14163.00 -36.00 (-0.25%)

7,319 NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 0.19 0.91% 188 -12 -6% 200 5.82% 189 2.16%
Sundaram large and Mid Cap Fund Growth 24.03 2.16% 23,673 0 0% 23,673 0% 23,673 13.73%
Sundaram Equity Hybrid Fund Growth 20.65 1.32% 20,342 0 0% 20,342 0% 20,342 6.93%
Sundaram Consumption Fund Growth 42.64 2.87% 42,000 0 0% 42,000 0% 42,000 2.44%
Sundaram Mid Cap Growth 65.88 1.35% 64,893 0 0% 64,893 0% 64,893 1.57%
Sundaram Diversified Equity Fund Growth 24.21 1.17% 23,847 0 0% 23,847 0% 23,847 0%
Sundaram Balanced Advantage Fund Regular Growth 8.53 1.51% 8,400 0 0% 8,400 0% 8,400 100%
LIC MF Midcap Fund Regular Growth 4.46 2.63% 4,392 0 0% 4,392 0% 4,392 0%
LIC MF Nifty Next 50 Index Growth 0.59 1.28% 577 -35 -5.72% 612 0% 612 0.99%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -3,084 -100% 3,084 -48.17% 5,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 159 11 7.43% 148 3.50% 143 0%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -309 -100% 309 3% 300 0%
Mirae Asset Nifty Next 50 ETF 0.43 1.28% 425 -30 -6.59% 455 2.94% 442 19.14%
LIC MF Focused Fund Growth 2.98 1.98% 2,934 0 0% 2,934 0% 2,934 0%
PGIM India Large Cap Fund Growth 2.78 0.99% 2,740 1,638 148.64% 1,102 0% 1,102 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.28% 787 -45 -5.41% 832 4.13% 799 4.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 146.44 4.04% 144,251 13,724 10.51% 130,527 0% 130,527 7.54%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.90 1.26% 125,003 0 0% 125,003 0% 125,003 19.43%
Mahindra Manulife Consumption Fund Regular Growth 0.71 1.26% 700 0 0% 700 0% 700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.44 1.10% 3,391 0 0% 3,391 -5.15% 3,575 0%
ICICI Prudential FMCG Fund Growth 9.56 1.79% 9,413 210 2.28% 9,203 67.72% 5,487 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.22% 28 0 0% 28 0% 28 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.29% 463 -2 -0.43% 465 8.90% 427 19.27%
Edelweiss Large Cap Fund Growth 0 -% 0 -768 -100% 768 -35.35% 1,188 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.14 1.25% 3,090 0 0% 3,090 0% 3,090 33.71%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.59% 1,368 -102 -6.94% 1,470 -4.92% 1,546 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 135.02 3.75% 133,000 0 0% 133,000 0% 133,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.15% 70 5 7.69% 65 10.17% 59 11.32%
ICICI Prudential BSE 500 ETF 0.07 0.16% 73 -6 -7.59% 79 -35.77% 123 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.27% 803 -23 -2.78% 826 0.36% 823 0%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 23 -1 -4.17% 24 4.35% 23 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.48 1.30% 9,343 -1,829 -16.37% 11,172 8.87% 10,262 3.92%
Tata India Consumer Fund Regular Growth 19.09 1.69% 18,809 0 0% 18,809 0% 18,809 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.13 1.29% 14,902 -986 -6.21% 15,888 0.66% 15,784 1.54%
ICICI Prudential Balanced Advantage Fund Growth 10.28 0.04% 10,130 0 0% 10,130 0% 10,130 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -6,953 -100% 6,953 0% 6,953 0%
Nippon India ETF Nifty 100 0.01 0.19% 12 0 0% 12 0% 12 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.01 0.71% 1,983 -2,309 -53.80% 4,292 -4.45% 4,492 0%
ICICI Prudential Nifty Next 50 ETF 0.71 1.26% 696 255 57.82% 441 0.68% 438 -8.37%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.04 1.19% 5,946 0 0% 5,946 0% 5,946 3.90%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.10 1.59% 9,953 -408 -3.94% 10,361 0% 10,361 0%
SBI Focused Equity Fund Growth 544.48 6.08% 536,349 0 0% 536,349 0% 536,349 0%
SBI Conservative Hybrid Fund Regular Growth 11.17 1.16% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Next 50 ETF 6.13 1.29% 6,035 -320 -5.04% 6,355 0.14% 6,346 4.91%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 271.09 0.90% 267,036 0 0% 267,036 0% 267,036 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 1.07% 1,381 0 0% 1,381 0% 1,381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 1.26% 1,693 0 0% 1,693 0% 1,693 29.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.95% 760 0 0% 760 0% 760 29.69%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.18% 628 5 0.80% 623 3.49% 602 -2.43%
SBI Equity Savings Regular Growth 7.11 0.53% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.41 1.17% 27,000 0 0% 27,000 0% 27,000 0%
UTI MNC Fund Regular Plan Growth 75.13 3.59% 74,009 0 0% 74,009 0% 74,009 0%
UTI Dividend Yield Fund Regular Plan Growth 40.20 1.92% 39,600 0 0% 39,600 0% 39,600 0%
Bandhan Flexi Cap Fund Growth 83.24 1.83% 82,000 0 0% 82,000 0% 82,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.56 1.29% 7,447 -399 -5.09% 7,846 1.91% 7,699 2.85%
UTI Nifty Next 50 ETF 4.43 1.29% 4,364 -319 -6.81% 4,683 0.19% 4,674 0.02%
LIC MF Large & Mid Cap Regular Growth 3.91 0.59% 3,856 0 0% 3,856 0% 3,856 0%
LIC MF ELSS Tax Saver Growth 1.73 0.71% 1,700 0 0% 1,700 0% 1,700 0%
LIC MF Unit Linked Insurance Scheme 2.84 1.08% 2,800 0 0% 2,800 0% 2,800 0%
UTI India Consumer Fund Regular Plan Growth 3.05 1.23% 3,000 0 0% 3,000 0% 3,000 -9.09%
Groww ELSS Tax Saver Growth 0.39 0.51% 385 0 0% 385 0% 385 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.23 0.79% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Nifty 100 ETF 0.49 0.17% 482 0 0% 482 0% 482 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.28% 217 -2 -0.91% 219 3.79% 211 100%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.79% 820 820 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 140 140 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.27% 188 188 100% - -% - -%
Quant Active Fund Growth 0.15 1.32% 150 150 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.40 0.40% 5,316 5,316 100% - -% - -%
Total: 1,789,163 4,520 1,784,643 1,783,387