416.00 5.05 (1.23%)

9.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Analyst Buy
Emkay retains its 'Buy' call on Vedanta, expects a revenue CAGR of 7.8% over FY26-28 See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Vision Fund - Growth 36.75 1.19% 900,000 0 0% 900,000 0% 900,000 80%
Nippon India Arbitrage Fund Growth 124.82 1.15% 3,056,600 1,701,900 125.63% 1,354,700 11.48% 1,215,200 -78.71%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -328,600 -100% 328,600 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.44 3.82% 182,116 3,676 2.06% 178,440 -12.44% 203,803 5.88%
Nippon India ETF BSE Sensex Next 50 0.74 3.52% 18,098 0 0% 18,098 0.08% 18,083 0%
Nippon India ETF Nifty Next 50 Junior BeES 97.07 3.82% 2,377,202 -19,675 -0.82% 2,396,877 -6.98% 2,576,867 4.00%
Nippon India ETF Nifty 100 0.88 0.52% 21,661 13 0.06% 21,648 -16.70% 25,988 2.09%
LIC MF Nifty 100 ETF 2.82 0.52% 69,035 -11,127 -13.88% 80,162 -1.71% 81,557 0.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.62 1.42% 1,705,000 -672,700 -28.29% 2,377,700 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.51% 3,896 -50 -1.27% 3,946 13.07% 3,490 100%
Quant ELSS Tax Saver Growth 77.14 5.86% 1,889,100 0 0% 1,889,100 0% 1,889,100 14.55%
Quant Small Cap Fund Growth 34.27 1.88% 839,289 0 0% 839,289 0% 839,289 0%
JM Value Fund Growth 2.70 1.76% 66,000 0 0% 66,000 -21.43% 84,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.23 3.22% 201,614 21,142 11.71% 180,472 6.33% 169,731 24.92%
Taurus Discovery (Midcap) Fund - Growth Option 1.61 2.10% 39,466 -409 -1.03% 39,875 88.29% 21,177 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.32 2.08% 32,429 0 0% 32,429 8.21% 29,969 30.57%
Quant Absolute Fund Growth 15.93 4.66% 390,000 0 0% 390,000 0% 390,000 0%
Quant Active Fund Growth 176.84 7.69% 4,330,500 0 0% 4,330,500 0% 4,330,500 3.84%
Quant Multi Asset Fund Growth 6.04 2.04% 148,000 -4,000 -2.63% 152,000 0% 152,000 85.37%
Taurus Largecap Equity Fund - Growth 1.44 4.31% 35,330 5,376 17.95% 29,954 17.62% 25,467 28.12%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 19.40 3.99% 475,000 0 0% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 6.49 1.15% 158,842 0 0% 158,842 0% 158,842 0%
UTI Arbitrage Fund Regular Plan Growth 37.60 0.67% 920,700 -2,638,100 -74.13% 3,558,800 640.65% 480,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 204.38 2.69% 5,004,950 103,850 2.12% 4,901,100 723.44% 595,200 30.61%
Quant Large and Mid Cap Fund Growth 4.02 3.62% 98,500 0 0% 98,500 0% 98,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.68 1.23% 4,253,200 -536,300 -11.20% 4,789,500 180.91% 1,705,000 0.18%
Taurus Infrastructure Fund - Growth Option 0.17 3.16% 4,140 299 7.78% 3,841 15.90% 3,314 33.79%
Invesco India Arbitrage Fund Growth 9.24 0.91% 226,300 -359,600 -61.38% 585,900 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 279.51 1.13% 6,844,800 -2,997,700 -30.46% 9,842,500 282.53% 2,573,000 -62.58%
Quant Infrastructure Fund Growth 39.41 6.76% 965,000 0 0% 965,000 0% 965,000 75.45%
HDFC Arbitrage Fund Wholesale Plan Growth 2.91 0.04% 71,300 -660,300 -90.25% 731,600 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 193.15 0.62% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
Quant Focused fund Growth 6.22 6.34% 152,400 0 0% 152,400 0% 152,400 2.35%
JM Flexicap Fund Growth 3.31 1.72% 81,000 0 0% 81,000 -22.86% 105,000 0%
Quant Flexi Cap Fund Growth 7.04 2.27% 172,500 0 0% 172,500 0% 172,500 155.56%
Aditya Birla Sun Life Arbitrage Fund Growth 53.10 0.63% 1,300,450 -1,179,550 -47.56% 2,452,100 16.67% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.85 0.41% 804,452 0 0% 804,452 -0.95% 812,197 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.39 3.81% 2,017,694 -9,377 -0.46% 2,027,071 -4.25% 2,116,962 5.41%
LIC MF Nifty Next 50 Index Growth 2.14 3.80% 52,526 -1,359 -2.52% 53,885 -8.03% 58,590 0.21%
IDBI India Top 100 Equity Fund Growth 2.04 0.36% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.27 0.47% 104,516 0 0% 104,516 0% 104,516 -52.17%
Edelweiss Arbitrage Fund Regular Growth 75.76 1.11% 1,855,350 -2,208,750 -54.35% 4,064,100 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.31% 24,800 0 0% 24,800 0% 24,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 11.03 4.93% 270,000 35,000 14.89% 235,000 38.24% 170,000 -19.05%
UTI Nifty Next 50 ETF 24.95 3.82% 611,047 590 0.10% 610,457 -9.08% 671,454 1.16%
Union Balanced Advantage Fund Regular Growth 11.01 0.60% 269,700 -269,700 -50% 539,400 0% 539,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 65.73 3.82% 1,609,759 32,200 2.04% 1,577,559 -6.56% 1,688,249 4.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -353,984 -100% 353,984 -29.43% 501,626 0%
Tata Arbitrage Fund Regular Growth 124.82 1.24% 3,056,600 -9,300 -0.30% 3,065,900 -0.30% 3,075,200 258.12%
Union Arbitrage Fund Regular Growth 2.15 2.25% 52,700 0 0% 52,700 30.77% 40,300 -40.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.54% 4,568 1 0.02% 4,567 0.20% 4,558 0.11%
Aditya Birla Sun Life Nifty Next 50 ETF 4.27 3.82% 104,492 2,091 2.04% 102,401 -10.77% 114,765 0.47%
ICICI Prudential BSE 500 ETF 0.29 0.47% 7,010 -312 -4.26% 7,322 5.07% 6,969 -30.99%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 11.54 3.82% 282,700 6,491 2.35% 276,209 -4.10% 288,013 1.12%
SBI S&P BSE Sensex Next 50 ETF 0.29 3.54% 6,979 3 0.04% 6,976 9.44% 6,374 0.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.40% 30,046 1,533 5.38% 28,513 -10.40% 31,823 5.62%
Axis Nifty 100 Index Fund Regular Growth 3.98 0.52% 97,508 1,275 1.32% 96,233 -9.82% 106,714 7.93%
ICICI Prudential Commodities Fund Regular Growth 32.26 4.10% 790,069 0 0% 790,069 -19.34% 979,525 -27.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.51 3.82% 110,485 1,372 1.26% 109,113 -3.68% 113,280 2.21%
HSBC Nifty Next 50 Index Fund Regular Growth 1.94 3.81% 47,607 1,734 3.78% 45,873 -5.53% 48,560 7.02%
ICICI Prudential Nifty 100 ETF 0.20 0.53% 4,778 159 3.44% 4,619 -5.81% 4,904 6.38%
SBI Nifty Next 50 ETF 39.47 3.82% 966,486 6,669 0.69% 959,817 -8.86% 1,053,160 1.78%
SBI S&P BSE 100 ETF 0.04 0.59% 903 0 0% 903 0.11% 902 0%
Mirae Asset Nifty Next 50 ETF 4.13 3.82% 101,087 536 0.53% 100,551 -6.68% 107,751 1.72%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 83,991 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.72 3.82% 91,019 1,811 2.03% 89,208 -9.72% 98,816 1.93%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.10 4.88% 1,692,235 118,925 7.56% 1,573,310 11.44% 1,411,769 11.18%
Quant Quantamental Fund Regular Growth 3.06 4.45% 75,000 0 0% 75,000 0% 75,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 17.01 3.82% 416,530 4,378 1.06% 412,152 -6.41% 440,376 4.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.75 3.80% 312,331 562 0.18% 311,769 -6.97% 335,140 2.27%
360 ONE Quant Fund Regular Growth 3.58 3.57% 87,576 -1,283 -1.44% 88,859 -0.69% 89,479 -0.97%
Quant Value Fund Regular Growth 23.11 5.01% 566,000 0 0% 566,000 0% 566,000 111.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 3,166 28 0.89% 3,138 -19.39% 3,893 1.94%
Navi Nifty Next 50 Index Fund Regular Growth 1.85 3.83% 45,307 253 0.56% 45,054 22.99% 36,631 23.10%
Kotak Nifty Alpha 50 ETF 0.77 1.37% 18,773 5,299 39.33% 13,474 -31.54% 19,683 62.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.28 3.78% 55,871 1,970 3.65% 53,901 -1.96% 54,981 -0.69%
Mirae Asset Nifty India Manufacturing ETF 1.42 2.06% 34,709 18 0.05% 34,691 -14.84% 40,734 6.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 4.87% 10,270 2,761 36.77% 7,509 58.32% 4,743 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.70 4.93% 164,091 17,332 11.81% 146,759 430.79% 27,649 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 3.81% 27,017 563 2.13% 26,454 -1.02% 26,727 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 18,058 0 0% 18,058 -24.71% 23,986 100%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.51% 8,443 -79 -0.93% 8,522 -14.08% 9,919 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 13,284 -2,175 -14.07% 15,459 2.30% 15,112 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -217,000 -100% 217,000 100% 0 -100%
HSBC Equity Savings Growth 4.30 2.03% 105,400 0 0% 105,400 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 127.22 3.61% 3,115,500 -105,400 -3.27% 3,220,900 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 8.80 1.42% 215,450 -131,750 -37.95% 347,200 386.96% 71,300 2200%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.66 5.08% 65,100 24,800 61.54% 40,300 -31.58% 58,900 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 13.29 0.67% 325,500 0 0% 325,500 100% - -%
ITI Arbitrage Fund Regular Growth 0.63 5.18% 15,500 0 0% 15,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.45 1.02% 60,000 0 0% 60,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -161,200 -100% 161,200 100% - -%
Axis Arbitrage Regular Growth 7.85 0.12% 192,200 0 0% 192,200 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 2.01% 7,413 1,845 33.14% 5,568 100% - -%
Nippon India Quant Fund - Growth 0.48 1.48% 11,766 11,766 100% - -% - -%
Total: 62,851,744 -10,761,559 73,585,403 41,385,853