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 Nov-2020 Oct-2020 Sep-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 ELSS TaxSaver Growth 0 -% 0 -146,153 -100% 0 -100% 146,153 -67.24%
HDFC Large and Mid Cap Fund Growth 13.92 1.01% 200,769 0 0% 200,769 0% 200,769 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,015 -100% 0 -100% 30,015 462.50%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.34% 871 2 0.23% 869 0% 869 -3.66%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.32% 134 0 0% 134 0% 134 -0.74%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 4,002 -3,335 -45.45% 4,002 -45.45% 7,337 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 1.84% 13,343 -343 -2.51% 13,686 5.47% 12,976 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.25% 1,846 68 3.82% 1,778 12.04% 1,587 5.94%
Kotak Equity Arbitrage Fund Growth 16.47 0.11% 237,452 -466,233 -66.26% 237,452 -66.26% 703,685 -14.02%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.00 2.37% 9,332 -1,482 -13.70% 10,814 0.53% 10,757 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,675 -100% 0 -100% 16,675 -86.34%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,339 -100% 11,339 -29.17% 16,008 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,006 -100% 12,006 -5.26% 12,673 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,675 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 47.12 1.27% 679,484 0 0% 679,484 0% 679,484 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 19.61 0.25% 282,808 32,016 12.77% 282,808 12.77% 250,792 7.12%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.20 1.70% 2,864 0 0% 2,864 0% 2,864 -4.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.71% 1,214 2 0.17% 1,214 0.17% 1,212 -3.43%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 4.94 0.22% 71,200 -9,000 -11.22% 71,200 -11.22% 80,200 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.73 1.88% 34,849 -432 -1.22% 35,281 1.69% 34,695 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.71 0.05% 24,679 -100,050 -80.21% 24,679 -80.21% 124,729 -39.09%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.06% 33,350 -99,383 -74.87% 33,350 -74.87% 132,733 -25.75%
Quantum Value Fund Fund Regular Plan Growth Option 27.32 3.45% 255,264 -22,570 -8.12% 277,834 0% 277,834 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.68 3.41% 25,076 -1,784 -6.64% 26,860 0% 26,860 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 5,336 -125,396 -95.92% 5,336 -95.92% 130,732 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 53,360 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -154,744 -100% 154,744 -14.71% 181,424 65.85%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.18% 935 -46 -4.69% 935 -4.69% 981 -6.66%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.98 4.20% 9,161 233 2.61% 8,928 0% 8,928 -1.26%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.55 1.87% 5,132 420 8.91% 4,712 -25.61% 6,334 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 52.01 2.03% 750,000 100,000 15.38% 750,000 15.38% 650,000 30%
Sundaram Large Cap Fund Reg Gr 4.27 0.60% 61,589 61,589 100% 61,589 100% - -%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -46,969 -100% 46,969 100% - -%
Edelweiss Mid Cap Fund Growth 28.62 2.80% 267,429 29,470 12.38% 237,959 100% - -%
Navi Flexi Cap Fund Regular Growth 1.60 0.88% 14,915 14,915 100% - -% - -%
Navi 3 in 1 Fund Growth 0.03 0.20% 300 300 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.44% 14,100 14,100 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.19% 2,435 2,435 100% - -% - -%
Total: 3,009,869 -1,022,405 3,229,595 3,819,475