416.00 5.05 (1.23%)

9.1M NSE+BSE Volume

NSE 07 May, 2025 3:52 PM (IST)

Analyst Buy
Emkay retains its 'Buy' call on Vedanta, expects a revenue CAGR of 7.8% over FY26-28 See details
MF Jan-2020 Dec-2019 Nov-2019
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 0.19 0.92% 14,096 1,449 11.46% 12,647 -1.26% 12,808 0%
ITI Arbitrage Fund Regular Growth 0.14 0.52% 10,500 0 0% 10,500 16.67% 9,000 100%
Invesco India Arbitrage Fund Growth 4.10 1.43% 297,500 0 0% 297,500 -2.78% 306,000 -41.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.26 0.79% 3,644,602 -387,928 -9.62% 4,032,530 0% 4,032,530 32.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 11,782 -140 -1.17% 11,922 11.03% 10,738 0%
DSP Arbitrage Fund Growth 4.83 0.41% 350,000 0 0% 350,000 14.38% 306,000 0%
Bandhan Nifty 50 Index Fund Growth 0.95 0.50% 69,080 123 0.18% 68,957 -1.04% 69,683 -0.25%
Tata Infrastructure Fund Growth 9.24 1.79% 670,000 0 0% 670,000 0% 670,000 0%
Tata Arbitrage Fund Regular Growth 4.30 0.74% 311,500 -45,500 -12.75% 357,000 -11.19% 402,000 5.51%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.07% 42,000 0 0% 42,000 7.69% 39,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.88% 138,279 -4,545 -3.18% 142,824 10.36% 129,419 -2.22%
DSP Large & Mid Cap Fund Growth 46.60 0.82% 3,379,166 -337,664 -9.08% 3,716,830 0% 3,716,830 32.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.11 0.77% 587,808 -132,002 -18.34% 719,810 0% 719,810 32.71%
DSP Regular Saving Fund Regular Plan Growth 0.26 0.11% 18,521 0 0% 18,521 0% 18,521 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -88.57%
IDBI Nifty 50 Index Growth 1.14 0.51% 82,663 -682 -0.82% 83,345 -0.23% 83,537 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.51% 8,614 1,212 16.37% 7,402 3.99% 7,118 2.54%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 5,638 1.18%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.10% 91,000 0 0% 91,000 1.11% 90,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 1.43% 68,500 23,000 50.55% 45,500 -5.21% 48,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 133.69 1.09% 9,695,000 280,000 2.97% 9,415,000 15.25% 8,169,000 658.50%
LIC MF Equity Savings Growth 0.29 2.44% 21,000 0 0% 21,000 0% 21,000 0%
Tata Resources & Energy Fund Regular Growth 1.02 2.99% 74,000 0 0% 74,000 0% 74,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.90 7.07% 1,660,448 -44,504 -2.61% 1,704,952 0% 1,704,952 47.14%
DSP Large Cap Fund Regular Plan Growth 7.44 0.28% 539,576 0 0% 539,576 0% 539,576 0%
Tata Nifty 50 ETF 0.45 0.53% 32,639 231 0.71% 32,408 0.72% 32,177 -5.43%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -343,000 -100% 343,000 93.79% 177,000 1866.67%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 6,200 0 0% 6,200 0% 6,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.50% 11,615 1,655 16.62% 9,960 -0.22% 9,982 11.01%
Union Equity Savings Fund Regular Growth 1.83 0.94% 133,000 0 0% 133,000 0.76% 132,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.64 0.78% 771,700 0 0% 771,700 0% 771,700 0%
HSBC Equity Savings Growth 0.49 0.43% 35,500 0 0% 35,500 0% 35,500 0%
Kotak Equity Savings Fund Regular Growth 3.72 0.21% 269,500 0 0% 269,500 0.94% 267,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.71 0.51% 704,184 39,080 5.88% 665,104 -2.08% 679,220 1.75%
UTI Value fund Fund-Regular Plan Growth 29.95 0.65% 2,171,718 0 0% 2,171,718 0% 2,171,718 0%
UTI Retirement Fund - Regular Plan 10.08 0.36% 730,957 0 0% 730,957 0% 730,957 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.37 0.97% 4,595,000 0 0% 4,595,000 0% 4,595,000 0%
UTI MNC Fund Regular Plan Growth 35.10 1.60% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 82.74 3.77% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Multi Cap Fund Growth 7.35 1.02% 533,300 0 0% 533,300 0% 533,300 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.50 0.63% 616,592 0 0% 616,592 0% 616,592 0%
UTI Dividend Yield Fund Regular Plan Growth 47.29 2.03% 3,429,000 0 0% 3,429,000 0% 3,429,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.10 0.63% 152,006 0 0% 152,006 0% 152,006 0%
UTI Children's Hybrid Fund - Regular Plan 9.94 0.28% 720,867 0 0% 720,867 0% 720,867 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.51% 4,974 0 0% 4,974 0% 4,974 0%
Mirae Asset Nifty 50 ETF 0.43 0.51% 31,406 -19,882 -38.77% 51,288 10.24% 46,525 5.63%
Nippon India Value Fund - Growth 7.44 0.24% 539,237 -1,388,841 -72.03% 1,928,078 0% 1,928,078 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 12,347,075 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.35% 7,362 1,251 20.47% 6,111 1.41% 6,026 5.29%
ICICI Prudential BSE 500 ETF 0.25 0.35% 18,223 2,772 17.94% 15,451 2.81% 15,029 6.57%
ICICI Prudential Multicap Fund Growth 130.36 2.51% 9,438,000 80,500 0.86% 9,357,500 46.21% 6,400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.37 1.26% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.27 1.56% 600,000 0 0% 600,000 -20% 750,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Large Cap Fund - Growth 82.74 0.65% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.61 0.43% 44,470 0 0% 44,470 0% 44,470 0%
Kotak Equity Arbitrage Fund Growth 225.78 1.26% 16,373,000 -658,000 -3.86% 17,031,000 55.07% 10,983,000 15.71%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 0 -100% 12,347,075 0%
ICICI Prudential Equity & Debt Fund Growth 738.72 3.30% 53,569,167 -748,927 -1.38% 54,318,094 0% 54,318,094 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.38 0.48% 100,396 0 0% 100,396 -4.93% 105,604 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.66 1.11% 700,430 0 0% 700,430 0% 700,430 -25.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.04 0.90% 2,903,909 0 0% 2,903,909 0% 2,903,909 0%
Sundaram Balanced Advantage Growth 1.40 0.78% 101,869 0 0% 101,869 0% 101,869 0%
Axis NIFTY 50 ETF 0.04 0.51% 2,819 -3 -0.11% 2,822 0% 2,822 -0.39%
UTI Equity Savings Fund Regular Growth 1.45 0.62% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.52% 31,500 0 0% 31,500 0% 31,500 0%
Templeton India Value Fund Growth 9.65 1.98% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.81 0.51% 58,919 1,694 2.96% 57,225 -1.17% 57,905 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 17,784 4.04%
Kotak Balanced Advantage Fund Regular Growth 3.67 0.10% 266,000 0 0% 266,000 -0.37% 267,000 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.05% 48,622 -1,866 -3.70% 50,488 -9.85% 56,002 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 19,111 2.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 910,410 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.25% 46,900 0 0% 46,900 0% 46,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 8,632 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 5,301 0%
ICICI Prudential Infrastructure Fund Growth 46.20 3.92% 3,350,000 150,000 4.69% 3,200,000 -6.71% 3,430,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.63 0.51% 190,693 1,635 0.86% 189,058 5.90% 178,517 -7.34%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.43% 112,092 -6,800 -5.72% 118,892 -9.01% 130,672 -6.02%
ICICI Prudential ELSS Tax Saver Fund Growth 126.54 1.88% 9,176,334 0 0% 9,176,334 0% 9,176,334 0%
UTI Arbitrage Fund Regular Plan Growth 21.14 0.62% 1,533,000 0 0% 1,533,000 55.79% 984,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 548,343 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 3,247,000 -35.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.41 0.45% 4,525,500 -238,000 -5.00% 4,763,500 0.31% 4,749,000 15.55%
JM Arbitrage Fund Growth 2.70 4.13% 196,000 0 0% 196,000 -1.01% 198,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 11.82 1.62% 857,500 0 0% 857,500 -54.18% 1,871,600 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 258,000 7.56%
HDFC Nifty 50 Index Fund 5.43 0.51% 394,016 12,562 3.29% 381,454 1.74% 374,913 -2.39%
ICICI Prudential Multi-Asset Fund Growth 413.70 3.48% 29,999,997 -3,137,039 -9.47% 33,137,036 0% 33,137,036 3.07%
ICICI Prudential Value Discovery Fund Growth 248.11 1.68% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.71% 6,338 0 0% 6,338 11.66% 5,676 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.96 1.15% 577,500 -479,500 -45.36% 1,057,000 389.35% 216,000 94.59%
ICICI Prudential Equity Savings Fund Growth 16.34 1.05% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
Nippon India Arbitrage Fund Growth 103.58 0.99% 7,511,000 -896,000 -10.66% 8,407,000 113.27% 3,942,000 32.86%
Edelweiss Large Cap Fund Growth 0.58 0.32% 42,266 0 0% 42,266 0% 42,266 0%
ICICI Prudential Bluechip Fund Growth 297.92 1.20% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Nippon India Balanced Advantage Fund Growth 11.35 0.39% 823,324 0 0% 823,324 0.24% 821,324 0%
Edelweiss Equity Savings Fund Regular Growth 2.18 1.88% 158,087 -1,838 -1.15% 159,925 13.42% 141,000 0%
HDFC Balanced Advantage Fund Growth 274.52 0.62% 19,907,352 0 0% 19,907,352 0% 19,907,352 0%
Axis Equity Savings Fund Regular Plan Growth 5.36 0.65% 388,500 0 0% 388,500 -0.38% 390,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.25 2.49% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
ICICI Prudential Focused Equity Fund Growth 12.40 1.93% 899,214 0 0% 899,214 0% 899,214 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 17.32 0.54% 1,255,976 0 0% 1,255,976 11.35% 1,127,958 0%
Axis Arbitrage Regular Growth 22.20 0.72% 1,610,000 0 0% 1,610,000 0.12% 1,608,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.27 0.56% 600,000 0 0% 600,000 100.30% 299,544 0%
HDFC Infrastructure Fund Growth 10.60 1.57% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 144.37 0.71% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
ICICI Prudential Balanced Advantage Fund Growth 118.04 0.41% 8,559,795 0 0% 8,559,795 -0.03% 8,562,295 0%
HDFC Value Fund Growth 40.93 0.93% 2,968,153 0 0% 2,968,153 0% 2,968,153 0%
HDFC Flexi Cap Fund Growth 246.06 1.05% 17,843,024 0 0% 17,843,024 0% 17,843,024 0%
HDFC Focused 30 Fund Growth 13.38 2.68% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Childrens Fund(Lock-in) 12.74 0.40% 924,000 0 0% 924,000 0% 924,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.29 0.28% 21,000 -126,000 -85.71% 147,000 0% 147,000 0%
HDFC Multi - Asset Growth 0.36 0.16% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Hybrid Debt Fund Growth 11.80 0.42% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 141.86 0.78% 10,286,800 0 0% 10,286,800 0% 10,286,800 0%
HDFC ELSS TaxSaver Growth 165.88 2.26% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 14.37 1.04% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.77 4.15% 55,509 0 0% 55,509 0% 55,509 84.60%
Edelweiss Arbitrage Fund Regular Growth 10.71 0.27% 777,000 175,000 29.07% 602,000 70.06% 354,000 37.21%
Aditya Birla Sun Life Arbitrage Fund Growth 44.84 0.78% 3,251,500 374,500 13.02% 2,877,000 12.69% 2,553,000 22.80%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 57,171 0%
Nippon India Equity Savings Growth 11.82 1.62% 857,500 0 0% 857,500 -54.18% 1,871,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.45 1.62% 105,000 105,000 100% 0 -100% 12,000 -87.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.97 0.25% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.59 0.41% 260,000 0 0% 260,000 0% 260,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 540 0 0% 540 0% 540 0%
ICICI Prudential MNC Fund Regular Growth 21.71 3.42% 1,574,000 0 0% 1,574,000 0% 1,574,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.71 0.16% 777,000 0 0% 777,000 7.92% 720,000 0%
HDFC Equity Savings Fund Growth 42.50 1.02% 3,082,250 0 0% 3,082,250 -0.29% 3,091,250 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.87% 31,321 1,588 5.34% 29,733 -1.32% 30,131 0.70%
SBI Nifty Index Fund Regular Growth 2.63 0.51% 191,005 1,997 1.06% 189,008 2.99% 183,529 -4.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 46.33 1.24% 3,360,000 0 0% 3,360,000 0% 3,360,000 0%
SBI Magnum Comma Fund Regular Growth 7.24 2.91% 525,000 -10,000 -1.87% 535,000 0% 535,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 9,020 -2.03%
LIC MF Nifty 50 Index Fund Growth 0.12 0.48% 8,813 228 2.66% 8,585 -19.62% 10,681 -2.89%
SBI Long Term Equity Fund Regular Growth 121.35 1.60% 8,800,000 0 0% 8,800,000 83.33% 4,800,000 50%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 143,293 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.89 0.38% 1,442,000 0 0% 1,442,000 0.14% 1,440,000 0%
SBI Equity Savings Regular Growth 2.77 0.18% 201,218 -5,973 -2.88% 207,191 0% 207,191 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 229 8 3.62% 221 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 264 0 0% 264 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 1,583 495 45.50% 1,088 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.51% 10,627 583 5.80% 10,044 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Union Balanced Advantage Fund Regular Growth 3.14 0.66% 227,500 0 0% 227,500 -0.22% - -%
Quant Focused fund Growth 0 -% 0 -8,350 -100% 8,350 100% - -%
Quant Absolute Fund Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Quant Active Fund Growth 0 -% 0 -19,350 -100% 19,350 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -90,000 -100% 90,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 4.10 0.37% 297,500 7,000 2.41% 290,500 100% - -%
L&T Flexicap Fund Growth 23.99 0.91% 1,740,000 1,305,000 300% 435,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -19,400 -100% 19,400 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -19,350 -100% 19,350 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.46 0.53% 178,500 0 0% 178,500 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,850 -100% 3,850 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.46 0.53% 178,500 0 0% 178,500 100% - -%
Sundaram Diversified Equity Fund Growth 23.26 0.90% 1,686,992 1,686,992 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.89 0.86% 354,472 354,472 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 0.96% 130,000 130,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.47% 36,000 36,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.41 0.58% 320,000 320,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 13.79 0.46% 1,000,000 1,000,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.08 0.48% 78,539 78,539 100% - -% - -%
Total: 364,849,620 -4,309,468 369,159,088 378,371,021