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-2024 Aug-2024 Jul-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 6.09 1.09% 24,395 0 0% 24,395 9.93% 22,191 0%
LIC MF Unit Linked Insurance Scheme 9.35 1.78% 37,450 -1,152 -2.98% 38,602 0% 38,602 -1.97%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 19.64 1.62% 78,642 0 0% 78,642 0% 78,642 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -6,207 -100% 6,207 2.44% 6,059 -0.44%
LIC MF Large & Mid Cap Regular Growth 16.45 0.51% 65,842 0 0% 65,842 22.95% 53,552 0%
LIC MF Midcap Fund Regular Growth 2.46 0.73% 9,837 0 0% 9,837 0% 9,837 100%
LIC MF Nifty 100 ETF 0 -% 0 -7,927 -100% 7,927 0% 7,927 0%
LIC MF Multi Cap Fund Regular Growth 10.54 0.75% 42,207 0 0% 42,207 0% 42,207 14.00%
UTI Nifty Next 50 ETF 0 -% 0 -158,666 -100% 158,666 0.30% 158,193 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -302,102 -100% 302,102 2.14% 295,760 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.28% 1,218 136 12.57% 1,082 -0.28% 1,085 0.09%
UTI Arbitrage Fund Regular Plan Growth 17.42 0.29% 69,750 34,125 95.79% 35,625 93.88% 18,375 53.13%
JM Tax Gain Fund - Growth 1.75 0.94% 7,000 0 0% 7,000 0% 7,000 -26.32%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -166,737 -100% 166,737 0% 166,737 32.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.72 0.40% 243,071 0 0% 243,071 0% 243,071 0%
Nippon India Arbitrage Fund Growth 11.43 0.07% 45,750 21,375 87.69% 24,375 983.33% 2,250 -94.74%
Mahindra Manulife Large Cap Fund Regular Growth 8.72 1.46% 34,914 0 0% 34,914 0% 34,914 25.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.65 1.05% 62,671 0 0% 62,671 0% 62,671 23.68%
Nippon India ETF BSE Sensex Next 50 0.57 1.28% 2,299 -26 -1.12% 2,325 -0.21% 2,330 2.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -18,425 -100% 18,425 4.00% 17,716 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -350,722 -100% 350,722 2.91% 340,806 2.22%
Nippon India ETF Nifty 100 0 -% 0 -2,776 -100% 2,776 1.35% 2,739 -1.90%
LIC MF Balanced Advantage Fund Regular Growth 4.12 0.49% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty 500 ETF 0.14 0.18% 541 -6 -1.10% 547 7.25% 510 16.44%
Franklin India Prima Fund Growth 82.43 0.64% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Flexi Cap Fund Growth 129.34 0.71% 517,808 25,288 5.13% 492,520 8.77% 452,808 162.29%
Franklin India ELSS Tax Saver Fund Growth 52.33 0.72% 209,500 25,000 13.55% 184,500 0% 184,500 160.01%
Franklin India Pension Plan Growth 1.25 0.24% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 12.49 0.60% 50,000 0 0% 50,000 0% 50,000 25%
Franklin India Debt Hybrid Fund Growth 0.57 0.27% 2,300 0 0% 2,300 0% 2,300 0%
Franklin India Equity Advantage Fund Growth 36.24 0.95% 145,091 0 0% 145,091 83.10% 79,242 0%
SBI Arbitrage Opportunities Fund Regular Growth 152.31 0.49% 609,750 333,000 120.33% 276,750 156.25% 108,000 13.39%
Mirae Asset Large Cap Fund Regular Growth 339.51 0.80% 1,359,191 22,921 1.72% 1,336,270 0% 1,336,270 0%
Mirae Asset Large & Midcap Fund Growth 485.00 1.19% 1,941,654 25,000 1.30% 1,916,654 4.97% 1,825,861 16.21%
PGIM India Midcap Opportunities Fund Regular Growth 99.71 0.85% 399,200 0 0% 399,200 0% 399,200 0%
Axis Arbitrage Regular Growth 29.51 0.53% 118,125 106,125 884.38% 12,000 700% 1,500 100%
PGIM India Flexi Cap Fund Regular Growth 99.51 1.48% 398,380 0 0% 398,380 0% 398,380 -16.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.32 0.49% 185,429 0 0% 185,429 0% 185,429 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.82 0.73% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 307.54 1.16% 1,231,208 107,183 9.54% 1,124,025 9.77% 1,024,025 14.59%
PGIM India Large Cap Fund Growth 6.28 0.99% 25,139 0 0% 25,139 0% 25,139 -22.98%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 862 0 0% 862 -20.33% 1,082 0%
PGIM India Hybrid Equity Fund Growth Option 2.11 0.96% 8,428 0 0% 8,428 0% 8,428 0%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.99% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Healthcare Fund Regular Growth 12.57 0.45% 50,306 0 0% 50,306 0% 50,306 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.23 0.32% 16,929 0 0% 16,929 0% 16,929 100%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.28% 1,047 14 1.36% 1,033 2.28% 1,010 2.54%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -223,436 -100% 223,436 -45.02% 406,421 -34.17%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -17,849 -100% 17,849 1.55% 17,577 1.70%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,540 -100% 8,540 0.38% 8,508 0.47%
SBI Nifty Next 50 ETF 0 -% 0 -194,015 -100% 194,015 1.22% 191,681 0.59%
SBI S&P BSE 100 ETF 0.03 0.25% 101 -1 -0.98% 102 0.99% 101 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -16,861 -100% 16,861 3.10% 16,354 -2.39%
Mirae Asset Arbitrage Fund Regular Growth 12.18 0.44% 48,750 33,000 209.52% 15,750 -79% 75,000 132.56%
PGIM India Balanced Advantage Fund Regular Growth 11.04 0.99% 44,195 -540 -1.21% 44,735 -26.31% 60,708 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -82,704 -100% 82,704 7.62% 76,846 7.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.51% 4,479 3,407 317.82% 1,072 8.72% 986 4.67%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -38,184 -100% 38,184 5.25% 36,281 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -18,096 -100% 18,096 5.25% 17,193 5.99%
Mirae Asset Nifty India Manufacturing ETF 2.05 0.91% 8,209 -393 -4.57% 8,602 3.18% 8,337 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 6.01 0.34% 24,065 0 0% 24,065 0% 24,065 291.30%
Franklin India Balanced Advantage Fund Regular Growth 12.49 0.54% 50,000 0 0% 50,000 0% 50,000 25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.90% 1,845 -88 -4.55% 1,933 2.60% 1,884 11.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,347 -100% 4,347 11.35% 3,904 13.32%
Mirae Asset Multicap Fund Regular Growth 28.96 0.83% 115,931 78,921 213.24% - -% 37,010 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.51% 2,755 2,116 331.14% 639 6.50% 600 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 0.52% 12,957 10,003 338.63% 2,954 8.17% 2,731 9.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.64 0.33% 22,587 0 0% 22,587 0% 22,587 177.14%
PGIM India Large and Mid Cap Fund Regular Growth 11.77 2.08% 47,106 16,900 55.95% 30,206 54.83% 19,509 0%
PGIM India Retirement Fund Regular Growth 0.92 1.29% 3,699 1,180 46.84% 2,519 47.48% 1,708 0%
Zerodha Nifty 100 ETF 0 -% 0 -204 -100% 204 4.08% 196 4.26%
HDFC Balanced Advantage Fund Growth 84.12 0.09% 336,750 131,250 63.87% 205,500 0% 205,500 1041.67%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -3,642 -100% 3,642 4.63% 3,481 21.76%
ICICI Prudential Child Care Fund (Gift Plan) 13.63 0.98% 54,557 0 0% 54,557 0% 54,557 0%
HDFC Large Cap Fund Growth 346.71 0.90% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
ICICI Prudential MidCap Fund Growth 73.68 1.09% 294,977 0 0% 294,977 0% 294,977 210.58%
Kotak India EQ Contra Fund Growth 33.85 0.84% 135,500 0 0% 135,500 125.83% 60,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.63 0.55% 178,680 0 0% 178,680 0% 178,680 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 81.12 0.47% 324,750 0 0% 324,750 0% 324,750 -17.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 253.91 1.06% 1,016,504 0 0% 1,016,504 0% 1,016,504 0%
Kotak Equity Opportunities Fund Growth 374.33 1.43% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.92 1.38% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.17 0.08% 72,750 20,250 38.57% 52,500 185.71% 18,375 -52.88%
Kotak Emerging Equity Scheme Growth 548.64 1.04% 2,196,455 0 0% 2,196,455 10.02% 1,996,455 12.23%
Kotak Equity Arbitrage Fund Growth 266.77 0.50% 1,068,000 299,625 38.99% 768,375 -12.10% 874,125 847.56%
HDFC Arbitrage Fund Wholesale Plan Growth 15.55 0.10% 62,250 55,500 822.22% 6,750 -56.10% 15,375 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.19 0.99% 273,000 -7,875 -2.80% 280,875 149.67% 112,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.45 0.22% 109,875 5,250 5.02% 104,625 81.17% 57,750 29.41%
Kotak Flexicap Fund Growth 1,573.65 2.92% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -432,658 -100% 432,658 2.64% 421,526 8.46%
Edelweiss Arbitrage Fund Regular Growth 10.21 0.08% 40,875 1,125 2.83% 39,750 45.21% 27,375 -19.78%
HDFC Large and Mid Cap Fund Growth 154.89 0.63% 620,090 100,000 19.23% 520,090 0% 520,090 0%
Bandhan Balanced Advantage Regular Growth 6.84 0.29% 27,375 0 0% 27,375 0% 27,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.42 0.47% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 905 0 0% 905 0% 905 0%
Tata Resources & Energy Fund Regular Growth 10.24 0.96% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.53 0.04% 10,125 10,125 100% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -158,675 -100% 158,675 -14.62% 185,839 100%
Tata Arbitrage Fund Regular Growth 88.70 0.76% 355,125 123,375 53.24% 231,750 48.20% 156,375 46.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.12 0.88% 36,507 0 0% 36,507 0% 36,507 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -48,996 -100% 48,996 7.18% 45,712 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.49 1.09% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.82 1.57% 235,500 0 0% 235,500 12.41% 209,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -3,641 -100% 3,641 2.91% 3,538 5.42%
ICICI Prudential BSE 500 ETF 0.56 0.18% 2,238 17 0.77% 2,221 3.11% 2,154 1.80%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -56,798 -100% 56,798 9.04% 52,088 6.18%
ICICI Prudential Commodities Fund Regular Growth 47.46 1.82% 190,000 0 0% 190,000 0% 190,000 35.71%
ICICI Prudential Nifty 100 ETF 0 -% 0 -996 -100% 996 3.32% 964 1.26%
ITI Mid Cap Fund Regular Growth 10.69 0.92% 42,810 0 0% 42,810 303.53% 10,609 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -21,489 -100% 21,489 6.79% 20,122 4.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -109,159 -100% 109,159 2.07% 106,945 2.42%
HDFC Multi Cap Fund Regular Growth 9.85 0.05% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,095 -100% 9,095 -13.51% 10,516 5.69%
Kotak Manufacture in India Fund Regular Growth 19.98 0.76% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -1,557 -100% 1,557 2.70% 1,516 2.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -11,453 -100% 11,453 15.52% 9,914 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -2,413 -100% 2,413 4.73% 2,304 6.08%
NJ Arbitrage Fund Regular Growth 1.31 0.37% 5,250 0 0% 5,250 0% 5,250 0%
HDFC Nifty 100 ETF 0 -% 0 -183 -100% 183 10.24% 166 0%
HDFC Nifty Next 50 ETF 0 -% 0 -2,943 -100% 2,943 0.10% 2,940 11.45%
HDFC Business Cycle Fund Regular Growth 11.18 0.35% 44,744 -11,000 -19.73% 55,744 -42.97% 97,744 -59.85%
ICICI Prudential Nifty Commodities ETF 0.76 1.66% 3,029 -13 -0.43% 3,042 12.54% 2,703 -0.41%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 1,373 93 7.27% 1,280 8.29% 1,182 -5.59%
ICICI Prudential Innovation Fund Regular Growth 76.14 1.14% 304,803 0 0% 304,803 0% 304,803 20.53%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 102,397 -60.93%
Bajaj Finserv Arbitrage Fund Regular Growth 2.44 0.35% 9,750 0 0% 9,750 18.18% 8,250 100%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.18% 1,702 112 7.04% 1,590 8.09% 1,471 9.94%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.83 1.26% 67,383 0 0% 67,383 0% 67,383 -30.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.51% 3,440 2,624 321.57% 816 6.95% 763 7.31%
Tata Ethical Fund Regular Growth 90.97 2.73% 364,174 150,000 70.04% 214,174 0% 214,174 53.89%
Invesco India Arbitrage Fund Growth 67.91 0.38% 271,875 180,000 195.92% 91,875 58.06% 58,125 355.88%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.03 0.78% 28,150 0 0% 28,150 0% 28,150 12.60%
HSBC Arbitrage Fund Regular Growth 2.15 0.09% 8,625 8,625 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 6.85 1.57% 27,433 3,914 16.64% 23,519 44.64% 16,260 32.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.41% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.84 0.18% 15,367 139 0.91% 15,228 0.56% 15,143 25.01%
HDFC BSE 500 ETF 0.03 0.19% 108 -12 -10% 120 0% 120 96.72%
Kotak Special Opportunities Fund Regular Growth 24.98 1.03% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 247 -6 -2.37% 253 2.02% 248 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 1,723 -152 -8.11% 1,875 -5.78% 1,990 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 10,000 0%
Mirae Asset Midcap Fund Regular Growth 198.66 1.12% 795,307 167,863 26.75% 627,444 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 175 100 133.33% 75 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 365 210 135.48% 155 100% - -%
LIC MF Nifty Midcap 100 ETF 9.30 1.25% 37,244 37,244 100% - -% - -%
Nippon India ETF Nifty Midcap 150 17.94 1.02% 71,824 71,824 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.79 1.03% 67,236 67,236 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.75 1.94% 3,020 3,020 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.06 1.94% 32,260 32,260 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 1.02% 262 262 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.95% 3,486 3,486 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.92 1.02% 79,766 79,766 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 7.06 1.27% 28,272 28,272 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.99 1.02% 11,964 11,964 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.87 1.02% 27,501 27,501 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.60 1.02% 2,415 2,415 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.47 1.02% 9,881 9,881 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.04% 1,875 1,875 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.74 1.38% 6,985 6,985 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.24 1.02% 970 970 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 4.34 1.02% 17,375 17,375 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.93 1.02% 23,760 23,760 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.17 1.02% 8,700 8,700 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 9.65 1.02% 38,621 38,621 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 3,442 3,442 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.18% 5,905 5,905 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.01% 749 749 100% - -% - -%
Total: 28,873,011 86,644 28,749,357 27,404,199