 0% 93,000 0% 93,000 39.85%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 496 -26 -4.98% 522 -0.57% 525 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 3.48% 4,368 17 0.39% 4,351 9.29% 3,981 5.60%
Principal Small Cap Fund Regular Growth 2.06 0.97% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 58,100 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.38% 720 77 11.98% 643 15.03% 559 1.82%
Sundaram Services Regular Growth 15.97 1.43% 44,991 0 0% 44,991 0% 44,991 5.81%
Sundaram Aggressive Hybrid Fund Growth 4.44 0.43% 12,500 0 0% 12,500 0% 12,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.66 7.20% 97,656 0 0% 97,656 0% 97,656 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.77 2.69% 7,812 0 0% 7,812 0% 7,812 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.09 4.69% 31,250 0 0% 31,250 0% 31,250 0%
Tata Retirement Savings Progressive Fund Growth 15.26 1.84% 43,000 0 0% 43,000 0% 43,000 40.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.04 0.89% 188,890 0 0% 188,890 0% 188,890 100%
Aditya Birla Sun Life Digital India Fund Growth 3.73 0.55% 10,509 0 0% 10,509 0% 10,509 100%
Kotak Equity Savings Fund Regular Growth 0.71 0.05% 2,000 0 0% 2,000 0% 2,000 14.29%
Franklin India Technology Fund Growth 16.43 4.23% 46,300 0 0% 46,300 0% 46,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.16 1.69% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Nifty Next 50 ETF 1.48 3.54% 4,162 104 2.56% 4,058 23.08% 3,297 2.58%
Union Midcap Fund Regular Growth 3.04 1.71% 8,578 0 0% 8,578 -2.92% 8,836 0%
Axis Aggresive Hybrid Fund Regular Growth 17.60 1.12% 49,596 -2,067 -4.00% 51,663 0% 51,663 -2.50%
Tata Arbitrage Fund Regular Growth 8.61 0.36% 24,250 19,500 410.53% 4,750 -59.57% 11,750 -81.42%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 3.50% 1,897 55 2.99% 1,842 13.49% 1,623 3.57%
SBI Magnum Midcap Fund Regular Growth 58.57 1.58% 165,048 0 0% 165,048 0% 165,048 100%
SBI Multi Asset Allocation Fund Regular Growth 3.66 1.36% 10,307 0 0% 10,307 3.14% 9,993 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.42 3.54% 6,813 -37 -0.54% 6,850 8.71% 6,301 4.34%
Axis Midcap Fund Growth 78.08 1.12% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.31% 328 0 0% 328 -1.50% 333 -0.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.65 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.43 0.80% 35,019 0 0% 35,019 0% 35,019 150.14%
Axis ELSS Tax Saver Fund Growth 1,373.64 6.07% 3,870,565 -59,839 -1.52% 3,930,404 2.05% 3,851,404 4.05%
Axis Growth Opportunities Fund Regular Growth 86.35 5.57% 243,318 0 0% 243,318 0% 243,318 0%
Kotak Equity Arbitrage Fund Growth 69.29 0.45% 195,250 18,500 10.47% 176,750 8.94% 162,250 13.07%
Mirae Asset Large Cap Fund Regular Growth 139.39 0.73% 392,764 0 0% 392,764 0% 392,764 0%
Union Arbitrage Fund Regular Growth 0.71 0.82% 2,000 0 0% 2,000 100% 0 -100%
L&T Flexicap Fund Growth 18.22 0.78% 51,347 0 0% 51,347 0% 51,347 100%
Franklin India Opportunities Fund Growth 34.01 6.48% 95,845 0 0% 95,845 0% 95,845 0%
Franklin India Prima Fund Growth 169.65 2.68% 478,016 0 0% 478,016 0% 478,016 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 148.54 3.39% 418,539 -3,128 -0.74% 421,667 0% 421,667 7.19%
Aditya Birla Sun Life Arbitrage Fund Growth 2.93 0.08% 8,250 0 0% 8,250 0% 8,250 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.08 2.21% 228 0 0% 228 0% 228 -2.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.60 0.49% 97,500 -2,750 -2.74% 100,250 0% 100,250 20.06%
Taurus Flexi Cap Fund - Growth 2.33 1.14% 6,568 0 0% 6,568 0% 6,568 -5.84%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 2.08% 3,139 0 0% 3,139 0% 3,139 -3.15%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.31% 2,425 0 0% 2,425 0% 2,425 -5.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 4.02 0.64% 11,330 0 0% 11,330 0% 11,330 100%
SBI Nifty Next 50 ETF 20.09 3.54% 56,610 3,277 6.14% 53,333 9.73% 48,602 -0.02%
SBI S&P BSE 100 ETF 0.02 0.44% 51 0 0% 51 2% 50 0%
Kotak Balanced Advantage Fund Regular Growth 0.89 0.02% 2,500 0 0% 2,500 25% 2,000 100%
Taurus Ethical Fund - Growth Option 0.65 1.46% 1,834 0 0% 1,834 0% 1,834 -4.43%
HSBC Arbitrage Fund Regular Growth 2.84 0.14% 8,000 -750 -8.57% 8,750 75% 5,000 100%
Union Large & Midcap Fund Regular Growth 3.66 1.85% 10,299 0 0% 10,299 -3.18% 10,637 -1.50%
Axis Focused Fund Growth 559.54 4.70% 1,576,635 40,000 2.60% 1,536,635 11.56% 1,377,435 -8.32%
Axis Nifty 100 Index Fund Regular Growth 1.57 0.46% 4,427 79 1.82% 4,348 -5.38% 4,595 0.55%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 3.53% 6,846 -252 -3.55% 7,098 11.62% 6,359 2.73%
Axis ESG Equity Fund Regular Growth 93.56 5.41% 263,632 30,000 12.84% 233,632 0% 233,632 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 94.34 1.26% 265,821 0 0% 265,821 0% 265,821 352.84%
L&T Focused Equity Fund Regular Growth 12.81 1.70% 36,100 20,700 134.42% 15,400 0% 15,400 100%
LIC MF Midcap Fund Regular Growth 8.47 4.69% 23,868 0 0% 23,868 0% 23,868 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.53 0.79% 7,129 0 0% 7,129 32.41% 5,384 0%
LIC MF Nifty Next 50 Index Growth 1.49 3.53% 4,198 -463 -9.93% 4,661 6.83% 4,363 -1.02%
UTI Mid Cap Fund Regular Plan Growth 84.61 2.10% 238,411 0 0% 238,411 0% 238,411 0%
UTI Value fund Fund-Regular Plan Growth 27.94 0.63% 78,740 0 0% 78,740 0% 78,740 0%
UTI Unit Linked Insurance 56.20 1.23% 158,348 -7,500 -4.52% 165,848 -2.36% 169,848 -7.11%
Nippon India ETF Nifty IT 62.96 8.06% 177,402 7,824 4.61% 169,578 548.31% 26,157 73.52%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 249,191 100%
Bank of India Arbitrage Fund Regular Growth 0.35 1.09% 1,000 0 0% 1,000 33.33% 750 -40%
UTI Flexi Cap Fund Regular Plan Growth 355.35 2.98% 1,001,296 -4,000 -0.40% 1,005,296 -1.76% 1,023,296 -3.31%
Nippon India Arbitrage Fund Growth 4.61 0.06% 13,000 -250 -1.89% 13,250 0% 13,250 -52.68%
UTI Nifty Next 50 Index Fund Regular Growth 24.11 3.54% 67,928 1,079 1.61% 66,849 11.67% 59,861 3.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.11 1.57% 31,300 6,223 24.82% 25,077 0% 25,077 0%
Nippon India Value Fund - Growth 9.07 0.32% 25,544 0 0% 25,544 0% 25,544 100%
Nippon India ETF BSE Sensex Next 50 0.38 3.29% 1,081 0 0% 1,081 -1.99% 1,103 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.32% 459 0 0% 459 -1.08% 464 0%
UTI Nifty Next 50 ETF 13.34 3.54% 37,598 484 1.30% 37,114 8.11% 34,330 0.27%
Nippon India Growth Fund - Growth 99.16 1.42% 279,403 0 0% 279,403 0% 279,403 3.96%
LIC MF Large & Mid Cap Regular Growth 9.99 1.26% 28,145 0 0% 28,145 0% 28,145 0%
LIC MF ELSS Tax Saver Growth 3.80 1.37% 10,700 0 0% 10,700 0% 10,700 0%
UTI India Consumer Fund Regular Plan Growth 3.19 1.25% 9,000 0 0% 9,000 0% 9,000 -10%
Nippon India ETF Nifty Next 50 Junior BeES 42.32 3.54% 119,250 -1,120 -0.93% 120,370 7.26% 112,225 -1.23%
Nippon India ETF Nifty 100 0.03 0.47% 93 0 0% 93 8.14% 86 -1.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.70 0.78% 35,781 -1,500 -4.02% 37,281 -2.61% 38,281 -9.46%
LIC MF Nifty 100 ETF 1.42 0.43% 3,993 0 0% 3,993 0% 3,993 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.30 1.33% 105,096 0 0% 105,096 0% 105,096 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 273.27 0.86% 770,000 -330,000 -30% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 750 0 0% 750 0% 750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.04 0.40% 110,000 4,500 4.27% 105,500 -4.52% 110,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.30% 155 0 0% 155 0% 155 -13.41%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 919 -3.06%
ICICI Prudential BSE 500 ETF 0.13 0.36% 372 -17 -4.37% 389 0% 389 -15.43%
ICICI Prudential Multicap Fund Growth 55.64 1.05% 156,791 -53,564 -25.46% 210,355 0% 210,355 100%
ICICI Prudential Nifty 100 ETF 0.06 0.46% 158 0 0% 158 3.95% 152 -8.43%
ICICI Prudential BSE Midcap Select ETF 1.20 5.95% 3,372 0 0% 3,372 0.06% 3,370 -9.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.08 3.53% 81,953 746 0.92% 81,207 9.57% 74,117 2.05%
ICICI Prudential Nifty IT ETF 154.24 8.05% 434,614 118,968 37.69% 315,646 819.45% 34,330 100%
ICICI Prudential Balanced Advantage Fund Growth 94.92 0.36% 267,463 0 0% 267,463 0% 267,463 0%
ICICI Prudential Technology Fund Growth 13.96 1.68% 39,345 -5,000 -11.28% 44,345 -8.65% 48,545 100%
ICICI Prudential Nifty Next 50 ETF 3.17 3.54% 8,920 65 0.73% 8,855 2.45% 8,643 8.43%
Edelweiss Arbitrage Fund Regular Growth 5.06 0.15% 14,250 500 3.64% 13,750 -23.61% 18,000 12.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 0.78% 2,925 0 0% 2,925 0% 2,925 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -100,478 -100% 100,478 -48.47% 194,976 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.33 0.04% 3,750 0 0% 3,750 100% - -%
Union Equity Savings Fund Regular Growth 0.53 0.31% 1,500 0 0% 1,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.71 0.12% 2,000 -5,500 -73.33% 7,500 100% - -%
Bank of India Balanced Advantage Regular Growth 0.71 0.82% 2,000 0 0% 2,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.42 1.02% 35,000 35,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.81 1.85% 21,999 21,999 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.09 0.40% 241 241 100% - -% - -%
SBI Nifty IT ETF 0.28 8.00% 777 777 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.52% 2,250 2,250 100% - -% - -%
Total: 13,754,194 -245,378 13,999,572 13,722,876