29335.00 -375.00 (-1.26%)

52W high on Apr 21, 2025

22,011 NSE+BSE Volume

NSE 02 May, 2025 3:47 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 109,616 -3.70% 113,831 -5.07%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 1,100 -36.82%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 30,000 -33.07%
LIC MF Nifty Next 50 Index Growth - -% - - -% 552 3.18% 535 1.71%
UTI Nifty Next 50 ETF - -% - - -% 14,048 2.32% 13,730 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,283 4.95% 27,903 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 131 -0.76% 132 5.60%
UTI Unit Linked Insurance - -% - - -% 10,598 0% 10,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,587 1.28% 1,567 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,862 5.68% 1,762 3.04%
LIC MF Nifty 100 ETF - -% - - -% 750 0.81% 744 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 411 -19.57% 511 -0.39%
Motilal Oswal Nifty 500 ETF - -% - - -% 88 -1.12% 89 7.23%
UTI Quant Fund Regular Growth - -% - - -% 508 0% 508 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 170 1.80% 167 3.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 26 -3.70% 27 3.85%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 78 14.71% 68 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 324 -16.92% 390 3.72%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 128 0% 128 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 135,151 -4.15% 141,000 -8.38%
Tata Large Cap Fund Growth - -% - - -% 11,989 0% 11,989 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 31,625 0% 31,625 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 18,000 0% 18,000 0%
SBI Focused Equity Fund Growth - -% - - -% 370,000 -5.13% 390,000 -11.36%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 225,000 41.40% 159,125 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 86,408 -12.19% 98,408 -9.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 30,000 50% 20,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 13,130 -56.00% 29,842 -5.59%
ICICI Prudential Bluechip Fund Growth - -% - - -% 195,388 0% 195,388 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 40,930 2.50% 39,932 1.76%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 18,422 0% 18,422 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 6,887 0% 6,887 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 950 0% 950 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,300 -73.98% 4,996 -28.63%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 3,000 0% 3,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 112,496 -8.52%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 779 -38.61% 1,269 0.63%
ICICI Prudential BSE 500 ETF - -% - - -% 261 -0.38% 262 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 8,075 6.01% 7,617 6.00%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 118 0% 118 8.26%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 235 1.73% 231 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 290,000 0% 290,000 45%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,805 0.56% 1,795 1.01%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 756 2.30% 739 0.27%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 34,624 3.60% 33,420 4.26%
Nippon India ETF Nifty 100 - -% - - -% 303 1.34% 299 3.10%
ICICI Prudential Nifty 100 ETF - -% - - -% 114 -0.87% 115 2.68%
SBI Nifty Next 50 ETF - -% - - -% 17,468 2.88% 16,979 1.11%
SBI S&P BSE 100 ETF - -% - - -% 9 0% 9 0%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 707 -2.88% 728 3.26%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 1,839 0% 1,839 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,350 4.84% 8,918 3.65%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 2,200 -71.03% 7,593 -30.97%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 10,653 3.51% 10,292 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,858 5.45% 1,762 2.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,207 12.28% 1,075 4.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,131 -12.53% 1,293 2.46%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 330 3.13% 320 5.61%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 17,224 -11.43% 19,447 2.53%
HDFC Nifty 100 ETF - -% - - -% 30 3.45% 29 7.41%
HDFC Nifty Next 50 ETF - -% - - -% 481 3.00% 467 7.85%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 496 -2.75% 510 3.87%
ICICI Prudential Nifty Commodities ETF - -% - - -% 507 -6.11% 540 0.37%
HDFC BSE 500 ETF - -% - - -% 12 0% 12 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 159 1.92% 156 -1.27%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 199 1.53% 196 2.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 1,859 -21.20% 2,359 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 98 3.16% 95 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 4,075 -32.92% 6,075 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 257 -19.94% 321 1.26%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 611 -1.13% 618 0.98%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 231 -6.10% 246 -1.60%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 1,762 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 15 15.38% 13 8.33%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 1,320 -18.52% 1,620 -10.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 12 0% 12 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,714 0% 1,714 13.36%
Franklin India Prima Fund Growth - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 141,945 0% 141,945 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 16,017 -66.70% 48,094 -14.39%
Tata Ethical Fund Regular Growth - -% - - -% 29,131 0% 29,131 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 20,605 -31.32% 30,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 64,693 0% 64,693 28.32%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 184 12.88% 163 0.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 770,000 -2.53% 790,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 88 4.76% 84 0%
SBI Equity Savings Regular Growth - -% - - -% 30,000 50% 20,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 41,052 -23.16% 53,424 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,451 3.49% 4,301 3.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 724 8.06% 670 8.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 22 -4.35% 23 4.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8 0% 8 14.29%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 21,615 14.56% 18,868 66.00%
Mirae Asset Nifty Next 50 ETF - -% - - -% 3,277 -0.06% 3,279 20.82%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 7,000 0% 7,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 26 4% 25 8.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 90 4.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 428 4.90%
Groww Nifty 200 ETF - -% - - -% 12 71.43% 7 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 28,807 30.56% 22,064 62.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 126 -1.56% 128 2.40%
Zerodha Nifty 100 ETF - -% - - -% - -% 49 11.36%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 31 0% 31 24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 10,000 9.59% 9,125 -8.75%
Kotak Multicap Fund Regular Growth - -% - - -% 101,695 8.57% 93,670 -7.89%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 277 -19.24% 343 -6.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 800 300% 200 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 28,300 0% 28,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,395 17.56% 2,888 12.24%
Kotak MSCI India ETF - -% - - -% 738 24500% 3 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 3 -86.36% 22 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,435 3.15% 5,269 3.23%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,351 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 2,200 100% - -%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 5,740 100% - -%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 9,409 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 19,504 100% - -%
UTI Focused Fund Regular Growth - -% - - -% 13,509 100% - -%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 878 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 1,170 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,200 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,976 100% - -%
Tata Business Cycle Fund Regular Growth - -% - - -% 5,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,200 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 6,418 100% - -%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 20,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 33 100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 625 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 24 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 270 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 1,900 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 2,438 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 11,303 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 450 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,210 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 6,183 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 23 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 12 100% - -%
Total: 0 0 3,679,549 3,737,544