415.20 4.25 (1.03%)

52W Low on Apr 07, 2025

7.0M NSE+BSE Volume

NSE 07 May, 2025 1:44 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-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty Next 50 Index Growth 2.18 2.73% 54,862 402 0.74% 54,460 0.37% 54,259 1.14%
LIC MF Nifty 100 ETF 2.88 0.43% 72,452 0 0% 72,452 -8.92% 79,546 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 575,000 100%
LIC MF Arbitrage Regular Plan Growth 5.58 2.62% 140,300 0 0% 140,300 0% 140,300 335.71%
Nippon India ETF BSE Sensex Next 50 0.76 2.10% 19,099 452 2.42% 18,647 -0.40% 18,721 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 116.80 2.74% 2,935,738 -491,469 -14.34% 3,427,207 0.92% 3,396,114 0.29%
Nippon India ETF Nifty 100 1.00 0.43% 25,039 528 2.15% 24,511 -1.00% 24,758 -1.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 1.37% 16,784 228 1.38% 16,556 -9.04% 18,201 7.04%
JM Arbitrage Fund Growth 5.86 4.19% 147,200 -11,500 -7.25% 158,700 0% 158,700 100%
Nippon India Arbitrage Fund Growth 228.58 1.54% 5,745,400 -319,700 -5.27% 6,065,100 67.85% 3,613,300 -8.24%
Nippon India Equity Savings Growth 5.86 1.35% 147,200 0 0% 147,200 0% 147,200 0%
SBI Multi Asset Allocation Fund Regular Growth 55.70 1.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 411.50 1.42% 10,343,100 -759,000 -6.84% 11,102,100 -9.30% 12,240,600 9.08%
Kotak Equity Arbitrage Fund Growth 282.84 0.65% 7,109,300 -4,997,900 -41.28% 12,107,200 24.06% 9,758,900 -4.39%
DSP Nifty Next 50 Index Fund Regular Growth 14.23 2.74% 357,698 13,117 3.81% 344,581 4.98% 328,236 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.88 2.74% 47,165 -1,320 -2.72% 48,485 -0.33% 48,646 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.11% 8,235 633 8.33% 7,602 2.51% 7,416 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.32% 87,644 26,683 43.77% 60,961 2.86% 59,266 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.12 2.74% 178,877 26,334 17.26% 152,543 1.27% 150,630 0.98%
SBI Nifty Next 50 ETF 68.89 2.74% 1,731,461 29,233 1.72% 1,702,228 0.99% 1,685,520 0.42%
SBI S&P BSE 100 ETF 0.02 0.38% 584 0 0% 584 -29.98% 834 0.12%
Kotak Nifty Next 50 Index Fund Regular Growth 5.29 2.74% 132,879 6,329 5.00% 126,550 2.91% 122,966 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 22.64 2.74% 569,065 19,426 3.53% 549,639 3.02% 533,517 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.21% 7,508 1,340 21.73% 6,168 16.97% 5,273 5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.62 2.75% 65,871 6,202 10.39% 59,669 4.73% 56,973 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.43% 13,319 532 4.16% 12,787 0.41% 12,735 3.09%
Kotak Nifty MNC ETF 1.06 6.14% 26,575 655 2.53% 25,920 0.57% 25,772 0.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.21% 4,273 397 10.24% 3,876 23.48% 3,139 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.21% 17,654 2,163 13.96% 15,491 7.67% 14,387 12.87%
Tata Large Cap Fund Growth 41.34 1.97% 1,039,000 -100,000 -8.78% 1,139,000 0% 1,139,000 78.25%
Invesco India Arbitrage Fund Growth 283.21 1.85% 7,118,500 -5,600,500 -44.03% 12,719,000 12.44% 11,311,400 23.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.36 1.68% 2,421,900 -1,577,800 -39.45% 3,999,700 3.33% 3,870,900 51.35%
Aditya Birla Sun Life Arbitrage Fund Growth 356.41 2.95% 8,958,500 -301,300 -3.25% 9,259,800 -0.35% 9,292,000 38.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.90 0.11% 299,000 -110,400 -26.97% 409,400 0% 409,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.24 1.16% 910,800 0 0% 910,800 0% 910,800 0%
Edelweiss Arbitrage Fund Regular Growth 102.12 1.00% 2,566,800 -1,051,100 -29.05% 3,617,900 5.85% 3,417,800 64.02%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.40% 39,100 -6,900 -15% 46,000 0% 46,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 8,315 0 0% 8,315 0% 8,315 0%
Tata Resources & Energy Fund Regular Growth 31.83 5.36% 800,000 -200,000 -20% 1,000,000 108.33% 480,000 20%
DSP Equity Savings Fund Regular Plan Growth 18.48 1.68% 464,600 0 0% 464,600 0% 464,600 339.13%
DSP Arbitrage Fund Growth 60.85 1.39% 1,529,500 -131,100 -7.89% 1,660,600 1.55% 1,635,300 95.33%
Tata Arbitrage Fund Regular Growth 211.93 1.83% 5,326,800 -181,700 -3.30% 5,508,500 -4.73% 5,782,200 35.53%
Bank of India Flexi Cap Fund Regular Growth 29.88 3.40% 751,000 159,000 26.86% 592,000 433.33% 111,000 100%
ITI Large Cap Fund Regular Growth 3.01 1.01% 75,544 75,544 100% 0 -100% 84,689 35.08%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 71,218 15.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.09 1.38% 52,487 6,251 13.52% 46,236 7.66% 42,946 4.50%
HDFC Nifty 100 ETF 0.05 0.43% 1,223 153 14.30% 1,070 -2.01% 1,092 7.80%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.30% 10,067 1,057 11.73% 9,010 0.54% 8,425 2.56%
HDFC Arbitrage Fund Wholesale Plan Growth 327.41 2.77% 8,229,400 305,900 3.86% 7,923,500 20.54% 6,573,400 198.95%
NJ Balanced Advantage Fund Regular Growth 14.64 0.38% 368,000 0 0% 368,000 131.88% 158,700 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.52 2.73% 415,305 24,897 6.38% 390,408 3.17% 378,408 2.66%
NJ Arbitrage Fund Regular Growth 4.58 1.07% 115,000 0 0% 115,000 66.67% 69,000 0%
HDFC Nifty Next 50 ETF 0.56 2.74% 14,156 2,033 16.77% 12,123 4.45% 11,607 6.29%
HDFC BSE 500 ETF 0.02 0.29% 603 0 0% 603 0.17% 602 19.68%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.43% 17,524 690 4.10% 16,834 1.85% 16,529 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 13.91 1.69% 349,600 -404,800 -53.66% 754,400 -29.91% 1,076,400 101.72%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.33% 25,589 0 0% 25,589 7.20% 23,870 2.23%
HSBC Arbitrage Fund Regular Growth 119.78 5.67% 3,010,700 11,500 0.38% 2,999,200 -3.41% 3,105,000 95.37%
HSBC Nifty Next 50 Index Fund Regular Growth 2.99 2.71% 75,047 1,246 1.69% 73,801 5.37% 70,043 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 7.97 2.76% 200,430 17,978 9.85% 182,452 11.36% 163,840 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.63% 12,456 1,284 11.49% 11,172 4.37% 10,704 5.03%
ICICI Prudential Bluechip Fund Growth 220.56 0.40% 5,543,714 0 0% 5,543,714 0% 5,543,714 82.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 134.69 2.74% 3,385,508 113,401 3.47% 3,272,107 2.85% 3,181,294 1.93%
UTI Nifty Next 50 ETF 56.10 2.74% 1,409,974 20,675 1.49% 1,389,299 2.03% 1,361,713 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 105.03 2.74% 2,639,926 37,765 1.45% 2,602,161 1.93% 2,552,774 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.49 1.82% 1,771,817 0 0% 1,771,817 0% 1,771,817 20.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.94 1.64% 300,000 200,000 200% 100,000 0% 100,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.11% 9,296 5 0.05% 9,291 36.67% 6,798 59.35%
ICICI Prudential BSE 500 ETF 0.63 0.28% 15,896 252 1.61% 15,644 5.35% 14,849 8.14%
ICICI Prudential Nifty Next 50 ETF 15.23 2.74% 382,896 12,252 3.31% 370,644 2.62% 361,171 1.31%
Axis Nifty 100 Index Fund Regular Growth 5.91 0.43% 148,611 2,654 1.82% 145,957 2.50% 142,404 3.47%
ICICI Prudential Commodities Fund Regular Growth 125.00 5.44% 3,141,881 1,008,821 47.29% 2,133,060 0% 2,133,060 103.91%
ICICI Prudential Nifty 100 ETF 0.33 0.43% 8,217 281 3.54% 7,936 -0.30% 7,960 0.09%
Mirae Asset Nifty Next 50 ETF 5.51 2.74% 138,470 974 0.71% 137,496 5.06% 130,873 0.83%
Mirae Asset Arbitrage Fund Regular Growth 14.73 0.79% 370,300 -2,300 -0.62% 372,600 0% 372,600 30.65%
Axis Nifty Next 50 Index Fund Regular Growth 4.49 2.71% 112,896 13,266 13.32% 99,630 2.15% 97,535 4.19%
Mirae Asset Nifty India Manufacturing ETF 2.09 1.61% 52,469 1,072 2.09% 51,397 2.93% 49,932 0.07%
ICICI Prudential Nifty Commodities ETF 0.93 2.84% 23,402 -1,899 -7.51% 25,301 2.60% 24,659 8.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.91 5.00% 349,694 -55,173 -13.63% 404,867 8.52% 373,097 17.01%
UTI Arbitrage Fund Regular Plan Growth 205.06 4.20% 5,154,300 -669,300 -11.49% 5,823,600 -1.25% 5,897,200 165.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 359.43 1.82% 9,034,400 354,200 4.08% 8,680,200 37.89% 6,295,100 103.34%
Axis Arbitrage Regular Growth 98.46 2.36% 2,474,800 -2,385,100 -49.08% 4,859,900 5.76% 4,595,400 40.31%
Axis Equity Savings Fund Regular Plan Growth 5.49 0.60% 138,000 0 0% 138,000 0% 138,000 0%
Union Balanced Advantage Fund Regular Growth 7.14 0.45% 179,400 0 0% 179,400 0% 179,400 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 18,670 36.53%
Motilal Oswal BSE Enhanced Value ETF 3.19 5.22% 80,182 2,930 3.79% 77,252 38.43% 55,805 66.94%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 17,938 21.99%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.07 5.25% 529,601 35,451 7.17% 494,150 27.66% 387,080 27.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.95 2.75% 23,907 4,889 25.71% 19,018 24.46% 15,280 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.28% 4,924 589 13.59% 4,335 4.76% 4,138 29.39%
Union Equity Savings Fund Regular Growth 1.46 1.23% 36,800 0 0% 36,800 0% 36,800 100%
Union Arbitrage Fund Regular Growth 2.10 1.17% 52,900 0 0% 52,900 0% 52,900 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -41,400 -100% 41,400 0% 41,400 100%
Motilal Oswal Nifty 500 ETF 0.10 0.32% 2,388 0 0% 2,388 -1.49% 2,424 0.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.32 1.71% 133,627 97,156 266.39% 36,471 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 45.12 3.48% 1,134,000 214,000 23.26% 920,000 100% - -%
Bank of India Manufacturing & Infra Growth 7.17 2.44% 180,307 115,196 176.92% 65,111 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.37 0.00% 9,200 0 0% 9,200 100% - -%
Bank of India Bluechip Fund Regular Growth 3.18 2.25% 79,984 13,984 21.19% 66,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 9.89 1.99% 248,575 154,331 163.76% 94,244 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.06% 9,200 0 0% 9,200 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.21% 5,200 926 21.67% 4,274 100% - -%
HDFC Balanced Advantage Fund Growth 2.65 0.00% 66,700 0 0% 66,700 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 28.43 0.95% 714,607 714,607 100% - -% - -%
UTI MNC Fund Regular Plan Growth 61.91 2.18% 1,556,179 1,556,179 100% - -% - -%
Nippon India Value Fund - Growth 71.61 0.95% 1,800,000 1,800,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.70 0.20% 17,515 17,515 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 10.74 0.38% 270,000 270,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.69 0.76% 1,047,919 1,047,919 100% - -% - -%
UTI Retirement Fund - Regular Plan 14.09 0.32% 354,239 354,239 100% - -% - -%
ITI Multi Cap Fund Regular Growth 18.53 1.65% 465,835 465,835 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 9.88 1.05% 248,400 248,400 100% - -% - -%
ITI Focused Equity Fund Regular Growth 11.53 3.08% 289,746 289,746 100% - -% - -%
JM Large Cap Fund Growth 2.59 1.79% 65,000 65,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 5.17 1.97% 130,000 130,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 26.85 4.50% 675,000 675,000 100% - -% - -%
JM Focused Fund - Growth Option 3.38 3.46% 85,000 85,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.80 0.56% 195,928 195,928 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 25.06 0.50% 630,000 630,000 100% - -% - -%
HDFC MNC Fund Regular Growth 19.89 3.48% 500,000 500,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.69 1.51% 117,767 20,000 20.46% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 356.73 0.94% 8,966,371 8,966,371 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 359.03 1.03% 9,024,357 9,024,357 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.39 0.74% 4,207,411 4,207,411 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 23.87 0.89% 600,000 600,000 100% - -% - -%
Total: 147,956,864 15,609,103 132,249,994 121,389,882