628.85 24.65 (4.08%)

43.38% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.08% 3,199 271 9.26% 2,928 41.24% 2,073 -6.37%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 2,350 0 0% 2,350 -1.26% 2,380 44.42%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 31.34 0.46% 446,153 46,153 11.54% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 14.10 1.01% 200,769 20,769 11.54% 180,000 0% 180,000 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.77% 11,698 -139 -1.17% 11,837 15.15% 10,280 -6.04%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.79% 160,539 20,582 14.71% 139,957 5.37% 132,824 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 1.77% 10,676 1,538 16.83% 9,138 10.66% 8,258 -0.33%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.77% 4,356 609 16.25% 3,747 -3.18% 3,870 -2.57%
SBI Multi Asset Allocation Fund Regular Growth 1.88 0.74% 26,798 -1,227 -4.38% 28,025 14.89% 24,393 -6.95%
ICICI Prudential BSE 500 ETF 0.07 0.20% 1,051 -144 -12.05% 1,195 -6.27% 1,275 -13.21%
Nippon India ETF BSE Sensex Next 50 0.21 1.82% 2,985 -6 -0.20% 2,991 11.52% 2,682 0.49%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 390 -44 -10.14% 434 5.34% 412 -1.44%
UTI Nifty Next 50 ETF 6.47 1.78% 92,062 9,221 11.13% 82,841 6.44% 77,827 -6.82%
ICICI Prudential BSE Midcap Select ETF 0.64 3.34% 9,042 -912 -9.16% 9,954 10.23% 9,030 -10.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.96 1.78% 198,747 3,981 2.04% 194,766 17.52% 165,736 -13.12%
Nippon India ETF Nifty Next 50 Junior BeES 21.14 1.78% 300,940 -3,742 -1.23% 304,682 14.62% 265,811 -6.20%
Kotak Equity Arbitrage Fund Growth 57.49 0.38% 818,409 674,337 468.06% 144,072 -73.98% 553,800 73.82%
Nippon India ETF Nifty 100 0.02 0.24% 232 0 0% 232 11.54% 208 -1.89%
ICICI Prudential Nifty Next 50 ETF 1.64 1.78% 23,322 1,949 9.12% 21,373 67.86% 12,733 66.49%
SBI Nifty Next 50 ETF 9.16 1.78% 130,329 -21 -0.02% 130,350 20.95% 107,774 -4.91%
SBI S&P BSE 100 ETF 0.01 0.24% 135 -1 -0.74% 136 11.48% 122 -0.81%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 2.69% 26,860 0 0% 26,860 0% 26,860 0%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.24% 12,455 1,370 12.36% 11,085 -1.52% 11,256 1.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 1.78% 17,053 2,058 13.72% 14,995 6.80% 14,040 -5.37%
Aditya Birla Sun Life Pure Value Fund Growth 47.73 1.24% 679,484 345,785 103.62% 333,699 120.51% 151,330 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.68 0.08% 109,388 109,388 100% 0 -100% 13,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 72,150 100%
Nippon India Arbitrage Fund Growth 16.45 0.22% 234,117 0 0% 234,117 52.62% 153,400 100%
Mirae Asset Nifty Next 50 ETF 0.60 1.72% 8,530 -159 -1.83% 8,689 13.80% 7,635 -8.30%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.19% 1,498 26 1.77% 1,472 18.42% 1,243 6.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.77% 16,806 2,343 16.20% 14,463 0% 14,463 -6.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.82% 1,255 128 11.36% 1,127 -66.24% 3,338 0.51%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.82% 902 -1 -0.11% 903 0.11% 902 0.56%
Union Arbitrage Fund Regular Growth 0.89 1.00% 12,673 0 0% 12,673 77.24% 7,150 100%
Edelweiss Arbitrage Fund Regular Growth 14.38 0.41% 204,769 12,673 6.60% 192,096 201.56% 63,700 -27.28%
Aditya Birla Sun Life Arbitrage Fund Growth 12.56 0.31% 178,756 100,050 127.12% 78,706 5954.31% 1,300 -98.91%
Mirae Asset Midcap Fund Regular Growth 35.12 1.48% 500,000 0 0% 500,000 33.33% 375,000 15.38%
LIC MF Nifty 100 ETF 0.67 0.21% 9,501 0 0% 9,501 4.96% 9,052 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.52 2.71% 277,834 0 0% 277,834 0% 277,834 0%
UTI Arbitrage Fund Regular Plan Growth 9.18 0.31% 130,732 88,711 211.11% 42,021 3132.38% 1,300 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 47,450 -0.01%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,340 -100% 13,340 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 5,336 5,336 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.52 0.04% 7,337 7,337 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.57 0.73% 122,061 122,061 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.69 1.96% 24,012 24,012 100% - -% - -%
Total: 5,025,541 1,580,952 3,444,589 3,213,891