314.45 2.05 (0.66%)

856.4K NSE+BSE Volume

NSE 05 May, 2025 12:50 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Multi Asset Allocation Fund Regular Plan Growth 3.08 0.06% 105,000 0 0% 105,000 0%
LIC MF Arbitrage Regular Plan Growth 1.98 0.60% 67,500 7,500 12.50% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.85 0.70% 471,696 4,399 0.94% 467,297 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.12% 88,951 1,694 1.94% 87,257 1.73%
Motilal Oswal Nifty Midcap 100 ETF 4.82 0.89% 164,256 5,529 3.48% 158,727 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.46 1.86% 151,819 2,098 1.40% 149,721 1.68%
Motilal Oswal BSE Enhanced Value ETF 3.33 2.58% 113,584 29,190 34.59% 84,394 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.62 2.58% 669,416 202,104 43.25% 467,312 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.73 0.53% 93,080 1,824 2.00% 91,256 2.93%
UTI Nifty Midcap 150 ETF 0.06 0.70% 2,105 -200 -8.68% 2,305 26.93%
LIC MF Nifty Midcap 100 ETF 5.71 0.89% 194,648 2,056 1.07% 192,592 -0.73%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 4,956 -28 -0.56% 4,984 8.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.70% 10,835 -255 -2.30% 11,090 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.41 1.03% 14,092 -1,623 -10.33% 15,715 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 52.84 2.16% 1,799,812 0 0% 1,799,812 0%
Parag Parikh Arbitrage Fund Regular Growth 2.73 0.21% 93,000 0 0% 93,000 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.53% 2,198 192 9.57% 2,006 9.74%
Motilal Oswal Arbitrage Fund Regular Growth 0.26 0.04% 9,000 0 0% 9,000 500%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.05% 109,500 45,000 69.77% 64,500 86.96%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 46.53 2.64% 1,584,950 0 0% 1,584,950 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,469 -10 -0.68% 1,479 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.70% 5,272 190 3.74% 5,082 4.91%
Invesco India Arbitrage Fund Growth 62.76 0.32% 2,137,500 736,500 52.57% 1,401,000 29.90%
DSP Regular Saving Fund Regular Plan Growth 0.47 0.29% 16,056 0 0% 16,056 27.82%
SBI Contra Fund Regular Growth 513.05 1.22% 17,474,315 0 0% 17,474,315 0%
Nippon India Value Fund - Growth 72.18 0.89% 2,458,359 0 0% 2,458,359 0%
Templeton India Equity Income Fund Growth 44.04 1.93% 1,500,000 0 0% 1,500,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.42 0.33% 900,000 69,000 8.30% 831,000 43.52%
Taurus Ethical Fund - Growth Option 3.22 1.17% 109,843 0 0% 109,843 -6.65%
SBI PSU Regular Growth 120.38 2.51% 4,100,000 0 0% 4,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -400,000 -100% 400,000 -50%
Mahindra Manulife Mid Cap Fund Regular Growth 57.25 1.68% 1,950,000 0 0% 1,950,000 0%
Tata Arbitrage Fund Regular Growth 35.54 0.28% 1,210,500 636,000 110.70% 574,500 177.54%
ICICI Prudential BSE 500 ETF 0.43 0.13% 14,700 -51 -0.35% 14,751 0.18%
Nippon India ETF Nifty Midcap 150 13.63 0.70% 464,389 5,727 1.25% 458,662 1.74%
Tata Quant Fund Regular Growth - -% - - -% 17,490 0%
ICICI Prudential Nifty Midcap 150 ETF 2.88 0.70% 97,954 -898 -0.91% 98,852 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.62% 13,169 973 7.98% 12,196 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.60 1.28% 54,632 0 0% 54,632 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.78 0.70% 367,295 -2,922 -0.79% 370,217 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.70% 74,902 1,147 1.56% 73,755 2.40%
Tata Dividend Yield Fund Regular Growth 9.22 1.02% 314,000 0 0% 314,000 0%
Axis Quant Fund Regular Growth 13.53 1.44% 460,767 69,764 17.84% 391,003 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.37 0.70% 148,810 2,310 1.58% 146,500 2.49%
SBI Multicap Fund Regular Growth 220.20 1.15% 7,500,000 0 0% 7,500,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.34 1.35% 181,886 -1,670 -0.91% 183,556 1.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.06 0.70% 172,429 1,113 0.65% 171,316 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.15 1.35% 345,852 17,007 5.17% 328,845 5.66%
HDFC BSE 500 ETF 0.02 0.13% 676 1 0.15% 675 0.15%
HDFC NIFTY Midcap 150 ETF 0.53 0.70% 17,970 658 3.80% 17,312 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 0.70% 69,206 1,154 1.70% 68,052 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 8,955 139 1.58% 8,816 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 3.08 0.20% 104,889 0 0% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 11,199 258 2.36% 10,941 2.47%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.58 0.46% 88,000 0 0% 88,000 25.71%
SBI Energy Opportunities Fund Regular Growth 388.12 3.90% 13,219,320 0 0% 13,219,320 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.35% 22,539 1,125 5.25% 21,414 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.93% 23,825 1,685 7.61% 22,140 -0.24%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,853,002 -100% 1,853,002 0%
ICICI Prudential Nifty Oil & Gas ETF 6.00 3.70% 204,423 591 0.29% 203,832 6.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 25,509 992 4.05% 24,517 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 34,257 -109 -0.32% 34,366 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.35% 52,925 350 0.67% 52,575 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.14 1.37% 4,830 4 0.08% 4,826 15.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.20 1.36% 40,995 1,029 2.57% 39,966 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.44 0.53% 15,035 1,023 7.30% 14,012 3.78%
Axis Momentum Fund Regular Growth 9.75 0.79% 331,924 0 0% 331,924 0%
SBI Quant Fund Regular Growth 84.86 2.36% 2,890,197 588,508 25.57% 2,301,689 31.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 845 97 12.97% 748 9.36%
Mahindra Manulife Equity Savings Fund Regular Growth 1.71 0.31% 58,200 0 0% 58,200 15.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 1,349 45 3.45% 1,304 4.74%
Franklin India Arbitrage Fund Regular Growth 0.35 0.17% 12,000 6,000 100% 6,000 100%
JM Arbitrage Fund Growth 1.28 0.68% 43,500 -25,500 -36.96% 69,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.76 0.20% 2,035,500 502,500 32.78% 1,533,000 48.55%
HDFC Balanced Advantage Fund Growth 3.70 0.00% 126,000 0 0% 126,000 0%
Tata Ethical Fund Regular Growth 37.96 1.18% 1,293,000 0 0% 1,293,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.78 0.20% 1,729,500 484,500 38.92% 1,245,000 0.36%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -292,500 -100% 292,500 100%
SBI Long Term Equity Fund Regular Growth 334.76 1.21% 11,401,921 0 0% 11,401,921 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.03% 166,500 40,500 32.14% 126,000 50%
Nippon India Arbitrage Fund Growth 13.56 0.10% 462,000 0 0% 462,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 10,164 881 9.49% 9,283 2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 24.00 0.17% 817,500 160,500 24.43% 657,000 21.33%
HSBC Arbitrage Fund Regular Growth 2.03 0.09% 69,000 60,000 666.67% 9,000 100%
Axis Arbitrage Regular Growth 4.54 0.08% 154,500 -6,000 -3.74% 160,500 42.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.64 0.42% 90,000 0 0% 90,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 288.49 0.85% 9,826,000 -201,000 -2.00% 10,027,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.70% 54,124 662 1.24% 53,462 2.75%
NJ Balanced Advantage Fund Regular Growth 64.08 1.74% 2,182,563 554,906 34.09% 1,627,657 4.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.81 1.35% 368,188 18,518 5.30% 349,670 -0.11%
NJ Flexi Cap Fund Regular Growth 47.78 2.36% 1,627,451 19,339 1.20% 1,608,112 3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.10 1.03% 105,647 -23,615 -18.27% 129,262 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 2,627 70 2.74% 2,557 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.35% 1,899 188 10.99% 1,711 9.75%
Mirae Asset Nifty Midcap 150 ETF 6.47 0.70% 220,345 -11,618 -5.01% 231,963 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 13,878 23.99%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.08 0.96% 650,000 0 0% 650,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.54 1.00% 325,000 0 0% 325,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,473 73 5.21% 1,400 6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.71% 1,969 -9 -0.46% 1,978 4.38%
Samco ELSS Tax Saver Fund Regular Growth 2.41 2.26% 82,218 0 0% 82,218 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.88 3.99% 336,526 4,102 1.23% 332,424 1.65%
Baroda BNP Paribas Value Fund Regular Growth 12.48 0.95% 425,000 0 0% 425,000 -15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,470 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 91,768 5.09%
Groww Nifty 200 ETF 0.02 0.14% 654 -280 -29.98% 934 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -520,013 -100% 520,013 38.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.35% 28,791 1,389 5.07% 27,402 2.68%
Kotak Quant Fund Regular Growth 10.11 1.50% 344,393 -44,409 -11.42% 388,802 3.71%
Kotak Flexicap Fund Growth 763.36 1.55% 26,000,000 0 0% 26,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.79 0.27% 1,287,000 93,000 7.79% 1,194,000 22.84%
Kotak Equity Opportunities Fund Growth 234.88 0.94% 8,000,000 0 0% 8,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -200 -100% 200 0%
Samco Multi Cap Fund Regular Growth 5.38 1.56% 183,209 0 0% 183,209 0%
Kotak Equity Arbitrage Fund Growth 174.88 0.29% 5,956,500 1,437,000 31.80% 4,519,500 50.95%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.65 1.34% 22,302 627 2.89% 21,675 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 1.35% 43,964 6,084 16.06% 37,880 15.92%
Kotak Nifty Midcap 50 ETF 0.71 1.34% 24,331 912 3.89% 23,419 6.49%
Kotak MSCI India ETF 1.80 0.18% 61,406 61,120 21370.63% 286 100%
DSP Aggressive Hybrid Fund Growth 101.73 0.98% 3,464,861 0 0% 3,464,861 44.74%
DSP Large & Mid Cap Fund Growth 207.89 1.51% 7,080,827 396,608 5.93% 6,684,219 4.53%
DSP Large Cap Fund Regular Plan Growth 57.38 1.13% 1,954,286 0 0% 1,954,286 33.50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.93 3.00% 1,257,893 0 0% 1,257,893 20.01%
DSP Arbitrage Fund Growth 8.02 0.13% 273,000 0 0% 273,000 82%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 1.85% 57,886 1,466 2.60% 56,420 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.20 1.85% 245,243 11,053 4.72% 234,190 5.66%
DSP Equity Savings Fund Regular Plan Growth 18.66 0.74% 635,723 0 0% 635,723 38.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.75 0.44% 229,954 0 0% 229,954 0%
Axis Nifty500 Value 50 ETF 0.05 0.53% 1,736 1,736 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.68% 190 190 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 20.65 0.21% 703,453 703,453 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 2,360 2,360 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.09 0.47% 37,102 0 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 6,000 6,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.09 0.02% 3,000 3,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,266 1,266 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 680 680 100% - -%
Total: 157,581,690 3,633,747 154,053,447