2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:49 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 9.44 2.46% 43,538 0 0% 43,538 0% 43,538 0%
LIC MF Aggressive Hybrid Fund Growth 5.98 1.58% 27,588 0 0% 27,588 0% 27,588 27.03%
LIC MF Unit Linked Insurance Scheme 10.56 2.56% 48,689 -248 -0.51% 48,937 15.59% 42,335 -1.82%
LIC MF Large Cap Fund Growth 16.66 2.57% 76,830 0 0% 76,830 9.06% 70,450 0%
LIC MF ELSS Tax Saver Growth 11.07 2.75% 51,035 0 0% 51,035 3.74% 49,194 0%
LIC MF Childrens Fund 0.22 1.72% 995 0 0% 995 0% 995 0%
LIC MF Large & Mid Cap Regular Growth 37.45 1.98% 172,715 0 0% 172,715 2.61% 168,320 0%
Nippon India ETF BSE Sensex Next 50 0.51 2.59% 2,361 0 0% 2,361 0% 2,361 7.66%
Nippon India ETF Nifty Next 50 Junior BeES 84.08 3.08% 387,739 -6,099 -1.55% 393,838 1.96% 386,278 -2.91%
Nippon India ETF Nifty 100 0.63 0.36% 2,898 31 1.08% 2,867 0% 2,867 2.83%
LIC MF Nifty 100 ETF 1.90 0.36% 8,741 23 0.26% 8,718 -0.67% 8,777 -0.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 18.09 0.39% 83,415 0 0% 83,415 -65.01% 238,415 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.81 1.50% 72,900 0 0% 72,900 0% 72,900 0%
LIC MF Multi Cap Fund Regular Growth 7.34 1.54% 33,830 0 0% 33,830 18.56% 28,535 15.81%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 0.93% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.38% 7,425 -7,200 -49.23% 14,625 0% 14,625 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.92% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Balanced Advantage Fund Regular Growth 17.51 1.70% 80,759 0 0% 80,759 44.18% 56,013 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.69 0.60% 17,025 -10,800 -38.81% 27,825 0% 27,825 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.73 3.10% 12,589 -374 -2.89% 12,963 6.01% 12,228 0.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.69% 926 36 4.04% 890 5.33% 845 4.58%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 2,350 0 0% 2,350 8.25% 2,171 0%
Sundaram Multi Cap Fund Growth 25.61 1.43% 118,102 -12,347 -9.47% 130,449 -24.36% 172,468 0%
Sundaram Mid Cap Growth 84.25 1.20% 388,510 -1,960 -0.50% 390,470 -42.22% 675,741 -11.04%
Sundaram Dividend Yield Fund Growth 3.86 1.01% 17,781 0 0% 17,781 0% 17,781 -8.21%
Sundaram large and Mid Cap Fund Growth 32.59 0.67% 150,285 0 0% 150,285 0% 150,285 0%
Invesco India Arbitrage Fund Growth 48.39 1.52% 223,125 46,500 26.33% 176,625 823.53% 19,125 -83.33%
Nippon India Arbitrage Fund Growth 80.91 0.88% 373,125 -16,500 -4.23% 389,625 34.24% 290,250 -8.29%
Sundaram Large Cap Fund Reg Gr 9.94 0.35% 45,821 0 0% 45,821 0% 45,821 0%
Sundaram Flexi Cap Fund Regular Growth 9.98 0.54% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.73 1.61% 358,432 0 0% 358,432 0% 358,432 0%
Taurus Flexi Cap Fund - Growth 10.06 4.31% 46,378 0 0% 46,378 0% 46,378 9.44%
Taurus Largecap Equity Fund - Growth 1.50 4.94% 6,935 0 0% 6,935 0% 6,935 0%
Kotak India EQ Contra Fund Growth 20.33 1.41% 93,765 0 0% 93,765 0% 93,765 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.76 0.78% 252,539 0 0% 252,539 0% 252,539 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.07 2.47% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 385.78 1.61% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.41% 570 0 0% 570 0% 570 36.04%
Kotak Equity Arbitrage Fund Growth 48.22 0.22% 222,375 -179,625 -44.68% 402,000 -10.52% 449,250 10.93%
Axis Bluechip Fund Growth 146.37 0.44% 674,977 0 0% 674,977 20.10% 562,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.62% 4,010 0 0% 4,010 0% 4,010 0%
360 ONE Focused Equity Fund Regular Growth 86.72 2.54% 399,899 0 0% 399,899 0% 399,899 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.78 2.56% 289,500 0 0% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 3.08% 9,257 17 0.18% 9,240 0.60% 9,185 -4.46%
Axis Nifty 100 Index Fund Regular Growth 3.42 0.36% 15,753 531 3.49% 15,222 10.21% 13,812 -6.82%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.85 3.08% 13,137 5 0.04% 13,132 2.20% 12,849 -4.53%
Axis Multicap Fund Regular Growth 14.87 0.34% 68,591 0 0% 68,591 0% 68,591 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.26 3.00% 10,420 324 3.21% 10,096 2.85% 9,816 -3.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.07 3.08% 4,925 247 5.28% 4,678 1.87% 4,592 -1.01%
Kotak Manufacture in India Fund Regular Growth 13.01 1.33% 60,000 0 0% 60,000 4.35% 57,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.36% 1,088 29 2.74% 1,059 2.42% 1,034 0.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 50.74 2.27% 234,002 0 0% 234,002 0% 234,002 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 512.88 0.92% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
HDFC Large Cap Fund Growth 137.07 0.62% 632,082 0 0% 632,082 51.55% 417,082 0%
UTI Mid Cap Fund Regular Plan Growth 44.55 0.63% 205,428 -50,000 -19.57% 255,428 -23.00% 331,716 0%
SBI Flexicap Fund Regular Growth 152.77 0.96% 700,000 0 0% 700,000 0% 700,000 0%
DSP Midcap Fund Growth 0 -% 0 -117,367 -100% 117,367 -84.20% 742,660 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.99 0.66% 110,625 -20,250 -15.47% 130,875 39.04% 94,125 -43.72%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
Axis Small Cap Fund Regular Growth 67.81 0.59% 312,694 0 0% 312,694 0% 312,694 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,243 -58.50%
Bandhan Balanced Advantage Regular Growth 32.81 1.28% 151,292 0 0% 151,292 0% 151,292 -3.87%
UTI Nifty Next 50 ETF 28.10 3.08% 129,564 3,779 3.00% 125,785 3.15% 121,941 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 59.47 3.09% 274,231 6,650 2.49% 267,581 2.07% 262,156 -2.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.51% 870 0 0% 870 0% 870 -63.75%
DSP Nifty Next 50 Index Fund Regular Growth 7.01 3.08% 32,348 582 1.83% 31,766 3.63% 30,653 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.60% 666 2 0.30% 664 0% 664 4.40%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.59% 1,007 1 0.10% 1,006 0.10% 1,005 4.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.28% 4,764 93 1.99% 4,671 1.99% 4,580 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.66 3.10% 16,885 324 1.96% 16,561 -2.51% 16,988 -3.86%
SBI Nifty Next 50 ETF 35.13 3.08% 161,987 6,883 4.44% 155,104 3.73% 149,526 -0.99%
SBI S&P BSE 100 ETF 0.02 0.35% 103 0 0% 103 0% 103 0.98%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 13.04 3.09% 60,148 1,142 1.94% 59,006 1.67% 58,034 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.53 3.09% 48,580 1,216 2.57% 47,364 1.39% 46,716 -5.07%
360 ONE Quant Fund Regular Growth 1.67 2.72% 7,695 -639 -7.67% 8,334 -23.47% 10,890 -8.98%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 3,388 81 2.45% 3,307 1.75% 3,250 10.51%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.36% 1,501 27 1.83% 1,474 4.17% 1,415 0.28%
HDFC Nifty 100 ETF 0.03 0.36% 118 0 0% 118 0% 118 0%
HDFC Nifty Next 50 ETF 0.23 3.08% 1,060 4 0.38% 1,056 5.28% 1,003 0.40%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 47,625 0%
Tata Ethical Fund Regular Growth 21.51 1.43% 99,174 0 0% 99,174 0% 99,174 0%
Kotak Equity Opportunities Fund Growth 324.98 2.80% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
UTI Arbitrage Fund Regular Plan Growth 40.25 1.14% 185,625 49,125 35.99% 136,500 -0.55% 137,250 25.77%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.15% 55,875 0 0% 55,875 17.32% 47,625 20.95%
HDFC Arbitrage Fund Wholesale Plan Growth 83.11 1.41% 383,250 36,000 10.37% 347,250 -9.22% 382,500 17.24%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,850 10.63%
JM Flexicap Fund Growth - -% - - -% 0 -100% 10,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.82 0.32% 63,750 63,750 100% 0 -100% 133,125 -4.31%
Kotak Flexicap Fund Growth 1,696.89 4.74% 7,825,000 0 0% 7,825,000 0% 7,825,000 -0.32%
LIC MF Nifty Next 50 Index Growth 1.51 3.05% 6,947 -74 -1.05% 7,021 -0.44% 7,052 -4.56%
IDBI India Top 100 Equity Fund Growth 7.14 1.19% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 9.29 2.04% 42,845 0 0% 42,845 0% 42,845 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.02 0.42% 73,875 0 0% 73,875 0% 73,875 0%
IDBI Flexi Cap Fund Regular Growth 12.69 3.61% 58,500 0 0% 58,500 0% 58,500 0%
Axis Arbitrage Regular Growth 3.33 0.11% 15,375 0 0% 15,375 2.50% 15,375 2.50%
Kotak Equity Savings Fund Regular Growth 10.84 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.62 0.50% 145,792 0 0% 145,792 0% 145,792 0%
Tata Resources & Energy Fund Regular Growth 9.76 4.20% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.37% 6,000 -6,750 -52.94% 12,750 6.25% 12,000 100%
Axis Balanced Advantage Fund Regular Growth 5.89 0.28% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 8.95 0.72% 41,250 -1,125 -2.65% 42,375 0% 42,375 54.79%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,007 -49.80%
Tata Arbitrage Fund Regular Growth 65.63 1.11% 302,625 60,750 25.12% 241,875 16.01% 208,500 -20.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.36% 4,125 0 0% 4,125 0% 4,125 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 21.44 0.10% 98,250 0 0% 98,250 0% 98,250 0%
NJ Balanced Advantage Fund Regular Growth 38.88 0.95% 179,273 4,625 2.65% 174,648 -21.00% 202,117 -4.18%
HDFC Multi Cap Fund Regular Growth 8.55 0.15% 39,415 0 0% 39,415 0% 39,415 0%
Kotak Nifty Alpha 50 ETF 0.19 0.29% 859 86 11.13% 773 6.04% 729 -68.52%
HSBC Midcap Fund Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.43 3.08% 343,244 13,039 3.95% 330,205 1.92% 323,972 -2.22%
HSBC Equity Savings Growth 1.30 0.86% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 43.46 1.45% 200,400 -144,400 -41.88% 344,800 0% 344,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 248,700 0% 248,700 0%
PGIM India Flexi Cap Fund Regular Growth 81.32 1.56% 375,000 200,000 114.29% 175,000 -41.67% 300,000 0%
ICICI Prudential Nifty Next 50 ETF 9.00 3.08% 41,513 526 1.28% 40,987 1.66% 40,319 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 3.09% 7,937 48 0.61% 7,889 1.37% 7,782 -3.94%
ICICI Prudential Nifty 100 ETF 0.18 0.36% 818 31 3.94% 787 1.94% 772 1.85%
Mirae Asset Nifty Next 50 ETF 2.94 3.08% 13,560 560 4.31% 13,000 4.73% 12,413 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 354 -1 -0.28% 355 1.72% 349 -0.29%
Mirae Asset Nifty India Manufacturing ETF 1.31 1.71% 6,063 -241 -3.82% 6,304 8.65% 5,802 -0.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.51 0.65% 339,000 2,625 0.78% 336,375 0.22% 335,625 21.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Edelweiss Large Cap Fund Growth 1.58 0.40% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Arbitrage Fund Regular Growth 5.53 0.10% 25,500 -43,125 -62.84% 68,625 -0.54% 69,000 -40.26%
HSBC Arbitrage Fund Regular Growth 32.77 1.40% 151,125 65,625 76.75% 85,500 -6.56% 91,500 11.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.28% 981 67 7.33% 914 3.86% 880 0.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 281 -89.60%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 -80.36% 21,000 -3.45%
Mirae Asset Balanced Advantage Fund Regular Growth 3.07 0.32% 14,150 0 0% 14,150 0% 14,150 -44.02%
HDFC Business Cycle Fund Regular Growth 58.55 2.45% 270,000 15,000 5.88% 255,000 41.67% 180,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.54 3.07% 2,483 72 2.99% 2,411 0.71% 2,394 -8.38%
ICICI Prudential Nifty Commodities ETF 0.35 2.81% 1,614 72 4.67% 1,542 -8.27% 1,681 100%
HSBC Focused Fund Regular Growth 27.11 2.05% 125,000 0 0% 125,000 0% 125,000 228.95%
HSBC Large Cap Fund Growth 16.26 1.16% 75,000 -50,000 -40% 125,000 -16.67% 150,000 6.08%
HSBC Flexi Cap Fund - Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.28% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.17 1.23% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Small Cap Fund - Growth 65.06 0.27% 300,000 0 0% 300,000 100% - -%
Nippon India Vision Fund - Growth 4.34 0.14% 20,000 0 0% 20,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
HDFC Large and Mid Cap Fund Growth 6.78 0.09% 31,286 0 0% 31,286 100% - -%
Bandhan Flexi Cap Fund Growth 27.52 0.50% 126,900 126,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.41 0.41% 1,875 1,875 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.28% 67 67 100% - -% - -%
Total: 26,403,378 2,745 26,749,333 27,290,757