29335.00 -375.00 (-1.26%)

52W high on Apr 21, 2025

22,011 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.08 0.21% 40 -40 -50% 80 0% 80 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.99 1.48% 2,111 201 10.52% 1,910 0% 1,910 13.69%
DSP Aggressive Hybrid Fund Growth 111.94 1.82% 59,266 0 0% 59,266 2.64% 57,739 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.94 0.64% 7,912 -1,500 -15.94% 9,412 0% 9,412 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.59 1.31% 5,075 0 0% 5,075 0% 5,075 0%
SBI Multi Asset Allocation Fund Regular Growth 3.83 1.48% 2,028 -112 -5.23% 2,140 0% 2,140 0%
HSBC Equity Savings Growth 1.37 1.04% 726 -74 -9.25% 800 0% 800 0%
ICICI Prudential Balanced Advantage Fund Growth 113.99 0.41% 60,350 0 0% 60,350 -14.21% 70,350 -10.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 150 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.29% 34 0 0% 34 0% 34 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.71 1.84% 59,670 0 0% 59,670 0% 59,670 12.65%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 4.48 8.45% 2,370 135 6.04% 2,235 12.59% 1,985 -10.59%
SBI Bluechip Fund Regular Growth 438.47 1.93% 232,138 0 0% 232,138 -4.13% 242,138 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -2,190 -100% 2,190 0% 2,190 0%
Bandhan Large Cap Fund Growth 0 -% 0 -3,080 -100% 3,080 0% 3,080 39.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.28% 180 55 44% 125 0% 125 0.81%
ICICI Prudential Nifty Next 50 ETF 1.76 3.09% 934 613 190.97% 321 37.18% 234 27.17%
L&T India Large Cap Fund Growth 8.42 1.69% 4,460 0 0% 4,460 0% 4,460 0%
LIC MF Large Cap Fund Growth 5.70 1.92% 3,016 0 0% 3,016 0% 3,016 0%
UTI Nifty Next 50 ETF 10.50 3.16% 5,560 286 5.42% 5,274 20.94% 4,361 37.66%
Tata Infrastructure Fund Growth 25.50 4.87% 13,500 0 0% 13,500 0% 13,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.23 0.95% 5,414 0 0% 5,414 -9.07% 5,954 0%
LIC MF Focused Fund Growth 0 -% 0 -2,189 -100% 2,189 0% 2,189 0%
Sundaram Select Focus Fund Growth 8.66 0.86% 4,583 0 0% 4,583 -35.30% 7,083 0%
JM Tax Gain Fund - Growth 0.96 2.89% 508 0 0% 508 -12.86% 583 0%
UTI Infrastructure Fund Regular Plan Growth 69.89 5.56% 37,000 -4,500 -10.84% 41,500 0% 41,500 -9.78%
Sundaram Focused Fund Growth 10.54 3.19% 5,580 0 0% 5,580 -9.71% 6,180 -8.85%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 35.60 1.62% 18,849 750 4.14% 18,099 -15.42% 21,399 -5.31%
Sundaram Infrastructure Advantage Fund Regular Growth 0.64 0.12% 338 -7,333 -95.59% 7,671 -5.76% 8,140 -15.48%
Motilal Oswal Focused Regular Growth 11.45 1.00% 6,064 0 0% 6,064 5.33% 5,757 7.05%
SBI Infrastructure Fund Regular Growth 14.64 2.97% 7,750 0 0% 7,750 0% 7,750 0%
Tata Mid Cap Growth Fund Regular Growth 13.60 1.89% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential BSE 500 ETF 0.11 0.24% 56 16 40% 40 48.15% 27 22.73%
UTI Flexi Cap Fund Regular Plan Growth 254.61 2.67% 134,797 0 0% 134,797 0% 134,797 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -9,805 -100% 9,805 -22.73% 12,690 -28.26%
SBI Magnum Comma Fund Regular Growth 11.33 4.57% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Midcap Fund Growth 117.11 2.18% 62,000 0 0% 62,000 0% 62,000 4.18%
Quantum India ESG Equity Fund Regular Growth 0.43 3.45% 227 11 5.09% 216 13.09% 191 100%
IDBI Flexi Cap Fund Regular Growth 6.13 1.87% 3,243 -436 -11.85% 3,679 0% 3,679 0%
HSBC Business Cycles Regular Growth 17.57 2.51% 9,300 0 0% 9,300 0% 9,300 0%
Shriram Flexi Cap Fund Regular Growth 0.50 0.88% 266 73 37.82% 193 0% 193 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.73 3.16% 915 393 75.29% 522 2.55% 509 -13.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.85 3.12% 10,510 98 0.94% 10,412 20.84% 8,616 -7.28%
UTI Value fund Fund-Regular Plan Growth 72.64 1.68% 38,459 0 0% 38,459 0% 38,459 0%
LIC MF Nifty Next 50 Index Growth 1.64 3.15% 867 -22 -2.47% 889 1.48% 876 0.69%
UTI Nifty Next 50 Index Fund Regular Growth 15.42 3.17% 8,163 476 6.19% 7,687 7.30% 7,164 4.65%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 81 0 0% 81 -1.22% 82 -15.46%
HSBC Value Growth 69.44 0.88% 36,764 0 0% 36,764 0% 36,764 0%
JM Value Fund Growth 7.17 5.78% 3,794 0 0% 3,794 -3.09% 3,915 -2.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 101 -2 -1.94% 103 -2.83% 106 -13.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.92 3.16% 82,020 0 0% 82,020 -5.80% 87,070 -2.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.85 2.17% 6,803 0 0% 6,803 0% 6,803 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.49 1.14% 8,729 0 0% 8,729 0% 8,729 -10.28%
Taurus Largecap Equity Fund - Growth 0 -% 0 -164 -100% 164 0% 164 64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 434.43 1.42% 230,000 0 0% 230,000 119.27% 104,894 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.34 2.04% 27,183 0 0% 27,183 0% 27,183 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -3,660 -100% 3,660 0% 3,660 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.44 0.47% 5,000 0 0% 5,000 0% 5,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.24 0.50% 654 0 0% 654 0% 654 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 12.84 1.49% 6,800 2,800 70% - -% 4,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.22 1.78% 85,884 0 0% 85,884 0% 85,884 0%
Kotak Equity Opportunities Fund Growth 47.22 1.81% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Equity Hybrid Fund Growth 15.05 0.61% 7,970 -2,000 -20.06% 9,970 39.05% 7,170 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.67 2.39% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.67 1.10% 3,000 0 0% 3,000 0% 3,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.02 0.84% 25,953 0 0% 25,953 0% 25,953 0%
Kotak Emerging Equity Scheme Growth 96.76 1.95% 51,229 5,536 12.12% 45,693 0% 45,693 -6.16%
Kotak Equity Arbitrage Fund Growth 3.49 0.02% 1,850 -24,050 -92.86% 25,900 4.86% 24,700 13.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.00% 250 -4,950 -95.19% 5,200 79.31% 2,900 -7.94%
JM Flexicap Fund Growth 4.43 3.19% 2,345 0 0% 2,345 0% 2,345 0%
Taurus Ethical Fund - Growth Option 1.28 3.16% 677 -149 -18.04% 826 0% 826 0%
Kotak Flexicap Fund Growth 434.43 1.61% 230,000 8,224 3.71% 221,776 0% 221,776 0%
Axis Bluechip Fund Growth 0 -% 0 -9,000 -100% 9,000 -50% 18,000 0%
DSP Focus Fund Growth 63.74 3.36% 33,746 0 0% 33,746 0% 33,746 0%
BNP Paribas Multi Cap Fund Growth 15.41 2.18% 8,160 -600 -6.85% 8,760 0% 8,760 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.37 1.35% 3,375 375 12.50% 3,000 0% 3,000 -25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.42 1.58% 6,575 575 9.58% 6,000 20% 5,000 -33.33%
Kotak Bluechip Growth 15.43 1.12% 8,167 0 0% 8,167 -3.92% 8,500 -6.47%
Axis Focused Fund Growth 213.26 2.54% 112,906 19,000 20.23% 93,906 0% 93,906 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.58 1.38% 6,662 0 0% 6,662 330.92% 1,546 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 474 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 357 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -550 -100% 550 -84.29% 3,500 -1.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.89 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.20 1.42% 5,927 0 0% 5,927 0% 5,927 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 509 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 259 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.21 5.32% 10,168 0 0% 10,168 -3.16% 10,500 -4.55%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 -16.67% 1,500 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 1,209 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 745 0%
DSP Equity Savings Fund Regular Plan Growth 6.67 0.63% 3,529 0 0% 3,529 0% 3,529 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 686 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 800 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 129 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 1,348 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 25,750 -8.04%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.27 0.72% 1,200 200 20% 1,000 0% 1,000 0%
Baroda BNP Paribas Focused Regular Growth 6.22 2.65% 3,295 1,025 45.15% 2,270 -32.64% 3,370 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -29.41% 8,500 0%
Kotak Balanced Advantage Fund Regular Growth 15.38 0.52% 8,144 -1,074 -11.65% 9,218 3.79% 8,881 12.13%
Baroda BNP Paribas India Consumption Regular Growth 8.36 2.00% 4,425 425 10.63% 4,000 100% 2,000 -20%
Mahindra Manulife Consumption Fund Regular Growth 3.02 4.14% 1,600 0 0% 1,600 10.34% 1,450 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.55 1.44% 1,352 0 0% 1,352 0% 1,352 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.57 1.52% 830 0 0% 830 0% 830 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.58 2.97% 1,894 526 38.45% 1,368 1.41% 1,349 -4.60%
UTI Unit Linked Insurance 49.35 1.15% 26,130 0 0% 26,130 0% 26,130 0%
UTI Children's Equity Fund Regular Plan Growth 4.38 1.49% 2,318 -2,000 -46.32% 4,318 0% 4,318 0%
UTI Children's Hybrid Fund - Regular Plan 21.58 0.61% 11,426 -13,900 -54.88% 25,326 0% 25,326 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -10,400 -100% 10,400 82.46% 5,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.52 0.60% 6,100 0 0% 6,100 0% 6,100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.62 2.36% 34,742 1,430 4.29% 33,312 1.99% 32,662 0%
Nippon India Quant Fund - Growth 0.93 3.65% 491 0 0% 491 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -850 -100% 850 100% - -%
Tata Resources & Energy Fund Regular Growth 0.94 2.60% 500 0 0% 500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.94 0.15% 500 0 0% 500 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.52 2.12% 15,100 3,700 32.46% 11,400 100% - -%
Nippon India ETF BSE Sensex Next 50 0.27 2.26% 144 -3 -2.04% 147 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.34% 38 38 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.45 2.76% 21,945 21,945 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 100 100 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.94 1.50% 9,500 9,500 100% - -% - -%
Total: 2,042,535 -43,377 2,081,912 2,005,604