14163.00 -36.00 (-0.25%)

7,319 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Quant Fund - Growth 0.86 1.60% 500 60 13.64% 440 0% 440 0%
LIC MF Nifty Next 50 Index Growth 0.27 0.40% 156 0 0% 156 -10.34% 174 0.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.41 0.24% 1,400 0 0% 1,400 0% 1,400 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.07 0.40% 9,898 87 0.89% 9,811 -8.63% 10,738 2.59%
Nippon India ETF Nifty 100 0.30 0.14% 176 2 1.15% 174 -2.25% 178 0%
LIC MF Nifty 100 ETF 0.97 0.14% 565 0 0% 565 0% 565 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.66 0.58% 8,500 1,808 27.02% 6,692 0% 6,692 32.49%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.81% 305 -37 -10.82% 342 -2.84% 352 0%
Sundaram Large Cap Fund Reg Gr 28.90 0.87% 16,757 0 0% 16,757 0% 16,757 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 0.41% 204 5 2.51% 199 -11.16% 224 0.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.86 0.41% 1,079 24 2.27% 1,055 -9.91% 1,171 0.69%
360 ONE Quant Fund Regular Growth 2.54 2.34% 1,472 98 7.13% 1,374 20.63% 1,139 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 600 22 3.81% 578 22.98% 470 1.51%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.14% 114 5 4.59% 109 2.83% 106 0.95%
HDFC Nifty 100 ETF 0.01 0.14% 7 0 0% 7 -12.50% 8 0%
HDFC Nifty Next 50 ETF 0.06 0.41% 32 1 3.23% 31 -11.43% 35 2.94%
HDFC BSE 500 ETF 0.01 0.10% 4 0 0% 4 -20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 25 6 31.58% 19 35.71% 14 7.69%
Samco Active Momentum Fund Regular Growth 6.47 1.20% 3,750 0 0% 3,750 0% 3,750 0%
Samco ELSS Tax Saver Fund Regular Growth 2.33 2.69% 1,350 0 0% 1,350 0% 1,350 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.90 1.83% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 22.42 1.90% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 0.41% 934 31 3.43% 903 -8.60% 988 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.10% 404 1 0.25% 403 1.51% 397 2.06%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 0.40% 433 -3 -0.69% 436 -8.60% 477 1.92%
Kotak Nifty Next 50 Index Fund Regular Growth 0.62 0.41% 359 12 3.46% 347 -8.20% 378 1.89%
Kotak Nifty MNC ETF 0.31 2.12% 181 -5 -2.69% 186 -1.59% 189 2.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.00 3.48% 72,485 0 0% 72,485 0% 72,485 -0.25%
ICICI Prudential FMCG Fund Growth 48.73 3.27% 28,258 -756 -2.61% 29,014 -2.81% 29,853 -4.19%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.53 3.28% 38,000 0 0% 38,000 0% 38,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 741.54 1.14% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,735.04 5.53% 1,006,101 -82,369 -7.57% 1,088,470 0% 1,088,470 0%
SBI Magnum Midcap Fund Regular Growth 344.90 2.16% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.23 1.35% 36,086 0 0% 36,086 0% 36,086 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 472.82 7.26% 274,177 -8,721 -3.08% 282,898 -5.70% 300,000 0%
ICICI Prudential Bluechip Fund Growth 511.81 1.03% 296,783 19,931 7.20% 276,852 5.97% 261,264 0.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.74 0.41% 9,130 193 2.16% 8,937 -9.10% 9,832 0.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.96 0.70% 10,993 0 0% 10,993 0% 10,993 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.48 1.55% 3,176 0 0% 3,176 0% 3,176 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.23 0.40% 136 0 0% 136 -9.93% 151 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.67 1.43% 18,367 0 0% 18,367 0% 18,367 -4.90%
ICICI Prudential BSE 500 ETF 0.19 0.10% 108 7 6.93% 101 6.32% 95 4.40%
ICICI Prudential MNC Fund Regular Growth 47.55 3.01% 27,572 0 0% 27,572 0% 27,572 -0.12%
ICICI Prudential Nifty Next 50 ETF 1.80 0.41% 1,042 4 0.39% 1,038 -9.03% 1,141 -0.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.72 1.57% 997 0 0% 997 0% 997 0%
ICICI Prudential Nifty 100 ETF 0.09 0.14% 55 1 1.85% 54 -1.82% 55 3.77%
SBI Nifty Next 50 ETF 8.47 0.41% 4,911 75 1.55% 4,836 -9.32% 5,333 -0.19%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 224 -4.68%
SBI Nifty Next 50 Index Fund Regular Growth 2.71 0.41% 1,574 55 3.62% 1,519 -8.55% 1,661 0.36%
ICICI Prudential Nifty FMCG ETF 1.64 1.56% 949 42 4.63% 907 -6.88% 974 -1.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.07% 35 1 2.94% 34 3.03% 33 10%
Navi Nifty Next 50 Index Fund Regular Growth 0.80 0.41% 465 19 4.26% 446 -7.66% 483 2.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 0.41% 160 24 17.65% 136 -7.48% 147 6.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.03 0.27% 4,656 0 0% 4,656 0% 4,656 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.27% 225 0 0% 225 0% 225 0%
ICICI Prudential Innovation Fund Regular Growth 42.90 1.09% 24,878 0 0% 24,878 3.10% 24,130 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.56% 2,285 687 42.99% 1,598 11.44% 1,434 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 58 -17 -22.67% 75 0% 75 0%
SBI Equity Savings Regular Growth 31.90 0.82% 18,500 0 0% 18,500 0% 18,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.14% 978 8 0.82% 970 -0.21% 972 8.36%
Mirae Asset Nifty Next 50 ETF 0.66 0.41% 380 -1 -0.26% 381 -6.62% 408 -0.49%
Axis Nifty Next 50 Index Fund Regular Growth 0.47 0.41% 275 5 1.85% 270 -6.90% 290 -0.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.14% 87 2 2.35% 85 2.41% 83 2.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 769 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,980 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 423 0%
SBI Conservative Hybrid Fund Regular Growth 52.98 0.56% 30,723 0 0% 37,091 -7.27% 40,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.06 0.40% 36 8 28.57% 28 -3.45% 29 16%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 53 5 10.42% 37 12.12% 27 12.50%
UTI MNC Fund Regular Plan Growth 31.04 1.14% 18,000 0 0% 18,000 -15.89% 21,401 -35.25%
UTI Dividend Yield Fund Regular Plan Growth 47.42 1.34% 27,500 0 0% 27,500 0% 27,500 0%
UTI Nifty Next 50 ETF 6.77 0.41% 3,926 -14 -0.36% 3,940 -11.62% 4,458 0.25%
UTI Nifty Next 50 Index Fund Regular Growth 12.75 0.41% 7,394 21 0.28% 7,373 -9.58% 8,154 0.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.76 1.22% 4,500 0 0% 4,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.07% 18 5 38.46% 13 44.44% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.07% 89 17 23.61% 72 33.33% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.13 0.99% 5,295 2,166 69.22% 3,129 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.55 0.79% 4,380 0 0% 4,380 100% - -%
Total: 2,696,501 -66,485 2,769,343 2,774,403