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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 9.97 2.51% 43,538 0 0% 43,538 0% 43,538 59.78%
LIC MF Aggressive Hybrid Fund Growth 6.32 1.60% 27,588 5,871 27.03% 21,717 19.73% 18,139 0%
LIC MF Unit Linked Insurance Scheme 9.70 2.26% 42,335 -783 -1.82% 43,118 11.65% 38,618 0%
LIC MF Large Cap Fund Growth 16.14 2.36% 70,450 0 0% 70,450 29.44% 54,426 34.18%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.27 2.73% 49,194 0 0% 49,194 1.87% 48,293 28.99%
LIC MF Childrens Fund 0.23 1.71% 995 0 0% 995 0% 995 0%
LIC MF Large & Mid Cap Regular Growth 38.55 2.01% 168,320 0 0% 168,320 17.39% 143,380 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 0% 1,875 100%
Nippon India ETF BSE Sensex Next 50 0.54 2.56% 2,361 168 7.66% 2,193 -0.27% 2,199 0.83%
Nippon India ETF Nifty Next 50 Junior BeES 88.47 2.87% 386,278 -11,578 -2.91% 397,856 1.37% 392,468 2.77%
Nippon India ETF Nifty 100 0.66 0.35% 2,867 79 2.83% 2,788 -2.00% 2,845 1.03%
LIC MF Nifty 100 ETF 2.01 0.36% 8,777 -26 -0.30% 8,803 0.59% 8,751 -2.94%
LIC MF Balanced Advantage Fund Regular Growth 12.83 1.17% 56,013 0 0% 56,013 35.56% 41,320 -22.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -6,341 -100% 6,341 -4.36% 6,630 -1.85%
Nippon India Arbitrage Fund Growth 66.48 0.75% 290,250 -26,250 -8.29% 316,500 -5.80% 336,000 -3.03%
Nippon India Value Fund - Growth 54.61 1.13% 238,415 0 0% 238,415 0% 238,415 0%
DSP Midcap Fund Growth 170.10 1.24% 742,660 0 0% 742,660 0% 742,660 0%
Axis Bluechip Fund Growth 128.72 0.37% 562,000 0 0% 562,000 -30.58% 809,562 0%
360 ONE Focused Equity Fund Regular Growth 91.59 2.68% 399,899 0 0% 399,899 0% 399,899 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.02 2.87% 30,653 -593 -1.90% 31,246 2.84% 30,383 1.64%
Axis Nifty 100 Index Fund Regular Growth 3.16 0.35% 13,812 -1,011 -6.82% 14,823 5.77% 14,015 1.32%
Axis Multicap Fund Regular Growth 15.71 0.31% 68,591 0 0% 68,591 -5.27% 72,407 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.25 2.87% 9,816 -307 -3.03% 10,123 2.32% 9,893 6.85%
Tata Ethical Fund Regular Growth 22.71 1.55% 99,174 0 0% 99,174 47.64% 67,174 0%
Invesco India Arbitrage Fund Growth 4.38 0.18% 19,125 -95,625 -83.33% 114,750 202.97% 37,875 1342.86%
Axis Small Cap Fund Regular Growth 71.62 0.63% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.92 0.41% 73,875 0 0% 73,875 0% 73,875 33.11%
Axis Arbitrage Regular Growth 3.52 0.11% 15,375 375 2.50% 15,000 -6.98% 16,125 0%
Tata Resources & Energy Fund Regular Growth 10.31 4.01% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.35 0.77% 14,625 0 0% 14,625 0% 14,625 0%
Axis Balanced Advantage Fund Regular Growth 6.22 0.28% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 9.71 0.77% 42,375 15,000 54.79% 27,375 23.73% 22,125 -7.81%
Tata Arbitrage Fund Regular Growth 47.75 0.85% 208,500 -52,500 -20.11% 261,000 -3.06% 269,250 -20.58%
Mahindra Manulife Large Cap Fund Regular Growth 3.21 1.49% 14,000 6,000 75% 8,000 0% 8,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.70 1.55% 72,900 0 0% 72,900 0% 72,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.37 0.95% 27,825 0 0% 27,825 0% 27,825 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 2,171 0 0% 2,171 0% 2,171 0.65%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 10.63 4.16% 46,378 4,000 9.44% 42,378 11.00% 38,178 14.38%
Sundaram Multi Cap Fund Growth 39.50 2.14% 172,468 0 0% 172,468 0% 172,468 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.59 4.68% 6,935 0 0% 6,935 23.07% 5,635 0%
Sundaram Mid Cap Growth 154.77 2.11% 675,741 -83,879 -11.04% 759,620 -2.02% 775,249 0%
Sundaram Dividend Yield Fund Growth 4.07 1.11% 17,781 -1,591 -8.21% 19,372 0% 19,372 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 34.42 0.67% 150,285 0 0% 150,285 0% 150,285 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.38% 570 151 36.04% 419 0% 419 5.01%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 0.94% 10,000 0 0% 10,000 0% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.80 0.93% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Large Cap Fund Reg Gr 10.49 0.34% 45,821 0 0% 45,821 0% 45,821 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.80 2.87% 12,228 30 0.25% 12,198 5.09% 11,607 5.08%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.74% 845 37 4.58% 808 6.18% 761 5.99%
Sundaram Flexi Cap Fund Regular Growth 10.54 0.56% 46,000 0 0% 46,000 109.09% 22,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.09 1.57% 358,432 0 0% 358,432 0% 358,432 0%
Kotak India EQ Contra Fund Growth 21.48 1.48% 93,765 0 0% 93,765 0% 93,765 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.84 0.77% 252,539 0 0% 252,539 20.24% 210,021 0%
Kotak Equity Opportunities Fund Growth 343.23 2.97% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.45 2.61% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 407.44 1.75% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 102.89 0.48% 449,250 44,250 10.93% 405,000 128.81% 177,000 -9.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.79 1.12% 34,000 0 0% 34,000 -10.22% 37,871 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.49 0.70% 133,125 -6,000 -4.31% 139,125 0% 139,125 0%
Kotak Flexicap Fund Growth 1,792.20 4.79% 7,825,000 -25,000 -0.32% 7,850,000 0% 7,850,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.20 2.87% 323,972 -7,372 -2.22% 331,344 2.79% 322,358 2.18%
Kotak Equity Savings Fund Regular Growth 11.45 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.31 2.63% 289,500 0 0% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 2.87% 9,185 -429 -4.46% 9,614 -35.95% 15,010 -0.21%
ICICI Prudential BSE 500 ETF 0.20 0.28% 880 1 0.11% 879 4.27% 843 0%
ICICI Prudential Nifty Next 50 ETF 9.23 2.87% 40,319 -1,353 -3.25% 41,672 0.32% 41,541 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.28% 4,580 30 0.66% 4,550 2.13% 4,455 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.89 2.86% 16,988 -682 -3.86% 17,670 0.78% 17,533 0.95%
ICICI Prudential Nifty 100 ETF 0.18 0.35% 772 14 1.85% 758 2.16% 742 2.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -49,946 -100% 49,946 0.49% 49,700 4.78%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -117,505 -100% 117,505 -20.34% 147,505 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.94 2.87% 12,849 -609 -4.53% 13,458 0.67% 13,369 -0.39%
Kotak Nifty Alpha 50 ETF 0.17 0.25% 729 -1,587 -68.52% 2,316 -1.66% 2,355 -0.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.87% 4,592 -47 -1.01% 4,639 4.11% 4,456 5.00%
Kotak Manufacture in India Fund Regular Growth 13.17 1.43% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,464 -100% 2,464 7.46% 2,293 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -680 -100% 680 16.84% 582 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,290 -100% 1,290 5.13% 1,227 8.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.87 0.71% 335,625 60,375 21.93% 275,250 23.99% 222,000 29.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.39 0.50% 145,792 0 0% 145,792 52.20% 95,792 0%
Mirae Asset Nifty Next 50 ETF 2.84 2.87% 12,413 -479 -3.72% 12,892 -2.50% 13,223 4.83%
Mirae Asset Nifty India Manufacturing ETF 1.33 1.74% 5,802 -7 -0.12% 5,809 2.16% 5,686 2.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -25,388 -100% 25,388 15.62% 21,959 2.69%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.35% 1,415 4 0.28% 1,411 -2.89% 1,453 3.86%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,115 -100% 1,115 -7.08% 1,200 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 538.23 0.95% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
HDFC Large Cap Fund Growth 95.53 0.42% 417,082 0 0% 417,082 24.39% 335,290 100%
UTI Mid Cap Fund Regular Plan Growth 75.97 1.05% 331,716 0 0% 331,716 -5.09% 349,522 0%
SBI Flexicap Fund Regular Growth 160.32 0.99% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.91 0.15% 47,625 8,250 20.95% 39,375 -1.87% 40,125 -12.30%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 87.61 1.48% 382,500 56,250 17.24% 326,250 29.27% 252,375 7.51%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.56 0.60% 94,125 -73,125 -43.72% 167,250 -4.50% 175,125 -15.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.40 0.27% 10,500 0 0% 10,500 0% 10,500 -87.50%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.58% 4,010 0 0% 4,010 0% 4,010 0%
LIC MF Nifty Next 50 Index Growth 1.62 2.88% 7,052 -337 -4.56% 7,389 -0.77% 7,446 0.31%
HSBC Equity Savings Growth 1.37 0.81% 6,000 0 0% 6,000 -40% 10,000 0%
IDBI India Top 100 Equity Fund Growth 7.54 1.23% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 78.97 2.52% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 187,600 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 81,400 0%
HSBC Aggressive Hybrid Fund Growth 56.96 1.17% 248,700 0 0% 248,700 7.80% 230,700 0%
IDBI Equity Advantage Fund Regular Growth 9.81 2.04% 42,845 0 0% 42,845 0% 42,845 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.49% 1,243 -1,752 -58.50% 2,995 -4.77% 3,145 -2.78%
IDBI Flexi Cap Fund Regular Growth 13.40 3.63% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 15.80 0.31% 69,000 -46,500 -40.26% 115,500 47.37% 78,375 -33.23%
HSBC Arbitrage Fund Regular Growth 20.96 0.85% 91,500 9,750 11.93% 81,750 225.37% 25,125 31.37%
Bandhan Balanced Advantage Regular Growth 34.65 1.25% 151,292 -6,083 -3.87% 157,375 0% 157,375 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 68.71 1.30% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.75 0.72% 12,000 12,000 100% - -% 0 -100%
UTI Nifty Next 50 ETF 27.93 2.87% 121,941 -1,690 -1.37% 123,631 3.16% 119,843 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 60.04 2.88% 262,156 -5,589 -2.09% 267,745 1.59% 263,557 1.72%
Shriram Flexi Cap Fund Regular Growth 0.46 0.72% 2,007 -1,991 -49.80% 3,998 0% 3,998 -3.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.52% 870 -1,530 -63.75% 2,400 0% 2,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.56% 664 28 4.40% 636 -0.16% 637 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.94 0.36% 4,125 0 0% 4,125 0% 4,125 0%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.13% 281 -2,421 -89.60% 2,702 0% 2,702 -2.77%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.56% 1,005 43 4.47% 962 -0.21% 964 0.10%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 2.86% 7,782 -319 -3.94% 8,101 2.36% 7,914 2.10%
SBI Nifty Next 50 ETF 34.25 2.87% 149,526 -1,495 -0.99% 151,021 -1.72% 153,663 2.65%
SBI S&P BSE 100 ETF 0.02 0.36% 103 1 0.98% 102 0% 102 0%
Mirae Asset Arbitrage Fund Regular Growth 4.81 1.46% 21,000 -750 -3.45% 21,750 52.63% 14,250 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -3,876 -100% 3,876 0% 3,876 28.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -379,318 -100% 379,318 2.40% 370,440 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 13.29 2.87% 58,034 -3,057 -5.00% 61,091 1.30% 60,309 -1.40%
SBI Balanced Advantage Fund Regular Growth 22.50 0.10% 98,250 0 0% 98,250 0% 98,250 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.70 2.88% 46,716 -2,493 -5.07% 49,209 -3.19% 50,833 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 349 -1 -0.29% 350 -2.23% 358 -6.04%
HDFC Multi Cap Fund Regular Growth 9.03 0.15% 39,415 0 0% 39,415 0% 39,415 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -7,247 -100% 7,247 -5.64% 7,680 141.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.36% 1,034 2 0.19% 1,032 4.03% 992 6.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 3,250 309 10.51% 2,941 -8.24% 3,205 -1.48%
Mirae Asset Balanced Advantage Fund Regular Growth 3.24 0.34% 14,150 -11,125 -44.02% 25,275 0% 25,275 0%
HDFC Nifty 100 ETF 0.03 0.35% 118 0 0% 118 0% 118 1.72%
HDFC Nifty Next 50 ETF 0.23 2.87% 1,003 4 0.40% 999 -5.31% 1,055 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,197 -100% 2,197 11.41% 1,972 6.02%
Kotak Business Cycle Fund Regular Growth 53.59 2.31% 234,002 0 0% 234,002 96.64% 119,002 2873.56%
HDFC Balanced Advantage Fund Growth 10.91 0.02% 47,625 0 0% 47,625 0% 47,625 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,875 30%
UTI Arbitrage Fund Regular Plan Growth 31.44 0.88% 137,250 28,125 25.77% 109,125 -7.03% 117,375 0%
JM Tax Gain Fund - Growth 2.03 2.81% 8,850 850 10.63% 8,000 92.77% 4,150 100%
Edelweiss Large Cap Fund Growth 1.67 0.44% 7,280 0 0% 7,280 0% 7,280 0%
NJ Balanced Advantage Fund Regular Growth 46.29 1.04% 202,117 -8,807 -4.18% 210,924 -4.59% 221,073 100%
HSBC Focused Fund Regular Growth 28.63 1.99% 125,000 87,000 228.95% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 100,000 0%
HSBC Large Cap Fund Growth 34.36 2.29% 150,000 8,600 6.08% 141,400 135.67% 60,000 -7.69%
HSBC Flexi Cap Fund - Growth 4.81 0.15% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.29% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.29 1.20% 10,000 0 0% 10,000 0% 10,000 0%
360 ONE Quant Fund Regular Growth 2.49 2.72% 10,890 -1,074 -8.98% 11,964 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.54 1.42% 28,535 3,895 15.81% 24,640 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,125 -100% 1,125 100% - -%
HSBC Midcap Fund Growth 22.90 0.31% 100,000 0 0% 100,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.55 2.87% 2,394 -219 -8.38% 2,613 100% - -%
JM Flexicap Fund Growth 2.43 0.97% 10,600 10,600 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 41.23 1.69% 180,000 180,000 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.39 2.68% 1,681 1,681 100% - -% - -%
Total: 27,290,757 -544,660 27,835,417 27,361,949