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 May-2020 Apr-2020 Mar-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 0.13 0.63% 2,214 130 6.24% 2,084 2.26% 2,038 8.58%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 27,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.64% 1,648 18 1.10% 1,630 1.05% 1,613 3.27%
HDFC Value Fund Growth 18.60 0.55% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 213,000 100%
HDFC ELSS TaxSaver Growth 22.89 0.40% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 10.30 0.92% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
LIC MF Nifty Next 50 Index Growth 0.63 1.47% 10,941 0 0% 10,941 1.11% 10,821 5.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 119,400 -6.13%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 57,600 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 160,200 27.14%
UTI Nifty Next 50 Index Fund Regular Growth 8.01 1.48% 139,930 2,740 2.00% 137,190 2.73% 133,542 8.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.47% 8,285 663 8.70% 7,622 19.24% 6,392 22.38%
Tata Arbitrage Fund Regular Growth 0.38 0.02% 6,600 6,600 100% 0 -100% 9,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.66% 26,216 -1,355 -4.91% 27,571 0% 27,571 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.17% 1,168 115 10.92% 1,053 11.31% 946 28.18%
ICICI Prudential BSE 500 ETF 0.08 0.18% 1,469 -946 -39.17% 2,415 0% 2,415 33.20%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.48% 15,491 1,686 12.21% 13,805 0% 13,805 -8.12%
Nippon India ETF BSE Sensex Next 50 0.15 1.51% 2,669 0 0% 2,669 -1.04% 2,697 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.51% 3,321 2 0.06% 3,319 -1.01% 3,353 -1.82%
UTI Nifty Next 50 ETF 4.78 1.48% 83,526 168 0.20% 83,358 0.03% 83,337 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.51% 897 91 11.29% 806 -0.98% 814 -1.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.92 1.42% 190,760 16,269 9.32% 174,491 3.90% 167,942 13.46%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
ICICI Prudential Nifty Next 50 ETF 0.44 1.47% 7,648 96 1.27% 7,552 -11.28% 8,512 0.61%
Aditya Birla Sun Life Arbitrage Fund Growth 6.83 0.16% 119,400 119,400 100% 0 -100% 196,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 25,200 100%
Tata Quant Fund Regular Growth 2.72 2.83% 47,457 47,457 100% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 15.90 2.44% 277,834 0 0% 277,834 0% 277,834 -8.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.54 2.52% 26,860 0 0% 26,860 0% 26,860 0%
Mirae Asset Midcap Fund Regular Growth 18.60 1.02% 325,000 0 0% 325,000 -40.70% 548,038 11.84%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.20% 11,145 415 3.87% 10,730 0.92% 10,632 14.07%
DSP Nifty Next 50 Index Fund Regular Growth 0.85 1.47% 14,836 579 4.06% 14,257 4.10% 13,695 16.91%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 418 44 11.76% 374 0% 374 3.31%
ICICI Prudential BSE Midcap Select ETF 0.58 3.24% 10,138 -150 -1.46% 10,288 -23.10% 13,379 4.23%
Nippon India ETF Nifty Next 50 Junior BeES 16.22 1.48% 283,376 1,957 0.70% 281,419 1.17% 278,176 5.39%
Nippon India ETF Nifty 100 0.01 0.21% 212 0 0% 212 0% 212 -0.47%
SBI Nifty Next 50 ETF 6.49 1.48% 113,338 174 0.15% 113,164 4.90% 107,882 11.00%
SBI S&P BSE 100 ETF 0.01 0.21% 123 -1 -0.81% 124 0% 124 0%
LIC MF Nifty 100 ETF 0.52 0.19% 9,052 0 0% 9,052 0% 9,052 -0.13%
Mirae Asset Nifty Next 50 ETF 0.48 1.51% 8,326 795 10.56% 7,531 -10.39% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.35 0.67% 268,194 223,376 498.41% 44,818 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.47% 3,972 161 4.22% 3,811 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.44% 2,400 2,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 18.23 0.12% 318,600 318,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.14% 87,600 87,600 100% - -% - -%
Total: 3,336,064 829,084 2,506,980 3,550,456