29275.00 -435.00 (-1.46%)

52W high on Apr 21, 2025

14,915 NSE+BSE Volume

NSE 02 May, 2025 1:49 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Large Cap Equity Fund Growth - -% - - -% 700 0% 700 0%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.93% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 3.38 1.62% 1,650 400 32% 1,250 0% 1,250 0%
Navi Nifty 50 Index Fund Regular Growth 1.62 0.36% 791 32 4.22% 759 12.78% 673 24.63%
LIC MF Large Cap Fund Growth 5.71 0.84% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 0.21 0.36% 104 3 2.97% 101 3.06% 98 7.69%
LIC MF Nifty 100 ETF 1.70 0.31% 827 4 0.49% 823 0.73% 817 -0.85%
LIC MF Nifty 50 ETF 2.33 0.36% 1,137 6 0.53% 1,131 -0.88% 1,141 0.88%
HDFC Nifty 50 Index Fund 23.88 0.36% 11,651 243 2.13% 11,408 7.37% 10,625 4.97%
Nippon India Hybrid Bond Fund Growth 0.30 0.04% 146 0 0% 146 0% 146 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 7.89 0.58% 3,850 0 0% 3,850 0% 3,850 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.98 0.36% 968 15 1.57% 953 3.70% 919 4.79%
L&T India Large Cap Fund Growth 4.67 0.65% 2,280 0 0% 2,280 0% 2,280 0%
HSBC Business Cycles Regular Growth 4.02 0.74% 1,960 0 0% 1,960 0% 1,960 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.49% 147 0 0% 147 8.09% 136 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.24% 382 3 0.79% 379 4.12% 364 1.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.36% 348 9 2.65% 339 5.94% 320 5.26%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.36% 182 1 0.55% 181 3.43% 175 4.79%
Nippon India ETF Nifty 50 BeES 34.52 0.36% 16,840 16,840 100% 16,740 6.91% 15,658 12.44%
Nippon India ETF Nifty 100 0.55 0.31% 268 3 1.13% 265 2.32% 259 0%
HDFC Nifty 50 ETF 5.72 0.36% 2,792 33 1.20% 2,759 6.40% 2,593 7.82%
Nippon India ETF Nifty Infrastructure BeES 0.98 1.66% 478 26 5.75% 452 5.36% 429 9.72%
Quantum Nifty 50 ETF 0.08 0.36% 39 1 2.63% 38 11.76% 34 13.33%
Motilal Oswal Multi Asset Fund Regular Growth 0.02 0.01% 11 0 0% 11 0% 11 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.90 1.95% 4,829 -114 -2.31% 4,943 16.64% 4,238 4.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 390 -1 -0.26% 391 11.08% 352 9.32%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.30% 127 -8 -5.93% 135 13.45% 119 19%
Motilal Oswal Nifty 50 ETF 0.11 0.36% 54 0 0% 54 3.85% 52 1.96%
HSBC Balanced Advantage Fund Growth 21.80 1.14% 10,633 0 0% 10,633 0% 10,633 4.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.62 2.05% 3,718 0 0% 3,718 0% 3,718 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 280 35 14.29% 245 2.08% 240 1.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.82 1.37% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 403.36 1.59% 196,781 0 0% 196,781 1.97% 192,981 2.63%
UTI Nifty 50 Index Fund Regular Plan Growth 28.85 0.36% 14,073 477 3.51% 13,596 4.51% 13,009 6.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 676.43 1.28% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.36% 750 24 3.31% 726 5.83% 686 8.20%
SBI Nifty Index Fund Regular Growth 9.98 0.36% 4,869 228 4.91% 4,641 4.18% 4,455 7.25%
UTI Infrastructure Fund Regular Plan Growth 33.83 2.37% 16,504 0 0% 16,504 0% 16,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.12 0.25% 2,010 0 0% 2,010 0% 2,010 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.34% 2,600 100 4% 2,500 47.06% 1,700 -18.70%
Kotak India EQ Contra Fund Growth 13.71 1.04% 6,690 0 0% 6,690 0% 6,690 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.30 0.30% 11,369 0 0% 11,369 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 287.47 2.09% 140,242 0 0% 140,242 0% 140,242 0%
Kotak Equity Opportunities Fund Growth 43.05 0.42% 21,000 0 0% 21,000 577.42% 3,100 -85.24%
Sundaram Focused Fund Growth 16.40 2.31% 8,000 1,158 16.92% 6,842 0% 6,842 0%
SBI Bluechip Fund Regular Growth 563.70 1.72% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 100.09 0.49% 48,828 0 0% 48,828 19.59% 40,828 0%
Sundaram large and Mid Cap Fund Growth 39.87 0.80% 19,449 4,685 31.73% 14,764 0% 14,764 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 368.96 1.02% 180,000 0 0% 180,000 0% 180,000 0%
Axis ELSS Tax Saver Fund Growth 745.64 2.38% 363,760 0 0% 363,760 -0.17% 364,387 -0.07%
Bandhan Nifty 50 Index Fund Growth 1.70 0.36% 831 29 3.62% 802 4.43% 768 5.35%
Axis Conservative Hybrid Fund Growth 1.72 0.38% 841 0 0% 707 0% 707 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.33% 3 0 0% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 16.28 0.92% 7,940 0 0% 7,940 0% 7,940 0%
Kotak Bluechip Growth 32.80 0.70% 16,000 0 0% 16,000 6.67% 15,000 3.45%
Axis Focused Fund Growth 438.12 2.34% 213,739 -9,521 -4.26% 223,260 -3.53% 231,430 4.42%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.02% 293 0 0% 293 41.55% 207 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.10 0.12% 47 0 0% 47 0% 47 4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.50 0.39% 12,926 0 0% 12,926 0% 12,926 -35.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.96 0.57% 1,442 0 0% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.40 2.83% 8,000 500 6.67% 7,500 7.14% 7,000 12%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 432 -5.88%
Axis Equity Savings Fund Regular Plan Growth 3.65 0.30% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 7.42 1.07% 3,619 0 0% 3,619 0% 3,619 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.72 1.28% 14,500 0 0% 14,500 0% 14,500 0%
Axis Balanced Advantage Fund Regular Growth 6.31 0.27% 3,078 0 0% 3,078 0% 3,078 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.37 1.95% 3,594 111 3.19% 3,483 17.15% 2,973 6.71%
Kotak Balanced Advantage Fund Regular Growth 61.15 0.43% 29,831 0 0% 29,831 3.47% 28,831 34.10%
Axis Aggresive Hybrid Fund Regular Growth 21.63 1.15% 10,554 1,000 10.47% 9,554 0% 9,554 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.15% 356 30 9.20% 326 -3.55% 338 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.89% 180 0 0% 180 -17.81% 219 -0.45%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.36% 382 0 0% 382 5.52% 362 10.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.49% 37 0 0% 37 8.82% 34 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.31 1.75% 5,030 0 0% 5,030 0% 5,030 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.98% 614 82 15.41% 532 0% 532 0.19%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.24 1.40% 16,214 0 0% 16,214 0% 16,214 0%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.74% 180 30 20% 150 2.74% 146 0%
DSP Quant Fund Regular Growth 0 -% 0 -8,512 -100% 8,512 0.48% 8,471 1.75%
Axis NIFTY 50 ETF 0.54 0.37% 263 0 0% 263 10.04% 239 5.29%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.48% 64 -2 -3.03% 66 8.20% 61 17.31%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.59 0.31% 1,264 18 1.44% 1,246 3.49% 1,204 4.51%
ITI Balanced Advantage Fund Regular Growth 0.70 0.12% 341 0 0% 341 0% 341 8.95%
Kotak Nifty 50 ETF 6.79 0.36% 3,314 60 1.84% 3,254 3.50% 3,144 6.18%
Invesco India Nifty 50 ETF 0.22 0.36% 109 0 0% 109 0% 109 0%
UTI Nifty 50 Exchange Traded Fund 127.62 0.36% 62,259 802 1.30% 61,457 0.27% 61,289 2.26%
SBI S&P BSE 100 ETF 0.01 0.23% 7 0 0% 7 0% 7 0%
Aditya Birla Sun Life Nifty 50 ETF 3.16 0.36% 1,540 147 10.55% 1,393 2.88% 1,354 21.87%
SBI Nifty 50 ETF 491.54 0.36% 239,801 3,582 1.52% 236,219 0.64% 234,713 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.45 1.16% 3,633 0 0% 3,633 0% 3,633 0%
Bandhan Nifty 50 ETF 0.06 0.36% 30 2 7.14% 28 0% 28 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.39 1.93% 1,166 16 1.39% 1,150 16.04% 991 8.19%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.37% 409 18 4.60% 391 9.22% 358 11.18%
SBI Balanced Advantage Fund Regular Growth 46.74 0.19% 22,800 0 0% 22,800 0% 22,800 0%
DSP Nifty 50 Equal Weight ETF 0.99 1.95% 481 50 11.60% 431 20.06% 359 4.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.46 1.30% 14,861 0 0% 14,861 0% 14,861 0%
Axis Nifty 50 Index Fund Regular Growth 0.57 0.36% 279 8 2.95% 271 13.39% 239 20.10%
DSP Nifty 50 ETF 0.05 0.36% 24 0 0% 24 4.35% 23 -39.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.31% 75 5 7.14% 70 25% 56 21.74%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 4 0 0% 4 0% 4 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.45 0.36% 6,076 175 2.97% 5,901 6.29% 5,552 7.35%
IDBI Nifty 50 Index Growth 0.76 0.36% 373 0 0% 373 -0.27% 374 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,060 0%
IDBI Equity Advantage Fund Regular Growth 5.58 1.14% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 4.47 1.16% 2,183 0 0% 2,183 0% 2,183 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 980 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,690 20.20%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 259 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -13 -100% 13 -98.89% 1,175 2.17%
ICICI Prudential Nifty 50 ETF 13.63 0.36% 6,648 159 2.45% 6,489 0.40% 6,463 5.92%
ICICI Prudential Nifty 100 ETF 0.13 0.31% 62 1 1.64% 61 7.02% 57 3.64%
ICICI Prudential ESG Fund Regular Growth 8.45 0.60% 4,120 -1,375 -25.02% 5,495 0% 5,495 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 40 0 0% 40 2.56% 39 2.63%
Tata Nifty 50 Index Fund Regular Plan 1.08 0.37% 525 12 2.34% 513 3.85% 494 4.88%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.54 0.36% 750 0 0% 750 -0.53% 754 1.62%
ICICI Prudential BSE 500 ETF 0.12 0.18% 59 3 5.36% 56 7.69% 52 0%
ICICI Prudential Commodities Fund Regular Growth 22.09 2.98% 10,776 0 0% 10,776 0% 10,776 0%
Tata Quant Fund Regular Growth 0 -% 0 -727 -100% 727 0% 727 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.74 0.36% 847 31 3.80% 816 0% 816 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 77.89 1.17% 38,000 2,000 5.56% 36,000 44% 25,000 -15.34%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.63 0.36% 1,772 132 8.05% 1,640 4.39% 1,571 12.62%
Groww Nifty50 Exchange Traded Fund 0.06 0.36% 29 0 0% 29 0% 29 0%
UTI Unit Linked Insurance 34.51 0.66% 16,834 -1,330 -7.32% 18,164 12.03% 16,214 7.42%
Mirae Asset ESG Sector Leaders ETF 0.73 0.45% 356 1 0.28% 355 -8.74% 389 1.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.35% 15 3 25% 12 9.09% 11 37.50%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 0.59% 700 700 100% - -% - -%
SBI Infrastructure Fund Regular Growth 30.75 3.58% 15,000 15,000 100% - -% - -%
Total: 2,592,339 27,430 2,582,215 2,564,045