2940.00 -40.60 (-1.36%)

Near 52W High of ₹3085.00

59,626 NSE+BSE Volume

NSE 06 May, 2025 10:21 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 6.26 1.17% 27,634 0 0% 27,634 0% 27,634 13.28%
LIC MF Unit Linked Insurance Scheme 8.29 1.66% 36,581 -371 -1.00% 36,581 -1.00% 36,952 -1.33%
LIC MF ELSS Tax Saver Growth 17.60 1.53% 78,642 0 0% 78,642 0% 78,642 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.40 0.37% 243,071 0 0% 243,071 0% 243,071 0%
LIC MF Large & Mid Cap Regular Growth 20.83 0.66% 93,073 13,704 17.27% 79,369 20.54% 65,842 0%
LIC MF Midcap Fund Regular Growth 6.32 1.93% 28,237 0 0% 28,237 0% 28,237 187.05%
LIC MF Nifty Midcap 100 ETF 8.21 1.16% 36,699 -868 -2.31% 37,567 0% 37,567 0.87%
LIC MF Balanced Advantage Fund Regular Growth 5.90 0.75% 26,383 0 0% 26,383 0% 26,383 59.90%
UTI Arbitrage Fund Regular Plan Growth 5.96 0.09% 26,625 5,625 26.79% 21,000 30.23% 16,125 -76.88%
JM Tax Gain Fund - Growth 1.57 0.84% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Dividend Yield Fund Regular Growth 7.77 1.57% 34,732 4,293 14.10% 30,439 0% 30,439 10.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.24% 1,356 -1 -0.07% 1,357 5.77% 1,283 5.34%
LIC MF Multi Cap Fund Regular Growth 13.67 0.93% 61,087 6,491 11.89% 54,596 12.79% 48,407 14.69%
UTI Nifty Midcap 150 ETF 0.07 0.95% 320 -5 -1.54% 325 10.92% 293 11.83%
Nippon India Arbitrage Fund Growth 8.64 0.06% 38,625 -7,125 -15.57% 45,750 0% 45,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.01 0.34% 9,000 -21,000 -70% 30,000 0% 30,000 -14.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.48 0.29% 20,000 -42,671 -68.09% 62,671 0% 62,671 0%
Nippon India ETF Nifty Midcap 150 18.21 0.95% 81,364 -280 -0.34% 81,644 5.72% 77,227 7.52%
Nippon India ETF BSE Sensex Next 50 0.55 1.24% 2,454 5 0.20% 2,449 2.17% 2,397 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.54 0.95% 87,292 1,124 1.30% 86,168 4.64% 82,350 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.63 0.18% 16,237 164 1.02% 16,073 1.95% 15,766 2.60%
Motilal Oswal Nifty Midcap 100 ETF 6.54 1.18% 29,205 -185 -0.63% 29,390 1.32% 29,008 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.14 0.95% 72,140 894 1.25% 71,246 2.69% 69,383 3.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 25 0 0% 25 -99.91% 28,150 0%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 786 -5 -0.63% 791 21.88% 649 19.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,630 -31 -0.85% 3,661 1.24% 3,616 5.06%
LIC MF Manufacturing Fund Regular Growth 11.54 1.27% 51,543 0 0% 51,543 33.60% 38,579 100%
NJ Arbitrage Fund Regular Growth 1.17 0.36% 5,250 0 0% 5,250 0% 5,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.48% 3,283 101 3.17% 3,182 6.74% 2,981 8.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.56 0.48% 15,888 423 2.74% 15,465 7.95% 14,326 10.57%
HDFC Large Cap Fund Growth 310.63 0.86% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.50 0.14% 105,000 18,000 20.69% 87,000 393.62% 17,625 -71.69%
Edelweiss Arbitrage Fund Regular Growth 7.55 0.06% 33,750 -1,875 -5.26% 35,625 1.06% 35,250 -13.76%
HDFC Large and Mid Cap Fund Growth 138.77 0.58% 620,090 0 0% 620,090 0% 620,090 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.84% 4,500 0 0% 4,500 0% 4,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.25% 1,115 24 2.20% 1,091 0.18% 1,089 4.01%
SBI S&P BSE 100 ETF 0.02 0.24% 100 -1 -0.99% 101 0% 101 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.47% 4,945 15 0.30% 4,930 4.65% 4,711 5.18%
HDFC Multi Cap Fund Regular Growth 8.82 0.05% 39,415 0 0% 39,415 0% 39,415 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.20 0.96% 9,833 374 3.95% 9,459 4.19% 9,079 4.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.93% 2,151 80 3.86% 2,071 3.14% 2,008 8.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.02 0.95% 31,371 853 2.80% 30,518 4.61% 29,174 6.08%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.18% 119 0 0% 119 11.21% 107 -0.93%
HDFC NIFTY Midcap 150 ETF 0.69 0.95% 3,067 22 0.72% 3,045 9.30% 2,786 15.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.66 0.95% 11,898 560 4.94% 11,338 5.91% 10,705 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.18% 1,612 68 4.40% 1,544 6.12% 1,455 5.97%
Zerodha Nifty Midcap 150 ETF 0.34 0.95% 1,509 -18 -1.18% 1,527 19.11% 1,282 32.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 198 4 2.06% 194 9.60% 177 1.14%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 6,537 -41 -0.62% 6,578 3.05% 6,383 8.09%
HDFC Balanced Advantage Fund Growth 71.33 0.07% 318,750 -18,000 -5.35% 336,750 0% 336,750 0%
Tata Ethical Fund Regular Growth 81.50 2.48% 364,174 0 0% 364,174 0% 364,174 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.30 0.33% 224,750 -100,000 -30.79% 324,750 0% 324,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.61 1.06% 1,052,794 36,290 3.57% 1,016,504 0% 1,016,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.57 0.59% 203,625 -6,375 -3.04% 210,000 -7.74% 227,625 -16.62%
PGIM India Midcap Opportunities Fund Regular Growth 89.34 0.79% 399,200 0 0% 399,200 0% 399,200 0%
Bandhan Balanced Advantage Regular Growth 6.13 0.27% 27,375 0 0% 27,375 0% 27,375 0%
PGIM India Flexi Cap Fund Regular Growth 31.05 0.49% 138,726 -89,185 -39.13% 227,911 -42.79% 398,380 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.21 0.67% 23,300 0 0% 23,300 0% 23,300 0%
Tata Resources & Energy Fund Regular Growth 9.18 0.89% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -20,905 -100% 20,905 -16.84% 25,139 0%
PGIM India Hybrid Equity Fund Growth Option 1.48 0.70% 6,628 0 0% 6,628 -21.36% 8,428 0%
DSP Arbitrage Fund Growth 3.11 0.05% 13,875 0 0% 13,875 0% 13,875 37.04%
Tata Arbitrage Fund Regular Growth 1.59 0.01% 7,125 -37,125 -83.90% 44,250 -58.30% 106,125 -70.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.98 0.95% 13,296 376 2.91% 12,920 4.18% 12,402 3.66%
PGIM India Large and Mid Cap Fund Regular Growth 10.54 1.71% 47,106 0 0% 47,106 0% 47,106 0%
PGIM India Retirement Fund Regular Growth 0.91 1.20% 4,046 0 0% 4,046 0% 4,046 9.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.63 1.36% 7,266 32 0.44% 7,234 -0.34% 7,259 3.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 270 1 0.37% 269 5.08% 256 3.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.95% 891 12 1.37% 879 6.80% 823 9.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.48% 9,939 -383 -3.71% 10,322 2.67% 10,054 100%
SBI Arbitrage Opportunities Fund Regular Growth 44.31 0.14% 198,000 -46,875 -19.14% 244,875 7.22% 228,375 -62.55%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.92 0.36% 4,125 0 0% 4,125 0% 4,125 0%
Franklin India Prima Fund Growth 73.85 0.59% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Flexi Cap Fund Growth 127.23 0.71% 568,508 0 0% 568,508 0% 568,508 9.79%
Franklin India ELSS Tax Saver Fund Growth 46.89 0.68% 209,500 0 0% 209,500 0% 209,500 0%
Franklin India Pension Plan Growth 1.12 0.22% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 11.19 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth 0.51 0.23% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.21 0.94% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential Multicap Fund Growth 127.17 0.91% 568,224 5,049 0.90% 563,175 0% 563,175 100%
ICICI Prudential MidCap Fund Growth 93.46 1.47% 417,624 0 0% 417,624 0% 417,624 41.58%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 343.34 0.89% 1,534,150 84,613 5.84% 1,449,537 0.46% 1,442,867 6.16%
Aditya Birla Sun Life Arbitrage Fund Growth 31.81 0.23% 142,125 1,125 0.80% 141,000 0% 141,000 28.33%
Mirae Asset Large & Midcap Fund Growth 498.93 1.30% 2,229,409 287,755 14.82% 1,941,654 0% 1,941,654 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.51 0.51% 167,620 21,828 14.97% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 905 0 0% 905 0% 905 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.97 0.52% 205,429 0 0% 205,429 0% 205,429 10.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 350.62 1.40% 1,566,703 25,495 1.65% 1,541,208 0% 1,541,208 25.18%
PGIM India Equity Savings Fund Growth Option 0.08 0.11% 371 -491 -56.96% 862 0% 862 0%
Mirae Asset Healthcare Fund Regular Growth 15.47 0.54% 69,106 0 0% 69,106 0% 69,106 37.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.17 0.77% 36,507 0 0% 36,507 0% 36,507 0%
Mirae Asset Midcap Fund Regular Growth 272.72 1.63% 1,218,622 159,003 15.01% 1,059,619 7.17% 988,763 24.32%
ICICI Prudential BSE 500 ETF 0.62 0.18% 2,784 16 0.58% 2,768 20.30% 2,301 2.82%
ICICI Prudential Commodities Fund Regular Growth 42.52 1.75% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.18 0.95% 18,688 246 1.33% 18,442 3.16% 17,877 2.89%
PGIM India Balanced Advantage Fund Regular Growth 10.13 1.01% 45,245 1,050 2.38% 44,195 0% 44,195 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.88 0.95% 26,282 1,008 3.99% 25,274 2.74% 24,600 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.97 0.93% 8,785 61 0.70% 8,724 2.73% 8,492 3.45%
Mirae Asset Nifty Midcap 150 ETF 9.20 0.95% 41,129 315 0.77% 40,814 3.23% 39,536 2.37%
ICICI Prudential Innovation Fund Regular Growth 82.04 1.28% 366,569 0 0% 366,569 0% 366,569 20.26%
Mirae Asset Multicap Fund Regular Growth 33.57 0.97% 149,988 7,556 5.30% 142,432 1.42% 140,438 21.14%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 1,985 74 3.87% 1,911 5.52% 1,811 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.48% 3,840 -2 -0.05% 3,842 3.34% 3,718 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 403 3 0.75% 400 5.26% 380 4.11%
Kotak India EQ Contra Fund Growth 30.32 0.76% 135,500 0 0% 135,500 0% 135,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.99 0.53% 178,680 0 0% 178,680 0% 178,680 0%
Kotak Equity Opportunities Fund Growth 335.38 1.30% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.14 1.08% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.14 0.08% 90,000 0 0% 90,000 -2.04% 91,875 26.29%
Kotak Emerging Equity Scheme Growth 491.56 0.93% 2,196,455 0 0% 2,196,455 0% 2,196,455 0%
Kotak Equity Arbitrage Fund Growth 7.97 0.01% 35,625 -435,000 -92.43% 470,625 32.38% 355,500 -66.71%
Kotak Flexicap Fund Growth 1,398.72 2.77% 6,250,000 0 0% 6,250,000 0% 6,250,000 -0.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 0.28% 16,929 0 0% 16,929 0% 16,929 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.71 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.70 1.52% 235,500 0 0% 235,500 0% 235,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.00% 375 -22,500 -98.36% 22,875 177.27% 8,250 -83.08%
Kotak Nifty Midcap 50 ETF 0.86 1.81% 3,845 -34 -0.88% 3,879 12.11% 3,460 14.57%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.21 0.35% 27,765 0 0% 27,765 0% 27,765 15.38%
Franklin India Balanced Advantage Fund Regular Growth 14.55 0.59% 65,000 0 0% - -% 65,000 30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.84 0.33% 26,087 0 0% 26,087 0% 26,087 15.50%
Kotak Special Opportunities Fund Regular Growth 22.38 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.82% 3,875 45 1.17% 3,830 4.50% 3,665 5.13%
Invesco India Arbitrage Fund Growth 24.25 0.13% 108,375 7,875 7.84% 100,500 104.58% 49,125 -81.93%
HSBC Arbitrage Fund Regular Growth 2.89 0.12% 12,750 375 3.03% 12,750 3.03% 12,375 43.48%
ICICI Prudential Nifty Commodities ETF 0.77 1.80% 3,436 267 8.43% 3,169 23.55% 2,565 -15.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 244 9 3.83% 235 7.31% 219 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.48% 279 12 4.49% 267 15.58% 231 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.65 1.81% 34,166 -40 -0.12% 34,206 2.48% 33,378 3.47%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,741 -28 -1.58% 1,769 1.20% 1,748 1.45%
Axis Arbitrage Regular Growth 8.22 0.14% 36,750 -55,875 -60.32% 92,625 3.78% 89,250 -24.44%
Bajaj Finserv Arbitrage Fund Regular Growth 2.18 0.23% 9,750 0 0% 9,750 0% 9,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.08 0.06% 375 -4,500 -92.31% 4,875 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.95% 369 9 2.50% 360 100% - -%
JM Midcap Fund Regular Growth 29.90 2.10% 133,626 133,626 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.94% 2,134 2,134 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 113 113 100% - -% - -%
Total: 28,280,367 -235,348 28,450,719 28,375,099