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 Sep-2023 Aug-2023 Jul-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 Unit Linked Insurance Scheme 10.47 2.30% 46,562 -594 -1.26% 47,156 -1.01% 47,638 -0.91%
LIC MF Childrens Fund 0.20 1.41% 893 0 0% 893 0% 893 0%
Sundaram Equity Savings Fund Growth 0.67 0.10% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 312.22 1.18% 1,388,025 0 0% 1,388,025 3.10% 1,346,298 23.45%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 26.99 0.49% 120,000 0 0% 120,000 -9.09% 132,000 -12.17%
HDFC Arbitrage Fund Wholesale Plan Growth 12.99 0.18% 57,750 -137,625 -70.44% 195,375 -28.34% 272,625 87.37%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 320,000 -34.56%
LIC MF Nifty Next 50 Index Growth 1.30 2.39% 5,784 -801 -12.16% 6,585 -0.06% 6,589 -0.81%
Nippon India Arbitrage Fund Growth 29.69 0.27% 132,000 -24,000 -15.38% 156,000 -61.73% 407,625 8.70%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 3,750 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 70.34 0.43% 312,694 0 0% 312,694 0% 312,694 0%
HSBC Arbitrage Fund Regular Growth 10.80 0.62% 48,000 -95,625 -66.58% 143,625 -7.71% 155,625 34.74%
HDFC Large and Mid Cap Fund Growth 83.25 0.70% 370,090 0 0% 370,090 0% 370,090 1082.93%
Axis Arbitrage Regular Growth 0.25 0.01% 1,125 -5,625 -83.33% 6,750 -79.31% 32,625 55.36%
LIC MF Large & Mid Cap Regular Growth 28.16 1.27% 125,171 -4,405 -3.40% 129,576 0% 129,576 -3.53%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,875 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.41% 4,125 0 0% 4,125 0% 4,125 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.01% 2,317 -21 -0.90% 2,338 2.54% 2,280 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.24% 5,839 130 2.28% 5,709 3.69% 5,506 1.83%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.32% 13,986 -7 -0.05% 13,993 2.03% 13,714 0.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.50 2.41% 15,554 -1,094 -6.57% 16,648 3.44% 16,094 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 2.42% 7,574 -804 -9.60% 8,378 1.79% 8,231 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 78.73 2.42% 349,996 -27,475 -7.28% 377,471 2.19% 369,397 -8.32%
Nippon India ETF Nifty 100 0.62 0.32% 2,742 106 4.02% 2,636 -2.98% 2,717 -4.13%
LIC MF Nifty 100 ETF 1.96 0.32% 8,695 -99 -1.13% 8,794 0.95% 8,711 -0.21%
LIC MF Balanced Advantage Fund Regular Growth 7.74 0.78% 34,392 0 0% 34,392 0% 34,392 66.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.69 2.41% 38,653 -4,862 -11.17% 43,515 -0.28% 43,639 -1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 456 35 8.31% 421 5.25% 400 1.78%
HDFC Multi Cap Fund Regular Growth 8.87 0.10% 39,415 0 0% 39,415 0% 39,415 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.40 2.43% 15,128 -685 -4.33% 15,813 3.06% 15,343 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.42% 9,630 -972 -9.17% 10,602 -0.21% 10,624 0.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 3,579 76 2.17% 3,503 0.83% 3,474 9.83%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 1,568 -14 -0.88% 1,582 0% 1,582 0.70%
HDFC Nifty 100 ETF 0.03 0.32% 118 -1 -0.84% 119 0.85% 118 0%
HDFC Nifty Next 50 ETF 0.25 2.42% 1,116 -92 -7.62% 1,208 0.08% 1,207 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.27% 920 -91 -9.00% 1,011 -3.99% 1,053 5.62%
LIC MF Multi Cap Fund Regular Growth 9.17 1.38% 40,761 0 0% 40,761 0% 40,761 0%
HDFC Business Cycle Fund Regular Growth 54.76 2.00% 243,454 -116,546 -32.37% 360,000 0% 360,000 7.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.41% 865 -100 -10.36% 965 -1.83% 983 -1.31%
HDFC BSE 500 ETF 0.02 0.24% 74 24 48% 50 0% 50 -7.41%
Axis Business Cycles Fund Regular Growth 52.41 2.07% 233,015 0 0% 233,015 0% 233,015 13.38%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 188 18 10.59% 170 11.11% 153 11.68%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.97% 2,736 0 0% 2,736 2.70% 2,664 27.89%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.93 0.44% 101,930 0 0% 101,930 -57.87% 241,930 -25.81%
LIC MF Flexi Cap Fund Growth 18.30 2.10% 81,362 0 0% 81,362 0% 81,362 124.99%
LIC MF Aggressive Hybrid Fund Growth 6.21 1.10% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Large Cap Fund Growth 27.17 2.09% 120,768 0 0% 120,768 50.20% 80,403 44.73%
LIC MF ELSS Tax Saver Growth 17.87 1.87% 79,455 0 0% 79,455 0% 79,455 69.15%
Tata Ethical Fund Regular Growth 24.56 1.29% 109,174 0 0% 109,174 0% 109,174 10.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.53 0.53% 166,847 0 0% 166,847 0% 166,847 -25.03%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 337.10 2.17% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.98 1.93% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.06 0.53% 329,250 -8,625 -2.55% 337,875 -2.59% 346,875 27.41%
Kotak Emerging Equity Scheme Growth 400.16 1.18% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.70 0.05% 12,000 -18,375 -60.49% 30,375 -48.41% 58,875 647.62%
Kotak Flexicap Fund Growth 1,687.05 4.15% 7,500,000 0 0% 7,500,000 0% 7,500,000 -0.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.91 2.41% 324,133 -23,772 -6.83% 347,905 2.11% 340,713 1.86%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.79 0.48% 145,792 0 0% 145,792 0% 145,792 0%
Tata Resources & Energy Fund Regular Growth 5.17 1.71% 23,000 0 0% 23,000 0% 23,000 0%
Axis Balanced Advantage Fund Regular Growth 6.11 0.31% 27,155 0 0% 27,155 0% 27,155 0%
UTI Nifty Next 50 ETF 31.87 2.42% 141,672 -11,522 -7.52% 153,194 2.17% 149,946 4.44%
UTI Nifty Next 50 Index Fund Regular Growth 60.62 2.42% 269,498 -20,152 -6.96% 289,650 0.61% 287,896 2.37%
Tata Arbitrage Fund Regular Growth 2.53 0.03% 11,250 -31,125 -73.45% 42,375 -24.67% 56,250 -3.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.00 1.99% 244,500 0 0% 244,500 0% 244,500 -15.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 2.42% 7,187 -1,778 -19.83% 8,965 0.11% 8,955 1.88%
ICICI Prudential BSE 500 ETF 0.30 0.24% 1,340 41 3.16% 1,299 9.62% 1,185 3.49%
ICICI Prudential Nifty Next 50 ETF 8.68 2.42% 38,574 -3,321 -7.93% 41,895 -0.04% 41,910 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.01% 913 -9 -0.98% 922 0.11% 921 0.77%
ICICI Prudential Nifty 100 ETF 0.18 0.32% 800 12 1.52% 788 2.34% 770 -2.04%
SBI Nifty Next 50 ETF 38.56 2.42% 171,416 -7,954 -4.43% 179,370 3.99% 172,483 3.20%
SBI S&P BSE 100 ETF 0.02 0.32% 103 -1 -0.96% 104 1.96% 102 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.41% 4,676 34 0.73% 4,642 3.99% 4,464 -6.20%
Kotak Manufacture in India Fund Regular Growth 14.17 1.04% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Business Cycle Fund Regular Growth 42.51 1.68% 189,002 0 0% 189,002 0% 189,002 0%
ICICI Prudential Nifty Commodities ETF 0.49 2.40% 2,161 -35 -1.59% 2,196 0% 2,196 3.58%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 100%
UTI Mid Cap Fund Regular Plan Growth 37.83 0.42% 168,196 20,000 13.50% 148,196 0% 148,196 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.21 0.50% 76,500 -79,500 -50.96% 156,000 -5.24% 164,625 8.66%
Kotak Equity Arbitrage Fund Growth 37.45 0.14% 166,500 -41,625 -20% 208,125 -66.57% 622,500 50.23%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -59.32% 66,375 2.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.02% 542 -5 -0.91% 547 0.18% 546 0.74%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.72 2.42% 12,112 -1,088 -8.24% 13,200 0.31% 13,159 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 12.45 2.42% 55,355 -4,337 -7.27% 59,692 0.74% 59,251 1.67%
Invesco India Arbitrage Fund Growth 3.04 0.04% 13,500 -37,875 -73.72% 51,375 -45.63% 94,500 -39.57%
NJ Arbitrage Fund Regular Growth 0.42 0.12% 1,875 0 0% 1,875 0% 1,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 375 -79,875 -99.53% 80,250 -8.94% 88,125 42.42%
Mirae Asset Large Cap Fund Regular Growth 185.13 0.52% 823,034 289,610 54.29% 533,424 0% 533,424 100%
Bandhan Flexi Cap Fund Growth 49.36 0.80% 219,454 0 0% 219,454 0% 219,454 19.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,010 0%
PGIM India Flexi Cap Fund Regular Growth 54.57 0.94% 242,600 74,600 44.40% 168,000 0% 168,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.45 1.03% 28,683 0 0% 28,683 0% 28,683 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.18 2.42% 31,934 -2,393 -6.97% 34,327 1.79% 33,723 0.82%
Mirae Asset Focused Fund Regular Growth 118.60 1.29% 527,266 99,178 23.17% 428,088 69.88% 252,000 100%
Mirae Asset Nifty Next 50 ETF 3.11 2.42% 13,836 -669 -4.61% 14,505 2.71% 14,122 1.83%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.31% 5,252 -133 -2.47% 5,385 2.59% 5,249 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.32% 1,209 17 1.43% 1,192 3.03% 1,157 1.40%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.04 0.07% 13,500 -18,375 -57.65% 31,875 -37.50% 51,000 -27.66%
DSP Dynamic Asset Allocation Fund Regular Growth 2.95 0.09% 13,125 -64,875 -83.17% 78,000 0% 78,000 0.48%
Bandhan Balanced Advantage Regular Growth 31.15 1.32% 138,492 0 0% 138,492 0% 138,492 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 1,236 0 0% 1,236 -4.48% 1,294 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 -72.22% 6,750 -10%
DSP Arbitrage Fund Growth 3.88 0.16% 17,250 -7,500 -30.30% 24,750 6.45% 23,250 5.08%
Mirae Asset Balanced Advantage Fund Regular Growth 0.03 0.00% 150 0 0% 150 0% 150 0%
HSBC Tax Saver Equity Fund Growth 2.25 1.13% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Balanced Advantage Fund Growth 1.01 0.00% 4,500 3,750 500% 750 100% - -%
Mirae Asset Large & Midcap Fund Growth 239.92 0.83% 1,066,612 245,587 29.91% 821,025 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.42 0.80% 642,023 339,996 112.57% 302,027 100% - -%
PGIM India Large Cap Fund Growth 4.72 0.97% 21,000 0 0% 21,000 100% - -%
JM Arbitrage Fund Growth 0.17 0.14% 750 750 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.24 0.92% 23,300 23,300 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.35 0.62% 6,000 6,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.19 0.61% 36,400 36,400 100% - -% - -%
Total: 21,902,659 223,582 21,679,077 21,681,522