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 Jun-2024 May-2024 Apr-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 Flexi Cap Fund Growth 0 -% 0 -2,160 -100% 2,160 0% 2,160 -97.85%
LIC MF Aggressive Hybrid Fund Growth 5.41 0.99% 22,191 0 0% 22,191 0% 22,191 0%
LIC MF Unit Linked Insurance Scheme 9.59 1.88% 39,376 0 0% 39,376 -2.00% 40,179 -1.95%
LIC MF Large Cap Fund Growth 5.12 0.34% 20,998 0 0% 20,998 0% 20,998 -34.10%
LIC MF ELSS Tax Saver Growth 19.16 1.66% 78,642 0 0% 78,642 0% 78,642 0%
LIC MF Childrens Fund 0.22 1.28% 893 0 0% 893 0% 893 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -168,196 -100% 168,196 0% 168,196 0%
UTI Arbitrage Fund Regular Plan Growth 2.92 0.05% 12,000 -52,875 -81.50% 64,875 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.48 1.64% 6,086 55 0.91% 6,031 1.23% 5,958 1.09%
LIC MF Large & Mid Cap Regular Growth 13.05 0.43% 53,552 -5,389 -9.14% 58,941 -0.77% 59,401 -45.51%
UTI Nifty Next 50 ETF 38.55 1.62% 158,262 2,704 1.74% 155,558 1.65% 153,039 1.49%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 70.82 1.62% 290,705 -1,927 -0.66% 292,632 2.13% 286,539 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.37% 1,084 -51 -4.49% 1,135 0% 1,135 0%
Nippon India ETF BSE Sensex Next 50 0.55 1.37% 2,277 -55 -2.36% 2,332 0% 2,332 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 81.22 1.62% 333,391 5,904 1.80% 327,487 2.78% 318,620 -14.35%
Nippon India ETF Nifty 100 0.68 0.27% 2,792 45 1.64% 2,747 1.07% 2,718 2.18%
LIC MF Nifty 100 ETF 1.93 0.27% 7,927 76 0.97% 7,851 0% 7,851 0%
LIC MF Balanced Advantage Fund Regular Growth 4.02 0.46% 16,500 0 0% 16,500 0% 16,500 -37.27%
LIC MF Multi Cap Fund Regular Growth 9.02 0.76% 37,025 0 0% 37,025 0% 37,025 -9.17%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.19% 1,338 142 11.87% 1,196 9.42% 1,093 11.76%
Nippon India Arbitrage Fund Growth 10.41 0.07% 42,750 -22,125 -34.10% 64,875 124.68% 28,875 -33.62%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,082 57.93%
Axis Nifty 100 Index Fund Regular Growth 4.21 0.27% 17,283 850 5.17% 16,433 1.45% 16,198 1.82%
HSBC Nifty Next 50 Index Fund Regular Growth 2.06 1.62% 8,468 74 0.88% 8,394 3.06% 8,145 1.69%
Axis Nifty Next 50 Index Fund Regular Growth 3.95 1.62% 16,221 2,097 14.85% 14,124 15.27% 12,253 13.31%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -32,625 -100% 32,625 0% 32,625 100%
Axis Business Cycles Fund Regular Growth 0 -% 0 -90,822 -100% 90,822 0% 90,822 -30.61%
Tata Ethical Fund Regular Growth 33.90 1.20% 139,174 0 0% 139,174 0% 139,174 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.20 0.07% 95,250 -22,875 -19.37% 118,125 4.30% 113,250 -31.98%
Invesco India Arbitrage Fund Growth 3.11 0.02% 12,750 -16,500 -56.41% 29,250 100% 14,625 -88.46%
JM Focused Fund - Growth Option 4.08 3.08% 16,729 3,729 28.68% 13,000 44.44% 9,000 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -129,454 -100% 129,454 0% 129,454 -41.01%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 27,305 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -66,375 -100% 66,375 555.56% 10,125 -90.94%
JM Flexicap Fund Growth 30.62 0.95% 125,677 30,000 31.36% 95,677 51.44% 63,177 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.21 0.43% 243,071 100,000 69.90% 143,071 14.46% 125,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 97.25 0.88% 399,200 0 0% 399,200 89.02% 211,200 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 170,936 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 750 -2,250 -75% 3,000 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 0% 2,625 600%
Bandhan Balanced Advantage Regular Growth 6.67 0.29% 27,375 0 0% 27,375 0% 27,375 0%
PGIM India Flexi Cap Fund Regular Growth 115.68 1.83% 474,880 0 0% 474,880 11.49% 425,944 19.14%
PGIM India ELSS Tax Saver Fund Regular Growth 5.68 0.77% 23,300 0 0% 23,300 0% 23,300 0%
Tata Resources & Energy Fund Regular Growth 9.99 1.39% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Large Cap Fund Growth 7.95 1.34% 32,639 0 0% 32,639 0% 32,639 55.42%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 1,082 0 0% 1,082 0% 1,082 0%
PGIM India Hybrid Equity Fund Growth Option 2.05 0.94% 8,428 0 0% 8,428 0% 8,428 40.47%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.99 0.96% 28,683 0 0% 28,683 0% 28,683 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,155 0%
Tata Arbitrage Fund Regular Growth 26.04 0.23% 106,875 62,250 139.50% 44,625 -13.77% 51,750 -77.56%
Mahindra Manulife Large Cap Fund Regular Growth 6.80 1.33% 27,914 -2,086 -6.95% 30,000 20% 25,000 47.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.34 0.97% 50,671 -10,329 -16.93% 61,000 19.61% 51,000 50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.42% 4,125 0 0% 4,125 0% 4,125 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.37% 985 -47 -4.55% 1,032 2.58% 1,006 8.41%
SBI Nifty Next 50 ETF 46.42 1.62% 190,556 -330 -0.17% 190,886 1.57% 187,933 1.72%
SBI S&P BSE 100 ETF 0.02 0.27% 101 30 42.25% 71 0% 71 0%
PGIM India Balanced Advantage Fund Regular Growth 14.79 1.30% 60,708 0 0% 60,708 0% 60,708 66.78%
SBI Nifty Next 50 Index Fund Regular Growth 17.42 1.62% 71,524 4,925 7.40% 66,599 7.83% 61,761 3.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.09 0.78% 25,000 0 0% 25,000 0% 25,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.27% 1,483 4 0.27% 1,479 2.28% 1,446 4.25%
PGIM India Large and Mid Cap Fund Regular Growth 4.75 1.02% 19,509 0 0% 19,509 0% 19,509 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 338.13 0.95% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.35 0.58% 391,418 0 0% 391,418 0% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.63 1.13% 1,016,504 178,000 21.23% 838,504 29.69% 646,545 0%
Kotak Equity Opportunities Fund Growth 365.07 1.52% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.70 1.44% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 433.36 0.88% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 22.47 0.05% 92,250 -208,125 -69.29% 300,375 10.03% 273,000 -42.50%
Kotak Flexicap Fund Growth 1,534.71 3.00% 6,300,000 -300,000 -4.55% 6,600,000 -7.69% 7,150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.67 1.62% 388,639 7,741 2.03% 380,898 3.66% 367,459 3.46%
HDFC Large and Mid Cap Fund Growth 126.70 0.59% 520,090 0 0% 520,090 40.53% 370,090 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.04 1.45% 209,500 0 0% 209,500 -14.31% 244,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.62% 3,356 -1,866 -35.73% 5,222 2.01% 5,119 -2.74%
ICICI Prudential BSE 500 ETF 0.51 0.19% 2,116 108 5.38% 2,008 3.40% 1,942 1.73%
ICICI Prudential Nifty Next 50 ETF 11.95 1.62% 49,058 3,289 7.19% 45,769 10.15% 41,552 3.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 1.62% 17,672 -2,226 -11.19% 19,898 2.51% 19,411 17.24%
ICICI Prudential Nifty 100 ETF 0.23 0.27% 952 31 3.37% 921 3.37% 891 3.48%
Kotak Nifty Next 50 Index Fund Regular Growth 4.71 1.62% 19,349 1,212 6.68% 18,137 25.75% 14,423 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.44 1.62% 104,416 34,530 49.41% 69,886 55.04% 45,076 6.37%
HDFC Multi Cap Fund Regular Growth 9.60 0.06% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.42 1.62% 9,950 2,312 30.27% 7,638 6.84% 7,149 10.39%
Kotak Manufacture in India Fund Regular Growth 19.49 0.83% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 1.01% 9,034 1,993 28.31% 7,041 26.25% 5,577 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.27% 2,172 185 9.31% 1,987 4.47% 1,902 4.11%
HDFC Nifty 100 ETF 0.04 0.27% 166 25 17.73% 141 6.02% 133 14.66%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 59.31 1.95% 243,454 0 0% 243,454 0% 243,454 0%
ICICI Prudential Nifty Commodities ETF 0.66 1.77% 2,714 309 12.85% 2,405 -5.35% 2,541 -7.47%
HDFC BSE 500 ETF 0.01 0.20% 61 0 0% 61 -17.57% 74 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 1,252 117 10.31% 1,135 88.85% 601 13.61%
Motilal Oswal Nifty 500 ETF 0.11 0.19% 438 143 48.47% 295 13.90% 259 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.81% 2,859 70 2.51% 2,789 2.69% 2,716 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.49 0.06% 30,750 -67,500 -68.70% 98,250 28.43% 76,500 5.15%
Mirae Asset Large Cap Fund Regular Growth 325.52 0.81% 1,336,270 6,900 0.52% 1,329,370 0% 1,329,370 -4.98%
Aditya Birla Sun Life Arbitrage Fund Growth 10.87 0.09% 44,625 -7,875 -15% 52,500 25% 42,000 -57.09%
Mirae Asset Large & Midcap Fund Growth 382.74 1.01% 1,571,153 0 0% 1,571,153 58.82% 989,269 -29.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 91,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.07% 34,125 -15,750 -31.58% 49,875 33% 37,500 -58.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.70 0.89% 893,666 0 0% 893,666 70.55% 523,995 -30.32%
DSP Arbitrage Fund Growth 5.66 0.11% 23,250 -1,500 -6.06% 24,750 1220% 1,875 -82.14%
DSP Nifty Next 50 Index Fund Regular Growth 10.58 1.62% 43,448 -691 -1.57% 44,139 13.69% 38,825 3.81%
Mirae Asset Focused Fund Regular Growth 150.40 1.82% 617,395 -69,214 -10.08% 686,609 0% 686,609 -14.43%
Mirae Asset Nifty Next 50 ETF 4.08 1.62% 16,754 1,426 9.30% 15,328 1.99% 15,029 0.71%
NJ Balanced Advantage Fund Regular Growth 4.20 0.11% 17,250 0 0% 17,250 0% 17,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.13% 942 91 10.69% 851 4.42% 815 21.64%
Navi Nifty Next 50 Index Fund Regular Growth 8.42 1.63% 34,576 2,539 7.93% 32,037 47.27% 21,754 9.85%
Mirae Asset Nifty India Manufacturing ETF 1.88 0.99% 7,730 1,407 22.25% 6,323 11.03% 5,695 2.10%
NJ Arbitrage Fund Regular Growth 1.28 0.33% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.50 0.09% 6,150 0 0% 6,150 0% 6,150 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.93% 1,697 172 11.28% 1,525 12.80% 1,352 11.46%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.84 2.05% 262,063 89 0.03% 261,974 0% 261,974 68.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.13% 561 63 12.65% 498 7.56% 463 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.13% 2,504 356 16.57% 2,148 12.11% 1,916 13.98%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.48 1.93% 97,142 0 0% 97,142 0% 97,142 145.53%
DSP Multicap Fund Regular Growth 0 -% 0 -7,413 -100% 7,413 0% 7,413 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.99 0.13% 8,150 0 0% 8,150 -39.63% 13,500 0%
HDFC Balanced Advantage Fund Growth 4.38 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.53 0.56% 178,680 0 0% 178,680 7.09% 166,847 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.50 0.04% 39,000 -101,250 -72.19% 140,250 -11.58% 158,625 -34.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.52 0.49% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 905 0 0% 905 0% 905 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 0.19% 12,113 2,448 25.33% 9,665 1.60% 9,513 43.77%
HDFC Nifty Next 50 ETF 0.64 1.62% 2,638 296 12.64% 2,342 52.77% 1,533 16.49%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.84 1.63% 3,445 327 10.49% 3,118 20.34% 2,591 25.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.13% 711 94 15.24% 617 9.20% 565 21.77%
HSBC Tax Saver Equity Fund Growth 2.44 1.00% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.98 1.23% 12,239 2,047 20.08% 10,192 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.10 1.01% 4,500 2,500 125% 2,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
PGIM India Retirement Fund Regular Growth 0.42 0.69% 1,708 0 0% 1,708 100% - -%
JM Tax Gain Fund - Growth 2.31 1.43% 9,500 9,500 100% - -% - -%
Franklin India Prima Fund Growth 80.39 0.67% 330,000 330,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 42.06 0.25% 172,637 172,637 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 17.29 0.25% 70,958 70,958 100% - -% - -%
Franklin India Pension Plan Growth 0.97 0.19% 4,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.74 0.51% 40,000 40,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.44 0.19% 1,800 800 80% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.29 1.00% 54,557 54,557 100% - -% - -%
ICICI Prudential MidCap Fund Growth 23.14 0.35% 94,977 94,977 100% - -% - -%
Franklin India Equity Advantage Fund Growth 19.30 0.55% 79,242 79,242 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.89 1.02% 36,507 36,507 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.31 1.33% 30,000 30,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 34.10 1.32% 140,000 140,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.74 0.47% 40,000 40,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 61.60 1.07% 252,879 252,879 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 188 188 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.86 0.37% 32,250 32,250 100% - -% - -%
Total: 24,806,299 434,194 24,367,105 23,325,607