1160.00 -8.90 (-0.76%)

31.39% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:30 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 Unit Linked Insurance Scheme 6.31 1.40% 73,445 -674 -0.91% 74,119 -1.26% 75,065 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.32 0.59% 15,319 10,794 238.54% 4,525 0.09% 4,521 2.08%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 6,545 - -% 6,545 0% 6,545 0%
Nippon India Multi Cap Fund - Growth 85.93 0.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 129.53 1.03% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India Large Cap Fund - Growth 128.90 0.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.83 0.58% 67,825 1,605 2.42% 66,220 14.51% 57,828 2.46%
Nippon India ETF Nifty 50 BeES 79.51 0.58% 925,329 30,141 3.37% 895,188 -2.98% 922,652 -0.36%
Nippon India ETF Nifty 100 0.96 0.50% 11,119 -482 -4.15% 11,601 -0.45% 11,653 -2.92%
LIC MF Nifty 100 ETF 3.06 0.50% 35,586 -392 -1.09% 35,978 0.44% 35,821 -0.07%
LIC MF Nifty 50 ETF 4.29 0.58% 49,893 -1,532 -2.98% 51,425 0.36% 51,238 0.04%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.09% 4,287 -50 -1.15% 4,337 1.98% 4,253 0%
Nippon India ETF Nifty India Consumption 1.12 2.52% 13,041 648 5.23% 12,393 -0.98% 12,516 -6.15%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.29 2.93% 15,003 501 3.45% 14,502 25.48% 11,557 0.36%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -222,861 -100% 222,861 -43.99% 397,861 0%
Nippon India Arbitrage Fund Growth 51.35 0.53% 597,600 0 0% 597,600 -28.29% 833,400 0.11%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.99% 7,023 -146 -2.04% 7,169 -1.35% 7,267 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.91 0.73% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 1.86 0.34% 21,600 0 0% 21,600 0% 21,600 0%
Sundaram Aggressive Hybrid Fund Growth 17.19 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 13.92 0.83% 162,000 0 0% 162,000 0% 162,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.85 1.11% 650,000 0 0% 650,000 0% 650,000 0%
Axis Bluechip Fund Growth 140.11 0.41% 1,630,553 77,994 5.02% 1,552,559 40.60% 1,104,267 0%
Bandhan Nifty 50 Index Fund Growth 4.99 0.58% 58,123 1,278 2.25% 56,845 2.54% 55,439 2.71%
Navi Conservative Hybrid Fund Growth 0.41 1.53% 4,780 0 0% 4,780 0% 4,780 0%
Sundaram Balanced Advantage Growth 4.98 0.32% 58,000 -1,000 -1.69% 59,000 -15.71% 70,000 -18.60%
HSBC Arbitrage Fund Regular Growth 16.01 0.89% 186,300 66,600 55.64% 119,700 -17.39% 144,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.07% 2,272 0 0% 2,272 0% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.00% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 1.09% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.13% 1,535 0 0% 1,535 0% 1,535 0%
Navi Aggressive Hybrid Fund Regular Growth 1.52 1.72% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 5.80 2.49% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.19 1.65% 200,000 0 0% 200,000 -13.04% 230,000 0%
Axis NIFTY 50 ETF 0.97 0.58% 11,339 -89 -0.78% 11,428 -0.87% 11,528 0.03%
Axis Nifty 100 Index Fund Regular Growth 4.82 0.50% 56,128 240 0.43% 55,888 0.75% 55,474 -14.58%
Axis ESG Equity Fund Regular Growth 14.61 0.99% 170,000 -66,800 -28.21% 236,800 0% 236,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.15 0.58% 13,395 3 0.02% 13,392 0.71% 13,297 2.27%
Invesco India Nifty 50 ETF 0.42 0.58% 4,858 -13 -0.27% 4,871 -0.35% 4,888 0.10%
Sundaram Large Cap Fund Reg Gr 26.21 0.83% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty 50 ETF 0.12 0.58% 1,351 -4 -0.30% 1,355 -1.31% 1,373 0.88%
Navi Nifty 50 Index Fund Regular Growth 5.03 0.58% 58,521 2,375 4.23% 56,146 -7.34% 60,594 3.71%
Axis NIFTY India Consumption ETF 0.30 2.49% 3,471 -35 -1.00% 3,506 -7.88% 3,806 0.08%
Bandhan Multi Cap Fund Regular Growth 17.19 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.79 0.58% 20,865 -148 -0.70% 21,013 4.86% 20,040 8.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.50% 4,737 69 1.48% 4,668 2.50% 4,554 1.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.59% 987 134 15.71% 853 13.89% 749 15.59%
Invesco India Arbitrage Fund Growth 14.62 0.25% 170,100 152,100 845% 18,000 100% 9,000 -82.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.03 0.97% 396,000 293,400 285.96% 102,600 -45.19% 187,200 35.95%
IDBI Nifty 50 Index Growth - -% - - -% 14,722 -0.44% 14,787 -0.40%
Axis Arbitrage Regular Growth 7.19 0.26% 83,700 17,100 25.68% 66,600 -22.92% 86,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -900 -100% 900 -93.33% 13,500 100%
Axis Balanced Advantage Fund Regular Growth 1.01 0.05% 11,700 -5,400 -31.58% 17,100 0% 17,100 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 20,293 0%
Axis Aggresive Hybrid Fund Regular Growth 12.49 0.72% 145,358 0 0% 145,358 -29.22% 205,358 0%
Quant ELSS Tax Saver Growth 47.73 1.08% 555,500 0 0% 555,500 0% 555,500 14.42%
Franklin India NSE Nifty 50 Index Fund Growth 3.21 0.58% 37,320 -265 -0.71% 37,585 0% 37,585 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.39 0.58% 819,178 5,610 0.69% 813,568 0.68% 808,050 1.53%
Quant Absolute Fund Growth 23.14 1.75% 269,250 0 0% 269,250 0% 269,250 0%
Tata Ethical Fund Regular Growth 21.48 1.19% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.75 0.58% 334,623 -3,052 -0.90% 337,675 -0.34% 338,832 1.45%
HDFC Nifty 50 Index Fund 54.80 0.58% 637,708 7,936 1.26% 629,772 -0.23% 631,219 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.75 0.58% 43,608 492 1.14% 43,116 0.45% 42,921 1.25%
Aditya Birla Sun Life Mid Cap Fund Growth 31.95 0.76% 371,791 0 0% 371,791 0% 371,791 36.79%
Tata Nifty 50 Index Fund Regular Plan 2.75 0.58% 31,959 351 1.11% 31,608 2.83% 30,738 1.46%
HDFC Large Cap Fund Growth 400.74 1.55% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 7.66 5.76% 89,100 63,000 241.38% 26,100 52.63% 17,100 16.33%
SBI Nifty Index Fund Regular Growth 27.98 0.58% 325,637 3,435 1.07% 322,202 -0.15% 322,676 12.42%
Aditya Birla Sun Life India GenNext Fund Growth 71.76 1.78% 835,048 25,000 3.09% 810,048 0% 810,048 6.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.97 0.74% 628,026 100,000 18.94% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 263.38 1.51% 3,065,035 200,000 6.98% 2,865,035 -2.06% 2,925,274 0%
Aditya Birla Sun Life Focused Fund Growth 116.99 1.88% 1,361,399 0 0% 1,361,399 0% 1,361,399 0%
UTI Arbitrage Fund Regular Plan Growth 58.93 1.88% 685,800 599,400 693.75% 86,400 2.13% 84,600 0%
Kotak Emerging Equity Scheme Growth 195.03 0.62% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 24.67 0.10% 287,100 -368,100 -56.18% 655,200 -30% 936,000 -20.12%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 11,735 0% 11,735 0%
Franklin Asian Equity Fund Growth 3.86 1.28% 44,932 0 0% 44,932 0% 44,932 0%
Quant Flexi Cap Fund Growth 17.68 0.99% 205,800 0 0% 205,800 0% 205,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 186 2 1.09% 184 -3.66% 191 14.37%
Tata Retirement Savings Progressive Fund Growth 21.37 1.43% 248,649 0 0% 248,649 0% 248,649 0%
Tata Retirement Savings Moderate Fund Growth 22.64 1.30% 263,456 0 0% 263,456 0% 263,456 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.74% 14,269 0 0% 14,269 0% 14,269 0%
HDFC Large and Mid Cap Fund Growth 100.35 0.94% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.06 1.83% 152,000 0 0% 152,000 0% 152,000 0%
Tata India Consumer Fund Regular Growth 69.60 4.36% 810,000 0 0% 810,000 0% 810,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.45% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.35 2.03% 155,378 15,116 10.78% 140,262 -5.01% 147,661 2.54%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 374,926 -11.66%
Tata Arbitrage Fund Regular Growth 56.38 0.81% 656,100 585,000 822.78% 71,100 -59.49% 175,500 126.74%
Tata Nifty 50 ETF 3.14 0.58% 36,586 594 1.65% 35,992 0% 35,992 0%
Tata Balanced Advantage Fund Regular Growth 75.58 1.02% 879,525 253,800 40.56% 625,725 -0.71% 630,225 0.57%
DSP Nifty 50 Index Fund Regular Growth 2.24 0.58% 26,015 263 1.02% 25,752 -0.05% 25,766 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.00% 18,271 -692 -3.65% 18,963 0.97% 18,781 -1.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.94 0.38% 22,537 403 1.82% 22,134 2.24% 21,649 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.58% 21,271 547 2.64% 20,724 1.61% 20,395 2.76%
Tata Quant Fund Regular Growth 0 -% 0 -47,890 -100% 47,890 0% 47,890 0%
ICICI Prudential Nifty 50 ETF 36.39 0.58% 423,455 39,447 10.27% 384,008 -0.97% 387,766 -0.74%
Kotak Nifty 50 ETF 12.03 0.58% 139,982 -22,530 -13.86% 162,512 -0.84% 163,896 -2.63%
ICICI Prudential Nifty 100 ETF 0.27 0.50% 3,154 -65 -2.02% 3,219 -2.34% 3,296 -3.63%
UTI Nifty 50 Exchange Traded Fund 253.97 0.58% 2,955,550 -7,217 -0.24% 2,962,767 1.05% 2,931,977 1.30%
SBI S&P BSE 100 ETF 0.04 0.50% 425 0 0% 425 -0.70% 428 0.23%
HDFC Nifty 50 ETF 14.87 0.58% 173,087 462 0.27% 172,625 -0.09% 172,774 3.16%
Aditya Birla Sun Life Nifty 50 ETF 8.73 0.58% 101,631 5,256 5.45% 96,375 -0.27% 96,638 0.51%
SBI Nifty 50 ETF 955.79 0.58% 11,122,943 -208,526 -1.84% 11,331,469 0.46% 11,279,578 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.95 2.94% 162,313 -746 -0.46% 163,059 26.79% 128,606 5.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.84 2.12% 161,048 0 0% 161,048 0% 161,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.03% 40,938 2,888 7.59% 38,050 -17.64% 46,202 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 1.96 0.58% 22,806 1,221 5.66% 21,585 0.88% 21,396 0.98%
SBI Nifty Consumption ETF 0.24 2.53% 2,789 3 0.11% 2,786 -4.95% 2,931 -7.22%
ICICI Prudential Nifty FMCG ETF 5.20 5.60% 60,504 2,562 4.42% 57,942 1.47% 57,103 0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.25 2.03% 165,801 12,605 8.23% 153,196 1.48% 150,963 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.58% 1,109 16 1.46% 1,093 -2.76% 1,124 1.90%
DSP Nifty 50 Equal Weight ETF 1.42 2.03% 16,550 -4,038 -19.61% 20,588 37.51% 14,972 11.45%
ICICI Prudential Nifty India Consumption ETF 1.10 2.53% 12,790 239 1.90% 12,551 -1.11% 12,692 0.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 1,636 29 1.80% 1,607 5.17% 1,528 1.06%
DSP Nifty 50 ETF 0.07 0.58% 802 -4 -0.50% 806 -0.25% 808 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 9,206 629 7.33% 8,577 -7.83% 9,306 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.50% 6,479 42 0.65% 6,437 -1.08% 6,507 -1.60%
Motilal Oswal Nifty 50 ETF 0.20 0.58% 2,337 27 1.17% 2,310 -0.35% 2,318 0.13%
Kotak NIFTY India Consumption ETF 0.02 2.52% 224 0 0% 224 -0.88% 226 0%
HDFC Nifty 100 ETF 0.04 0.50% 484 0 0% 484 -0.41% 486 0%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.11% 2,774 3 0.11% 2,771 -1.46% 2,812 0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.03% 4,088 535 15.06% 3,553 -5.43% 3,757 2.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.58% 2,995 35 1.18% 2,960 1.86% 2,906 2.22%
HDFC Balanced Advantage Fund Growth 7.04 0.01% 81,900 -9,000 -9.90% 90,900 0% 90,900 0%
HDFC Equity Savings Fund Growth 3.02 0.11% 35,100 0 0% 35,100 0% 35,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.16 0.31% 513,900 369,000 254.66% 144,900 187.50% 50,400 3.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.31 0.37% 515,700 297,900 136.78% 217,800 0% 217,800 1.68%
Aditya Birla Sun Life Arbitrage Fund Growth 4.33 0.08% 50,400 41,400 460% 9,000 -23.08% 11,700 -18.75%
DSP Dynamic Asset Allocation Fund Regular Growth 10.90 0.32% 126,900 15,300 13.71% 111,600 0% 111,600 0%
Bank of India Balanced Advantage Regular Growth 0.26 0.25% 2,991 0 0% 2,991 10.78% 2,700 9.05%
Edelweiss Arbitrage Fund Regular Growth 18.41 0.31% 214,200 193,500 934.78% 20,700 -81.60% 112,500 95.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.73 1.02% 55,012 12,012 27.93% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 33.80 0.60% 393,300 0 0% 393,300 0% 393,300 0%
Groww Value Fund Regular Growth - -% - - -% 1,180 81.54% 650 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.02% 1,800 0 0% 1,800 0% 1,800 0%
DSP Arbitrage Fund Growth 3.48 0.21% 40,500 28,800 246.15% 11,700 0% 11,700 160%
ICICI Prudential BSE 500 ETF 0.42 0.39% 4,927 163 3.42% 4,764 6.13% 4,489 3.39%
Mirae Asset Nifty 50 ETF 9.20 0.58% 107,062 3,568 3.45% 103,494 1.97% 101,495 5.42%
Quantum India ESG Equity Fund Regular Growth 2.33 3.29% 27,153 0 0% 27,153 6.20% 25,567 0%
Groww Nifty50 Exchange Traded Fund 0.02 0.58% 228 0 0% 228 0% 881 0%
Quantum Nifty 50 ETF 0.27 0.58% 3,161 -98 -3.01% 3,259 0% 3,259 0%
Quant ESG Equity Fund Regular Growth 5.99 3.23% 69,750 0 0% 69,750 0% 69,750 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 240 73 43.71% 167 0% 167 0%
Quant Large Cap Fund Regular Growth 6.27 1.93% 73,000 -75,000 -50.68% 148,000 0% 148,000 0%
HDFC BSE 500 ETF 0.02 0.39% 207 -21 -9.21% 228 28.09% 178 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.39% 639 77 13.70% 562 12.85% 498 7.33%
Union Balanced Advantage Fund Regular Growth 24.58 1.49% 286,031 19,250 7.22% 266,781 96.31% 135,900 0%
ITI Balanced Advantage Fund Regular Growth 1.45 0.41% 16,859 0 0% 16,859 0% 16,859 0%
Canara Robeco Flexi Cap Fund Growth 100.97 0.99% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Canara Robeco Emerging Equities Growth 176.59 0.98% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.83 0.95% 126,000 -150,000 -54.35% 276,000 0% 276,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.27 0.62% 736,324 0 0% 736,324 0% 736,324 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.24 0.04% 26,100 -43,200 -62.34% 69,300 234.78% 20,700 0%
Mahindra Manulife Consumption Fund Regular Growth 2.23 2.63% 26,000 0 0% 26,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.87 1.46% 45,000 0 0% 45,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.18 1.37% 165,000 0 0% 165,000 100% - -%
Nippon India Small Cap Fund - Growth 265.44 0.77% 3,089,054 0 0% 3,089,054 100% - -%
Union Largecap Fund Regular Growth 3.67 1.41% 42,700 0 0% 42,700 100% - -%
ITI Focused Equity Fund Regular Growth 5.86 2.64% 68,229 0 0% 68,229 100% - -%
Taurus Ethical Fund - Growth Option 0.72 0.71% 8,400 2,800 50% 5,600 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.00% 8,439 386 4.79% 8,053 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.77 0.81% 9,000 9,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.87 0.95% 45,000 45,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 5.74 1.76% 66,750 66,750 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 2.86 1.35% 33,250 33,250 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.47 3.14% 180,000 180,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.01 0.60% 23,400 23,400 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.71 0.56% 8,249 8,249 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.18 1.54% 60,300 60,300 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.64 0.39% 54,000 54,000 100% - -% - -%
Total: 59,492,003 2,805,138 56,714,502 54,023,001