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-2023 Sep-2023 Aug-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 17.86 2.12% 81,362 0 0% 81,362 0% 81,362 0%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.06% 26,695 -893 -3.24% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 10.22 2.28% 46,562 0 0% 46,562 -1.26% 47,156 -1.01%
LIC MF Large Cap Fund Growth 23.34 1.87% 106,340 -14,428 -11.95% 120,768 0% 120,768 50.20%
LIC MF ELSS Tax Saver Growth 17.44 1.88% 79,455 0 0% 79,455 0% 79,455 0%
LIC MF Childrens Fund 0.20 1.41% 893 0 0% 893 0% 893 0%
LIC MF Nifty Next 50 Index Growth 1.29 2.41% 5,863 79 1.37% 5,784 -12.16% 6,585 -0.06%
Nippon India Arbitrage Fund Growth 21.49 0.19% 97,875 -34,125 -25.85% 132,000 -15.38% 156,000 -61.73%
LIC MF Large & Mid Cap Regular Growth 27.48 1.26% 125,171 0 0% 125,171 -3.40% 129,576 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.51 2.01% 2,317 0 0% 2,317 -0.90% 2,338 2.54%
Nippon India ETF Nifty Next 50 Junior BeES 77.46 2.41% 352,865 2,869 0.82% 349,996 -7.28% 377,471 2.19%
Nippon India ETF Nifty 100 0.60 0.32% 2,742 0 0% 2,742 4.02% 2,636 -2.98%
LIC MF Nifty 100 ETF 1.91 0.32% 8,712 17 0.20% 8,695 -1.13% 8,794 0.95%
LIC MF Balanced Advantage Fund Regular Growth 7.55 0.78% 34,392 0 0% 34,392 0% 34,392 0%
LIC MF Multi Cap Fund Regular Growth 8.95 1.31% 40,761 0 0% 40,761 0% 40,761 0%
Invesco India Arbitrage Fund Growth 1.40 0.02% 6,375 -7,125 -52.78% 13,500 -73.72% 51,375 -45.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.24% 6,022 183 3.13% 5,839 2.28% 5,709 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.48 2.41% 15,845 291 1.87% 15,554 -6.57% 16,648 3.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -101,930 -100% 101,930 0% 101,930 -57.87%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 2,761 25 0.91% 2,736 0% 2,736 2.70%
HDFC Large Cap Fund Growth 304.71 1.18% 1,388,025 0 0% 1,388,025 0% 1,388,025 3.10%
Sundaram large and Mid Cap Fund Growth 26.34 0.50% 120,000 0 0% 120,000 0% 120,000 -9.09%
Bandhan Flexi Cap Fund Growth 48.18 0.81% 219,454 0 0% 219,454 0% 219,454 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 68.65 0.42% 312,694 0 0% 312,694 0% 312,694 0%
HDFC Large and Mid Cap Fund Growth 81.25 0.68% 370,090 0 0% 370,090 0% 370,090 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 2.41% 5,142 -2,045 -28.45% 7,187 -19.83% 8,965 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.02% 940 27 2.96% 913 -0.98% 922 0.11%
Axis Nifty 100 Index Fund Regular Growth 3.08 0.32% 14,030 44 0.31% 13,986 -0.05% 13,993 2.03%
SBI Nifty Next 50 ETF 39.60 2.42% 180,364 8,948 5.22% 171,416 -4.43% 179,370 3.99%
SBI S&P BSE 100 ETF 0.02 0.32% 103 0 0% 103 -0.96% 104 1.96%
SBI Nifty Next 50 Index Fund Regular Growth 12.26 2.42% 55,830 475 0.86% 55,355 -7.27% 59,692 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.63 2.42% 39,318 665 1.72% 38,653 -11.17% 43,515 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 461 5 1.10% 456 8.31% 421 5.25%
HDFC Multi Cap Fund Regular Growth 8.65 0.10% 39,415 0 0% 39,415 0% 39,415 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.16 2.41% 9,821 191 1.98% 9,630 -9.17% 10,602 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.03 2.43% 4,673 -3 -0.06% 4,676 0.73% 4,642 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.32% 1,252 43 3.56% 1,209 1.43% 1,192 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 3,669 90 2.51% 3,579 2.17% 3,503 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.32% 1,620 52 3.32% 1,568 -0.88% 1,582 0%
HDFC Nifty 100 ETF 0.03 0.32% 118 0 0% 118 -0.84% 119 0.85%
HDFC Nifty Next 50 ETF 0.26 2.42% 1,165 49 4.39% 1,116 -7.62% 1,208 0.08%
HDFC Business Cycle Fund Regular Growth 53.45 2.01% 243,454 0 0% 243,454 -32.37% 360,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.42% 848 -17 -1.97% 865 -10.36% 965 -1.83%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.24% 213 25 13.30% 188 10.59% 170 11.11%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.64 0.04% 39,375 39,000 10400% 375 -99.53% 80,250 -8.94%
HDFC Arbitrage Fund Wholesale Plan Growth 6.09 0.08% 27,750 -30,000 -51.95% 57,750 -70.44% 195,375 -28.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.07% 13,500 0 0% 13,500 -57.65% 31,875 -37.50%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.06% 16,500 4,500 37.50% 12,000 -60.49% 30,375 -48.41%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 -59.32%
Bandhan Balanced Advantage Regular Growth 30.40 1.33% 138,492 0 0% 138,492 0% 138,492 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.01 0.48% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 1,101 -135 -10.92% 1,236 0% 1,236 -4.48%
Axis Balanced Advantage Fund Regular Growth 5.96 0.31% 27,155 0 0% 27,155 0% 27,155 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.40% 4,125 0 0% 4,125 0% 4,125 0%
NJ Arbitrage Fund Regular Growth 0.41 0.12% 1,875 0 0% 1,875 0% 1,875 0%
Axis Business Cycles Fund Regular Growth 51.15 2.06% 233,015 0 0% 233,015 0% 233,015 0%
HDFC Balanced Advantage Fund Growth 0.99 0.00% 4,500 0 0% 4,500 500% 750 100%
HDFC BSE 500 ETF 0.02 0.24% 74 0 0% 74 48% 50 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.63 0.53% 166,847 0 0% 166,847 0% 166,847 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 4.53 0.14% 20,625 19,500 1733.33% 1,125 -83.33% 6,750 -79.31%
UTI Mid Cap Fund Regular Plan Growth 36.92 0.42% 168,196 0 0% 168,196 13.50% 148,196 0%
Kotak Equity Opportunities Fund Growth 328.99 2.16% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.03 1.92% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.85 0.44% 304,500 -24,750 -7.52% 329,250 -2.55% 337,875 -2.59%
Kotak Emerging Equity Scheme Growth 390.53 1.16% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 21.82 0.08% 99,375 -67,125 -40.32% 166,500 -20% 208,125 -66.57%
Mirae Asset Large Cap Fund Regular Growth 254.01 0.74% 1,157,070 334,036 40.59% 823,034 54.29% 533,424 0%
Kotak Flexicap Fund Growth 1,608.06 4.09% 7,325,000 -175,000 -2.33% 7,500,000 0% 7,500,000 0%
Mirae Asset Large & Midcap Fund Growth 234.15 0.83% 1,066,612 0 0% 1,066,612 29.91% 821,025 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.23 2.42% 329,036 4,903 1.51% 324,133 -6.83% 347,905 2.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.09 0.94% 752,023 110,000 17.13% 642,023 112.57% 302,027 100%
Tata Resources & Energy Fund Regular Growth 5.05 1.71% 23,000 0 0% 23,000 0% 23,000 0%
UTI Nifty Next 50 ETF 32.96 2.42% 150,140 8,468 5.98% 141,672 -7.52% 153,194 2.17%
DSP Arbitrage Fund Growth 1.40 0.05% 6,375 -10,875 -63.04% 17,250 -30.30% 24,750 6.45%
UTI Nifty Next 50 Index Fund Regular Growth 60.00 2.42% 273,315 3,817 1.42% 269,498 -6.96% 289,650 0.61%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 -73.45% 42,375 -24.67%
DSP Nifty Next 50 Index Fund Regular Growth 7.17 2.42% 32,674 740 2.32% 31,934 -6.97% 34,327 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.02% 542 0 0% 542 -0.91% 547 0.18%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.68 2.00% 244,500 0 0% 244,500 0% 244,500 0%
ICICI Prudential BSE 500 ETF 0.31 0.24% 1,410 70 5.22% 1,340 3.16% 1,299 9.62%
ICICI Prudential Nifty Next 50 ETF 8.48 2.42% 38,626 52 0.13% 38,574 -7.93% 41,895 -0.04%
Mirae Asset Focused Fund Regular Growth 149.98 1.73% 683,209 155,943 29.58% 527,266 23.17% 428,088 69.88%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 2.42% 7,523 -51 -0.67% 7,574 -9.60% 8,378 1.79%
ICICI Prudential Nifty 100 ETF 0.18 0.32% 832 32 4% 800 1.52% 788 2.34%
Mirae Asset Nifty Next 50 ETF 3.04 2.42% 13,844 8 0.06% 13,836 -4.61% 14,505 2.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.75 2.41% 12,533 421 3.48% 12,112 -8.24% 13,200 0.31%
Navi Nifty Next 50 Index Fund Regular Growth 3.48 2.42% 15,836 708 4.68% 15,128 -4.33% 15,813 3.06%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.33% 5,308 56 1.07% 5,252 -2.47% 5,385 2.59%
Kotak Manufacture in India Fund Regular Growth 13.83 1.03% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.33% 1,033 113 12.28% 920 -9.00% 1,011 -3.99%
Kotak Business Cycle Fund Regular Growth 41.49 1.75% 189,002 0 0% 189,002 0% 189,002 0%
ICICI Prudential Nifty Commodities ETF 0.50 2.43% 2,299 138 6.39% 2,161 -1.59% 2,196 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750 0%
Tata Ethical Fund Regular Growth 23.97 1.27% 109,174 0 0% 109,174 0% 109,174 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.70 0.12% 16,875 3,750 28.57% 13,125 -83.17% 78,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.03 0.00% 150 0 0% 150 0% 150 0%
UTI Arbitrage Fund Regular Plan Growth 13.17 0.35% 60,000 -16,500 -21.57% 76,500 -50.96% 156,000 -5.24%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -66.58% 143,625 -7.71%
PGIM India Flexi Cap Fund Regular Growth 53.26 0.95% 242,600 0 0% 242,600 44.40% 168,000 0%
PGIM India Large Cap Fund Growth 4.61 0.97% 21,000 0 0% 21,000 0% 21,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 1.03% 28,683 0 0% 28,683 0% 28,683 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,875 -72.22%
HSBC Tax Saver Equity Fund Growth 2.20 1.14% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 0 -% 0 -750 -100% 750 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.12 0.92% 23,300 0 0% 23,300 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.64% 6,000 0 0% 6,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.99 0.63% 36,400 0 0% 36,400 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.22% 332 332 100% - -% - -%
Total: 22,055,322 152,663 21,902,659 21,679,077