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 Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas Arbitrage Regular Growth 6.60 0.88% 217,000 179,800 483.33% 37,200 -91.61% 443,300 -25.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 13,023 501 4.00% 12,522 1.21% 12,372 -1.54%
DSP Nifty Next 50 Index Fund Regular Growth 5.14 3.23% 169,146 12,245 7.80% 156,901 5.69% 148,452 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 4.43 1.20% 145,700 0 0% 145,700 0% 145,700 0%
Sundaram Arbitrage Fund Regular Growth 1.13 1.33% 37,200 -24,800 -40% 62,000 0% 62,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.60 0.13% 52,700 0 0% 52,700 0% 52,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 3.22% 40,650 3,490 9.39% 37,160 0.16% 37,100 2.05%
Nippon India Vision Fund - Growth 48.64 1.47% 1,600,000 400,000 33.33% 1,200,000 20% 1,000,000 53.85%
Tata Equity Savings Regular Growth 3.18 2.60% 104,700 -24,800 -19.15% 129,500 -9.19% 142,600 0%
Nippon India Balanced Advantage Fund Growth 17.99 0.35% 591,900 0 0% 591,900 -0.52% 595,000 0%
Invesco India Arbitrage Fund Growth 5.56 0.65% 182,900 0 0% 182,900 0% 182,900 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 213.45 1.76% 7,021,500 198,400 2.91% 6,823,100 -32.71% 10,140,100 30.06%
HSBC Balanced Advantage Fund Growth 54.66 2.58% 1,798,000 -155,000 -7.94% 1,953,000 0% 1,953,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.29 0.30% 461,900 0 0% 461,900 0% 461,900 3.47%
HSBC Arbitrage Fund Regular Growth 152.48 3.11% 5,015,800 -186,000 -3.58% 5,201,800 -5.99% 5,533,500 3.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.76 0.44% 880,400 0 0% 880,400 0% 880,400 0%
Tata Resources & Energy Fund Regular Growth 6.38 4.12% 210,000 0 0% 210,000 0% 210,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.85 0.73% 99,200 0 0% 99,200 0% 99,200 23.08%
PGIM India Equity Savings Fund Growth Option 6.88 6.59% 226,300 86,800 62.22% 139,500 12.50% 124,000 0%
DSP Arbitrage Fund Growth 61.53 3.31% 2,139,000 68,200 3.29% 2,139,000 3.29% 2,070,800 198.21%
Tata Arbitrage Fund Regular Growth 153.05 1.28% 5,034,400 -731,600 -12.69% 5,766,000 -11.34% 6,503,800 13.59%
Tata Balanced Advantage Fund Regular Growth 29.69 0.77% 976,500 145,700 17.54% 830,800 7.20% 775,000 9.65%
Aditya Birla Sun Life Nifty Next 50 ETF 3.47 3.23% 114,268 1,870 1.66% 112,398 1.24% 111,024 0.06%
Nippon India ETF BSE Sensex Next 50 0.57 2.97% 18,859 0 0% 18,859 0.93% 18,686 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.34% 26,491 1,057 4.16% 25,434 6.88% 23,797 4.70%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.44% 88,191 6,549 8.02% 81,642 1.67% 80,303 2.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.01 3.22% 98,851 182 0.18% 98,669 2.94% 95,853 2.48%
Nippon India ETF Nifty Next 50 Junior BeES 68.39 3.22% 2,249,692 5,137 0.23% 2,244,555 2.73% 2,184,811 2.70%
Nippon India ETF Nifty 100 0.76 0.44% 25,077 -297 -1.17% 25,374 2.75% 24,696 -4.76%
Quant ELSS Tax Saver Growth 30.30 6.22% 996,600 0 0% 996,600 0% 996,600 100.68%
JM Value Fund Growth 3.04 1.88% 100,000 0 0% 100,000 0% 100,000 -16.67%
Quant Absolute Fund Growth 4.92 4.63% 162,000 0 0% 162,000 0% 162,000 376.47%
Quant Active Fund Growth 82.13 6.30% 2,701,500 0 0% 2,701,500 0% 2,701,500 146.83%
Quant Multi Asset Fund Growth 8.41 6.19% 276,500 0 0% 276,500 0% 276,500 16.91%
Aditya Birla Sun Life Arbitrage Fund Growth 170.48 1.91% 5,607,900 0 0% 5,607,900 4.51% 5,288,600 -33.77%
Axis Arbitrage Regular Growth 76.15 1.93% 2,504,800 0 0% 2,504,800 0% 2,504,800 2.93%
PGIM India Arbitrage Fund Regular Plan Growth 3.39 2.35% 111,600 0 0% 111,600 0% 111,600 38.46%
ITI Arbitrage Fund Regular Growth 1.13 8.38% 37,200 0 0% 37,200 0% 37,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 6,239 -3,872 -38.29% 10,111 -1.10% 10,223 2.25%
UTI Arbitrage Fund Regular Plan Growth 180.00 2.97% 5,921,000 -914,500 -13.38% 6,835,500 1.05% 6,764,200 48.23%
Kotak Equity Arbitrage Fund Growth 302.32 1.24% 9,944,800 5,660,600 132.13% 4,284,200 -62.02% 11,280,900 -6.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 133.16 2.11% 4,380,300 -1,503,500 -25.55% 5,883,800 -3.61% 6,103,900 13.10%
UTI Nifty Next 50 ETF 19.54 3.23% 642,878 20,002 3.21% 622,876 1.24% 615,254 0.36%
Union Balanced Advantage Fund Regular Growth 11.31 0.73% 372,000 0 0% 372,000 0% 372,000 0%
Union Equity Savings Fund Regular Growth 2.26 1.28% 74,400 0 0% 74,400 0% 74,400 0%
Kotak Balanced Advantage Fund Regular Growth 155.68 1.32% 5,121,200 0 0% 5,121,200 34.97% 3,794,400 105.37%
Union Arbitrage Fund Regular Growth 1.41 1.47% 46,500 0 0% 46,500 0% 46,500 50%
SBI Nifty Next 50 ETF 30.38 3.23% 999,230 -5,585 -0.56% 1,004,815 -0.21% 1,006,940 0.54%
SBI S&P BSE 100 ETF 0.03 0.44% 915 -1 -0.11% 916 1.89% 899 0.22%
PGIM India Balanced Advantage Fund Regular Growth 14.42 1.16% 474,300 99,200 26.45% 375,100 0% 375,100 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.58 3.21% 84,899 -1,704 -1.97% 86,603 7.19% 80,795 1.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.77 5.15% 1,209,437 224,974 22.85% 984,463 14.75% 857,952 43.12%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 85.08 0.38% 2,798,825 788,690 39.24% 2,010,135 0% 2,010,135 -37.65%
HDFC Multi - Asset Growth 5.47 0.43% 179,800 0 0% 179,800 0% 179,800 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.15 1.02% 136,400 0 0% 136,400 -6.38% 145,700 100%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.09% 164,300 0 0% 164,300 -5.36% 173,600 100%
ICICI Prudential Equity & Debt Fund Growth 130.25 0.70% 4,284,672 1,955,368 83.95% 2,329,304 0% 2,329,304 -28.53%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,900,000 -100% 1,900,000 -13.64% 2,200,000 27.81%
SBI Arbitrage Opportunities Fund Regular Growth 70.87 1.41% 2,331,200 -421,600 -15.32% 2,752,800 0.11% 2,749,700 1.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 275.46 1.86% 9,061,300 -198,400 -2.14% 9,259,700 -2.29% 9,476,700 11.53%
ICICI Prudential Balanced Advantage Fund Growth 52.93 0.14% 1,741,216 0 0% 1,741,216 0% 1,741,216 0%
HDFC Arbitrage Fund Wholesale Plan Growth 259.82 3.30% 8,546,700 251,100 3.03% 8,295,600 -1.00% 8,379,300 16.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.59 0.75% 1,565,497 74,400 4.99% 1,491,097 -39.85% 2,478,900 1.78%
ICICI Prudential Equity Savings Fund Growth 83.03 1.84% 2,731,100 105,400 4.01% 2,625,700 0% 2,625,700 0%
SBI Equity Savings Regular Growth 1.41 0.07% 46,500 0 0% 46,500 0% 46,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.99% 4,893 6 0.12% 4,887 83.86% 2,658 -68.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 0.99% 130,200 0 0% 130,200 0% 130,200 0%
Edelweiss Arbitrage Fund Regular Growth 94.15 1.56% 3,096,900 -759,500 -19.69% 3,856,400 -38.72% 6,293,000 -1.22%
Kotak Equity Savings Fund Regular Growth 21.86 1.34% 719,200 0 0% 719,200 0% 719,200 100%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.63% 71,300 0 0% 71,300 -12.23% 81,238 0%
UTI Nifty Next 50 Index Fund Regular Growth 45.21 3.23% 1,487,178 82,285 5.86% 1,404,893 3.04% 1,363,390 3.99%
Quant Small Cap Fund Growth 30.70 2.47% 1,010,000 0 0% 1,010,000 0% 1,010,000 119.57%
SBI Magnum Comma Fund Regular Growth 14.44 3.07% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Infrastructure Fund Growth 15.20 1.05% 500,000 -200,000 -28.57% 700,000 0% 700,000 -7.89%
SBI Multi Asset Allocation Fund Regular Growth 4.83 1.01% 158,842 0 0% 158,842 -6.87% 193,000 0%
Quant Large and Mid Cap Fund Growth 1.78 5.35% 58,500 0 0% 58,500 0% 58,500 15.84%
Quant Infrastructure Fund Growth 4.50 3.06% 148,000 0 0% 148,000 0% 148,000 27.59%
ICICI Prudential Bluechip Fund Growth 143.79 0.46% 4,729,955 -654,000 -12.15% 5,383,955 -0.88% 5,431,508 22.57%
Quant Focused fund Growth 3.07 6.24% 100,900 0 0% 100,900 0% 100,900 24.72%
JM Flexicap Fund Growth 3.19 1.69% 105,000 0 0% 105,000 0% 105,000 -12.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.31 3.22% 1,753,690 79,788 4.77% 1,673,902 2.80% 1,628,253 3.14%
LIC MF Nifty Next 50 Index Growth 1.79 3.21% 58,970 -355 -0.60% 59,325 0.17% 59,223 -0.60%
ICICI Prudential Dividend Yield Equity Fund Growth 10.36 1.95% 340,833 0 0% 340,833 137.91% 143,259 -23.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.25 2.48% 501,626 0 0% 501,626 0% 501,626 0%
ICICI Prudential BSE 500 ETF 0.23 0.34% 7,593 0 0% 7,593 0% 7,593 0.16%
ICICI Prudential MNC Fund Regular Growth 21.82 2.32% 717,922 0 0% 717,922 0% 717,922 3.01%
ICICI Prudential Nifty Next 50 ETF 7.04 3.23% 231,565 4,205 1.85% 227,360 -4.88% 239,012 7.81%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.99% 6,215 5 0.08% 6,210 1.47% 6,120 0.07%
ICICI Prudential Commodities Fund Regular Growth 40.91 5.68% 1,345,719 0 0% 1,345,719 0% 1,345,719 0%
Mirae Asset Nifty Next 50 ETF 2.64 3.23% 86,772 5,803 7.17% 80,969 -1.91% 82,544 0.57%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -161,048 -100% 161,048 -64.99% 460,000 100%
Quant Quantamental Fund Regular Growth 3.12 5.89% 102,500 0 0% 102,500 -36.92% 162,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.51 3.22% 378,703 12,240 3.34% 366,463 7.97% 339,423 1.96%
ICICI Prudential Nifty 100 ETF 0.12 0.44% 4,082 -147 -3.48% 4,229 2.62% 4,121 7.49%
LIC MF Nifty 100 ETF 2.03 0.41% 70,698 0 0% 70,698 0% 70,698 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 460,529 0%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 6,200 0 0% 6,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 37.98 0.19% 1,249,300 0 0% 1,249,300 100% - -%
Taurus Flexi Cap Fund - Growth 1.38 0.51% 45,364 45,364 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.64% 14,392 14,392 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.47% 5,191 5,191 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.47% 823 823 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.80 1.29% 1,835,452 1,835,452 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.04 0.55% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.56 0.62% 150,000 150,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.98 0.65% 65,100 65,100 100% - -% - -%
Total: 126,877,634 4,843,610 122,102,224 135,251,948