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 May-2022 Apr-2022 Mar-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 3.67 0.95% 14,909 0 0% 14,909 0% 14,909 0%
LIC MF Unit Linked Insurance Scheme 8.43 2.09% 34,203 8,898 35.16% 25,305 0% 25,305 0%
LIC MF Large Cap Fund Growth 6.88 1.07% 27,907 8,302 42.35% 19,605 0% 19,605 0%
Nippon India Growth Fund - Growth 133.60 1.15% 542,203 -457,797 -45.78% 1,000,000 0% 1,000,000 -3.38%
Nippon India Vision Fund - Growth 27.10 0.91% 110,000 50,000 83.33% 60,000 0% 60,000 -60%
LIC MF ELSS Tax Saver Growth 3.94 1.01% 16,010 0 0% 16,010 0% 16,010 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 579.05 1.15% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Kotak India EQ Contra Fund Growth 23.10 1.88% 93,765 0 0% 93,765 0% 93,765 0%
Nippon India Value Fund - Growth 58.75 1.40% 238,415 0 0% 238,415 0% 238,415 0%
SBI Flexicap Fund Regular Growth 179.88 1.20% 730,000 0 0% 730,000 0% 730,000 0%
Kotak Equity Opportunities Fund Growth 369.26 3.92% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.17 3.50% 370,000 -15,000 -3.90% 385,000 0% 385,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.33 0.11% 37,875 9,000 31.17% 28,875 100% 0 -100%
Kotak Emerging Equity Scheme Growth 436.94 2.34% 1,773,260 110,000 6.61% 1,663,260 0% 1,663,260 0%
Invesco India Arbitrage Fund Growth 5.54 0.52% 22,500 750 3.45% 21,750 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.90 0.74% 202,500 109,875 118.62% 92,625 55.35% 59,625 218%
Bandhan Large Cap Fund Growth 9.84 1.00% 39,932 -18,767 -31.97% 58,699 0% 58,699 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.08 0.73% 134,250 29,625 28.32% 104,625 190.63% 36,000 638.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.46 1.32% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.73 1.71% 39,474 -3,500 -8.14% 42,974 -5.50% 45,474 -5.80%
Kotak Flexicap Fund Growth 1,971.24 5.62% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.70 3.28% 6,915 74 1.08% 6,841 -0.35% 6,865 100%
HSBC Equity Savings Growth 2.46 1.20% 10,000 0 0% 10,000 0% 10,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 8.11 1.43% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 84.96 2.76% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 49.31 3.44% 200,100 0 0% 200,100 0% 200,100 0%
L&T India Large Cap Fund Growth 16.63 2.42% 67,500 0 0% 67,500 0% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 43.71 0.95% 177,400 0 0% 177,400 0% 177,400 0%
IDBI Equity Advantage Fund Regular Growth 10.56 2.23% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 14.41 3.92% 58,500 0 0% 58,500 0% 58,500 0%
HSBC Arbitrage Fund Regular Growth 16.91 0.50% 68,625 37,875 123.17% 30,750 256.52% 8,625 -86.14%
Bandhan Balanced Advantage Regular Growth 35.73 1.21% 145,000 0 0% 145,000 0% 145,000 0%
360 ONE Focused Equity Fund Regular Growth 104.00 3.70% 422,051 0 0% 422,051 0% 422,051 5.00%
LIC MF Large & Mid Cap Regular Growth 35.50 2.10% 144,069 32,214 28.80% 111,855 0% 111,855 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.46 1.76% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.88 0.68% 11,700 0 0% 11,700 0% 11,700 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.69% 2,500 0 0% 2,500 0% 2,500 -44.44%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.63 1.02% 2,559 806 45.98% 1,753 -33.60% 2,640 0%
Tata Arbitrage Fund Regular Growth 119.01 1.20% 483,000 115,875 31.56% 367,125 187.10% 127,875 20.07%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.07% 1,758 -10 -0.57% 1,768 0% 1,768 0%
LIC MF Arbitrage Regular Plan Growth 0.65 2.18% 2,625 2,250 600% 375 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.33 3.19% 289,500 0 0% 289,500 0% 289,500 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -63.64% 550,000 -9.32%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.61% 914 135 17.33% 779 0% 779 9.56%
Nippon India ETF BSE Sensex Next 50 0.50 2.60% 2,029 9 0.45% 2,020 0% 2,020 0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.33% 3,962 49 1.25% 3,913 5.36% 3,714 4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.72 3.29% 15,105 715 4.97% 14,390 1.25% 14,212 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,873 113.08%
HSBC Nifty Next 50 Index Fund Regular Growth 1.61 3.29% 6,532 332 5.35% 6,200 3.78% 5,974 100%
Nippon India ETF Nifty Next 50 Junior BeES 79.95 3.29% 324,479 14,857 4.80% 309,622 -0.96% 312,624 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.70 0.42% 2,821 0 0% 2,821 0.04% 2,820 100%
LIC MF Nifty 100 ETF 2.20 0.42% 8,922 -11 -0.12% 8,933 10.01% 8,120 100%
SBI Nifty Next 50 ETF 32.02 3.29% 129,967 4,085 3.25% 125,882 0.19% 125,638 100%
SBI S&P BSE 100 ETF 0.02 0.41% 101 0 0% 101 0% 101 0%
Mirae Asset Nifty Next 50 ETF 3.29 3.29% 13,334 168 1.28% 13,166 0.53% 13,096 100%
HSBC Focused Fund Regular Growth 9.36 1.82% 38,000 0 0% 38,000 0% 38,000 0%
ITI Large Cap Fund Regular Growth 0.75 0.39% 3,028 0 0% 3,028 0% 3,028 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.11 3.28% 12,621 766 6.46% 11,855 2.03% 11,619 100%
SBI Nifty Next 50 Index Fund Regular Growth 13.84 3.29% 56,166 1,913 3.53% 54,253 0.65% 53,905 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Nippon India Flexi Cap Fund Regular Growth 38.81 1.01% 157,500 0 0% 157,500 0% 157,500 0%
SBI Balanced Advantage Fund Regular Growth 24.21 0.10% 98,250 0 0% 98,250 0% 98,250 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.96 3.42% 150,000 0 0% 150,000 0% 150,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.69 3.32% 43,372 2,258 5.49% 41,114 0.18% 41,042 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -14,052 -100% 14,052 -1.44% 14,258 -0.70%
HDFC Multi Cap Fund Regular Growth 9.71 0.20% 39,415 0 0% 39,415 0% 39,415 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.79% 4,803 283 6.26% 4,520 0.04% 4,518 -0.59%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.44 4.30% 1,786 396 28.49% 1,390 36.81% 1,016 58.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 3,187 230 7.78% 2,957 3.21% 2,865 100%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.43% 1,330 190 16.67% 1,140 -0.87% 1,150 100%
Nippon India Arbitrage Fund Growth 85.66 0.77% 347,625 3,000 0.87% 344,625 155.28% 135,000 -26.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.57 0.29% 6,375 0 0% 6,375 0% 6,375 -41.38%
Mirae Asset Arbitrage Fund Regular Growth 7.95 1.96% 32,250 16,500 104.76% 15,750 0% 15,750 -67.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.32 1.70% 358,432 -44,966 -11.15% 403,398 0% 403,398 -25.70%
DSP Midcap Fund Growth 183.00 1.39% 742,660 0 0% 742,660 0% 742,660 -13.67%
Edelweiss Large & Mid Fund Growth 13.47 1.04% 54,678 6,830 14.27% 47,848 -43.18% 84,212 0%
Edelweiss Mid Cap Fund Growth 44.44 2.32% 180,347 0 0% 180,347 -20.85% 227,856 0%
Edelweiss ELSS Tax saver Growth 2.67 1.43% 10,855 0 0% 10,855 0% 10,855 0%
Axis Bluechip Fund Growth 139.96 0.41% 568,000 0 0% 568,000 29.04% 440,185 56.70%
Edelweiss Flexi Cap Fund Regular Growth 17.91 1.96% 72,668 0 0% 72,668 -17.64% 88,233 -14.30%
Edelweiss Small Cap Fund Regular Growth 15.65 1.40% 63,514 0 0% 63,514 0% 63,514 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.22 3.29% 25,251 1,531 6.45% 23,720 2.06% 23,241 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.37 3.29% 13,677 68 0.50% 13,609 2.04% 13,337 100%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.42% 13,114 421 3.32% 12,693 60.00% 7,933 100%
Aditya Birla Sun Life ESG Fund Regular Growth 36.35 3.78% 147,505 0 0% 147,505 0% 147,505 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 426 14 3.40% 412 0.73% 409 -81.15%
Axis Multicap Fund Regular Growth 12.73 0.25% 51,648 0 0% 51,648 0% 51,648 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 3.27% 7,838 561 7.71% 7,277 4.21% 6,983 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 3.28% 4,535 1,017 28.91% 3,518 2.12% 3,445 100%
Sundaram Multi Cap Fund Growth 34.78 2.02% 141,162 14,077 11.08% 127,085 0% 127,085 0%
Sundaram Mid Cap Growth 195.88 2.92% 794,935 12,104 1.55% 782,831 0% 782,831 0%
UTI Mid Cap Fund Regular Plan Growth 105.42 1.65% 427,820 -46,498 -9.80% 474,318 0% 474,318 -47.20%
Sundaram Aggressive Hybrid Fund Growth 14.05 0.48% 57,030 25,078 78.49% 31,952 0% 31,952 -30.08%
Sundaram Dividend Yield Fund Growth 4.77 1.73% 19,372 -460 -2.32% 19,832 -26.87% 27,119 -21.39%
Sundaram large and Mid Cap Fund Growth 37.03 0.78% 150,285 0 0% 150,285 0% 150,285 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.70 3.29% 278,804 16,004 6.09% 262,800 -0.89% 265,173 100%
Axis Small Cap Fund Regular Growth 77.05 0.86% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.40 0.05% 9,750 0 0% 9,750 0% 9,750 0%
Edelweiss Arbitrage Fund Regular Growth 74.57 1.05% 302,625 34,125 12.71% 268,500 106.94% 129,750 1135.71%
UTI Nifty Next 50 ETF 19.89 3.29% 80,740 1,153 1.45% 79,587 -0.29% 79,820 100%
DSP Arbitrage Fund Growth 1.48 0.10% 6,000 375 6.67% 5,625 0% 5,625 0%
UTI Nifty Next 50 Index Fund Regular Growth 54.84 3.29% 222,571 12,905 6.16% 209,666 1.77% 206,017 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.61% 512 2 0.39% 510 0% 510 0.20%
ICICI Prudential BSE 500 ETF 0.19 0.33% 782 0 0% 782 -4.17% 816 3.68%
ICICI Prudential Nifty Next 50 ETF 9.18 3.29% 37,265 449 1.22% 36,816 1.68% 36,208 100%
ICICI Prudential BSE Midcap Select ETF 1.31 5.00% 5,318 -244 -4.39% 5,562 -4.15% 5,803 -0.96%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.15 0.42% 627 17 2.79% 610 5.17% 580 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.82 3.42% 35,793 2,548 7.66% 33,245 11.84% 29,725 18.41%
Sundaram Large Cap Fund Reg Gr 11.29 0.38% 45,821 13,404 41.35% 32,417 0% 32,417 -46.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.90 4.32% 259,309 30,297 13.23% 229,012 7.56% 212,918 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 29.57 0.54% 120,000 56,625 89.35% 63,375 92.05% 33,000 266.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.11 0.56% 325,125 234,000 256.79% 91,125 3.85% 87,750 51.95%
Edelweiss Large Cap Fund Growth 1.79 0.55% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,846 -100% 3,846 0% 3,846 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.81 0.47% 157,500 8,250 5.53% 140,625 -1.83% 143,250 -23.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.78 0.52% 169,547 5,529 3.37% 164,018 0% 164,018 9.36%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.31% 3,989 0 0% 3,989 0% 3,989 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.76 3.22% 76,125 57,000 298.04% 19,125 37.84% 13,875 -24.49%
Navi Nifty Next 50 Index Fund Regular Growth 1.83 3.31% 7,428 1,533 26.01% 5,895 79.29% 3,288 100%
Kotak Nifty Alpha 50 ETF 1.27 2.15% 5,146 855 19.93% 4,291 39.32% 3,080 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.03 4.32% 24,474 2,563 11.70% 21,911 10.32% 19,861 430.76%
Kotak Manufacture in India Fund Regular Growth 12.32 1.65% 50,000 15,000 42.86% 35,000 7.69% 32,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.42% 612 105 20.71% 507 717.74% 62 100%
HSBC Large Cap Fund Growth 17.25 2.39% 70,000 10,000 16.67% 60,000 0% 60,000 50%
HSBC Flexi Cap Fund - Growth 5.17 1.33% 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 2.46 1.36% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Childrens Fund 0.20 1.55% 821 120 17.12% 701 100% - -%
Axis Arbitrage Regular Growth 2.68 0.05% 10,875 0 0% 10,875 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 2,158 42 1.98% 2,116 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.60 1.84% 63,319 11,332 21.80% 51,987 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.45 0.74% 14,000 2,000 16.67% 12,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.32 0.55% 9,411 9,411 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.16% 7,500 7,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.09 1.43% 45,000 45,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.10 0.82% 20,700 20,700 100% - -% - -%
Taurus Flexi Cap Fund - Growth 5.24 2.18% 21,278 21,278 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.82 2.59% 3,335 3,335 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.15% 231 231 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.57 0.07% 6,375 6,375 100% - -% - -%
Axis Quant Fund Regular Growth 42.60 3.04% 172,892 172,892 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 4.93 2.25% 20,000 20,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 30.77 0.63% 124,863 -1,198 -0.95% - -% - -%
Total: 27,390,998 593,987 26,662,325 26,084,739