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 Jan-2023 Dec-2022 Nov-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 9.50 2.46% 43,538 0 0% 43,538 0% 43,538 0%
LIC MF Aggressive Hybrid Fund Growth 6.02 1.57% 27,588 0 0% 27,588 27.03% 21,717 19.73%
LIC MF Unit Linked Insurance Scheme 10.68 2.58% 48,937 6,602 15.59% 42,335 -1.82% 43,118 11.65%
LIC MF Large Cap Fund Growth 16.77 2.53% 76,830 6,380 9.06% 70,450 0% 70,450 29.44%
LIC MF ELSS Tax Saver Growth 11.14 2.81% 51,035 1,841 3.74% 49,194 0% 49,194 1.87%
LIC MF Childrens Fund 0.22 1.71% 995 0 0% 995 0% 995 0%
LIC MF Large & Mid Cap Regular Growth 37.69 2.00% 172,715 4,395 2.61% 168,320 0% 168,320 17.39%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.91% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 75% 8,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.91 1.50% 72,900 0 0% 72,900 0% 72,900 0%
LIC MF Nifty 100 ETF 1.90 0.35% 8,718 -59 -0.67% 8,777 -0.30% 8,803 0.59%
Navi Nifty Next 50 Index Fund Regular Growth 2.83 2.96% 12,963 735 6.01% 12,228 0.25% 12,198 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.64% 890 45 5.33% 845 4.58% 808 6.18%
Nippon India Value Fund - Growth 18.20 0.38% 83,415 -155,000 -65.01% 238,415 0% 238,415 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.19 0.75% 14,625 0 0% 14,625 0% 14,625 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,875 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.54% 2,361 0 0% 2,361 7.66% 2,193 -0.27%
Nippon India ETF Nifty Next 50 Junior BeES 85.95 2.94% 393,838 7,560 1.96% 386,278 -2.91% 397,856 1.37%
Nippon India ETF Nifty 100 0.63 0.35% 2,867 0 0% 2,867 2.83% 2,788 -2.00%
LIC MF Balanced Advantage Fund Regular Growth 17.63 1.66% 80,759 24,746 44.18% 56,013 0% 56,013 35.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.07 0.95% 27,825 0 0% 27,825 0% 27,825 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,341 -4.36%
Sundaram Mid Cap Growth 85.22 1.20% 390,470 -285,271 -42.22% 675,741 -11.04% 759,620 -2.02%
Nippon India Arbitrage Fund Growth 85.03 0.94% 389,625 99,375 34.24% 290,250 -8.29% 316,500 -5.80%
360 ONE Focused Equity Fund Regular Growth 87.28 2.55% 399,899 0 0% 399,899 0% 399,899 0%
Sundaram Large Cap Fund Reg Gr 10.00 0.34% 45,821 0 0% 45,821 0% 45,821 0%
Sundaram Flexi Cap Fund Regular Growth 10.04 0.54% 46,000 0 0% 46,000 0% 46,000 109.09%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.94% 2,350 179 8.25% 2,171 0% 2,171 0%
Sundaram Multi Cap Fund Growth 28.47 1.58% 130,449 -42,019 -24.36% 172,468 0% 172,468 0%
Sundaram Dividend Yield Fund Growth 3.88 1.04% 17,781 0 0% 17,781 -8.21% 19,372 0%
Sundaram large and Mid Cap Fund Growth 32.80 0.66% 150,285 0 0% 150,285 0% 150,285 0%
360 ONE Quant Fund Regular Growth 1.82 2.66% 8,334 -2,556 -23.47% 10,890 -8.98% 11,964 100%
LIC MF Multi Cap Fund Regular Growth 7.38 1.59% 33,830 5,295 18.56% 28,535 15.81% 24,640 100%
Invesco India Arbitrage Fund Growth 38.55 1.30% 176,625 157,500 823.53% 19,125 -83.33% 114,750 202.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.56 0.76% 130,875 36,750 39.04% 94,125 -43.72% 167,250 -4.50%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 -10.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.61% 4,010 0 0% 4,010 0% 4,010 0%
LIC MF Nifty Next 50 Index Growth 1.53 2.94% 7,021 -31 -0.44% 7,052 -4.56% 7,389 -0.77%
IDBI India Top 100 Equity Fund Growth 7.18 1.19% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 9.35 2.03% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 12.77 3.57% 58,500 0 0% 58,500 0% 58,500 0%
Bandhan Balanced Advantage Regular Growth 33.02 1.25% 151,292 0 0% 151,292 -3.87% 157,375 0%
PGIM India Flexi Cap Fund Regular Growth 38.19 0.73% 175,000 -125,000 -41.67% 300,000 0% 300,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.35% 4,125 0 0% 4,125 0% 4,125 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,876 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.35% 1,059 25 2.42% 1,034 0.19% 1,032 4.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,197 11.41%
Tata Ethical Fund Regular Growth 21.64 1.46% 99,174 0 0% 99,174 0% 99,174 47.64%
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%
Kotak India EQ Contra Fund Growth 20.46 1.41% 93,765 0 0% 93,765 0% 93,765 0%
SBI Flexicap Fund Regular Growth 152.77 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 327.06 2.84% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.57 2.50% 360,000 0 0% 360,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.15% 55,875 8,250 17.32% 47,625 20.95% 39,375 -1.87%
Kotak Emerging Equity Scheme Growth 388.25 1.67% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 87.73 0.40% 402,000 -47,250 -10.52% 449,250 10.93% 405,000 128.81%
Kotak Flexicap Fund Growth 1,707.77 4.69% 7,825,000 0 0% 7,825,000 -0.32% 7,850,000 0%
Kotak Equity Savings Fund Regular Growth 10.91 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 9.82 4.10% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 52.79 0.90% 241,875 33,375 16.01% 208,500 -20.11% 261,000 -3.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.18 2.56% 289,500 0 0% 289,500 0% 289,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.54% 1,006 1 0.10% 1,005 4.47% 962 -0.21%
SBI Nifty Next 50 ETF 33.85 2.95% 155,104 5,578 3.73% 149,526 -0.99% 151,021 -1.72%
SBI S&P BSE 100 ETF 0.02 0.35% 103 0 0% 103 0.98% 102 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.87 2.93% 13,132 283 2.20% 12,849 -4.53% 13,458 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 12.88 2.94% 59,006 972 1.67% 58,034 -5.00% 61,091 1.30%
SBI Balanced Advantage Fund Regular Growth 21.44 0.10% 98,250 0 0% 98,250 0% 98,250 0%
Kotak Nifty Alpha 50 ETF 0.17 0.27% 773 44 6.04% 729 -68.52% 2,316 -1.66%
Kotak Manufacture in India Fund Regular Growth 13.09 1.38% 60,000 2,500 4.35% 57,500 0% 57,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.23 1.58% 358,432 0 0% 358,432 0% 358,432 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.12 0.77% 252,539 0 0% 252,539 0% 252,539 20.24%
DSP Midcap Fund Growth 25.61 0.19% 117,367 -625,293 -84.20% 742,660 0% 742,660 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.41 0.66% 336,375 750 0.22% 335,625 21.93% 275,250 23.99%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -134,625 -100% 133,125 -4.31% 139,125 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.07 2.94% 330,205 6,233 1.92% 323,972 -2.22% 331,344 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 16.12 0.41% 73,875 0 0% 73,875 0% 73,875 0%
DSP Arbitrage Fund Growth 9.25 0.72% 42,375 0 0% 42,375 54.79% 27,375 23.73%
DSP Nifty Next 50 Index Fund Regular Growth 6.93 2.95% 31,766 1,113 3.63% 30,653 -1.90% 31,246 2.84%
ICICI Prudential BSE 500 ETF 0.20 0.27% 914 34 3.86% 880 0.11% 879 4.27%
ICICI Prudential Nifty Next 50 ETF 8.95 2.94% 40,987 668 1.66% 40,319 -3.25% 41,672 0.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.27% 4,671 91 1.99% 4,580 0.66% 4,550 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.61 2.95% 16,561 -427 -2.51% 16,988 -3.86% 17,670 0.78%
ICICI Prudential Nifty 100 ETF 0.17 0.35% 787 15 1.94% 772 1.85% 758 2.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 49,946 0.49%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 117,505 -20.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,247 -5.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 25,388 15.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.94% 4,678 86 1.87% 4,592 -1.01% 4,639 4.11%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,464 7.46%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 680 16.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,290 5.13%
Kotak Business Cycle Fund Regular Growth 51.07 2.26% 234,002 0 0% 234,002 0% 234,002 96.64%
HDFC Large Cap Fund Growth 137.95 0.62% 632,082 215,000 51.55% 417,082 0% 417,082 24.39%
UTI Mid Cap Fund Regular Plan Growth 55.75 0.78% 255,428 -76,288 -23.00% 331,716 0% 331,716 -5.09%
UTI Arbitrage Fund Regular Plan Growth 29.79 0.84% 136,500 -750 -0.55% 137,250 25.77% 109,125 -7.03%
HDFC Arbitrage Fund Wholesale Plan Growth 75.79 1.32% 347,250 -35,250 -9.22% 382,500 17.24% 326,250 29.27%
JM Tax Gain Fund - Growth 0 -% 0 -8,850 -100% 8,850 10.63% 8,000 92.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.29 0.26% 10,500 0 0% 10,500 0% 10,500 0%
Axis Bluechip Fund Growth 147.31 0.44% 674,977 112,977 20.10% 562,000 0% 562,000 -30.58%
Axis Arbitrage Regular Growth 3.36 0.10% 15,375 375 2.50% 15,375 2.50% 15,000 -6.98%
Axis Balanced Advantage Fund Regular Growth 5.93 0.27% 27,155 0 0% 27,155 0% 27,155 0%
UTI Nifty Next 50 ETF 27.45 2.95% 125,785 3,844 3.15% 121,941 -1.37% 123,631 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 58.40 2.95% 267,581 5,425 2.07% 262,156 -2.09% 267,745 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,125 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.54% 664 0 0% 664 4.40% 636 -0.16%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 2.94% 9,240 55 0.60% 9,185 -4.46% 9,614 -35.95%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.35% 15,222 1,410 10.21% 13,812 -6.82% 14,823 5.77%
Mirae Asset Nifty Next 50 ETF 2.84 2.95% 13,000 587 4.73% 12,413 -3.72% 12,892 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 0.90 0.27% 4,125 -16,875 -80.36% 21,000 -3.45% 21,750 52.63%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 379,318 2.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.34 2.94% 47,364 648 1.39% 46,716 -5.07% 49,209 -3.19%
HDFC Multi Cap Fund Regular Growth 8.60 0.15% 39,415 0 0% 39,415 0% 39,415 0%
Axis Multicap Fund Regular Growth 14.97 0.31% 68,591 0 0% 68,591 0% 68,591 -5.27%
Axis Nifty Next 50 Index Fund Regular Growth 2.20 2.93% 10,096 280 2.85% 9,816 -3.03% 10,123 2.32%
Mirae Asset Nifty India Manufacturing ETF 1.38 1.65% 6,304 502 8.65% 5,802 -0.12% 5,809 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.97% 3,307 57 1.75% 3,250 10.51% 2,941 -8.24%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.36% 1,474 59 4.17% 1,415 0.28% 1,411 -2.89%
Mirae Asset Balanced Advantage Fund Regular Growth 3.09 0.32% 14,150 0 0% 14,150 -44.02% 25,275 0%
HDFC Nifty 100 ETF 0.03 0.35% 118 0 0% 118 0% 118 0%
HDFC Nifty Next 50 ETF 0.23 2.94% 1,056 53 5.28% 1,003 0.40% 999 -5.31%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,115 -7.08%
HDFC Balanced Advantage Fund Growth 0 -% 0 -47,625 -100% 47,625 0% 47,625 0%
Axis Small Cap Fund Regular Growth 68.24 0.59% 312,694 0 0% 312,694 0% 312,694 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.82 0.49% 145,792 0 0% 145,792 0% 145,792 52.20%
NJ Balanced Advantage Fund Regular Growth 38.12 0.90% 174,648 -46,425 -21.00% 202,117 -4.18% 210,924 -4.59%
Taurus Flexi Cap Fund - Growth 10.12 4.08% 46,378 0 0% 46,378 9.44% 42,378 11.00%
Taurus Largecap Equity Fund - Growth 1.51 4.69% 6,935 0 0% 6,935 0% 6,935 23.07%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.12 2.35% 570 0 0% 570 36.04% 419 0%
HSBC Midcap Fund Growth 21.82 0.31% 100,000 0 0% 100,000 0% 100,000 100%
HSBC ELSS Tax saver Fund Growth 75.25 2.48% 344,800 0 0% 344,800 0% 344,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,243 -100% 1,243 -58.50% 2,995 -4.77%
Edelweiss Arbitrage Fund Regular Growth 14.98 0.28% 68,625 -375 -0.54% 69,000 -40.26% 115,500 47.37%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,007 -100% 2,007 -49.80% 3,998 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.51% 870 0 0% 870 -63.75% 2,400 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -281 -100% 281 -89.60% 2,702 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 355 6 1.72% 349 -0.29% 350 -2.23%
HSBC Focused Fund Regular Growth 27.28 2.03% 125,000 0 0% 125,000 228.95% 38,000 0%
HSBC Aggressive Hybrid Fund Growth 54.28 1.15% 248,700 0 0% 248,700 0% 248,700 7.80%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 2.95% 7,889 107 1.37% 7,782 -3.94% 8,101 2.36%
Edelweiss Large Cap Fund Growth 1.59 0.41% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 2.94% 2,411 17 0.71% 2,394 -8.38% 2,613 100%
HSBC Equity Savings Growth 1.31 0.85% 6,000 0 0% 6,000 0% 6,000 -40%
HSBC Arbitrage Fund Regular Growth 18.66 0.79% 85,500 -6,000 -6.56% 91,500 11.93% 81,750 225.37%
HSBC Large Cap Fund Growth 27.28 1.93% 125,000 -25,000 -16.67% 150,000 6.08% 141,400 135.67%
HSBC Flexi Cap Fund - Growth 4.58 0.15% 21,000 0 0% 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 2.18 1.21% 10,000 0 0% 10,000 0% 10,000 0%
JM Flexicap Fund Growth 0 -% 0 -10,600 -100% 10,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.78 0.76% 12,750 750 6.25% 12,000 100% - -%
HDFC Business Cycle Fund Regular Growth 55.65 2.32% 255,000 75,000 41.67% 180,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.34 2.66% 1,542 -139 -8.27% 1,681 100% - -%
Nippon India Small Cap Fund - Growth 65.47 0.28% 300,000 300,000 100% - -% - -%
Nippon India Vision Fund - Growth 4.36 0.14% 20,000 20,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 0.35% 1,875 1,875 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 6.83 0.09% 31,286 31,286 100% - -% - -%
Total: 26,749,333 -561,505 27,290,757 27,835,417