489.05 0.50 (0.10%)

31.85% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 20 May, 2025 2:16 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara R.E.A.L Fund Growth 0.04 1.06% 2,652 0 0% 2,652 0% 2,652 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.27% 3,991 0 0% 3,991 0% 3,991 0%
Sahara Star Value Growth 0.00 0.88% 253 0 0% 253 0% 253 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.75% 1,824 0 0% 1,824 0% 1,824 0%
Sahara TaxGain Growth 0.04 0.87% 3,004 0 0% 3,004 0% 3,004 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.12 1.29% 8,058 -11 -0.14% 8,068 0.06% 8,064 -0.02%
Sahara Midcap Growth Auto 0.10 1.26% 7,242 0 0% 7,242 0% 7,242 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 20.78 1.82% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
ICICI Prudential Multi-Asset Fund Growth 38.95 0.35% 2,727,504 0 0% 2,727,504 0% 2,727,504 0%
ICICI Prudential MidCap Fund Growth 24.88 1.36% 1,742,499 242,169 16.14% 1,500,330 0% 1,500,330 0%
ICICI Prudential Value Discovery Fund Growth 52.04 0.39% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 0% 250 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.59% 16,749 1,324 8.58% 15,425 40.91% 10,947 10.50%
Franklin India Flexi Cap Fund Growth 22.85 0.23% 1,600,000 -200,000 -11.11% 1,800,000 -40% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 5.92 0.36% 414,842 0 0% 414,842 0% 414,842 0%
DSP Equity Savings Fund Regular Plan Growth 3.57 0.47% 249,740 0 0% 249,740 0% 249,740 0%
Nippon India Vision Fund - Growth 8.57 0.33% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Balanced Advantage Fund Growth 13.14 0.44% 920,035 400,000 76.92% 520,035 0% 520,035 0%
Nippon India Value Fund - Growth 12.01 0.41% 840,916 -193,500 -18.71% 1,034,416 0% 1,034,416 0%
Edelweiss Tax Advantage Growth - -% - - -% 5,292 0% 5,292 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 1,484 120 8.80% 1,364 20.49% 1,132 1.34%
ICICI Prudential BSE 500 ETF 0.05 0.07% 3,467 84 2.48% 3,383 17.51% 2,879 5.30%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 248.04 0.61% 17,369,692 0 0% 17,369,692 0% 17,369,692 0%
DSP Large & Mid Cap Fund Growth 20.66 0.39% 1,446,432 0 0% 1,446,432 0% 1,446,432 0%
Nippon India Growth Fund - Growth 68.99 0.96% 4,831,524 0 0% 4,831,524 45.54% 3,319,636 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.20 1.79% 3,935,847 0 0% 3,935,847 0% 3,935,847 -1.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.21 2.82% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.76 1.22% 53,480 0 0% 53,480 0% 53,480 0%
Kotak Equity Arbitrage Fund Growth 41.60 0.24% 2,913,000 2,460,000 543.05% 453,000 14.39% 396,000 100%
ICICI Prudential Balanced Advantage Fund Growth 29.62 0.11% 2,073,972 1,010,011 94.93% 1,063,961 83.38% 580,190 0%
HDFC Childrens Fund(Lock-in) 12.67 0.41% 887,300 0 0% 887,300 0% 887,300 0%
Nippon India ETF Nifty Midcap 150 1.00 0.54% 70,324 5,721 8.86% 64,603 8.72% 59,422 2.79%
HDFC Equity Savings Fund Growth 5.71 0.15% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 62.98 0.84% 4,410,557 0 0% 4,410,557 0% 4,410,557 0%
HDFC Large and Mid Cap Fund Growth 20.71 1.57% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Equity & Debt Fund Growth 22.13 0.11% 1,549,628 700,000 82.39% 849,628 0% 849,628 0%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 0% 16,500 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -827,065 -100% 827,065 -43.76% 1,470,688 -14.84%
Franklin India Prima Fund Growth 97.03 1.30% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Quant Mid Cap Fund Growth 0 -% 0 -8,900 -100% 8,900 0% 8,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.56 0.52% 1,440,000 591,000 69.61% 849,000 590.24% 123,000 100%
Templeton India Value Fund Growth 6.43 1.46% 450,000 0 0% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 14.31 1.74% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 0%
HDFC Mid-Cap Opportunities Fund Growth 264.95 1.16% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 92,685 0%
ICICI Prudential MNC Fund Regular Growth 10.35 1.74% 724,993 0 0% 724,993 0% 724,993 0%
Bandhan Sterling Value Fund Regular Plan Growth 24.28 0.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Core Equity Fund - Growth 32.29 1.25% 2,261,013 0 0% 2,261,013 0% 2,261,013 0%
DSP Arbitrage Fund Growth 3.26 0.26% 228,000 177,000 347.06% 51,000 100% - -%
Union Arbitrage Fund Regular Growth 0.90 1.06% 63,000 0 0% 63,000 100% - -%
HSBC Arbitrage Fund Regular Growth 3.26 0.41% 228,000 180,000 375% 48,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.11 0.12% 288,000 276,000 2300% 12,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.03 0.03% 72,000 63,000 700% 9,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.10 0.08% 777,000 747,000 2490% 30,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.78 0.05% 195,000 39,000 25% 156,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.78 0.07% 615,000 495,000 412.50% 120,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.13 0.48% 9,000 9,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.07 0.28% 75,000 75,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.51 0.02% 36,000 36,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.75 2.54% 192,638 192,638 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.14% 69,000 69,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 20.39 0.20% 1,428,000 1,428,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.08 0.06% 5,292 5,292 100% - -% - -%
Total: 94,418,133 7,965,783 86,457,641 85,115,891