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 Nov-2024 Oct-2024 Sep-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 Aggressive Hybrid Fund Growth 6.26 1.17% 27,634 0 0% 27,634 13.28% 24,395 0%
LIC MF Unit Linked Insurance Scheme 8.29 1.66% 36,581 -371 -1.00% 36,952 -1.33% 37,450 -2.98%
LIC MF ELSS Tax Saver Growth 17.81 1.55% 78,642 0 0% 78,642 0% 78,642 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.06 0.37% 243,071 0 0% 243,071 0% 243,071 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 17.98 0.58% 79,369 13,527 20.54% 65,842 0% 65,842 0%
LIC MF Midcap Fund Regular Growth 6.40 2.00% 28,237 0 0% 28,237 187.05% 9,837 0%
LIC MF Dividend Yield Fund Regular Growth 6.89 1.49% 30,439 0 0% 30,439 10.96% 27,433 16.64%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 5.98 0.75% 26,383 0 0% 26,383 59.90% 16,500 0%
LIC MF Multi Cap Fund Regular Growth 12.37 0.87% 54,596 6,189 12.79% 48,407 14.69% 42,207 0%
LIC MF Nifty Midcap 100 ETF 8.51 1.22% 37,567 0 0% 37,567 0.87% 37,244 100%
Kotak India EQ Contra Fund Growth 30.69 0.76% 135,500 0 0% 135,500 0% 135,500 0%
Kotak Equity Opportunities Fund Growth 339.43 1.32% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.54 1.31% 360,000 0 0% 360,000 0% 360,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.76 0.07% 21,000 4,875 30.23% 16,125 -76.88% 69,750 95.79%
Kotak Emerging Equity Scheme Growth 497.50 0.96% 2,196,455 0 0% 2,196,455 0% 2,196,455 0%
Kotak Equity Arbitrage Fund Growth 106.60 0.19% 470,625 115,125 32.38% 355,500 -66.71% 1,068,000 38.99%
JM Tax Gain Fund - Growth 1.59 0.86% 7,000 0 0% 7,000 0% 7,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,415.63 2.76% 6,250,000 0 0% 6,250,000 -0.79% 6,300,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.25% 1,357 74 5.77% 1,283 5.34% 1,218 12.57%
Mahindra Manulife Large Cap Fund Regular Growth 6.80 1.14% 30,000 0 0% 30,000 -14.07% 34,914 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.34 1.50% 235,500 0 0% 235,500 0% 235,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.20 0.94% 62,671 0 0% 62,671 0% 62,671 0%
Nippon India ETF Nifty Midcap 150 18.49 0.99% 81,644 4,417 5.72% 77,227 7.52% 71,824 100%
Nippon India ETF BSE Sensex Next 50 0.55 1.24% 2,449 52 2.17% 2,397 4.26% 2,299 -1.12%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.14 0.99% 71,246 1,863 2.69% 69,383 3.19% 67,236 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.88 1.88% 3,879 419 12.11% 3,460 14.57% 3,020 100%
Kotak Manufacture in India Fund Regular Growth 18.12 0.74% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.75 1.88% 34,206 828 2.48% 33,378 3.47% 32,260 100%
UTI Nifty Midcap 150 ETF 0.07 0.98% 325 32 10.92% 293 11.83% 262 100%
Kotak Special Opportunities Fund Regular Growth 22.65 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 1,769 21 1.20% 1,748 1.45% 1,723 -8.11%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.88% 3,830 165 4.50% 3,665 5.13% 3,486 100%
HDFC Balanced Advantage Fund Growth 76.27 0.08% 336,750 0 0% 336,750 0% 336,750 63.87%
HDFC Large Cap Fund Growth 314.39 0.86% 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 73.56 0.47% 324,750 0 0% 324,750 0% 324,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.24 1.03% 1,016,504 0 0% 1,016,504 0% 1,016,504 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.71 0.12% 87,000 69,375 393.62% 17,625 -71.69% 62,250 822.22%
Nippon India Arbitrage Fund Growth 10.36 0.07% 45,750 0 0% 45,750 0% 45,750 87.69%
HSBC Arbitrage Fund Regular Growth 2.89 0.12% 12,750 375 3.03% 12,375 43.48% 8,625 100%
HDFC Large and Mid Cap Fund Growth 140.45 0.59% 620,090 0 0% 620,090 0% 620,090 19.23%
Axis Arbitrage Regular Growth 20.98 0.38% 92,625 3,375 3.78% 89,250 -24.44% 118,125 884.38%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.25% 1,091 2 0.18% 1,089 4.01% 1,047 1.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.52 0.98% 86,168 3,818 4.64% 82,350 3.24% 79,766 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.18% 16,073 307 1.95% 15,766 2.60% 15,367 0.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.66 1.22% 29,390 382 1.32% 29,008 2.60% 28,272 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.24% 101 0 0% 101 0% 101 -0.98%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 42,810 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.93 0.98% 12,920 518 4.18% 12,402 3.66% 11,964 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 8.93 0.05% 39,415 0 0% 39,415 0% 39,415 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 25 -28,125 -99.91% 28,150 0% 28,150 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.91 0.98% 30,518 1,344 4.61% 29,174 6.08% 27,501 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,744 -19.73%
HDFC BSE 500 ETF 0.03 0.18% 119 12 11.21% 107 -0.93% 108 -10%
HDFC NIFTY Midcap 150 ETF 0.69 0.98% 3,045 259 9.30% 2,786 15.36% 2,415 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.57 0.98% 11,338 633 5.91% 10,705 8.34% 9,881 100%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 1,544 89 6.12% 1,455 5.97% 1,373 7.27%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 791 142 21.88% 649 19.96% 541 -1.10%
Franklin India Prima Fund Growth 74.75 0.60% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Flexi Cap Fund Growth 128.77 0.72% 568,508 0 0% 568,508 9.79% 517,808 5.13%
Franklin India ELSS Tax Saver Fund Growth 47.45 0.69% 209,500 0 0% 209,500 0% 209,500 13.55%
Franklin India Pension Plan Growth 1.12 0.22% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 11.33 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth 0.51 0.22% 2,300 0 0% 2,300 0% 2,300 0%
Tata Ethical Fund Regular Growth 82.49 2.51% 364,174 0 0% 364,174 0% 364,174 70.04%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 145,091 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.47 0.53% 178,680 0 0% 178,680 0% 178,680 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.46 0.18% 244,875 16,500 7.22% 228,375 -62.55% 609,750 120.33%
Aditya Birla Sun Life Arbitrage Fund Growth 31.94 0.23% 141,000 0 0% 141,000 28.33% 109,875 5.02%
PGIM India Midcap Opportunities Fund Regular Growth 90.42 0.82% 399,200 0 0% 399,200 0% 399,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.02 0.45% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 905 0 0% 905 0% 905 0%
PGIM India Flexi Cap Fund Regular Growth 51.62 0.81% 227,911 -170,469 -42.79% 398,380 0% 398,380 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.28 0.69% 23,300 0 0% 23,300 0% 23,300 0%
Tata Resources & Energy Fund Regular Growth 9.29 0.89% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Large Cap Fund Growth 4.74 0.80% 20,905 -4,234 -16.84% 25,139 0% 25,139 0%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.71% 6,628 -1,800 -21.36% 8,428 0% 8,428 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.02% 1,500 0 0% 1,500 -20% 1,875 100%
Tata Arbitrage Fund Regular Growth 10.02 0.08% 44,250 -61,875 -58.30% 106,125 -70.12% 355,125 53.24%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.37% 4,125 0 0% 4,125 0% 4,125 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.50% 3,182 201 6.74% 2,981 8.20% 2,755 331.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.50 0.50% 15,465 1,139 7.95% 14,326 10.57% 12,957 338.63%
PGIM India Large and Mid Cap Fund Regular Growth 10.67 1.79% 47,106 0 0% 47,106 0% 47,106 55.95%
PGIM India Retirement Fund Regular Growth 0.92 1.25% 4,046 0 0% 4,046 9.38% 3,699 46.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.64 1.36% 7,234 -25 -0.34% 7,259 3.92% 6,985 100%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.35 0.98% 1,527 245 19.11% 1,282 32.16% 970 100%
ICICI Prudential Child Care Fund (Gift Plan) 12.36 0.94% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential MidCap Fund Growth 94.59 1.49% 417,624 0 0% 417,624 41.58% 294,977 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.39 0.08% 90,000 -1,875 -2.04% 91,875 26.29% 72,750 38.57%
Invesco India Arbitrage Fund Growth 22.76 0.12% 100,500 51,375 104.58% 49,125 -81.93% 271,875 195.92%
Mirae Asset Large Cap Fund Regular Growth 328.32 0.83% 1,449,537 6,670 0.46% 1,442,867 6.16% 1,359,191 1.72%
Mirae Asset Large & Midcap Fund Growth 439.78 1.14% 1,941,654 0 0% 1,941,654 0% 1,941,654 1.30%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.07 0.07% 35,625 375 1.06% 35,250 -13.76% 40,875 2.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.53 0.51% 205,429 0 0% 205,429 10.79% 185,429 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 349.08 1.38% 1,541,208 0 0% 1,541,208 25.18% 1,231,208 9.54%
PGIM India Equity Savings Fund Growth Option 0.20 0.24% 862 0 0% 862 0% 862 0%
DSP Arbitrage Fund Growth 3.14 0.05% 13,875 0 0% 13,875 37.04% 10,125 100%
Navi Aggressive Hybrid Fund Regular Growth 1.02 0.75% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Healthcare Fund Regular Growth 15.65 0.57% 69,106 0 0% 69,106 37.37% 50,306 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.27 0.79% 36,507 0 0% 36,507 0% 36,507 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.80 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Midcap Fund Regular Growth 240.00 1.44% 1,059,619 70,856 7.17% 988,763 24.32% 795,307 26.75%
ICICI Prudential BSE 500 ETF 0.63 0.18% 2,768 467 20.30% 2,301 2.82% 2,238 0.77%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 43.04 1.79% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.18 0.98% 18,442 565 3.16% 17,877 2.89% 17,375 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.50% 4,930 219 4.65% 4,711 5.18% 4,479 317.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.72 0.98% 25,274 674 2.74% 24,600 3.54% 23,760 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.98 0.92% 8,724 232 2.73% 8,492 3.45% 8,209 -4.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.14 0.98% 9,459 380 4.19% 9,079 4.36% 8,700 100%
NJ Arbitrage Fund Regular Growth 1.19 0.36% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Nifty Midcap 150 ETF 9.24 0.98% 40,814 1,278 3.23% 39,536 2.37% 38,621 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 65,000 30% 50,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.91% 2,071 63 3.14% 2,008 8.83% 1,845 -4.55%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.72 1.73% 3,169 604 23.55% 2,565 -15.32% 3,029 -0.43%
ICICI Prudential Innovation Fund Regular Growth 83.03 1.30% 366,569 0 0% 366,569 20.26% 304,803 0%
Mirae Asset Multicap Fund Regular Growth 32.26 0.94% 142,432 1,994 1.42% 140,438 21.14% 115,931 213.24%
Bajaj Finserv Arbitrage Fund Regular Growth 2.21 0.21% 9,750 0 0% 9,750 0% 9,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.17% 1,911 100 5.52% 1,811 6.40% 1,702 7.04%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,383 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.50% 3,842 124 3.34% 3,718 8.08% 3,440 321.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 194 17 9.60% 177 1.14% 175 133.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 400 20 5.26% 380 4.11% 365 135.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,661 45 1.24% 3,616 5.06% 3,442 100%
PGIM India Balanced Advantage Fund Regular Growth 10.01 0.96% 44,195 0 0% 44,195 0% 44,195 -1.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.83 0.28% 16,929 0 0% 16,929 0% 16,929 0%
Mirae Asset Arbitrage Fund Regular Growth 5.18 0.17% 22,875 14,625 177.27% 8,250 -83.08% 48,750 209.52%
Mirae Asset Balanced Advantage Fund Regular Growth 6.29 0.35% 27,765 0 0% 27,765 15.38% 24,065 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.91 0.34% 26,087 0 0% 26,087 15.50% 22,587 0%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 6,578 195 3.05% 6,383 8.09% 5,905 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.57 0.63% 210,000 -17,625 -7.74% 227,625 -16.62% 273,000 -2.80%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 269 13 5.08% 256 3.64% 247 -2.37%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.98% 879 56 6.80% 823 9.88% 749 100%
Bandhan Balanced Advantage Regular Growth 6.20 0.27% 27,375 0 0% 27,375 0% 27,375 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 11.67 1.26% 51,543 12,964 33.60% 38,579 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 0.50% 10,322 268 2.67% 10,054 100% - -%
ICICI Prudential Multicap Fund Growth 127.56 0.90% 563,175 0 0% 563,175 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 235 16 7.31% 219 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.49% 267 36 15.58% 231 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.55 1.80% 11,250 11,250 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.10 0.82% 4,875 4,875 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.97% 360 360 100% - -% - -%
Total: 28,450,719 140,620 28,375,099 28,873,011