656.40 1.90 (0.29%)

52W Low on Jun 23, 2022

2.8M NSE+BSE Volume

NSE Jul 05, 2022 03:31 PM

MF May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 719.96 -% 6,022 - 0% 6,022 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 500.79 -% 37,863 - 4.83% 36,118 1.14%
Nippon India ETF Nifty BeES 8,464.70 -% 638,928 - 11.48% 573,121 5.58%
Nippon India ETF Nifty 100 164.73 -% 10,686 - 0% 10,686 0.07%
Nippon India ETF Nifty 50 Shariah BeES 14.21 -% 3,786 - 9.77% 3,449 6.62%
Nippon India ETF Nifty 50 Value 20 58.34 -% 15,205 - 12.71% 13,490 19.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 135.62 -% 35,678 - 25.79% 28,363 15.98%
LIC MF Index Nifty Growth 53.53 -% 4,033 - 7.40% 3,755 0.29%
Nippon India Arbitrage Fund Growth 11,068.78 -% 1,428,700 - -29.01% 2,012,400 4.52%
Nippon India Equity Savings Growth 194.65 -% 48,100 - 0% 48,100 0%
LIC MF Arbitrage Regular Plan Growth 29.62 -% 0 - -100% 15,600 100%
LIC MF ETF Nifty 100 523.05 -% 33,785 - -0.47% 33,946 1.45%
LIC MF ETF Nifty 50 618.02 -% 47,037 - 0.99% 46,577 -2.28%
Taurus Nifty Index Fund Growth Option 1.73 -% 159 - 0% 159 0%
Tata Large Cap Fund Growth 1,162.69 -% 100,000 - 0% 100,000 100%
Tata Nifty 50 Index Fund Regular Plan 265.22 -% 19,899 - 4.87% 18,975 3.68%
Tata Mid Cap Growth Fund Regular Growth 1,509.87 -% 195,000 - 0% 195,000 100%
Invesco India Arbitrage Fund Growth 1,070.83 -% 33,800 - 1200% 2,600 100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 -% 339,300 - -64.15% 946,400 2.10%
IDFC Nifty Fund Growth 419.11 -% 31,700 - 5.45% 30,062 4.94%
DSP Dynamic Asset Allocation Fund Regular Growth 4,548.34 -% 152,100 - 19.39% 127,400 0%
Axis Arbitrage Regular Growth 5,867.65 -% 226,200 - -56.06% 514,800 21.85%
Axis Equity Saver Fund Regular Plan Growth 1,229.39 -% 28,600 - 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 218.55 -% 90,000 - 0% 90,000 16.88%
DSP Equity Savings Fund Regular Plan Growth 423.83 -% 20,800 - 0% 20,800 0%
Axis Balanced Advantage Fund Regular Growth 2,157.85 -% 63,700 - 0% 63,700 0%
DSP Equal Nifty 50 Fund Growth 336.39 -% 88,342 - 6.72% 82,779 3.11%
Union Balanced Advantage Fund Regular Growth 1,829.68 -% 98,800 - 0% 98,800 0%
DSP Arbitrage Fund Growth 1,421.79 -% 28,600 - -46.34% 53,300 -4.65%
Union Equity Savings Fund Regular Growth 157.58 -% 13,000 - 0% 13,000 0%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 47.36 -% 0 - -100% 7,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,253.75 -% 110,500 - -71.67% 390,000 100%
Tata Arbitrage Fund Regular Growth 9,886.64 -% 934,700 - -20.38% 1,173,900 61.83%
Tata Nifty 50 ETF 411.84 -% 30,675 - 1.29% 30,285 0%
Tata Balanced Advantage Fund Regular Growth 5,044.99 -% 505,700 - -14.69% 592,800 1.33%
Union Arbitrage Fund Regular Growth 93.30 -% 0 - -100% 15,600 0%
DSP Nifty 50 Index Fund Regular Growth 194.42 -% 14,903 - 10.36% 13,504 3.38%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 158.24 -% 0 - -100% 10,000 -66.67%
Axis NIFTY ETF 128.23 -% 9,678 - 4.27% 9,282 2.18%
Axis Nifty 100 Index Fund Regular Growth 765.59 -% 49,697 - 4.42% 47,595 1.33%
Tata Quant Fund Regular Growth 43.98 -% 1,084 - 0% 1,084 -90.88%
Invesco India Nifty ETF 59.42 -% 4,485 - 0.04% 4,483 0%
IDFC Nifty ETF 15.63 -% 1,188 - 1.28% 1,173 0.17%
Navi Nifty 50 Index Fund Regular Growth 366.87 -% 27,756 - 24.64% 22,269 11.58%
DSP Nifty 50 Equal Weight ETF 40.73 -% 10,668 - 4.87% 10,173 3.94%
Axis Nifty 50 Index Fund Regular Growth 130.19 -% 9,833 - 18.38% 8,306 19.18%
DSP Nifty 50 ETF 12.38 -% 932 - -40.26% 1,560 -3.70%
IDFC Nifty 100 Index Fund Regular Growth 35.87 -% 2,319 - 20.72% 1,921 5.20%
HDFC Index Nifty 50 5,919.45 -% 448,032 - 6.57% 420,411 2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 374.49 -% 28,259 - 8.00% 26,165 2.44%
Aditya Birla Sun Life Pure Value Fund Growth 3,748.11 -% 1,777,390 - 0% 1,777,390 16.44%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 18.36 -% 6,375 - 0% 6,375 0%
Bank of India Balanced Advantage Regular Growth 73.31 -% 1,885 - 5.60% 1,785 48.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,124.78 -% 200,000 - 0% 200,000 -33.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 799.59 -% 66,500 - 0% 66,500 -23.12%
Baroda BNP Paribas Arbitrage Regular Growth 582.20 -% 13,000 - 400% 2,600 -83.33%
HDFC Childrens Gift Fund 5,298.46 -% 900,000 - 0% 900,000 0%
L&T Nifty 50 Index Fund Regular Growth 95.80 -% 7,226 - 4.79% 6,896 4.28%
Kotak Nifty Exchange Traded Scheme 1,713.08 -% 129,301 - 5.94% 122,048 1.48%
Kotak NV 20 ETF 33.50 -% 8,729 - 5.99% 8,236 3.26%
HDFC Nifty 50 ETF 1,454.55 -% 109,890 - 10.23% 99,692 1.46%
Quantum Nifty 50 ETF 18.69 -% 1,408 - 12.46% 1,252 4.33%
Aditya Birla Sun Life Nifty 50 ETF 739.24 -% 55,818 - 21.91% 45,787 0.01%
HDFC Dividend Yield Fund Regular Growth 2,830.03 -% 400,000 - 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 112.39 -% 29,447 - 8.10% 27,241 8.19%
Kotak Nifty 50 Index Fund Regular Growth 195.30 -% 14,744 - 11.03% 13,279 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 482.26 -% 126,417 - 5.29% 120,060 0%
Sundaram Nifty 100 Equal Wgt Gr 55.45 -% 7,173 - 2.01% 7,032 -0.06%
Franklin India NSE Nifty 50 Index Fund Growth 457.20 -% 31,988 - 0% 31,988 0%
UTI Nifty Index Fund Regular Plan Growth 7,095.36 -% 536,086 - 6.43% 503,708 1.54%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 4,584.20 -% 0 - -100% 271,734 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,024.88 -% 228,926 - 7.40% 213,158 1.57%
Tata Equity Savings Regular Growth 175.02 -% 59,800 - -9.80% 66,300 13.33%
SBI Nifty Index Fund Regular Growth 2,430.51 -% 183,467 - 7.16% 171,216 4.89%
HDFC Equity Savings Fund Growth 2,535.59 -% 58,500 - -32.84% 87,100 86.11%
HDFC Hybrid Equity Fund Growth 17,762.50 -% 3,450,495 - 0% 3,450,495 0%
HDFC Multi - Asset Growth 1,521.80 -% 9,100 - 0% 9,100 40%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 -% 906,100 - -8.53% 990,600 12.39%
Kotak Equity Arbitrage Fund Growth 26,009.81 -% 2,658,500 - -10.50% 2,970,500 47.61%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 -% 65,000 - -84.98% 432,900 13.27%
Edelweiss Aggressive Hybrid A Growth 227.79 -% 18,281 - 118.41% 8,370 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,045.96 -% 213,940 - -31.85% 313,945 0%
IDBI Nifty Index Growth 204.89 -% 15,391 - 0% 15,391 -0.05%
L&T Equity Savings Growth 206.17 -% 29,900 - 0% 29,900 0%
IDBI India Top 100 Equity Fund Growth 566.82 -% 65,250 - 0% 65,250 0%
L&T Balanced Advantage Fund Growth 1,936.41 -% 296,400 - -40.78% 500,500 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 -% 270,400 - -9.17% 297,700 38.79%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 -% 120,900 - -63.95% 335,400 -6.86%
Edelweiss Equity Savings Fund Regular Growth 321.12 -% 1,142 - -92.60% 15,442 0%
Indiabulls Arbitrage Fund Regular Plan Growth 14.19 -% 10,400 - 0% 10,400 0%
PGIM India Flexi Cap Fund Regular Growth 7,395.22 -% 1,500,000 - 0% 1,500,000 20%
SBI Equity Savings Regular Growth 2,373.26 -% 33,059 - -4.59% 34,648 0%
PGIM India Large Cap Fund Growth 357.24 -% 145,000 - 0% 145,000 0%
PGIM India Equity Savings Fund Growth Option 164.27 -% 118,300 - 5.34% 112,300 0%
PGIM India Hybrid Equity Fund Growth Option 213.25 -% 58,000 - 0% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 146.55 -% 19,500 - -34.78% 29,900 0%
IDBI Midcap Fund Regular Growth 182.61 -% 37,610 - 0% 37,610 0%
Kotak Balanced Advantage Fund Regular Growth 13,666.81 -% 286,000 - 0% 286,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 4,692.05 -% 0 - -100% 510,647 0%
SBI Equity Minimum Variance Fund Regular Growth 127.79 -% 16,538 - 0.11% 16,520 -4.39%
ICICI Prudential S&P BSE 500 ETF 58.00 -% 2,963 - 0% 2,963 -4.30%
Mirae Asset Nifty 50 ETF (MAN50ETF) 857.47 -% 64,745 - 12.55% 57,525 0.49%
Indiabulls Nifty50 Exchange Traded Fund 15.11 -% 1,188 - 0% 1,188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% 15,005 - 1.23% 14,822 5.37%
ITI Arbitrage Fund Regular Growth 11.92 -% 0 - -100% 1,300 0%
ICICI Prudential Commodities Fund Regular Growth 723.56 -% 473,030 - 0% 473,030 0%
ITI Balanced Advantage Fund Regular Growth 585.00 -% 14,066 - 8.89% 12,918 -0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 174.47 -% 13,205 - 5.47% 12,520 5.72%
ICICI Prudential Nifty ETF 3,548.79 -% 269,290 - 7.19% 251,230 -0.55%
ICICI Prudential Nifty 100 ETF 36.59 -% 2,374 - 2.50% 2,316 5.56%
ICICI Prudential Nifty50 Value 20 ETF 47.05 -% 12,261 - 10.60% 11,086 10.85%
UTI Nifty ETF 33,453.36 -% 2,525,409 - 2.25% 2,469,834 2.62%
SBI ETF BSE 100 ETF 6.00 -% 382 - 0% 382 0%
SBI ETF Nifty 50 128,116.74 -% 9,671,918 - 2.04% 9,478,559 2.13%
Mirae Asset Arbitrage Fund Regular Growth 405.13 -% 0 - -100% 16,900 -64.86%
ICICI Prudential Quant Fund Regular Growth 62.14 -% 16,126 - -8.53% 17,630 0%
PGIM India Balanced Advantage Fund Regular Growth 1,453.55 -% 500,000 - 0% 500,000 66.67%
SBI Balanced Advantage Fund Regular Growth 23,899.61 -% 795,600 - 0% 795,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 6.12 -% 461 - 28.77% 358 12.23%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 -% 1,614 - 3.33% 1,562 0.90%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 623.79 -% 65,000 - 0% 65,000 0%
Mirae Asset Nifty India Manufacturing ETF 66.08 -% 18,191 - 6.24% 17,122 0.05%
ITI Conservative Hybrid Fund Regular Growth 18.18 -% 152 - 0% 192 -29.41%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 -% 1,240,200 - -23.56% 1,622,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,557.89 -% 261,300 - 14.20% 228,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 502.52 -% 0 - -100% 27,300 0%
ICICI Prudential Multi-Asset Fund Growth 13,279.38 -% 0 - -100% 787,046 -7.63%
ICICI Prudential Value Discovery Fund Growth 23,731.94 -% 1,775,520 - 0% 1,775,520 0%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 -% 26,000 - -96.22% 687,700 -17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 -% 1,223,300 - -32.11% 1,801,800 4.45%
IDBI Equity Savings Growth 11.44 -% 1,800 - 0% 1,800 0%
ICICI Prudential Equity Savings Fund Growth 5,007.30 -% 874,900 - 0% 874,900 0%
Motilal Oswal M50 ETF 28.57 -% 2,157 - 1.99% 2,115 0.09%
IIFL Quant Fund Regular Growth 95.34 -% 36,107 - 100% - -%
Taurus Flexi Cap Fund - Growth 240.07 -% 98,352 - 100% - -%
Taurus Largecap Equity Fund - Growth 31.71 -% 19,142 - 100% - -%
Bank of India Bluechip Fund Regular Growth 124.79 -% 21,800 - 100% - -%
Edelweiss Large Cap Fund Growth 325.25 -% 28,575 - 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% 711,974 - -31.68% - -%
Total: 42,113,615 0 47,346,826

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