2968.00 16.30 (0.55%)

63.49% Fall from 52W High

30,322 NSE+BSE Volume

NSE 06 May, 2025 9:32 AM (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 Nifty Next 50 Index Fund Regular Growth 1.53 2.10% 5,669 474 9.12% 5,195 14.10% 4,553 25.98%
Quant Infrastructure Fund Growth 31.41 5.06% 116,600 38,750 49.78% 77,850 1242.24% 5,800 100%
LIC MF Nifty 100 ETF 1.48 0.27% 5,497 10 0.18% 5,487 -0.02% 5,488 -0.07%
Nippon India Vision Fund - Growth 50.92 1.64% 188,986 0 0% 188,986 8.62% 173,986 59.64%
HDFC Large Cap Fund Growth 103.82 0.48% 385,339 -50,000 -11.49% 435,339 0% 435,339 -18.68%
Nippon India Power & Infra Fund - Growth 60.62 3.61% 225,000 0 0% 225,000 12.50% 200,000 0%
HDFC Equity Savings Fund Growth 8.37 0.33% 31,075 0 0% 31,075 0% 31,075 0%
Nippon India Multi Cap Fund - Growth 134.83 1.07% 500,454 -100,000 -16.65% 600,454 0% 600,454 28.73%
Nippon India Value Fund - Growth 34.74 0.77% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India Large Cap Fund - Growth 255.10 2.18% 946,839 0 0% 946,839 0% 946,839 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.53 0.50% 120,725 13,475 12.56% 107,250 -2.26% 109,725 -6.78%
HSBC Infrastructure Fund Growth 14.39 1.06% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 34.76 1.26% 129,000 0 0% 129,000 0% 129,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 192.64 2.10% 715,000 -3,606 -0.50% 718,606 0% 718,606 -16.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,417 -100% 3,417 0% 3,417 100%
Nippon India ETF BSE Sensex Next 50 0.36 1.78% 1,339 0 0% 1,339 7.64% 1,244 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.21% 2,554 25 0.99% 2,529 4.16% 2,428 1.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.61 2.09% 9,705 226 2.38% 9,479 2.38% 9,259 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.16 2.09% 4,292 202 4.94% 4,090 2.15% 4,004 5.37%
Nippon India ETF Nifty Next 50 Junior BeES 58.30 2.09% 216,398 5,746 2.73% 210,652 5.91% 198,902 4.80%
Nippon India ETF Nifty 100 0.48 0.27% 1,786 22 1.25% 1,764 2.02% 1,729 0%
Nippon India ETF Nifty Infrastructure BeES 0.91 1.54% 3,380 364 12.07% 3,016 3.50% 2,914 22.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -35,610 -100% 35,610 0% 35,610 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.61 2.09% 28,243 1,400 5.22% 26,843 1.96% 26,327 5.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 3,140 -7 -0.22% 3,147 -11.23% 3,545 7.91%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.27% 855 -46 -5.11% 901 14.20% 789 16.89%
Nippon India Balanced Advantage Fund Growth 59.27 0.92% 220,000 0 0% 220,000 0% 220,000 33.33%
Nippon India Arbitrage Fund Growth 5.56 0.05% 20,625 -5,775 -21.88% 26,400 -1.03% 26,675 0%
HSBC Balanced Advantage Fund Growth 11.69 0.61% 43,376 0 0% 43,376 0% 43,376 11.35%
HSBC Arbitrage Fund Regular Growth 20.60 0.76% 76,450 43,450 131.67% 33,000 -51.02% 67,375 -22.96%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.77 0.80% 106,800 0 0% 106,800 0% 106,800 23.04%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.02% 2,242 -287 -11.35% 2,529 2.10% 2,477 2.02%
Taurus Flexi Cap Fund - Growth 9.90 4.01% 36,787 0 0% 36,787 0% 36,787 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 69.35 2.74% 257,400 0 0% 257,400 0% 257,400 0%
Taurus Largecap Equity Fund - Growth 1.91 5.74% 7,097 0 0% 7,097 0% 7,097 0%
DSP Large Cap Fund Regular Plan Growth 37.88 1.43% 140,591 -92,596 -39.71% 233,187 -24.65% 309,483 0%
UTI Infrastructure Fund Regular Plan Growth 31.12 2.18% 115,500 -11,500 -9.06% 127,000 0% 127,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.09 3.34% 197,066 0 0% 197,066 0% 197,066 0%
Canara Robeco Infrastructure Growth 14.29 6.45% 53,050 4,000 8.15% 49,050 15.28% 42,550 4.93%
SBI Multi Asset Allocation Fund Regular Growth 2.45 0.43% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.37 0.06% 16,225 275 1.72% 15,950 -22.67% 20,625 -49.32%
Taurus Infrastructure Fund - Growth Option 0.12 2.29% 441 -77 -14.86% 518 -7.83% 562 0%
Invesco India Arbitrage Fund Growth 27.78 1.87% 103,125 95,425 1239.29% 7,700 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 214.05 0.87% 794,475 589,050 286.75% 205,425 7.02% 191,950 -51.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.15 0.43% 67,375 1,100 1.66% 66,275 -13.93% 77,000 -0.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 1.81% 13,500 0 0% 13,500 42.11% 9,500 0%
Taurus Ethical Fund - Growth Option 3.15 3.97% 11,705 -532 -4.35% 12,237 -4.65% 12,834 0%
Bank of India Manufacturing & Infra Growth 1.89 2.43% 7,000 0 0% 7,000 7.69% 6,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.73 1.02% 288,500 88,500 44.25% 200,000 60% 125,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 2,750 1,650 150% 1,100 0% 1,100 0%
Axis Arbitrage Regular Growth 0.37 0.01% 1,375 0 0% 1,375 0% 1,375 0%
Axis Balanced Advantage Fund Regular Growth 0.37 0.02% 1,375 0 0% 1,375 0% 1,375 0%
UTI Nifty Next 50 ETF 16.91 2.09% 62,760 5,440 9.49% 57,320 15.82% 49,490 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 39.00 2.09% 144,773 2,889 2.04% 141,884 4.00% 136,427 6.15%
Bank of India Arbitrage Fund Regular Growth 0.67 4.45% 2,475 0 0% 2,475 0% 2,475 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.46 2.10% 16,543 323 1.99% 16,220 4.79% 15,478 6.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.78% 337 0 0% 337 7.32% 314 0.32%
Aditya Birla Sun Life Nifty Next 50 ETF 2.28 2.09% 8,446 163 1.97% 8,283 -1.19% 8,383 0.49%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.79% 586 -16 -2.66% 602 7.50% 560 17.40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.50 1.23% 180,000 7,500 4.35% 172,500 13.11% 152,500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.76% 3,920 0 0% 3,920 0% 3,920 0%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.27% 8,488 142 1.70% 8,346 3.95% 8,029 4.35%
ITI Balanced Advantage Fund Regular Growth 2.00 0.34% 7,425 0 0% 7,425 0% 7,425 0%
SBI Nifty Next 50 ETF 21.85 2.09% 81,118 1,099 1.37% 80,019 0.44% 79,669 3.25%
SBI S&P BSE 100 ETF 0.02 0.27% 62 0 0% 62 0% 62 0%
Bank of India Flexi Cap Fund Regular Growth 5.66 1.99% 21,000 0 0% 21,000 50% 14,000 0%
Axis Innovation Fund Regular Growth 39.86 2.08% 147,943 0 0% 147,943 -7.21% 159,443 -11.02%
Kotak Nifty Next 50 Index Fund Regular Growth 2.21 2.10% 8,190 204 2.55% 7,986 3.23% 7,736 6.45%
SBI Nifty Next 50 Index Fund Regular Growth 9.39 2.10% 34,856 -310 -0.88% 35,166 2.15% 34,427 3.52%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -35,360 -100% 35,360 0% 35,360 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.41 2.11% 5,232 180 3.56% 5,052 6.18% 4,758 6.68%
Invesco India Flexi Cap Fund Regular Growth 12.34 1.41% 45,816 -7,216 -13.61% 53,032 43.44% 36,971 13.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.09% 3,135 111 3.67% 3,024 8.82% 2,779 28.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.27% 499 29 6.17% 470 25.33% 375 20.97%
ICICI Prudential Technology Fund Growth 64.84 0.73% 240,667 0 0% 240,667 0% 240,667 26.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.90 2.10% 181,506 3,328 1.87% 178,178 4.26% 170,895 6.09%
LIC MF Nifty Next 50 Index Growth 1.14 2.09% 4,233 -7 -0.17% 4,240 0.40% 4,223 0.72%
PGIM India Flexi Cap Fund Regular Growth 84.64 1.78% 314,159 0 0% 314,159 0% 314,159 0%
IDBI Hybrid Equity Fund Regular Growth 2.62 1.41% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 2.94 2.25% 10,908 0 0% 10,908 0% 10,908 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 36,182 -45.47%
ICICI Prudential Nifty Next 50 ETF 6.26 2.09% 23,232 126 0.55% 23,106 1.16% 22,841 1.25%
ICICI Prudential Nifty 100 ETF 0.11 0.27% 413 1 0.24% 412 7.29% 384 2.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.74 2.69% 28,728 853 3.06% 27,875 -9.92% 30,943 7.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 266 1 0.38% 265 1.53% 261 3.16%
Tata Ethical Fund Regular Growth 34.76 2.63% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential Bluechip Fund Growth 119.73 0.37% 444,400 0 0% 444,400 0.46% 442,373 52.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.12 2.06% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.82 1.65% 81,000 3,000 3.85% 78,000 0% 78,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.38% 7,300 0 0% 7,300 0% 7,300 0%
Edelweiss Arbitrage Fund Regular Growth 0.59 0.01% 2,200 2,200 100% 0 -100% 550 -96.08%
Tata Digital India Fund Regular Growth 37.65 0.64% 139,737 0 0% 139,737 8.97% 128,237 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.63 0.65% 13,475 11,550 600% 1,925 -76.67% 8,250 3.45%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.00 1.04% 29,700 4,700 18.80% 25,000 0% 25,000 0%
Baroda BNP Paribas Focused Regular Growth 7.27 2.79% 27,000 0 0% 27,000 8% 25,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.88 1.56% 200,000 21,000 11.73% 179,000 37.69% 130,000 44.44%
Tata Arbitrage Fund Regular Growth 37.19 0.47% 138,050 39,875 40.62% 98,175 -32.89% 146,300 -9.52%
ICICI Prudential BSE 500 ETF 0.15 0.21% 542 21 4.03% 521 8.77% 479 0%
ICICI Prudential MNC Fund Regular Growth 45.21 3.47% 167,802 -14,767 -8.09% 182,569 7.96% 169,101 -10.58%
ICICI Prudential Business Cycle Fund Regular Growth 6.93 0.12% 25,715 0 0% 25,715 2.69% 25,042 0%
ICICI Prudential Flexicap Fund Regular Growth 120.55 0.99% 447,452 0 0% 447,452 0% 447,452 0%
Tata Business Cycle Fund Regular Growth 13.47 1.39% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large Cap Fund Growth 12.68 1.01% 47,081 0 0% 47,081 0% 47,081 0%
Tata Equity Savings Regular Growth 0.93 0.59% 3,450 0 0% 3,450 0% 3,450 0%
Tata Infrastructure Fund Growth 34.49 3.94% 128,000 -8,000 -5.88% 136,000 0% 136,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.38 0.51% 90,475 12,925 16.67% 77,550 0% 77,550 1.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.63 0.14% 65,450 -3,850 -5.56% 69,300 -11.58% 78,375 -13.64%
Tata Balanced Advantage Fund Regular Growth 19.80 0.36% 73,500 0 0% 73,500 0% 73,500 0%
Mirae Asset Nifty Next 50 ETF 2.31 2.09% 8,587 -51 -0.59% 8,638 5.69% 8,173 1.28%
Mirae Asset Arbitrage Fund Regular Growth 2.67 0.69% 9,900 3,850 63.64% 6,050 -42.11% 10,450 -2.56%
Mirae Asset Nifty India Manufacturing ETF 1.29 1.81% 4,778 2 0.04% 4,776 -3.79% 4,964 -2.32%
HSBC Infrastructure Equity Fund Growth 3.64 3.22% 13,500 0 0% 13,500 0% 13,500 0%
Quant ELSS Tax Saver Growth 21.93 1.38% 81,400 59,000 263.39% 22,400 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Quant Mid Cap Fund Growth 12.68 2.04% 47,050 10,000 26.99% 37,050 100% - -%
Quant Absolute Fund Growth 17.63 3.53% 65,450 46,250 240.89% 19,200 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -13,300 -100% 13,300 100% - -%
Quant Large and Mid Cap Fund Growth 3.33 1.71% 12,350 6,150 99.19% 6,200 100% - -%
Quant Focused fund Growth 5.25 4.76% 19,500 13,200 209.52% 6,300 100% - -%
Quant Flexi Cap Fund Growth 15.71 3.30% 58,300 28,700 96.96% 29,600 100% - -%
Quant ESG Equity Fund Regular Growth 4.61 5.12% 17,100 12,150 245.45% 4,950 100% - -%
LIC MF Equity Savings Growth 0.44 3.87% 1,650 0 0% 1,650 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.68 0.94% 6,250 -1,250 -16.67% 7,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.97 1.14% 25,864 2,200 9.30% 23,664 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.33% 2,700 0 0% 2,700 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.70% 8,000 0 0% 8,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.43 2.01% 127,807 7,353 6.10% 120,454 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.64 0.39% 2,371 -1 -0.04% 2,372 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 2.00% 1,048 97 10.20% 951 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.98 2.01% 11,076 99 0.90% 10,977 100% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 275 275 100% - -% - -%
Axis Bluechip Fund Growth 106.96 0.30% 397,013 397,013 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 24.30 0.49% 90,191 90,191 100% - -% - -%
Invesco India Infrastructure Fund Growth 4.55 0.99% 16,893 16,893 100% - -% - -%
Invesco India largecap Fund Growth 6.65 0.97% 24,674 24,674 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.97 1.00% 14,722 14,722 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.29 0.69% 201,510 201,510 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 0.81 0.43% 3,000 3,000 100% - -% - -%
Total: 11,652,284 1,511,552 10,140,732 9,653,685