2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:49 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 6.82 1.66% 27,249 3,966 17.03% 23,283 0% 23,283 18.86%
LIC MF Aggressive Hybrid Fund Growth 4.54 1.07% 18,139 0 0% 18,139 0% 18,139 0%
LIC MF Unit Linked Insurance Scheme 9.67 2.26% 38,618 0 0% 38,618 0% 38,618 14.40%
LIC MF Large Cap Fund Growth 10.15 1.51% 40,561 0 0% 40,561 0% 40,561 45.34%
LIC MF ELSS Tax Saver Growth 9.37 2.23% 37,438 10,629 39.65% 26,809 0% 26,809 29.63%
LIC MF Childrens Fund 0.25 1.86% 995 0 0% 995 0% 995 21.19%
Sundaram large and Mid Cap Fund Growth 37.62 0.74% 150,285 0 0% 150,285 0% 150,285 0%
LIC MF Large & Mid Cap Regular Growth 35.89 1.83% 143,380 0 0% 143,380 0% 143,380 0.14%
Sundaram Large Cap Fund Reg Gr 11.47 0.39% 45,821 0 0% 45,821 0% 45,821 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 2,157 -90 -4.01% 2,247 -3.35% 2,325 5.54%
Sundaram Multi Cap Fund Growth 43.18 2.32% 172,468 -11,682 -6.34% 184,150 0% 184,150 12.18%
Sundaram Dividend Yield Fund Growth 4.85 1.51% 19,372 0 0% 19,372 0% 19,372 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,250 100%
LIC MF Nifty 100 ETF 2.26 0.42% 9,016 147 1.66% 8,869 -0.68% 8,930 -0.60%
Sundaram Mid Cap Growth 194.08 2.62% 775,249 -55,076 -6.63% 830,325 0% 830,325 3.75%
DSP Midcap Fund Growth 185.92 1.31% 742,660 0 0% 742,660 0% 742,660 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.25 0.61% 5,000 0 0% 5,000 0% 5,000 -50%
Bank of India ELSS Tax Saver Fund Regular Growth 9.48 1.47% 37,871 0 0% 37,871 0% 37,871 -8.46%
DSP Dynamic Asset Allocation Fund Regular Growth 13.89 0.31% 55,500 0 0% 55,500 -26% 75,000 614.29%
DSP Arbitrage Fund Growth 6.01 0.61% 24,000 9,000 60% 15,000 90.48% 7,875 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.48 3.28% 29,892 1,990 7.13% 27,902 3.38% 26,989 2.00%
LIC MF Balanced Advantage Fund Regular Growth 13.29 1.11% 53,106 -5,433 -9.28% 58,539 77.53% 32,974 87.08%
Navi Nifty Next 50 Index Fund Regular Growth 2.77 3.28% 11,046 1,121 11.29% 9,925 7.32% 9,248 9.12%
Taurus Flexi Cap Fund - Growth 8.36 3.29% 33,378 0 0% 33,378 0% 33,378 0%
Taurus Largecap Equity Fund - Growth 1.41 4.05% 5,635 600 11.92% 5,035 0% 5,035 0%
Kotak India EQ Contra Fund Growth 23.47 1.75% 93,765 0 0% 93,765 0% 93,765 0%
Kotak Equity Opportunities Fund Growth 375.17 3.49% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.12 3.10% 360,000 0 0% 360,000 -2.70% 370,000 0%
Kotak Emerging Equity Scheme Growth 445.35 2.02% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.83% 399 0 0% 399 8.72% 367 6.38%
Kotak Equity Arbitrage Fund Growth 48.91 0.22% 195,375 195,000 52000% 375 -99.77% 164,625 8680%
Kotak Flexicap Fund Growth 1,965.21 5.47% 7,850,000 0 0% 7,850,000 -1.88% 8,000,000 0%
Axis Bluechip Fund Growth 202.67 0.57% 809,562 241,562 42.53% 568,000 0% 568,000 0%
Axis Small Cap Fund Regular Growth 78.28 0.73% 312,694 0 0% 312,694 0% 312,694 0%
Kotak Equity Savings Fund Regular Growth 12.52 0.64% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE Focused Equity Fund Regular Growth 100.11 3.10% 399,899 0 0% 399,899 0% 399,899 7.32%
PGIM India Flexi Cap Fund Regular Growth 75.10 1.48% 300,000 150,000 100% 150,000 50% 100,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 1.02% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.00 1.00% 8,000 0 0% 8,000 60% 5,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.47 3.00% 289,500 0 0% 289,500 0% 289,500 0%
Nippon India ETF BSE Sensex Next 50 0.55 2.64% 2,181 8 0.37% 2,173 -0.50% 2,184 0%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.41% 13,832 225 1.65% 13,607 -1.92% 13,874 1.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.25 1.85% 72,900 5,400 8% 67,500 0% 67,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.36 3.22% 13,422 17 0.13% 13,405 0.33% 13,361 2.55%
Axis Quant Fund Regular Growth 0 -% 0 -59,372 -100% 59,372 -65.66% 172,892 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.46 3.29% 49,761 3,249 6.99% 46,512 0.97% 46,067 5.20%
HDFC Multi Cap Fund Regular Growth 9.87 0.18% 39,415 0 0% 39,415 0% 39,415 0%
Axis Multicap Fund Regular Growth 18.13 0.34% 72,407 0 0% 72,407 0% 72,407 40.19%
Kotak Nifty Alpha 50 ETF 0.59 0.83% 2,362 -6,686 -73.89% 9,048 4.43% 8,664 22.15%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 3.26% 9,259 700 8.18% 8,559 0.88% 8,484 2.70%
Kotak Manufacture in India Fund Regular Growth 14.39 1.65% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 3,253 -34 -1.03% 3,287 1.54% 3,237 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.40% 1,399 8 0.58% 1,391 -0.14% 1,393 -5.30%
HSBC ELSS Tax saver Fund Growth 86.32 2.72% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 46.96 2.98% 187,600 -12,500 -6.25% 200,100 0% 200,100 0%
L&T India Large Cap Fund Growth 20.38 2.81% 81,400 13,900 20.59% 67,500 0% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 57.75 1.27% 230,700 0 0% 230,700 0% 230,700 30.05%
Axis Arbitrage Regular Growth 4.04 0.10% 16,125 5,250 48.28% 10,875 0% 10,875 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Axis Balanced Advantage Fund Regular Growth 6.80 0.29% 27,155 0 0% 27,155 0% 27,155 417.24%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 3.27% 7,751 518 7.16% 7,233 3.30% 7,002 4.93%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -109,454 -100% 109,454 7.00% 102,292 -7.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.73 1.67% 358,432 0 0% 358,432 0% 358,432 0%
Nippon India Growth Fund - Growth 46.69 0.35% 186,487 -100,000 -34.91% 286,487 32.33% 216,487 -46.10%
Nippon India Vision Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -45.45%
UTI Mid Cap Fund Regular Plan Growth 87.50 1.21% 349,522 0 0% 349,522 0% 349,522 -18.30%
Nippon India Value Fund - Growth 59.69 1.29% 238,415 0 0% 238,415 0% 238,415 0%
SBI Flexicap Fund Regular Growth 175.24 1.11% 700,000 0 0% 700,000 0% 700,000 0%
JM Arbitrage Fund Growth 0.94 2.04% 3,750 375 11.11% 3,375 350% 750 100%
Edelweiss Large & Mid Fund Growth 13.69 0.89% 54,678 0 0% 54,678 0% 54,678 0%
Edelweiss Mid Cap Fund Growth 16.76 0.73% 66,937 0 0% 66,937 0% 66,937 -45.37%
Bandhan Large Cap Fund Growth 0 -% 0 -16,363 -100% 16,363 0% 16,363 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.92 1.29% 207,375 183,375 764.06% 24,000 -85.49% 165,375 46.03%
Edelweiss ELSS Tax saver Growth 3.02 1.51% 12,055 1,200 11.05% 10,855 0% 10,855 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.98 3.27% 315,484 10,888 3.57% 304,596 2.86% 296,114 1.87%
Nippon India Arbitrage Fund Growth 86.74 0.94% 346,500 77,625 28.87% 268,875 -20.86% 339,750 6.46%
HSBC Equity Savings Growth 2.50 1.37% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 4.79 0.20% 19,125 -14,625 -43.33% 33,750 -16.67% 40,500 56.52%
Bandhan Balanced Advantage Regular Growth 39.40 1.32% 157,375 12,375 8.53% 145,000 0% 145,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.21 1.49% 60,775 19,154 46.02% 41,621 0% 41,621 -42.72%
Tata Resources & Energy Fund Regular Growth 11.27 4.27% 45,000 20,000 80% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.94 0.19% 3,750 3,000 400% 750 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 64.86 3.28% 259,092 12,789 5.19% 246,303 4.28% 236,187 2.04%
Shriram Flexi Cap Fund Regular Growth 1.04 1.64% 4,157 948 29.54% 3,209 0% 3,209 25.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.48% 2,400 642 36.52% 1,758 0% 1,758 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.67% 637 3 0.47% 634 15.06% 551 0.18%
Aditya Birla Sun Life Nifty Next 50 ETF 3.77 3.28% 15,041 741 5.18% 14,300 3.78% 13,779 0.47%
ICICI Prudential BSE 500 ETF 0.21 0.32% 843 -9 -1.06% 852 -3.73% 885 4.49%
ICICI Prudential Nifty Next 50 ETF 10.26 3.27% 40,992 2,573 6.70% 38,419 1.36% 37,903 0.54%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.39% 2,779 1,667 149.91% 1,112 0% 1,112 66.47%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.67% 963 5 0.52% 958 0.21% 956 -2.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.32% 4,345 86 2.02% 4,259 2.13% 4,170 1.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.35 3.27% 17,368 1,022 6.25% 16,346 3.23% 15,834 2.39%
Nippon India ETF Nifty Next 50 Junior BeES 95.61 3.27% 381,894 20,587 5.70% 361,307 2.35% 353,008 2.72%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -5,313 -100% 5,313 -0.17% 5,322 0.09%
Nippon India ETF Nifty 100 0.71 0.41% 2,816 -41 -1.44% 2,857 -1.96% 2,914 1.25%
ICICI Prudential Nifty 100 ETF 0.18 0.41% 727 22 3.12% 705 4.60% 674 0.15%
SBI Nifty Next 50 ETF 37.48 3.27% 149,696 11,790 8.55% 137,906 4.21% 132,338 1.37%
SBI S&P BSE 100 ETF 0.03 0.41% 102 0 0% 102 0% 102 0%
Mirae Asset Nifty Next 50 ETF 3.16 3.27% 12,614 -1,539 -10.87% 14,153 1.03% 14,009 -0.60%
Mirae Asset Arbitrage Fund Regular Growth 3.57 0.95% 14,250 0 0% 14,250 5.56% 13,500 100%
HSBC Focused Fund Regular Growth 9.51 1.79% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.87 3.83% 47,433 2,678 5.98% 44,755 -1.84% 45,595 3.09%
Aditya Birla Sun Life ESG Fund Regular Growth 36.93 3.81% 147,505 0 0% 147,505 0% 147,505 0%
ITI Large Cap Fund Regular Growth 0.76 0.39% 3,028 0 0% 3,028 0% 3,028 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 91.90 4.66% 367,113 15,004 4.26% 352,109 3.50% 340,211 5.44%
SBI Nifty Next 50 Index Fund Regular Growth 15.31 3.28% 61,166 3,797 6.62% 57,369 0.89% 56,865 -0.88%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 381 -54 -12.41% 435 0% 435 0.69%
Mirae Asset Nifty India Manufacturing ETF 1.39 1.90% 5,560 302 5.74% 5,258 -1.94% 5,362 0.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 3.27% 4,244 -994 -18.98% 5,238 2.40% 5,115 2.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.39% 930 68 7.89% 862 5.64% 816 3.95%
Edelweiss Large Cap Fund Growth 1.82 0.51% 7,280 0 0% 7,280 0% 7,280 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.83 0.65% 139,125 4,500 3.34% 134,625 0% 134,625 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.03 2.28% 100,000 -25,000 -20% 125,000 -16.67% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 588.31 1.06% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -57,030 -100% 57,030 0% 57,030 0%
UTI Arbitrage Fund Regular Plan Growth 29.38 0.71% 117,375 -12,000 -9.28% 129,375 -14.18% 150,750 25.63%
SBI Arbitrage Opportunities Fund Regular Growth 11.45 0.16% 45,750 19,875 76.81% 25,875 -72.62% 94,500 50.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.90 0.39% 171,375 4,875 2.93% 166,500 -43.80% 296,250 -5.95%
Invesco India Arbitrage Fund Growth 0.66 0.04% 2,625 2,625 100% 0 -100% 18,000 4700%
HDFC Arbitrage Fund Wholesale Plan Growth 58.77 1.00% 234,750 -9,000 -3.69% 243,750 -17.62% 295,875 46.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.03 2.39% 83,990 0 0% 83,990 0% 83,990 -4.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -103,945 -100% 103,945 0% 103,945 0%
LIC MF Nifty Next 50 Index Growth 1.86 3.26% 7,423 356 5.04% 7,067 2.33% 6,906 -0.52%
IDBI India Top 100 Equity Fund Growth 8.24 1.37% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.73 2.23% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 14.65 3.91% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 29.38 0.53% 117,375 33,750 40.36% 83,625 -47.65% 159,750 -20.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.98 0.36% 95,792 0 0% 95,792 0% 95,792 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.66 0.83% 14,625 0 0% 14,625 0% 14,625 -0.91%
UTI Nifty Next 50 ETF 29.12 3.27% 116,336 8,638 8.02% 107,698 5.19% 102,384 9.45%
Navi Aggressive Hybrid Fund Regular Growth 0.88 1.02% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 84.87 1.22% 339,000 1,125 0.33% 337,875 -25.23% 451,875 5.79%
SBI Balanced Advantage Fund Regular Growth 24.60 0.10% 98,250 0 0% 98,250 0% 98,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.97 1.04% 27,825 7,200 34.91% 20,625 0% 20,625 -0.36%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.80 4.65% 3,180 81 2.61% 3,099 11.00% 2,792 7.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.35 4.65% 21,383 -8,563 -28.59% 29,946 2.23% 29,294 0.38%
HSBC Large Cap Fund Growth 16.27 2.16% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
HSBC Flexi Cap Fund - Growth 5.26 1.30% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.45% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.50 1.33% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.01 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.69 3.83% 6,755 -1,058 -13.54% 7,813 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.91% 718 157 27.99% 561 100% - -%
HDFC Nifty 100 ETF 0.03 0.40% 116 -61 -34.46% 177 100% - -%
HDFC Nifty Next 50 ETF 0.26 3.28% 1,055 52 5.18% 1,003 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 4.65% 1,134 1 0.09% 1,133 100% - -%
Tata Ethical Fund Regular Growth 16.82 1.18% 67,174 57,174 571.74% 10,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.53 4.63% 2,118 248 13.26% 1,870 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.33 0.76% 25,275 6,650 35.70% 18,625 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 4.64% 582 198 51.56% 384 100% - -%
Quant ELSS Tax Saver Growth 4.13 0.21% 16,500 16,500 100% - -% - -%
Quant Absolute Fund Growth 2.88 0.42% 11,500 11,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 2.13 0.68% 8,500 8,500 100% - -% - -%
Quant Focused fund Growth 1.13 0.79% 4,500 4,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.13 0.11% 500 500 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.63 0.46% 2,500 2,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 0.25 0.10% 1,000 1,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.58 0.68% 210,021 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.61% 4,010 0 0% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.47 4.63% 1,860 1,860 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 1.00 0.04% 4,002 4,002 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.39% 3,235 3,235 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.36% 4,125 4,125 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 5.51 0.32% 22,000 22,000 100% - -% - -%
Total: 27,138,554 592,811 26,331,712 27,253,432