13934.00 -94.00 (-0.67%)

5,259 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 158 1.28%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 565 0%
Nippon India Quant Fund - Growth 1.13 1.79% 696 60 9.43% 636 27.20% 500 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 9,933 0.35%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 174 -1.14%
Nippon India Multi Asset Allocation Fund Regular Growth 21.83 0.70% 13,500 2,500 22.73% 11,000 29.41% 8,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.26 0.23% 1,400 0 0% 1,400 0% 1,400 0%
360 ONE Quant Fund Regular Growth 3.50 2.00% 2,165 321 17.41% 1,844 13.06% 1,631 10.80%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 117.21 3.21% 72,485 0 0% 72,485 0% 72,485 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.45 2.84% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 15.71 0.16% 9,716 -21,007 -68.38% 30,723 0% 30,723 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 695.32 1.02% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,624.82 4.89% 1,004,818 -1,283 -0.13% 1,006,101 0% 1,006,101 0%
SBI Magnum Midcap Fund Regular Growth 323.41 1.81% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.27 1.20% 37,271 185 0.50% 37,086 0% 37,086 2.77%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 438.81 6.97% 271,369 -441 -0.16% 271,810 0% 271,810 -0.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.92 1.58% 18,500 0 0% 18,500 0% 18,500 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.02 1.66% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 960 2.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -3,176 -100% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 142 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.09% 616 187 43.59% 429 3.37% 415 2.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 436 0.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -997 -100% 997 0% 997 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 4,931 0.41%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 360 0.28%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,561 -0.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.27% 239 42 21.32% 197 432.43% 37 5.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 166 3.75%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 90 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.53 0.22% 4,656 0 0% 4,656 0% 4,656 0%
Kotak Nifty MNC ETF 0.30 1.76% 187 5 2.75% 182 0.55% 181 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.17% 225 0 0% 225 0% 225 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.69 0.43% 2,285 0 0% 2,285 0% 2,285 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.27% 136 13 10.57% 123 459.09% 22 22.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.27% 562 69 14.00% 493 388.12% 101 13.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.08 0.63% 4,380 0 0% 4,380 0% 4,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 58 0 0% 58 0% 58 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 627 4.50%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 8 14.29%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.09% 71 8 12.70% 63 0% 57 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,107 2.59%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 34 6.25%
HDFC BSE 500 ETF 0.01 0.10% 5 0 0% 5 0% 5 25%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 116 1.75%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 311 1.97%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 204 0%
Sundaram Large Cap Fund Reg Gr 27.10 0.79% 16,757 0 0% 16,757 0% 16,757 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 479 3.01%
ICICI Prudential Large & Mid Cap Fund Growth 67.14 0.51% 41,523 15,000 56.55% 26,523 45.13% 18,275 100%
ICICI Prudential FMCG Fund Growth 45.62 3.11% 28,215 -43 -0.15% 28,258 0% 28,258 0%
UTI MNC Fund Regular Plan Growth 29.11 1.03% 18,000 0 0% 18,000 0% 18,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.47 1.20% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential Bluechip Fund Growth 534.28 0.97% 330,410 2,168 0.66% 328,242 0.23% 327,494 10.35%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 9,307 1.94%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 3,984 1.48%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,468 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.78 0.46% 10,993 0 0% 10,993 0% 10,993 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.34 1.25% 18,142 -225 -1.23% 18,367 0% 18,367 0%
ICICI Prudential BSE 500 ETF 0.20 0.09% 125 2 1.63% 123 5.13% 117 8.33%
ICICI Prudential MNC Fund Regular Growth 45.28 2.79% 28,002 0 0% 28,002 1.56% 27,572 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 1,056 1.34%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,010 3.27%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 56 1.82%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 383 0.79%
ICICI Prudential Nifty FMCG ETF 1.98 1.43% 1,224 51 4.35% 1,173 10.97% 1,057 11.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 282 2.55%
Samco ELSS Tax Saver Fund Regular Growth 3.88 3.86% 2,400 0 0% 2,400 29.73% 1,850 37.04%
ICICI Prudential Innovation Fund Regular Growth 40.23 0.85% 24,878 0 0% 24,878 0% 24,878 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.96 0.24% 2,448 50 2.09% 2,398 20.93% 1,983 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 45 25%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 38 4 11.76% 34 6.25% 32 28%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.56 0.79% 5,295 0 0% 5,295 0% 5,295 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -2,878 -100% 2,878 -23.25% 3,750 0%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 17 0 0% 17 0% 17 0%
Nippon India ETF Nifty Midcap 150 7.33 0.53% 4,531 -34 -0.74% 4,565 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.13 0.53% 5,027 126 2.57% 4,901 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.53% 1,078 -14 -1.28% 1,092 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.75 0.53% 4,174 150 3.73% 4,024 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.53% 607 26 4.48% 581 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.53% 1,312 66 5.30% 1,246 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.53% 453 34 8.11% 419 100% - -%
Mirae Asset Nifty Midcap 150 ETF 3.60 0.53% 2,228 16 0.72% 2,212 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.53% 1,317 108 8.93% 1,209 100% - -%
HDFC NIFTY Midcap 150 ETF 0.13 0.53% 79 0 0% 79 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.53% 427 33 8.38% 394 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.52% 11 0 0% 11 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.27% 165 30 22.22% 135 100% - -%
Total: 2,703,716 -13,344 2,717,060 2,728,979