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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 1.00% 10,000 0 0% 10,000 0% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.97% 3,500 0 0% 3,500 40% 2,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.25 3.08% 9,248 773 9.12% 8,475 14.10% 7,428 26.01%
LIC MF Flexi Cap Fund Growth 5.65 1.40% 23,283 3,695 18.86% 19,588 31.38% 14,909 0%
LIC MF Aggressive Hybrid Fund Growth 4.40 1.02% 18,139 0 0% 18,139 92.74% 9,411 100%
LIC MF Unit Linked Insurance Scheme 9.38 2.22% 38,618 4,861 14.40% 33,757 -1.30% 34,203 35.16%
LIC MF Large Cap Fund Growth 9.85 1.46% 40,561 12,654 45.34% 27,907 0% 27,907 42.35%
LIC MF ELSS Tax Saver Growth 6.51 1.59% 26,809 6,128 29.63% 20,681 29.18% 16,010 0%
LIC MF Childrens Fund 0.24 1.79% 995 174 21.19% 821 0% 821 17.12%
LIC MF Large & Mid Cap Regular Growth 34.82 1.90% 143,380 200 0.14% 143,180 -0.62% 144,069 28.80%
LIC MF Arbitrage Regular Plan Growth 0.55 1.89% 2,250 2,250 100% 0 -100% 2,625 600%
LIC MF Nifty 100 ETF 2.17 0.40% 8,930 -54 -0.60% 8,984 0.69% 8,922 -0.12%
HSBC Focused Fund Regular Growth 9.23 1.70% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.42 3.30% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.01 0.66% 32,974 15,348 87.08% 17,626 135.01% 7,500 100%
Nippon India Growth Fund - Growth 52.57 0.42% 216,487 -185,174 -46.10% 401,661 -25.92% 542,203 -45.78%
Nippon India Vision Fund - Growth 14.57 0.47% 60,000 -50,000 -45.45% 110,000 0% 110,000 83.33%
Nippon India Value Fund - Growth 57.89 1.28% 238,415 0 0% 238,415 0% 238,415 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.85 1.10% 295,875 93,375 46.11% 202,500 0% 202,500 118.62%
HSBC ELSS Tax saver Fund Growth 83.73 2.66% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 48.59 3.25% 200,100 0 0% 200,100 0% 200,100 0%
L&T India Large Cap Fund Growth 16.39 2.29% 67,500 0 0% 67,500 0% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 56.02 1.21% 230,700 53,300 30.05% 177,400 0% 177,400 0%
360 ONE Focused Equity Fund Regular Growth 97.11 3.15% 399,899 27,276 7.32% 372,623 -11.71% 422,051 0%
Nippon India ETF BSE Sensex Next 50 0.53 2.62% 2,184 0 0% 2,184 7.64% 2,029 0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.31% 4,170 44 1.07% 4,126 4.14% 3,962 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.39 1.81% 67,500 0 0% 67,500 50% 45,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.85 3.08% 15,834 370 2.39% 15,464 2.38% 15,105 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 3.08% 7,002 329 4.93% 6,673 2.16% 6,532 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 85.72 3.08% 353,008 9,348 2.72% 343,660 5.91% 324,479 4.80%
Nippon India ETF Nifty 100 0.71 0.40% 2,914 36 1.25% 2,878 2.02% 2,821 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -157,500 -100% 157,500 0% 157,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.19 3.08% 46,067 2,276 5.20% 43,791 0.97% 43,372 5.49%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 9.57 0.18% 39,415 0 0% 39,415 0% 39,415 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 4.81% 2,792 199 7.67% 2,593 45.18% 1,786 28.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.11 4.80% 29,294 112 0.38% 29,182 19.24% 24,474 11.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.96% 3,237 -8 -0.25% 3,245 1.82% 3,187 7.78%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.40% 1,393 -78 -5.30% 1,471 10.60% 1,330 16.67%
Nippon India Arbitrage Fund Growth 82.50 0.80% 339,750 20,625 6.46% 319,125 -8.20% 347,625 0.87%
HSBC Equity Savings Growth 2.43 1.24% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 9.83 0.36% 40,500 14,625 56.52% 25,875 -62.30% 68,625 123.17%
Mahindra Manulife Equity Savings Fund Regular Growth 3.55 0.81% 14,625 -135 -0.91% 14,760 26.15% 11,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.01 0.76% 20,625 -75 -0.36% 20,700 0% 20,700 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.04 1.61% 358,432 0 0% 358,432 0% 358,432 -11.15%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 2,325 122 5.54% 2,203 2.09% 2,158 1.98%
Taurus Flexi Cap Fund - Growth 8.10 3.28% 33,378 0 0% 33,378 56.87% 21,278 100%
Sundaram Multi Cap Fund Growth 44.72 2.44% 184,150 20,000 12.18% 164,150 16.28% 141,162 11.08%
Taurus Largecap Equity Fund - Growth 1.22 3.67% 5,035 0 0% 5,035 50.97% 3,335 100%
Sundaram Mid Cap Growth 201.63 2.82% 830,325 30,000 3.75% 800,325 0.68% 794,935 1.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 570.65 1.08% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.87 1.23% 349,522 -78,298 -18.30% 427,820 0% 427,820 -9.80%
Sundaram Aggressive Hybrid Fund Growth 13.85 0.46% 57,030 0 0% 57,030 0% 57,030 78.49%
Sundaram Dividend Yield Fund Growth 4.70 1.54% 19,372 0 0% 19,372 0% 19,372 -2.32%
Kotak India EQ Contra Fund Growth 22.77 1.73% 93,765 0 0% 93,765 0% 93,765 0%
SBI Flexicap Fund Regular Growth 169.98 1.08% 700,000 0 0% 700,000 -4.11% 730,000 0%
Kotak Equity Opportunities Fund Growth 363.91 3.54% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.85 3.22% 370,000 0 0% 370,000 0% 370,000 -3.90%
SBI Arbitrage Opportunities Fund Regular Growth 22.95 0.30% 94,500 31,875 50.90% 62,625 65.35% 37,875 31.17%
DSP Midcap Fund Growth 180.34 1.30% 742,660 0 0% 742,660 0% 742,660 0%
Kotak Emerging Equity Scheme Growth 431.98 2.10% 1,778,955 0 0% 1,778,955 0.32% 1,773,260 6.61%
Sundaram large and Mid Cap Fund Growth 36.49 0.73% 150,285 0 0% 150,285 0% 150,285 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.72% 367 22 6.38% 345 49.35% 231 100%
Invesco India Arbitrage Fund Growth 4.37 0.29% 18,000 17,625 4700% 375 -98.33% 22,500 3.45%
Bandhan Large Cap Fund Growth 3.97 0.37% 16,363 0 0% 16,363 -59.02% 39,932 -31.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.16 0.94% 165,375 52,125 46.03% 113,250 -15.64% 134,250 28.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.21 0.60% 5,000 -5,000 -50% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.20 1.51% 37,871 -3,500 -8.46% 41,371 4.81% 39,474 -8.14%
Aditya Birla Sun Life Arbitrage Fund Growth 32.69 0.48% 134,625 0 0% 145,500 -7.62% 157,500 5.53%
Kotak Flexicap Fund Growth 1,942.64 5.35% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Axis Bluechip Fund Growth 137.93 0.38% 568,000 0 0% 568,000 0% 568,000 0%
Axis Small Cap Fund Regular Growth 75.93 0.77% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.21 0.40% 75,000 64,500 614.29% 10,500 7.69% 9,750 0%
Axis Arbitrage Regular Growth 2.64 0.05% 10,875 0 0% 10,875 0% 10,875 0%
Bandhan Balanced Advantage Regular Growth 35.21 1.17% 145,000 0 0% 145,000 0% 145,000 0%
Axis Balanced Advantage Fund Regular Growth 6.59 0.28% 27,155 21,905 417.24% 5,250 -17.65% 6,375 100%
UTI Nifty Next 50 ETF 24.86 3.08% 102,384 8,840 9.45% 93,544 15.86% 80,740 1.45%
DSP Arbitrage Fund Growth 1.91 0.17% 7,875 0 0% 7,875 31.25% 6,000 6.67%
UTI Nifty Next 50 Index Fund Regular Growth 57.35 3.08% 236,187 4,714 2.04% 231,473 4.00% 222,571 6.16%
Shriram Flexi Cap Fund Regular Growth 0.78 1.23% 3,209 650 25.40% 2,559 0% 2,559 45.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.03% 1,758 0 0% 1,758 0% 1,758 -0.57%
DSP Nifty Next 50 Index Fund Regular Growth 6.55 3.08% 26,989 528 2.00% 26,461 4.79% 25,251 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.63% 551 1 0.18% 550 7.42% 512 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.30 2.95% 289,500 0 0% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.35 3.08% 13,779 64 0.47% 13,715 0.28% 13,677 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.63% 956 -27 -2.75% 983 7.55% 914 17.33%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.40% 13,874 237 1.74% 13,637 3.99% 13,114 3.32%
SBI Nifty Next 50 ETF 32.14 3.08% 132,338 1,788 1.37% 130,550 0.45% 129,967 3.25%
SBI S&P BSE 100 ETF 0.02 0.40% 102 0 0% 102 0.99% 101 0%
Sundaram Large Cap Fund Reg Gr 11.13 0.36% 45,821 0 0% 45,821 0% 45,821 41.35%
Aditya Birla Sun Life ESG Fund Regular Growth 35.82 3.57% 147,505 0 0% 147,505 0% 147,505 0%
ITI Large Cap Fund Regular Growth 0.74 0.37% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.24 3.09% 13,361 332 2.55% 13,029 3.23% 12,621 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 13.81 3.08% 56,865 -506 -0.88% 57,371 2.15% 56,166 3.53%
Axis Quant Fund Regular Growth 41.98 3.02% 172,892 0 0% 172,892 0% 172,892 100%
SBI Balanced Advantage Fund Regular Growth 23.86 0.10% 98,250 0 0% 98,250 0% 98,250 0%
Axis Multicap Fund Regular Growth 17.58 0.33% 72,407 20,759 40.19% 51,648 0% 51,648 0%
Kotak Nifty Alpha 50 ETF 2.10 2.77% 8,664 1,571 22.15% 7,093 37.84% 5,146 19.93%
Axis Nifty Next 50 Index Fund Regular Growth 2.06 3.09% 8,484 223 2.70% 8,261 5.40% 7,838 7.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.24 3.08% 5,115 107 2.14% 5,008 10.43% 4,535 28.91%
Kotak Manufacture in India Fund Regular Growth 13.96 1.71% 57,500 0 0% 57,500 15% 50,000 42.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.40% 816 31 3.95% 785 28.27% 612 20.71%
Edelweiss Large & Mid Fund Growth 13.28 0.93% 54,678 0 0% 54,678 0% 54,678 14.27%
Edelweiss Mid Cap Fund Growth 16.25 0.77% 66,937 -55,598 -45.37% 122,535 -32.06% 180,347 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.40 2.35% 83,990 -4,195 -4.76% 88,185 39.27% 63,319 21.80%
Edelweiss ELSS Tax saver Growth 2.64 1.34% 10,855 0 0% 10,855 0% 10,855 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.91 3.08% 296,114 5,433 1.87% 290,681 4.26% 278,804 6.09%
LIC MF Nifty Next 50 Index Growth 1.68 3.07% 6,906 -36 -0.52% 6,942 0.39% 6,915 1.08%
IDBI India Top 100 Equity Fund Growth 7.99 1.33% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.40 2.14% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 14.21 3.67% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Flexi Cap Fund Regular Growth 10.11 1.03% 41,621 -31,047 -42.72% 72,668 0% 72,668 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -63,514 -100% 63,514 0% 63,514 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 9.20 3.08% 37,903 205 0.54% 37,698 1.16% 37,265 1.22%
ICICI Prudential BSE Midcap Select ETF 1.29 4.73% 5,322 5 0.09% 5,317 -0.02% 5,318 -4.39%
ICICI Prudential Nifty 100 ETF 0.16 0.40% 674 1 0.15% 673 7.34% 627 2.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.07 3.84% 45,595 1,367 3.09% 44,228 23.57% 35,793 7.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 435 3 0.69% 432 1.41% 426 3.40%
Edelweiss Large Cap Fund Growth 1.77 0.52% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.24 0.30% 103,945 0 0% 103,945 -38.69% 169,547 3.37%
Edelweiss Arbitrage Fund Regular Growth 38.79 0.58% 159,750 -42,000 -20.82% 201,750 -33.33% 302,625 12.71%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,989 0%
Tata Resources & Energy Fund Regular Growth 6.07 2.60% 25,000 0 0% 25,000 25% 20,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -33,000 -100% 33,000 -56.65% 76,125 298.04%
Tata Arbitrage Fund Regular Growth 109.73 1.37% 451,875 24,750 5.79% 427,125 -11.57% 483,000 31.56%
ICICI Prudential BSE 500 ETF 0.21 0.31% 885 38 4.49% 847 8.31% 782 0%
UTI Arbitrage Fund Regular Plan Growth 36.61 0.77% 150,750 30,750 25.63% 120,000 0% 120,000 89.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.94 0.57% 296,250 -18,750 -5.95% 315,000 -3.11% 325,125 256.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,875 -100% 4,875 -23.53% 6,375 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.40 3.08% 14,009 -84 -0.60% 14,093 5.69% 13,334 1.28%
Mirae Asset Arbitrage Fund Regular Growth 3.28 0.84% 13,500 13,500 100% 0 -100% 32,250 104.76%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.61 4.83% 340,211 17,554 5.44% 322,657 24.43% 259,309 13.23%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.83% 5,362 3 0.06% 5,359 11.58% 4,803 6.26%
HSBC Large Cap Fund Growth 17.00 2.22% 70,000 0 0% 70,000 0% 70,000 16.67%
HSBC Flexi Cap Fund - Growth 5.10 1.25% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.43% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.43 1.28% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.86 1.02% 20,000 0 0% 20,000 42.86% 14,000 16.67%
NJ Balanced Advantage Fund Regular Growth 24.84 0.50% 102,292 -8,022 -7.27% 110,314 -11.65% 124,863 -0.95%
Kotak Equity Arbitrage Fund Growth 39.98 0.16% 164,625 162,750 8680% 1,875 100% - -%
Kotak Equity Savings Fund Regular Growth 12.14 0.63% 50,000 0 0% 50,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.54% 1,112 444 66.47% 668 100% - -%
PGIM India Flexi Cap Fund Regular Growth 24.28 0.51% 100,000 100,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.21 0.68% 5,000 5,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.25% 1,500 1,500 100% - -% - -%
JM Arbitrage Fund Growth 0.18 0.36% 750 750 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.26 0.34% 95,792 0 0% - -% - -%
Total: 27,253,432 168,594 26,999,921 27,390,998