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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 9.67 2.52% 40,080 -3,458 -7.94% 43,538 0% 43,538 0%
LIC MF Aggressive Hybrid Fund Growth 6.65 1.78% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 11.74 2.85% 48,689 0 0% 48,689 -0.51% 48,937 15.59%
LIC MF Large Cap Fund Growth 17.15 2.65% 71,111 -5,719 -7.44% 76,830 0% 76,830 9.06%
LIC MF ELSS Tax Saver Growth 12.31 3.03% 51,035 0 0% 51,035 0% 51,035 3.74%
LIC MF Childrens Fund 0.24 1.91% 995 0 0% 995 0% 995 0%
LIC MF Large & Mid Cap Regular Growth 41.66 2.19% 172,715 0 0% 172,715 0% 172,715 2.61%
Nippon India ETF Nifty Next 50 Junior BeES 95.93 3.32% 397,759 10,020 2.58% 387,739 -1.55% 393,838 1.96%
Nippon India ETF Nifty 100 0.71 0.40% 2,933 35 1.21% 2,898 1.08% 2,867 0%
LIC MF Nifty 100 ETF 2.12 0.40% 8,793 52 0.59% 8,741 0.26% 8,718 -0.67%
LIC MF Multi Cap Fund Regular Growth 8.16 1.67% 33,830 0 0% 33,830 0% 33,830 18.56%
Nippon India Value Fund - Growth 20.12 0.43% 83,415 0 0% 83,415 0% 83,415 -65.01%
Nippon India Small Cap Fund - Growth 72.36 0.30% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India ETF BSE Sensex Next 50 0.56 2.79% 2,309 -52 -2.20% 2,361 0% 2,361 0%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Nippon India Arbitrage Fund Growth 61.95 0.77% 256,875 -116,250 -31.16% 373,125 -4.23% 389,625 34.24%
LIC MF Balanced Advantage Fund Regular Growth 19.48 1.92% 80,759 0 0% 80,759 0% 80,759 44.18%
Sundaram Mid Cap Growth 72.77 1.04% 301,730 -86,780 -22.34% 388,510 -0.50% 390,470 -42.22%
DSP Midcap Fund Growth - -% - - -% 0 -100% 117,367 -84.20%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 0%
Axis Bluechip Fund Growth 162.79 0.50% 674,977 0 0% 674,977 0% 674,977 20.10%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.70% 4,010 0 0% 4,010 0% 4,010 0%
LIC MF Nifty Next 50 Index Growth 1.69 3.40% 7,017 70 1.01% 6,947 -1.05% 7,021 -0.44%
IDBI India Top 100 Equity Fund Growth 7.94 1.32% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.33 2.27% 42,845 0 0% 42,845 0% 42,845 0%
Axis Small Cap Fund Regular Growth 75.42 0.65% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.82 0.50% 73,875 0 0% 73,875 0% 73,875 0%
IDBI Flexi Cap Fund Regular Growth 14.11 4.03% 58,500 0 0% 58,500 0% 58,500 0%
Axis Arbitrage Regular Growth 3.71 0.14% 15,375 0 0% 15,375 0% 15,375 2.50%
Bandhan Balanced Advantage Regular Growth 36.49 1.46% 151,292 0 0% 151,292 0% 151,292 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.43% 7,425 0 0% 7,425 -49.23% 14,625 0%
Navi Aggressive Hybrid Fund Regular Growth 0.84 1.03% 3,500 0 0% 3,500 0% 3,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.93 3.33% 32,876 528 1.63% 32,348 1.83% 31,766 3.63%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.58 1.63% 72,900 0 0% 72,900 0% 72,900 0%
Sundaram Large Cap Fund Reg Gr 11.05 0.39% 45,821 0 0% 45,821 0% 45,821 0%
NJ Balanced Advantage Fund Regular Growth 42.10 1.05% 174,539 -4,734 -2.64% 179,273 2.65% 174,648 -21.00%
Axis Multicap Fund Regular Growth 16.54 0.39% 68,591 0 0% 68,591 0% 68,591 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.11 0.67% 17,025 0 0% 17,025 -38.81% 27,825 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.17 3.33% 13,162 573 4.55% 12,589 -2.89% 12,963 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.57 3.33% 10,651 231 2.22% 10,420 3.21% 10,096 2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.40% 1,070 -18 -1.65% 1,088 2.74% 1,059 2.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 2.05% 1,048 122 13.17% 926 4.04% 890 5.33%
Sundaram Flexi Cap Fund Regular Growth 11.09 0.60% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.08% 2,350 0 0% 2,350 0% 2,350 8.25%
Sundaram Multi Cap Fund Growth 13.26 0.74% 54,998 -63,104 -53.43% 118,102 -9.47% 130,449 -24.36%
UTI Mid Cap Fund Regular Plan Growth 49.55 0.71% 205,428 0 0% 205,428 -19.57% 255,428 -23.00%
Sundaram Dividend Yield Fund Growth 4.29 1.08% 17,781 0 0% 17,781 0% 17,781 0%
UTI Arbitrage Fund Regular Plan Growth 40.52 1.32% 168,000 -17,625 -9.49% 185,625 35.99% 136,500 -0.55%
Sundaram large and Mid Cap Fund Growth 36.25 0.75% 150,285 0 0% 150,285 0% 150,285 0%
Invesco India Arbitrage Fund Growth 16.64 0.62% 69,000 -154,125 -69.08% 223,125 26.33% 176,625 823.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.02% 2,250 -108,375 -97.97% 110,625 -15.47% 130,875 39.04%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,875 100%
Axis Balanced Advantage Fund Regular Growth 6.55 0.32% 27,155 0 0% 27,155 0% 27,155 0%
UTI Nifty Next 50 ETF 33.75 3.33% 139,934 10,370 8.00% 129,564 3.00% 125,785 3.15%
DSP Arbitrage Fund Growth 5.25 0.46% 21,750 -19,500 -47.27% 41,250 -2.65% 42,375 0%
UTI Nifty Next 50 Index Fund Regular Growth 66.67 3.33% 276,428 2,197 0.80% 274,231 2.49% 267,581 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.80% 568 -98 -14.71% 666 0.30% 664 0%
Axis Nifty 100 Index Fund Regular Growth 3.79 0.40% 15,698 -55 -0.35% 15,753 3.49% 15,222 10.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.45 1.80% 358,432 0 0% 358,432 0% 358,432 0%
Taurus Flexi Cap Fund - Growth 10.68 4.55% 44,378 -2,000 -4.31% 46,378 0% 46,378 0%
Taurus Largecap Equity Fund - Growth 1.67 5.39% 6,935 0 0% 6,935 0% 6,935 0%
HDFC Large Cap Fund Growth 152.45 0.68% 632,082 0 0% 632,082 0% 632,082 51.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.91 0.88% 252,539 0 0% 252,539 0% 252,539 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.67% 570 0 0% 570 0% 570 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.36 3.33% 341,467 -1,777 -0.52% 343,244 3.95% 330,205 1.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 7.55 0.09% 31,286 0 0% 31,286 0% 31,286 100%
360 ONE Focused Equity Fund Regular Growth 96.45 2.77% 399,899 0 0% 399,899 0% 399,899 0%
PGIM India Flexi Cap Fund Regular Growth 114.56 2.16% 475,000 100,000 26.67% 375,000 114.29% 175,000 -41.67%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.57% 870 0 0% 870 0% 870 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 3.32% 9,054 -203 -2.19% 9,257 0.18% 9,240 0.60%
ICICI Prudential BSE 500 ETF 0.24 0.31% 1,012 31 3.16% 981 7.33% 914 3.86%
ICICI Prudential Nifty Next 50 ETF 9.92 3.33% 41,139 -374 -0.90% 41,513 1.28% 40,987 1.66%
ICICI Prudential Nifty 100 ETF 0.20 0.40% 820 2 0.24% 818 3.94% 787 1.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.44 3.31% 47,414 -1,166 -2.40% 48,580 2.57% 47,364 1.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 364 10 2.82% 354 -0.28% 355 1.72%
HDFC Multi Cap Fund Regular Growth 9.51 0.16% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.32% 4,980 55 1.12% 4,925 5.28% 4,678 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 1.00% 2,920 -468 -13.81% 3,388 2.45% 3,307 1.75%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.40% 1,626 125 8.33% 1,501 1.83% 1,474 4.17%
HDFC Nifty 100 ETF 0.03 0.40% 119 1 0.85% 118 0% 118 0%
HDFC Nifty Next 50 ETF 0.28 3.32% 1,145 85 8.02% 1,060 0.38% 1,056 5.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 3.31% 1,813 -670 -26.98% 2,483 2.99% 2,411 0.71%
ICICI Prudential Nifty Commodities ETF 0.51 3.06% 2,121 507 31.41% 1,614 4.67% 1,542 -8.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.31% 5,038 274 5.75% 4,764 1.99% 4,671 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.94 3.33% 16,345 -540 -3.20% 16,885 1.96% 16,561 -2.51%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 23.92 1.57% 99,174 0 0% 99,174 0% 99,174 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 397.96 0.73% 1,650,000 -700,000 -29.79% 2,350,000 0% 2,350,000 0%
Kotak India EQ Contra Fund Growth 22.61 1.54% 93,765 0 0% 93,765 0% 93,765 0%
SBI Flexicap Fund Regular Growth 168.83 1.08% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.83 2.55% 360,000 0 0% 360,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -174,375 -100% 55,875 0% 55,875 17.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.49 0.66% 267,375 -71,625 -21.13% 339,000 0.78% 336,375 0.22%
Kotak Emerging Equity Scheme Growth 429.06 1.76% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 19.17 0.10% 79,500 -142,875 -64.25% 222,375 -44.68% 402,000 -10.52%
HDFC Arbitrage Fund Wholesale Plan Growth 47.85 0.91% 198,375 -184,875 -48.24% 383,250 10.37% 347,250 -9.22%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,280 -100% 7,280 0% 7,280 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.50 0.27% 39,375 -24,375 -38.24% 63,750 100% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 100,000 0%
HSBC ELSS Tax saver Fund Growth 48.33 1.62% 200,400 0 0% 200,400 -41.88% 344,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 248,700 0%
Edelweiss Arbitrage Fund Regular Growth 5.06 0.12% 21,000 -4,500 -17.65% 25,500 -62.84% 68,625 -0.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.16 0.56% 145,792 0 0% 145,792 0% 145,792 0%
Tata Resources & Energy Fund Regular Growth 10.85 4.48% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 37.26 0.72% 154,500 -148,125 -48.95% 302,625 25.12% 241,875 16.01%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.82 2.85% 289,500 0 0% 289,500 0% 289,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.80% 986 -21 -2.09% 1,007 0.10% 1,006 0.10%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.33% 7,973 36 0.45% 7,937 0.61% 7,889 1.37%
SBI Nifty Next 50 ETF 39.48 3.33% 163,694 1,707 1.05% 161,987 4.44% 155,104 3.73%
SBI S&P BSE 100 ETF 0.02 0.39% 103 0 0% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF 3.22 3.33% 13,347 -213 -1.57% 13,560 4.31% 13,000 4.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,125 -80.36%
HSBC Focused Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.16 3.31% 13,113 -24 -0.18% 13,137 0.04% 13,132 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 14.53 3.33% 60,225 77 0.13% 60,148 1.94% 59,006 1.67%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -98,250 -100% 98,250 0% 98,250 0%
360 ONE Quant Fund Regular Growth 1.79 3.02% 7,434 -261 -3.39% 7,695 -7.67% 8,334 -23.47%
Mirae Asset Nifty India Manufacturing ETF 1.57 2.04% 6,517 454 7.49% 6,063 -3.82% 6,304 8.65%
Kotak Manufacture in India Fund Regular Growth 14.47 1.46% 60,000 0 0% 60,000 0% 60,000 4.35%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.35% 14,150 0 0% 14,150 0% 14,150 0%
Kotak Business Cycle Fund Regular Growth 56.44 2.54% 234,002 0 0% 234,002 0% 234,002 0%
HDFC Business Cycle Fund Regular Growth 65.12 2.70% 270,000 0 0% 270,000 5.88% 255,000 41.67%
Kotak Equity Opportunities Fund Growth 361.44 3.04% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak Flexicap Fund Growth 1,881.24 5.22% 7,800,000 -25,000 -0.32% 7,825,000 0% 7,825,000 0%
HSBC Equity Savings Growth 1.45 1.05% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 13.75 0.70% 57,000 -94,125 -62.28% 151,125 76.75% 85,500 -6.56%
Kotak Equity Savings Fund Regular Growth 12.06 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 -52.94% 12,750 6.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.41% 4,125 0 0% 4,125 0% 4,125 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -859 -100% 859 11.13% 773 6.04%
HSBC Large Cap Fund Growth 15.68 1.12% 65,000 -10,000 -13.33% 75,000 -40% 125,000 -16.67%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.34% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.41 1.38% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Flexi Cap Fund Growth 30.61 0.56% 126,900 0 0% 126,900 100% - -%
NJ Arbitrage Fund Regular Growth 0.45 0.43% 1,875 0 0% 1,875 100% - -%
HDFC BSE 500 ETF 0.01 0.30% 42 -25 -37.31% 67 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.39 0.79% 18,183 18,183 100% - -% - -%
Axis Business Cycles Fund Regular Growth 33.89 1.57% 140,515 140,515 100% - -% - -%
Total: 24,373,239 -2,148,639 26,403,378 26,749,333