2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 0.57 0.06% 2,160 -98,515 -97.85% 100,675 0% 100,675 0%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.13% 22,191 0 0% 22,191 0% 22,191 0%
LIC MF Unit Linked Insurance Scheme 10.53 2.15% 40,179 -800 -1.95% 40,979 -3.21% 42,336 -6.42%
LIC MF Large Cap Fund Growth 5.50 0.39% 20,998 -10,866 -34.10% 31,864 -20.21% 39,934 0%
LIC MF ELSS Tax Saver Growth 20.61 1.96% 78,642 0 0% 78,642 -1.02% 79,455 0%
LIC MF Childrens Fund 0.23 1.49% 893 0 0% 893 0% 893 0%
LIC MF Nifty Next 50 Index Growth 1.56 1.95% 5,958 64 1.09% 5,894 0.43% 5,869 0.95%
LIC MF Large & Mid Cap Regular Growth 15.57 0.57% 59,401 -49,608 -45.51% 109,009 0% 109,009 -12.91%
LIC MF Focused Fund Growth 0 -% 0 -12,384 -100% 12,384 0% 12,384 12.84%
LIC MF Nifty 100 ETF 2.06 0.31% 7,851 0 0% 7,851 -9.88% 8,712 0%
LIC MF Multi Cap Fund Regular Growth 9.70 0.96% 37,025 -3,736 -9.17% 40,761 0% 40,761 0%
Nippon India ETF BSE Sensex Next 50 0.61 1.69% 2,332 55 2.42% 2,277 -0.39% 2,286 0.13%
Nippon India ETF Nifty Next 50 Junior BeES 83.51 1.96% 318,620 -53,371 -14.35% 371,991 0.92% 368,614 0.29%
Nippon India ETF Nifty 100 0.71 0.31% 2,718 58 2.18% 2,660 -1.04% 2,688 -0.96%
LIC MF Balanced Advantage Fund Regular Growth 4.32 0.49% 16,500 -9,804 -37.27% 26,304 0% 26,304 0%
Nippon India Arbitrage Fund Growth 7.57 0.05% 28,875 -14,625 -33.62% 43,500 0.87% 43,125 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.59 0.67% 391,418 0 0% 391,418 0% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 169.46 0.82% 646,545 0 0% 646,545 29.31% 500,000 12.35%
Kotak Equity Opportunities Fund Growth 392.79 1.83% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.36 1.68% 360,000 0 0% 360,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.68 0.10% 113,250 -53,250 -31.98% 166,500 2.78% 162,000 96.36%
Kotak Emerging Equity Scheme Growth 466.27 1.09% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 71.55 0.16% 273,000 -201,750 -42.50% 474,750 526.73% 75,750 -72.70%
Bandhan Flexi Cap Fund Growth 33.93 0.48% 129,454 -90,000 -41.01% 219,454 0% 219,454 0%
Kotak Flexicap Fund Growth 1,874.05 3.95% 7,150,000 0 0% 7,150,000 0% 7,150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.52 1.08% 28,683 0 0% 28,683 0% 28,683 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.18 1.96% 38,825 1,424 3.81% 37,401 4.98% 35,627 2.83%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.08 1.95% 244,500 0 0% 244,500 0% 244,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.96% 5,119 -144 -2.74% 5,263 -0.32% 5,280 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.69% 1,006 78 8.41% 928 2.43% 906 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.23% 9,513 2,896 43.77% 6,617 2.89% 6,431 2.76%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.09 1.96% 19,411 2,854 17.24% 16,557 1.30% 16,345 0.96%
SBI Nifty Next 50 ETF 49.26 1.96% 187,933 3,172 1.72% 184,761 0.99% 182,947 0.42%
SBI S&P BSE 100 ETF 0.02 0.31% 71 0 0% 71 -30.39% 102 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.78 1.96% 14,423 687 5.00% 13,736 2.91% 13,347 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 16.19 1.96% 61,761 2,103 3.53% 59,658 3.02% 57,908 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.15% 815 145 21.64% 670 17.13% 572 5.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.87 1.97% 7,149 673 10.39% 6,476 4.74% 6,183 4.16%
Kotak Manufacture in India Fund Regular Growth 20.97 1.08% 80,000 0 0% 80,000 26.98% 63,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.31% 1,446 59 4.25% 1,387 0.36% 1,382 3.06%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -189,002 -100% 189,002 0% 189,002 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.15% 463 43 10.24% 420 23.53% 340 18.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.15% 1,916 235 13.98% 1,681 7.69% 1,561 12.87%
Tata Ethical Fund Regular Growth 36.48 1.47% 139,174 0 0% 139,174 0% 139,174 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.73 0.58% 166,847 0 0% 166,847 0% 166,847 0%
Invesco India Arbitrage Fund Growth 3.83 0.03% 14,625 -112,125 -88.46% 126,750 -36.35% 199,125 123.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.65 0.05% 10,125 -101,625 -90.94% 111,750 41.23% 79,125 -35.67%
Aditya Birla Sun Life Arbitrage Fund Growth 11.01 0.09% 42,000 -55,875 -57.09% 97,875 -17.41% 118,500 23.92%
DSP Dynamic Asset Allocation Fund Regular Growth 23.98 0.77% 91,500 0 0% 91,500 0% 91,500 0%
Edelweiss Arbitrage Fund Regular Growth 9.83 0.10% 37,500 -53,625 -58.85% 91,125 0% 91,125 39.66%
Bandhan Balanced Advantage Regular Growth 7.18 0.32% 27,375 0 0% 27,375 0% 27,375 -26.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.21 0.53% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 905 0 0% 905 0% 905 0%
Tata Resources & Energy Fund Regular Growth 10.75 1.81% 41,000 0 0% 41,000 78.26% 23,000 0%
DSP Arbitrage Fund Growth 0.49 0.01% 1,875 -8,625 -82.14% 10,500 47.37% 7,125 11.76%
Tata Arbitrage Fund Regular Growth 13.56 0.12% 51,750 -178,875 -77.56% 230,625 29.75% 177,750 2.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.46 0.97% 5,577 664 13.52% 4,913 13.67% 4,322 4.52%
HDFC Nifty 100 ETF 0.03 0.31% 133 17 14.66% 116 -2.52% 119 8.18%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.22% 1,093 115 11.76% 978 0.51% 910 3.53%
HDFC Balanced Advantage Fund Growth 4.72 0.01% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.05 0.17% 76,500 3,750 5.15% 72,750 59.02% 45,750 28.42%
NJ Balanced Advantage Fund Regular Growth 4.52 0.12% 17,250 0 0% 17,250 6.98% 16,125 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.81 1.95% 45,076 2,701 6.37% 42,375 3.17% 41,072 2.66%
NJ Arbitrage Fund Regular Growth 1.38 0.32% 5,250 0 0% 5,250 0% 5,250 0%
HDFC Nifty Next 50 ETF 0.40 1.96% 1,533 217 16.49% 1,316 4.44% 1,260 6.33%
HDFC Business Cycle Fund Regular Growth 63.81 2.15% 243,454 0 0% 243,454 0% 243,454 0%
HDFC Large Cap Fund Growth 363.81 1.10% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
HDFC Multi Cap Fund Regular Growth 10.33 0.08% 39,415 0 0% 39,415 0% 39,415 0%
HDFC BSE 500 ETF 0.02 0.23% 74 0 0% 74 1.37% 73 19.67%
HDFC Large and Mid Cap Fund Growth 97.00 0.52% 370,090 0 0% 370,090 0% 370,090 0%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.31% 1,902 75 4.11% 1,827 1.84% 1,794 1.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.45% 4,125 0 0% 4,125 0% 4,125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.93% 2,716 0 0% 2,716 11.49% 2,436 2.22%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,375 -100% 21,375 -9.52% 23,625 -60.87%
HSBC Nifty Next 50 Index Fund Regular Growth 2.13 1.94% 8,145 135 1.69% 8,010 5.37% 7,602 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 5.70 1.97% 21,754 1,951 9.85% 19,803 11.36% 17,783 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 1.16% 1,352 139 11.46% 1,213 4.39% 1,162 5.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.66 2.63% 261,974 106,711 68.73% 155,263 54.52% 100,478 100%
UTI Mid Cap Fund Regular Plan Growth 44.09 0.42% 168,196 0 0% 168,196 0% 168,196 0%
Mirae Asset Large Cap Fund Regular Growth 348.43 0.92% 1,329,370 -69,700 -4.98% 1,399,070 0% 1,399,070 0%
Mirae Asset Large & Midcap Fund Growth 259.29 0.74% 989,269 -411,484 -29.38% 1,400,753 0% 1,400,753 15.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.31 1.96% 367,459 12,304 3.46% 355,155 2.85% 345,299 1.93%
PGIM India Flexi Cap Fund Regular Growth 111.64 1.83% 425,944 68,443 19.14% 357,501 47.36% 242,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.11 0.89% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.34 0.61% 523,995 -228,028 -30.32% 752,023 0% 752,023 0%
PGIM India Large Cap Fund Growth 8.55 1.49% 32,639 11,639 55.42% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.05% 8,428 2,428 40.47% 6,000 0% 6,000 0%
UTI Nifty Next 50 ETF 40.11 1.96% 153,039 2,244 1.49% 150,795 2.03% 147,801 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 75.10 1.96% 286,539 4,099 1.45% 282,440 1.93% 277,079 1.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.69% 1,135 0 0% 1,135 36.75% 830 59.31%
ICICI Prudential BSE 500 ETF 0.51 0.23% 1,942 33 1.73% 1,909 5.30% 1,813 8.24%
ICICI Prudential Nifty Next 50 ETF 10.89 1.96% 41,552 1,324 3.29% 40,228 2.62% 39,201 1.31%
Mirae Asset Focused Fund Regular Growth 179.96 2.16% 686,609 -115,743 -14.43% 802,352 0% 802,352 0%
Axis Nifty 100 Index Fund Regular Growth 4.25 0.31% 16,198 289 1.82% 15,909 2.46% 15,527 3.42%
ICICI Prudential Nifty 100 ETF 0.23 0.31% 891 30 3.48% 861 -0.35% 864 0.12%
Mirae Asset Nifty Next 50 ETF 3.94 1.96% 15,029 106 0.71% 14,923 5.05% 14,205 0.83%
PGIM India Balanced Advantage Fund Regular Growth 15.91 1.39% 60,708 24,308 66.78% 36,400 0% 36,400 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.21 1.94% 12,253 1,439 13.31% 10,814 2.12% 10,590 4.23%
Mirae Asset Nifty India Manufacturing ETF 1.49 1.15% 5,695 117 2.10% 5,578 2.93% 5,419 0.06%
Mirae Asset Balanced Advantage Fund Regular Growth 1.61 0.10% 6,150 0 0% 6,150 0% 6,150 4000%
ICICI Prudential Nifty Commodities ETF 0.67 2.03% 2,541 -205 -7.47% 2,746 2.62% 2,676 8.47%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.58 0.21% 158,625 -81,750 -34.01% 240,375 -11.71% 272,250 0%
Axis Small Cap Fund Regular Growth 44.80 0.22% 170,936 0 0% 170,936 0% 170,936 0%
Axis Arbitrage Regular Growth 0.69 0.02% 2,625 2,250 600% 375 0% 375 100%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 1,082 0 0% 1,082 0% 1,082 53.04%
Axis Balanced Advantage Fund Regular Growth 7.12 0.34% 27,155 0 0% 27,155 0% 27,155 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 1.96% 2,591 527 25.53% 2,064 24.41% 1,659 24.18%
Axis Business Cycles Fund Regular Growth 23.80 0.88% 90,822 -40,072 -30.61% 130,894 -26.54% 178,186 -18.27%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.23% 601 72 13.61% 529 4.75% 505 29.49%
DSP Multicap Fund Regular Growth 1.94 0.20% 7,413 0 0% 7,413 0% 7,413 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.11 1.40% 19,509 0 0% 19,509 16.21% 16,788 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.54 0.25% 13,500 0 0% 13,500 0% 13,500 575%
HSBC Tax Saver Equity Fund Growth 2.62 1.14% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 259 0 0% 259 -1.52% 263 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.55 1.46% 25,000 8,000 47.06% 17,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.37 1.17% 51,000 17,000 50% 34,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.79 1.78% 22,082 8,100 57.93% 13,982 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.46 2.36% 97,142 57,577 145.53% 39,565 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.15% 565 101 21.77% 464 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -7,777 -100% 7,777 100% - -%
ITI Flexi Cap Fund Regular Growth 8.55 0.91% 32,625 32,625 100% - -% - -%
JM Focused Fund - Growth Option 2.36 2.41% 9,000 9,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.16 0.51% 27,305 27,305 100% - -% - -%
JM Flexicap Fund Growth 16.56 0.79% 63,177 63,177 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.76 0.26% 125,000 125,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 55.36 0.55% 211,200 211,200 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.55 0.90% 25,000 25,000 100% - -% - -%
Total: 23,325,607 -1,429,481 24,755,088 23,915,009