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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.18% 2,263 -46 -1.99% 2,309 0% 2,309 0%
Nippon India ETF Nifty 100 0.65 0.34% 2,834 -13 -0.46% 2,847 -2.93% 2,933 0%
LIC MF Multi Cap Fund Regular Growth 9.33 1.64% 40,761 7,776 23.57% 32,985 -2.50% 33,830 0%
LIC MF Flexi Cap Fund Growth 8.28 1.88% 36,162 0 0% 36,162 -9.78% 40,080 0%
LIC MF Aggressive Hybrid Fund Growth 6.32 1.59% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 11.01 2.48% 48,075 -614 -1.26% 48,689 0% 48,689 0%
LIC MF Large Cap Fund Growth 12.72 1.82% 55,552 0 0% 55,552 -21.88% 71,111 0%
LIC MF ELSS Tax Saver Growth 10.75 2.34% 46,974 0 0% 46,974 -7.96% 51,035 0%
LIC MF Childrens Fund 0.20 1.49% 893 0 0% 893 0% 893 -10.25%
LIC MF Large & Mid Cap Regular Growth 30.75 1.45% 134,319 0 0% 134,319 -14.52% 157,138 -9.02%
Nippon India ETF Nifty Next 50 Junior BeES 92.24 2.69% 402,909 -3,165 -0.78% 406,074 0.46% 404,204 1.62%
LIC MF Nifty 100 ETF 2.00 0.34% 8,729 -10 -0.11% 8,739 0.22% 8,720 -0.83%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 83,415 0%
Nippon India Arbitrage Fund Growth 85.85 0.93% 375,000 197,625 111.42% 177,375 -13.84% 205,875 -19.85%
LIC MF Balanced Advantage Fund Regular Growth 4.74 0.46% 20,704 8,744 73.11% 11,960 -77.87% 54,040 -33.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.66 1.46% 326,095 -32,337 -9.02% 358,432 0% 358,432 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.81% 2,083 -28 -1.33% 2,111 0% 2,111 -10.17%
Sundaram Multi Cap Fund Growth 0 -% 0 -7,876 -100% 7,876 -73.67% 29,907 -45.62%
Sundaram Mid Cap Growth 34.80 0.44% 152,000 -28,779 -15.92% 180,779 -27.38% 248,946 -17.49%
Sundaram Dividend Yield Fund Growth 2.29 0.46% 10,000 -6,000 -37.50% 16,000 -10.02% 17,781 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.95 0.70% 222,539 -30,000 -11.88% 252,539 0% 252,539 0%
Sundaram large and Mid Cap Fund Growth 34.41 0.64% 150,285 0 0% 150,285 0% 150,285 0%
Invesco India Arbitrage Fund Growth 35.80 0.69% 156,375 147,750 1713.04% 8,625 360% 1,875 -97.28%
Bandhan Flexi Cap Fund Growth 42.14 0.70% 184,054 0 0% 184,054 0% 184,054 45.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.14 0.48% 70,500 42,750 154.05% 27,750 -17.78% 33,750 1400%
Aditya Birla Sun Life Arbitrage Fund Growth 1.80 0.04% 7,875 -3,000 -27.59% 10,875 -70.41% 36,750 -6.67%
Axis Bluechip Fund Growth 111.95 0.33% 489,000 -255,000 -34.27% 744,000 0% 744,000 10.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.65% 4,010 0 0% 4,010 0% 4,010 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
HSBC ELSS Tax saver Fund Growth 45.88 1.39% 200,400 0 0% 200,400 0% 200,400 0%
Axis Small Cap Fund Regular Growth 71.59 0.50% 312,694 0 0% 312,694 0% 312,694 0%
Axis Arbitrage Regular Growth 4.81 0.21% 21,000 16,125 330.77% 4,875 -55.17% 10,875 -29.27%
Bandhan Balanced Advantage Regular Growth 31.71 1.28% 138,492 -12,800 -8.46% 151,292 0% 151,292 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.38 0.50% 145,792 0 0% 145,792 0% 145,792 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.57 1.09% 28,683 10,500 57.75% 18,183 0% 18,183 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.41% 7,425 0 0% 7,425 0% 7,425 0%
Axis Balanced Advantage Fund Regular Growth 6.22 0.31% 27,155 0 0% 27,155 0% 27,155 0%
Navi Aggressive Hybrid Fund Regular Growth 0.39 0.44% 1,700 -1,800 -51.43% 3,500 0% 3,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 2.69% 8,790 -125 -1.40% 8,915 -1.78% 9,077 0.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.94 0.39% 4,125 0 0% 4,125 0% 4,125 0%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.34% 13,656 150 1.11% 13,506 -14.59% 15,813 0.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.69 1.32% 72,900 0 0% 72,900 0% 72,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 2.70% 8,047 -108 -1.32% 8,155 0.51% 8,114 1.77%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -45,821 -100% 45,821 0% 45,821 0%
Axis Multicap Fund Regular Growth 0 -% 0 -68,591 -100% 68,591 0% 68,591 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,025 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.34 2.70% 14,606 191 1.33% 14,415 4.73% 13,764 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.42 2.71% 10,577 -100 -0.94% 10,677 -1.52% 10,842 1.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.69% 4,759 -139 -2.84% 4,898 -2.49% 5,023 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.34% 1,141 28 2.52% 1,113 1.92% 1,092 2.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.49% 997 -83 -7.69% 1,080 2.27% 1,056 0.76%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Axis Business Cycles Fund Regular Growth 47.05 1.97% 205,515 0 0% 205,515 10.78% 185,515 32.03%
Kotak India EQ Contra Fund Growth 21.47 1.27% 93,765 0 0% 93,765 0% 93,765 0%
Kotak Equity Opportunities Fund Growth 343.10 2.49% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.42 2.14% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 407.28 1.37% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 94.87 0.42% 414,375 326,625 372.22% 87,750 457.14% 15,750 -80.19%
Kotak Flexicap Fund Growth 1,734.26 4.42% 7,575,000 -50,000 -0.66% 7,625,000 -1.61% 7,750,000 -0.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.58 2.69% 334,506 -13,118 -3.77% 347,624 0.44% 346,091 1.35%
LIC MF Nifty Next 50 Index Growth 1.52 2.71% 6,643 -86 -1.28% 6,729 -1.32% 6,819 -2.82%
IDBI India Top 100 Equity Fund Growth 7.54 1.15% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 9.81 2.02% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 12.71 3.32% 55,500 0 0% 55,500 0% 55,500 -5.13%
HSBC Arbitrage Fund Regular Growth 26.44 1.46% 115,500 86,625 300% 28,875 -7.23% 31,125 -45.39%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -320,704 -100% 320,704 -19.80% 399,899 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.28 2.46% 289,500 0 0% 289,500 0% 289,500 0%
ICICI Prudential Nifty Next 50 ETF 9.42 2.70% 41,160 -295 -0.71% 41,455 0.55% 41,229 0.22%
ICICI Prudential Nifty 100 ETF 0.18 0.34% 786 -19 -2.36% 805 -3.59% 835 1.83%
Kotak Nifty Next 50 Index Fund Regular Growth 2.98 2.69% 13,018 -115 -0.88% 13,133 -0.42% 13,188 0.57%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 7,105 -4.43%
Kotak Manufacture in India Fund Regular Growth 14.42 1.18% 63,000 3,000 5% 60,000 0% 60,000 0%
Kotak Business Cycle Fund Regular Growth 43.27 1.75% 189,002 0 0% 189,002 -9.57% 209,002 -10.68%
ICICI Prudential Nifty Commodities ETF 0.49 2.67% 2,120 -5 -0.24% 2,125 0% 2,125 0.19%
PGIM India Flexi Cap Fund Regular Growth 38.46 0.65% 168,000 0 0% 168,000 0% 168,000 -64.63%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -870 -100% 870 0% 870 0%
Tata Ethical Fund Regular Growth 22.71 1.30% 99,174 0 0% 99,174 0% 99,174 0%
Taurus Largecap Equity Fund - Growth 0.67 1.94% 2,936 -3,999 -57.66% 6,935 0% 6,935 0%
HDFC Large Cap Fund Growth 249.67 1.01% 1,090,518 110,000 11.22% 980,518 11.16% 882,082 39.55%
UTI Mid Cap Fund Regular Plan Growth 33.93 0.41% 148,196 -57,232 -27.86% 205,428 0% 205,428 0%
SBI Flexicap Fund Regular Growth 160.26 0.92% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.33 0.56% 272,250 20,625 8.20% 251,625 -5.23% 265,500 -0.70%
DSP Dynamic Asset Allocation Fund Regular Growth 17.77 0.51% 77,625 0 0% 77,625 5.08% 73,875 0%
HDFC Large and Mid Cap Fund Growth 7.16 0.07% 31,286 0 0% 31,286 0% 31,286 0%
Kotak Equity Savings Fund Regular Growth 9.16 0.36% 40,000 0 0% 40,000 -20% 50,000 0%
Tata Resources & Energy Fund Regular Growth 5.27 1.96% 23,000 -22,000 -48.89% 45,000 0% 45,000 0%
UTI Nifty Next 50 ETF 32.87 2.69% 143,572 -2,039 -1.40% 145,611 2.39% 142,216 1.63%
DSP Arbitrage Fund Growth 5.07 0.36% 22,125 -750 -3.28% 22,875 5.17% 21,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.38 2.70% 281,219 -899 -0.32% 282,118 0.65% 280,286 1.40%
Tata Arbitrage Fund Regular Growth 13.39 0.21% 58,500 52,500 875% 6,000 -90.36% 62,250 -59.71%
DSP Nifty Next 50 Index Fund Regular Growth 7.66 2.69% 33,449 -435 -1.28% 33,884 1.67% 33,327 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.18% 542 -27 -4.75% 569 0% 569 0.18%
ICICI Prudential BSE 500 ETF 0.26 0.26% 1,145 66 6.12% 1,079 3.25% 1,045 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.18% 914 -45 -4.69% 959 -2.84% 987 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.26% 5,407 118 2.23% 5,289 3.58% 5,106 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.64 2.69% 15,877 -424 -2.60% 16,301 -1.21% 16,501 0.95%
SBI Nifty Next 50 ETF 38.27 2.70% 167,136 295 0.18% 166,841 0.12% 166,633 1.80%
SBI S&P BSE 100 ETF 0.02 0.33% 102 -1 -0.97% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF 3.18 2.70% 13,868 -300 -2.12% 14,168 1.14% 14,008 4.95%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.13 2.72% 44,261 -4,458 -9.15% 48,719 1.92% 47,800 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 393 20 5.36% 373 1.08% 369 1.37%
HDFC Multi Cap Fund Regular Growth 9.02 0.13% 39,415 0 0% 39,415 0% 39,415 0%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.48% 5,597 -791 -12.38% 6,388 -0.03% 6,390 -1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.95% 3,163 438 16.07% 2,725 -3.33% 2,819 -3.46%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.34% 1,571 -20 -1.26% 1,591 -1.55% 1,616 -0.62%
Mirae Asset Balanced Advantage Fund Regular Growth 0.03 0.00% 150 -10,000 -98.52% 10,150 -28.27% 14,150 0%
HDFC Nifty 100 ETF 0.03 0.34% 118 -1 -0.84% 119 0% 119 0%
HDFC Nifty Next 50 ETF 0.27 2.70% 1,186 36 3.13% 1,150 0.09% 1,149 0.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.68% 996 -797 -44.45% 1,793 -3.65% 1,861 2.65%
SBI Nifty Next 50 Index Fund Regular Growth 13.34 2.69% 58,275 -1,216 -2.04% 59,491 -1.06% 60,129 -0.16%
HDFC Business Cycle Fund Regular Growth 76.70 2.86% 335,000 15,000 4.69% 320,000 4.92% 305,000 12.96%
Taurus Flexi Cap Fund - Growth 2.92 1.12% 12,730 -31,648 -71.31% 44,378 0% 44,378 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 14.17 0.13% 61,875 42,750 223.53% 19,125 750% 2,250 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -570 -100% 570 0% 570 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.31 0.62% 145,500 -1,125 -0.77% 146,625 -10.11% 163,125 -17.77%
Edelweiss Arbitrage Fund Regular Growth 14.85 0.28% 64,875 20,250 45.38% 44,625 36.78% 32,625 55.36%
HDFC BSE 500 ETF 0.01 0.26% 54 12 28.57% 42 0% 42 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.26% 137 17 14.17% 120 7.14% 112 100%
UTI Arbitrage Fund Regular Plan Growth 34.69 1.10% 151,500 2,250 1.51% 149,250 0% 149,250 -11.16%
NJ Arbitrage Fund Regular Growth 0.43 0.13% 1,875 0 0% 1,875 0% 1,875 0%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -23.08%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -1,600 -100% 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%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.19% 2,625 1,500 133.33% 1,125 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 1.42% 3,677 0 0% 3,677 100% - -%
HSBC Aggressive Hybrid Fund Growth 21.61 0.44% 94,400 -90,900 -49.06% 185,300 0% - -%
Sundaram Equity Savings Fund Growth 0.69 0.14% 3,000 3,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.86 0.06% 3,750 3,750 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.72 1.16% 7,500 7,500 100% - -% - -%
Total: 21,563,699 -80,908 21,644,607 22,189,209