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 Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.02% 2,736 72 2.70% 2,664 27.89% 2,083 -1.33%
LIC MF Flexi Cap Fund Growth 19.17 2.21% 81,362 0 0% 81,362 124.99% 36,162 0%
LIC MF Aggressive Hybrid Fund Growth 6.50 1.14% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 11.11 2.43% 47,156 -482 -1.01% 47,638 -0.91% 48,075 -1.26%
LIC MF Large Cap Fund Growth 28.46 2.16% 120,768 40,365 50.20% 80,403 44.73% 55,552 0%
LIC MF ELSS Tax Saver Growth 18.72 1.96% 79,455 0 0% 79,455 69.15% 46,974 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.48% 893 0 0% 893 0% 893 0%
Sundaram Equity Savings Fund Growth 0.71 0.12% 3,000 0 0% 3,000 0% 3,000 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 152,000 -15.92%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 10,000 -37.50%
Sundaram large and Mid Cap Fund Growth 28.28 0.52% 120,000 -12,000 -9.09% 132,000 -12.17% 150,285 0%
Sundaram Balanced Advantage Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
LIC MF Large & Mid Cap Regular Growth 30.53 1.39% 129,576 0 0% 129,576 -3.53% 134,319 0%
Nippon India ETF BSE Sensex Next 50 0.55 2.15% 2,338 58 2.54% 2,280 0.75% 2,263 -1.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 72,900 0%
Nippon India ETF Nifty Next 50 Junior BeES 88.95 2.78% 377,471 8,074 2.19% 369,397 -8.32% 402,909 -0.78%
Nippon India ETF Nifty 100 0.62 0.34% 2,636 -81 -2.98% 2,717 -4.13% 2,834 -0.46%
LIC MF Nifty 100 ETF 2.07 0.35% 8,794 83 0.95% 8,711 -0.21% 8,729 -0.11%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 8.10 0.81% 34,392 0 0% 34,392 66.11% 20,704 73.11%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 9.61 1.52% 40,761 0 0% 40,761 0% 40,761 23.57%
Nippon India Arbitrage Fund Growth 36.76 0.35% 156,000 -251,625 -61.73% 407,625 8.70% 375,000 111.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.26% 5,709 203 3.69% 5,506 1.83% 5,407 2.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.92 2.78% 16,648 554 3.44% 16,094 1.37% 15,877 -2.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.02 0.46% 101,930 -140,000 -57.87% 241,930 -25.81% 326,095 -9.02%
Tata Ethical Fund Regular Growth 25.73 1.37% 109,174 0 0% 109,174 10.08% 99,174 0%
HDFC Large Cap Fund Growth 327.09 1.29% 1,388,025 41,727 3.10% 1,346,298 23.45% 1,090,518 11.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.32 0.55% 166,847 0 0% 166,847 -25.03% 222,539 -11.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.62 0.64% 337,875 -9,000 -2.59% 346,875 27.41% 272,250 8.20%
Invesco India Arbitrage Fund Growth 12.11 0.17% 51,375 -43,125 -45.63% 94,500 -39.57% 156,375 1713.04%
HDFC Arbitrage Fund Wholesale Plan Growth 46.04 0.70% 195,375 -77,250 -28.34% 272,625 87.37% 145,500 -0.77%
Bandhan Flexi Cap Fund Growth 51.71 0.84% 219,454 0 0% 219,454 19.23% 184,054 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.51 0.19% 31,875 -19,125 -37.50% 51,000 -27.66% 70,500 154.05%
Aditya Birla Sun Life Arbitrage Fund Growth 7.16 0.13% 30,375 -28,500 -48.41% 58,875 647.62% 7,875 -27.59%
Axis Bluechip Fund Growth 0 -% 0 -320,000 -100% 320,000 -34.56% 489,000 -34.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,010 -100% 4,010 0% 4,010 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.98 2.78% 347,905 7,192 2.11% 340,713 1.86% 334,506 -3.77%
LIC MF Nifty Next 50 Index Growth 1.55 2.79% 6,585 -4 -0.06% 6,589 -0.81% 6,643 -1.28%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 32,920 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 200,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 94,400 -49.06%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 42,845 0%
Axis Small Cap Fund Regular Growth 73.69 0.46% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.38 0.54% 78,000 0 0% 78,000 0.48% 77,625 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 55,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.36 0.10% 27,000 -39,375 -59.32% 66,375 2.31% 64,875 45.38%
HSBC Arbitrage Fund Regular Growth 33.85 1.99% 143,625 -12,000 -7.71% 155,625 34.74% 115,500 300%
HDFC Large and Mid Cap Fund Growth 87.21 0.78% 370,090 0 0% 370,090 1082.93% 31,286 0%
Axis Arbitrage Regular Growth 1.59 0.06% 6,750 -25,875 -79.31% 32,625 55.36% 21,000 330.77%
Bandhan Balanced Advantage Regular Growth 32.64 1.39% 138,492 0 0% 138,492 0% 138,492 -8.46%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.36 0.51% 145,792 0 0% 145,792 0% 145,792 0%
PGIM India Flexi Cap Fund Regular Growth 39.59 0.67% 168,000 0 0% 168,000 0% 168,000 0%
Tata Resources & Energy Fund Regular Growth 5.42 1.87% 23,000 0 0% 23,000 0% 23,000 -48.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.76 1.10% 28,683 0 0% 28,683 0% 28,683 57.75%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,625 133.33%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,425 0%
Axis Balanced Advantage Fund Regular Growth 6.40 0.32% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 5.83 0.27% 24,750 1,500 6.45% 23,250 5.08% 22,125 -3.28%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,700 -51.43%
Tata Arbitrage Fund Regular Growth 9.99 0.14% 42,375 -13,875 -24.67% 56,250 -3.85% 58,500 875%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 8.09 2.78% 34,327 604 1.79% 33,723 0.82% 33,449 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 2.78% 8,965 10 0.11% 8,955 1.88% 8,790 -1.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.41% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential BSE 500 ETF 0.31 0.26% 1,299 114 9.62% 1,185 3.49% 1,145 6.12%
ICICI Prudential Nifty Next 50 ETF 9.87 2.78% 41,895 -15 -0.04% 41,910 1.82% 41,160 -0.71%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.34% 13,993 279 2.03% 13,714 0.42% 13,656 1.11%
HSBC Nifty Next 50 Index Fund Regular Growth 1.97 2.78% 8,378 147 1.79% 8,231 2.29% 8,047 -1.32%
ICICI Prudential Nifty 100 ETF 0.19 0.34% 788 18 2.34% 770 -2.04% 786 -2.36%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,677 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.25 2.78% 43,515 -124 -0.28% 43,639 -1.41% 44,261 -9.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 421 21 5.25% 400 1.78% 393 5.36%
HDFC Multi Cap Fund Regular Growth 9.29 0.11% 39,415 0 0% 39,415 0% 39,415 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 3.73 2.78% 15,813 470 3.06% 15,343 5.05% 14,606 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.50 2.78% 10,602 -22 -0.21% 10,624 0.44% 10,577 -0.94%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.78% 4,642 178 3.99% 4,464 -6.20% 4,759 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.35% 1,192 35 3.03% 1,157 1.40% 1,141 2.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.06% 3,503 29 0.83% 3,474 9.83% 3,163 16.07%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.34% 1,582 0 0% 1,582 0.70% 1,571 -1.26%
NJ Arbitrage Fund Regular Growth 0.44 0.13% 1,875 0 0% 1,875 0% 1,875 0%
HDFC Nifty 100 ETF 0.03 0.35% 119 1 0.85% 118 0% 118 -0.84%
HDFC Nifty Next 50 ETF 0.28 2.78% 1,208 1 0.08% 1,207 1.77% 1,186 3.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.35% 1,011 -42 -3.99% 1,053 5.62% 997 -7.69%
HDFC Business Cycle Fund Regular Growth 84.83 3.15% 360,000 0 0% 360,000 7.46% 335,000 4.69%
ICICI Prudential Nifty Commodities ETF 0.52 2.66% 2,196 0 0% 2,196 3.58% 2,120 -0.24%
Axis Business Cycles Fund Regular Growth 54.91 2.19% 233,015 0 0% 233,015 13.38% 205,515 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.26% 170 17 11.11% 153 11.68% 137 14.17%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 93,765 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Kotak Equity Opportunities Fund Growth 353.15 2.35% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 84.83 2.07% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 419.21 1.27% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 49.04 0.19% 208,125 -414,375 -66.57% 622,500 50.23% 414,375 372.22%
Kotak Flexicap Fund Growth 1,767.38 4.41% 7,500,000 0 0% 7,500,000 -0.99% 7,575,000 -0.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.62 2.10% 244,500 0 0% 244,500 -15.54% 289,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.16% 922 1 0.11% 921 0.77% 914 -4.69%
SBI Nifty Next 50 ETF 42.27 2.78% 179,370 6,887 3.99% 172,483 3.20% 167,136 0.18%
SBI S&P BSE 100 ETF 0.02 0.34% 104 2 1.96% 102 0% 102 -0.97%
Kotak Nifty Next 50 Index Fund Regular Growth 3.11 2.78% 13,200 41 0.31% 13,159 1.08% 13,018 -0.88%
SBI Nifty Next 50 Index Fund Regular Growth 14.07 2.78% 59,692 441 0.74% 59,251 1.67% 58,275 -2.04%
Kotak Manufacture in India Fund Regular Growth 14.85 1.11% 63,000 0 0% 63,000 0% 63,000 5%
Kotak Business Cycle Fund Regular Growth 44.54 1.76% 189,002 0 0% 189,002 0% 189,002 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 12,730 -71.31%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,936 -57.66%
UTI Mid Cap Fund Regular Plan Growth 34.92 0.39% 148,196 0 0% 148,196 0% 148,196 -27.86%
SBI Arbitrage Opportunities Fund Regular Growth 18.91 0.11% 80,250 -7,875 -8.94% 88,125 42.42% 61,875 223.53%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.28% 1,875 -4,875 -72.22% 6,750 -10% 7,500 100%
UTI Nifty Next 50 ETF 36.10 2.78% 153,194 3,248 2.17% 149,946 4.44% 143,572 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 68.26 2.78% 289,650 1,754 0.61% 287,896 2.37% 281,219 -0.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.16% 547 1 0.18% 546 0.74% 542 -4.75%
Mirae Asset Nifty Next 50 ETF 3.42 2.78% 14,505 383 2.71% 14,122 1.83% 13,868 -2.12%
Mirae Asset Nifty India Manufacturing ETF 1.27 1.45% 5,385 136 2.59% 5,249 -6.22% 5,597 -12.38%
Mirae Asset Balanced Advantage Fund Regular Growth 0.04 0.00% 150 0 0% 150 0% 150 -98.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.78% 965 -18 -1.83% 983 -1.31% 996 -44.45%
HDFC BSE 500 ETF 0.01 0.26% 50 0 0% 50 -7.41% 54 28.57%
UTI Arbitrage Fund Regular Plan Growth 36.76 1.17% 156,000 -8,625 -5.24% 164,625 8.66% 151,500 1.51%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.36 1.20% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.18 0.05% 750 0 0% 750 100% - -%
Mirae Asset Large Cap Fund Regular Growth 125.70 0.36% 533,424 0 0% 533,424 100% - -%
Mirae Asset Focused Fund Regular Growth 100.88 1.09% 428,088 176,088 69.88% 252,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 1,236 -58 -4.48% 1,294 100% - -%
HDFC Balanced Advantage Fund Growth 0.18 0.00% 750 750 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 193.47 0.68% 821,025 821,025 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.17 0.40% 302,027 302,027 100% - -% - -%
PGIM India Large Cap Fund Growth 4.95 1.01% 21,000 21,000 100% - -% - -%
Total: 21,679,077 -2,445 21,681,522 21,563,699