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-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth - -% - - -% - -% 402,598 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 78,642 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 91,640 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 2,552 1.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 71,109 -0.83%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,097 -19.16%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 30,129 9.03%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 23,507 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 36,581 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 205,567 14.20%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 36,429 0%
Axis Midcap Fund Growth - -% - - -% - -% 205,733 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 28,237 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 89,908 1.21%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 35,171 -1.19%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 64,646 -0.62%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 37,452 1.00%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 45,109 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,966 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,576 -31.05%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 13,287 -2.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 91,322 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 17,221 1.91%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 74,421 4.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 248,140 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 31,801 3.45%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 960 -0.62%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 2,098 -2.33%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 796 -9.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 1,426 -0.42%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 26,285 100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 7,151 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 408 -8.52%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 13,873 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 5,021 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 40,875 395.45%
Union Largecap Fund Regular Growth - -% - - -% - -% 11,000 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 48,455 100%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 21,243 29.41%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 284 -0.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,021 3.76%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 27,132 24.95%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 85,586 39.17%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 433,189 14.66%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 86,625 239.71%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 79,161 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 23,300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 6,628 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 45,245 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 5,574 5.05%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 4,875 0%
Union Children's Fund Regular Growth - -% - - -% - -% 1,541 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 18,223 100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 4,046 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 12,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 31,600 100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 9,463 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 200,000 33.33%
JM Tax Gain Fund - Growth - -% - - -% - -% 11,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 240,000 -31.43%
Kotak Flexicap Fund Growth - -% - - -% - -% 6,250,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 21,000 1766.67%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 162,375 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 100,000 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 88,626 -49.68%
Franklin India Prima Fund Growth - -% - - -% - -% 530,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,875 -95.58%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 27,375 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 41,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 251,082 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 171,837 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 2,535,803 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 395,250 175.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 33,000 10%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 489,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 371 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 4,711 3.90%
Kotak Quant Fund Regular Growth - -% - - -% - -% 43,870 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,161 2.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 7,041 -0.41%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 100,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 59,075 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 4,318 2.86%
Tata Ethical Fund Regular Growth - -% - - -% - -% 364,174 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 1,498,607 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,125 200%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 14,625 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 2,078 -10.51%
HDFC BSE 500 ETF - -% - - -% - -% 131 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 3,479 3.73%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 54,557 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 417,624 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 830,426 -28.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 80,331 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,847 -0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 70,945 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 40,374 13358%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 285 5.17%
Groww Nifty 200 ETF - -% - - -% - -% 127 -19.62%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 451,500 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,310,461 -29.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 500 -99.58%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 39,415 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 5,503 -5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 368 11.18%
Kotak MSCI India ETF - -% - - -% - -% 10,922 21315.69%
HDFC Large Cap Fund Growth - -% - - -% - -% 1,388,025 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 90,933 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 218,718 -62.32%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 620,090 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 19 -99.96%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 375 -96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 36,507 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 40,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 804,907 -16.59%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 1,282 -0.39%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 18,964 -0.95%
SBI S&P BSE 100 ETF - -% - - -% - -% 100 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 8,512 -4.50%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 10,479 1.21%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 42,660 -5.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 13,398 1.65%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,734 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 196,569 -20.28%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 87,667 -44.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 20,256 864.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,363 5.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 261 3.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 508 2.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 10,246 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 163 13.19%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 363 100%
Invesco India largecap Fund Growth - -% - - -% - -% 92,099 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 28,811 1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 33,384 0.61%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 6,632 -0.35%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 36 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 14,625 69.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 211,875 782.81%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 34,875 -5.10%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 25 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500 -96.41%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 227 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 3,314 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 41 -99.51%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 500 -96.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 1,052,794 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 220,846 6.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 6,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 14,501 1.52%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 73,875 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 243,725 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 367 -0.81%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 28,875 -78.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 4,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 3,000 166.67%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 32,625 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 6,454 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 279,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 21,403 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 245 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 132 100%
Total: 0 0 0 26,641,921