636.65 13.20 (2.12%)

45.16% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Value Fund Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
HDFC ELSS TaxSaver Growth 27.58 0.45% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 12.41 1.02% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.68% 2,073 -141 -6.37% 2,214 6.24% 2,084 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.71 1.55% 10,280 -661 -6.04% 10,941 0% 10,941 1.11%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 2,380 732 44.42% 1,648 1.10% 1,630 1.05%
DSP Arbitrage Fund Growth 4.98 0.43% 72,150 72,150 100% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.53 1.56% 7,635 -691 -8.30% 8,326 10.56% 7,531 -10.39%
Mirae Asset Midcap Fund Regular Growth 25.86 1.27% 375,000 50,000 15.38% 325,000 0% 325,000 -40.70%
DSP Nifty Next 50 Index Fund Regular Growth 0.97 1.55% 14,040 -796 -5.37% 14,836 4.06% 14,257 4.10%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -268,194 -100% 268,194 498.41% 44,818 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.56% 8,258 -27 -0.33% 8,285 8.70% 7,622 19.24%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.72% 24,393 -1,823 -6.95% 26,216 -4.91% 27,571 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.18% 1,243 75 6.42% 1,168 10.92% 1,053 11.31%
ICICI Prudential BSE 500 ETF 0.09 0.19% 1,275 -194 -13.21% 1,469 -39.17% 2,415 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.56% 14,463 -1,028 -6.64% 15,491 12.21% 13,805 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.72% 2,682 13 0.49% 2,669 0% 2,669 -1.04%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 412 -6 -1.44% 418 11.76% 374 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.72% 902 5 0.56% 897 11.29% 806 -0.98%
ICICI Prudential BSE Midcap Select ETF 0.62 3.36% 9,030 -1,108 -10.93% 10,138 -1.46% 10,288 -23.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.43 1.57% 165,736 -25,024 -13.12% 190,760 9.32% 174,491 3.90%
Nippon India ETF Nifty Next 50 Junior BeES 18.33 1.57% 265,811 -17,565 -6.20% 283,376 0.70% 281,419 1.17%
Nippon India ETF Nifty 100 0.01 0.23% 208 -4 -1.89% 212 0% 212 0%
ICICI Prudential Nifty Next 50 ETF 0.88 1.56% 12,733 5,085 66.49% 7,648 1.27% 7,552 -11.28%
SBI Nifty Next 50 ETF 7.43 1.57% 107,774 -5,564 -4.91% 113,338 0.15% 113,164 4.90%
SBI S&P BSE 100 ETF 0.01 0.23% 122 -1 -0.81% 123 -0.81% 124 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.16 2.82% 277,834 0 0% 277,834 0% 277,834 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.85 2.87% 26,860 0 0% 26,860 0% 26,860 0%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.22% 11,256 111 1.00% 11,145 3.87% 10,730 0.92%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 10.58 0.13% 153,400 153,400 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.90 0.01% 13,000 13,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.16 1.56% 132,824 -7,106 -5.08% 139,930 2.00% 137,190 2.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.72% 3,338 17 0.51% 3,321 0.06% 3,319 -1.01%
UTI Nifty Next 50 ETF 5.37 1.57% 77,827 -5,699 -6.82% 83,526 0.20% 83,358 0.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 1,300 -118,100 -98.91% 119,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.62 0.21% 9,052 0 0% 9,052 0% 9,052 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.55% 3,870 -102 -2.57% 3,972 4.22% 3,811 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Kotak Equity Arbitrage Fund Growth 38.19 0.24% 553,800 235,200 73.82% 318,600 100% - -%
Tata Quant Fund Regular Growth 3.27 3.35% 47,450 -7 -0.01% 47,457 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.39 0.12% 63,700 -23,900 -27.28% 87,600 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 10.44 0.31% 151,330 151,330 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.56% 7,150 7,150 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 1,300 1,300 100% - -% - -%
Total: 3,213,891 -122,173 3,336,064 2,506,980