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 Oct-2022 Sep-2022 Aug-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 11.14 2.66% 43,538 16,289 59.78% 27,249 17.03% 23,283 0%
LIC MF Aggressive Hybrid Fund Growth 4.64 1.09% 18,139 0 0% 18,139 0% 18,139 0%
LIC MF Unit Linked Insurance Scheme 9.88 2.27% 38,618 0 0% 38,618 0% 38,618 0%
LIC MF Large Cap Fund Growth 13.93 2.00% 54,426 13,865 34.18% 40,561 0% 40,561 0%
LIC MF ELSS Tax Saver Growth 12.36 2.90% 48,293 10,855 28.99% 37,438 39.65% 26,809 0%
LIC MF Childrens Fund 0.25 1.86% 995 0 0% 995 0% 995 0%
LIC MF Large & Mid Cap Regular Growth 36.69 1.85% 143,380 0 0% 143,380 0% 143,380 0%
LIC MF Arbitrage Regular Plan Growth 0.48 1.65% 1,875 1,875 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.56 2.68% 2,199 18 0.83% 2,181 0.37% 2,173 -0.50%
LIC MF Nifty 100 ETF 2.24 0.40% 8,751 -265 -2.94% 9,016 1.66% 8,869 -0.68%
LIC MF Balanced Advantage Fund Regular Growth 10.57 0.89% 41,320 -11,786 -22.19% 53,106 -9.28% 58,539 77.53%
Nippon India ETF Nifty Next 50 Junior BeES 100.42 3.33% 392,468 10,574 2.77% 381,894 5.70% 361,307 2.35%
Nippon India ETF Nifty 100 0.73 0.40% 2,845 29 1.03% 2,816 -1.44% 2,857 -1.96%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 2,171 14 0.65% 2,157 -4.01% 2,247 -3.35%
Nippon India Growth Fund - Growth 0 -% 0 -186,487 -100% 186,487 -34.91% 286,487 32.33%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 60,000 0%
Sundaram Multi Cap Fund Growth 44.13 2.32% 172,468 0 0% 172,468 -6.34% 184,150 0%
Sundaram Mid Cap Growth 198.36 2.65% 775,249 0 0% 775,249 -6.63% 830,325 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 57,030 0%
Sundaram Dividend Yield Fund Growth 4.96 1.44% 19,372 0 0% 19,372 0% 19,372 0%
Nippon India Value Fund - Growth 61.00 1.25% 238,415 0 0% 238,415 0% 238,415 0%
Sundaram large and Mid Cap Fund Growth 38.45 0.73% 150,285 0 0% 150,285 0% 150,285 0%
Nippon India Arbitrage Fund Growth 85.97 0.95% 336,000 -10,500 -3.03% 346,500 28.87% 268,875 -20.86%
Mahindra Manulife Large Cap Fund Regular Growth 2.05 0.97% 8,000 0 0% 8,000 0% 8,000 60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.65 1.76% 72,900 0 0% 72,900 8% 67,500 0%
Sundaram Large Cap Fund Reg Gr 11.72 0.38% 45,821 0 0% 45,821 0% 45,821 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.70 3.80% 6,630 -125 -1.85% 6,755 -13.54% 7,813 100%
HSBC ELSS Tax saver Fund Growth 88.22 2.69% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 48.00 2.96% 187,600 0 0% 187,600 -6.25% 200,100 0%
L&T India Large Cap Fund Growth 20.83 2.75% 81,400 0 0% 81,400 20.59% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 59.03 1.28% 230,700 0 0% 230,700 0% 230,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.56 1.02% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.74 0.82% 14,625 0 0% 14,625 0% 14,625 0%
Navi Aggressive Hybrid Fund Regular Growth 0.90 1.02% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 3.33% 7,914 163 2.10% 7,751 7.16% 7,233 3.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.01 3.34% 50,833 1,072 2.15% 49,761 6.99% 46,512 0.97%
HDFC Multi Cap Fund Regular Growth 10.08 0.17% 39,415 0 0% 39,415 0% 39,415 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.12 1.04% 27,825 0 0% 27,825 34.91% 20,625 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.97 3.33% 11,607 561 5.08% 11,046 11.29% 9,925 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 3,205 -48 -1.48% 3,253 -1.03% 3,287 1.54%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.39% 1,453 54 3.86% 1,399 0.58% 1,391 -0.14%
Invesco India Arbitrage Fund Growth 9.69 0.55% 37,875 35,250 1342.86% 2,625 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 64.57 1.08% 252,375 17,625 7.51% 234,750 -3.69% 243,750 -17.62%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.89% 761 43 5.99% 718 27.99% 561 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.71 1.68% 358,432 0 0% 358,432 0% 358,432 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 601.28 1.06% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
SBI Flexicap Fund Regular Growth 179.11 1.09% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.27 0.15% 40,125 -5,625 -12.30% 45,750 76.81% 25,875 -72.62%
DSP Midcap Fund Growth 190.02 1.33% 742,660 0 0% 742,660 0% 742,660 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,363 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.81 1.16% 175,125 -32,250 -15.55% 207,375 764.06% 24,000 -85.49%
Aditya Birla Sun Life Arbitrage Fund Growth 35.60 0.72% 139,125 0 0% 139,125 3.34% 134,625 0%
Axis Bluechip Fund Growth 207.14 0.56% 809,562 0 0% 809,562 42.53% 568,000 0%
HSBC Equity Savings Growth 2.56 1.42% 10,000 0 0% 10,000 0% 10,000 0%
Axis Small Cap Fund Regular Growth 80.01 0.73% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.90 0.43% 73,875 18,375 33.11% 55,500 0% 55,500 -26%
HSBC Arbitrage Fund Regular Growth 6.43 0.25% 25,125 6,000 31.37% 19,125 -43.33% 33,750 -16.67%
Axis Arbitrage Regular Growth 4.13 0.11% 16,125 0 0% 16,125 48.28% 10,875 0%
Bandhan Balanced Advantage Regular Growth 40.27 1.35% 157,375 0 0% 157,375 8.53% 145,000 0%
360 ONE Focused Equity Fund Regular Growth 102.32 3.00% 399,899 0 0% 399,899 0% 399,899 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.51 0.36% 95,792 0 0% 95,792 0% 95,792 0%
PGIM India Flexi Cap Fund Regular Growth 76.76 1.45% 300,000 0 0% 300,000 100% 150,000 50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.95 0.29% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 5.66 0.59% 22,125 -1,875 -7.81% 24,000 60% 15,000 90.48%
DSP Nifty Next 50 Index Fund Regular Growth 7.77 3.33% 30,383 491 1.64% 29,892 7.13% 27,902 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 3.84 3.32% 15,010 -31 -0.21% 15,041 5.18% 14,300 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.69% 964 1 0.10% 963 0.52% 958 0.21%
Axis Nifty 100 Index Fund Regular Growth 3.59 0.40% 14,015 183 1.32% 13,832 1.65% 13,607 -1.92%
SBI Nifty Next 50 ETF 39.32 3.33% 153,663 3,967 2.65% 149,696 8.55% 137,906 4.21%
SBI S&P BSE 100 ETF 0.03 0.40% 102 0 0% 102 0% 102 0%
Aditya Birla Sun Life ESG Fund Regular Growth 37.74 3.79% 147,505 0 0% 147,505 0% 147,505 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.43 3.32% 60,309 -857 -1.40% 61,166 6.62% 57,369 0.89%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 59,372 -65.66%
SBI Balanced Advantage Fund Regular Growth 25.14 0.11% 98,250 0 0% 98,250 0% 98,250 0%
Axis Multicap Fund Regular Growth 18.53 0.34% 72,407 0 0% 72,407 0% 72,407 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.53 3.31% 9,893 634 6.85% 9,259 8.18% 8,559 0.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 3.32% 4,456 212 5.00% 4,244 -18.98% 5,238 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.40% 992 62 6.67% 930 7.89% 862 5.64%
HDFC Nifty 100 ETF 0.03 0.39% 118 2 1.72% 116 -34.46% 177 100%
HDFC Nifty Next 50 ETF 0.27 3.33% 1,055 0 0% 1,055 5.18% 1,003 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -54,678 -100% 54,678 0% 54,678 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -66,937 -100% 66,937 0% 66,937 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -12,055 -100% 12,055 11.05% 10,855 0%
Edelweiss Large Cap Fund Growth 1.86 0.50% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -60,775 -100% 60,775 46.02% 41,621 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.56% 3,998 -159 -3.82% 4,157 29.54% 3,209 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.47% 2,400 0 0% 2,400 36.52% 1,758 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.34% 2,702 -77 -2.77% 2,779 149.91% 1,112 0%
HSBC Focused Fund Regular Growth 9.72 1.74% 38,000 0 0% 38,000 0% 38,000 0%
ITI Large Cap Fund Regular Growth 0.99 0.49% 3,876 848 28.01% 3,028 0% 3,028 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.59 2.36% 100,000 0 0% 100,000 -20% 125,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 358 -23 -6.04% 381 -12.41% 435 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.54% 1,227 93 8.20% 1,134 0.09% 1,133 100%
Taurus Flexi Cap Fund - Growth 9.76 3.83% 38,178 4,800 14.38% 33,378 0% 33,378 0%
Tata Ethical Fund Regular Growth 17.19 1.17% 67,174 0 0% 67,174 571.74% 10,000 100%
Taurus Largecap Equity Fund - Growth 1.44 4.23% 5,635 0 0% 5,635 11.92% 5,035 0%
UTI Mid Cap Fund Regular Plan Growth 89.43 1.22% 349,522 0 0% 349,522 0% 349,522 0%
Kotak India EQ Contra Fund Growth 23.99 1.69% 93,765 0 0% 93,765 0% 93,765 0%
Kotak Equity Opportunities Fund Growth 383.44 3.37% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.11 3.01% 360,000 0 0% 360,000 0% 360,000 -2.70%
JM Arbitrage Fund Growth 1.25 2.75% 4,875 1,125 30% 3,750 11.11% 3,375 350%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.80 0.52% 222,000 50,625 29.54% 171,375 2.93% 166,500 -43.80%
Kotak Emerging Equity Scheme Growth 455.17 2.02% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Taurus Infrastructure Fund - Growth Option 0.11 1.92% 419 20 5.01% 399 0% 399 8.72%
Kotak Equity Arbitrage Fund Growth 45.29 0.21% 177,000 -18,375 -9.40% 195,375 52000% 375 -99.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.69 0.30% 10,500 -73,490 -87.50% 83,990 0% 83,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.69 1.43% 37,871 0 0% 37,871 0% 37,871 0%
Kotak Flexicap Fund Growth 2,008.54 5.32% 7,850,000 0 0% 7,850,000 0% 7,850,000 -1.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 103,945 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.48 3.33% 322,358 6,874 2.18% 315,484 3.57% 304,596 2.86%
LIC MF Nifty Next 50 Index Growth 1.91 3.32% 7,446 23 0.31% 7,423 5.04% 7,067 2.33%
IDBI India Top 100 Equity Fund Growth 8.42 1.33% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.96 2.20% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 14.97 3.89% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 20.05 0.36% 78,375 -39,000 -33.23% 117,375 40.36% 83,625 -47.65%
Kotak Equity Savings Fund Regular Growth 12.79 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 11.51 4.17% 45,000 0 0% 45,000 80% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,750 -100% 3,750 400% 750 100%
UTI Nifty Next 50 ETF 30.66 3.33% 119,843 3,507 3.01% 116,336 8.02% 107,698 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 67.44 3.33% 263,557 4,465 1.72% 259,092 5.19% 246,303 4.28%
Tata Arbitrage Fund Regular Growth 68.89 1.04% 269,250 -69,750 -20.58% 339,000 0.33% 337,875 -25.23%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.69% 637 0 0% 637 0.47% 634 15.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.07 2.91% 289,500 0 0% 289,500 0% 289,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.31% 843 0 0% 843 -1.06% 852 -3.73%
ICICI Prudential Nifty Next 50 ETF 10.63 3.33% 41,541 549 1.34% 40,992 6.70% 38,419 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.31% 4,455 110 2.53% 4,345 2.02% 4,259 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.49 3.33% 17,533 165 0.95% 17,368 6.25% 16,346 3.23%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 5,313 -0.17%
ICICI Prudential Nifty 100 ETF 0.19 0.40% 742 15 2.06% 727 3.12% 705 4.60%
Mirae Asset Nifty Next 50 ETF 3.38 3.33% 13,223 609 4.83% 12,614 -10.87% 14,153 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.72 3.80% 49,700 2,267 4.78% 47,433 5.98% 44,755 -1.84%
Kotak Nifty Next 50 Index Fund Regular Growth 3.42 3.32% 13,369 -53 -0.39% 13,422 0.13% 13,405 0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 94.78 4.55% 370,440 3,327 0.91% 367,113 4.26% 352,109 3.50%
NJ Balanced Advantage Fund Regular Growth 56.56 1.17% 221,073 221,073 100% 0 -100% 109,454 7.00%
Kotak Nifty Alpha 50 ETF 0.60 0.84% 2,355 -7 -0.30% 2,362 -73.89% 9,048 4.43%
Mirae Asset Nifty India Manufacturing ETF 1.45 1.89% 5,686 126 2.27% 5,560 5.74% 5,258 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.97 4.54% 7,680 4,500 141.51% 3,180 2.61% 3,099 11.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.62 4.56% 21,959 576 2.69% 21,383 -28.59% 29,946 2.23%
Kotak Manufacture in India Fund Regular Growth 14.71 1.62% 57,500 0 0% 57,500 0% 57,500 0%
UTI Arbitrage Fund Regular Plan Growth 30.03 0.75% 117,375 0 0% 117,375 -9.28% 129,375 -14.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.59 4.52% 2,293 175 8.26% 2,118 13.26% 1,870 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.47 0.73% 25,275 0 0% 25,275 35.70% 18,625 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 4.54% 582 0 0% 582 51.56% 384 100%
Mirae Asset Arbitrage Fund Regular Growth 3.65 0.97% 14,250 0 0% 14,250 0% 14,250 5.56%
HSBC Large Cap Fund Growth 15.35 1.93% 60,000 -5,000 -7.69% 65,000 -7.14% 70,000 0%
HSBC Flexi Cap Fund - Growth 5.37 1.29% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.46% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.56 1.31% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Quant Absolute Fund Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Quant Focused fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.74 0.69% 210,021 0 0% 210,021 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.03 0.63% 4,010 0 0% 4,010 0% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.50 4.54% 1,972 112 6.02% 1,860 100% - -%
Kotak Business Cycle Fund Regular Growth 30.45 1.30% 119,002 115,000 2873.56% 4,002 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.33% 3,145 -90 -2.78% 3,235 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.37% 4,125 0 0% 4,125 100% - -%
Sundaram Flexi Cap Fund Regular Growth 5.63 0.31% 22,000 0 0% 22,000 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.52% 1,200 1,200 100% - -% - -%
HDFC Large Cap Fund Growth 85.79 0.38% 335,290 335,290 100% - -% - -%
HDFC Balanced Advantage Fund Growth 12.19 0.02% 47,625 47,625 100% - -% - -%
JM Tax Gain Fund - Growth 1.06 1.47% 4,150 4,150 100% - -% - -%
Total: 27,361,949 243,395 27,138,554 26,331,712