2025.00 67.00 (3.42%)

42.70% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 May, 2025 2:03 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 750 0%
LIC MF Large Cap Fund Growth 20.26 3.14% 12,910 0 0% 12,910 0% 12,910 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 16,609 0%
LIC MF BSE Sensex Index Growth 0.64 1.44% 410 -20 -4.65% 430 7.77% 399 -2.44%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 27,161 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.14% 663 0 0% 663 -0.75% 668 0%
Nippon India Value Fund - Growth 23.53 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth 125.52 1.04% 80,000 0 0% 80,000 -11.11% 90,000 0%
JM Tax Gain Fund - Growth 1.85 2.80% 1,180 0 0% 1,180 -4.07% 1,230 0%
JM Flexicap Fund Growth 6.49 3.38% 4,136 -300 -6.76% 4,436 -16.69% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 5.18 0.16% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.53 1.45% 2,251 44 1.99% 2,207 5.55% 2,091 6.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.54 1.25% 3,529 121 3.55% 3,408 2.74% 3,317 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.53 1.01% 15,000 2,000 15.38% 13,000 23.81% 10,500 0%
Nippon India ETF Nifty 50 BeES 74.16 1.25% 47,265 2,072 4.58% 45,193 7.41% 42,075 11.72%
Nippon India ETF Nifty 100 1.86 1.07% 1,184 -24 -1.99% 1,208 2.55% 1,178 1.03%
Invesco India Nifty 50 ETF 0.77 1.25% 493 1 0.20% 492 -0.81% 496 0.20%
LIC MF BSE Sensex ETF 8.41 1.42% 5,357 243 4.75% 5,114 2.59% 4,985 0.14%
Nippon India ETF BSE Sensex 1.06 1.45% 676 6 0.90% 670 -1.47% 680 1.19%
LIC MF Unit Linked Insurance Scheme 7.60 1.81% 4,844 0 0% 4,844 0% 4,844 0%
HDFC BSE Sensex Index Fund 43.47 1.45% 27,707 900 3.36% 26,807 1.87% 26,315 4.48%
HDFC Nifty 50 Index Fund 57.96 1.25% 36,943 1,752 4.98% 35,191 2.91% 34,196 6.34%
LIC MF Nifty 50 Index Fund Growth 0.62 1.24% 393 -25 -5.98% 418 1.46% 412 -0.72%
Nippon India Balanced Advantage Fund Growth 40.79 0.71% 26,000 0 0% 26,000 0% 26,000 36.84%
Nippon India Arbitrage Fund Growth 11.45 0.10% 7,300 6,700 1116.67% 600 0% 600 -89.04%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.83% 1,400 80 6.06% 1,320 2.88% 1,283 4.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 1.26% 1,127 81 7.74% 1,046 8.73% 962 10.70%
LIC MF Nifty 100 ETF 5.84 1.06% 3,720 143 4.00% 3,577 5.52% 3,390 0.09%
LIC MF Nifty 50 ETF 7.89 1.23% 5,027 -98 -1.91% 5,125 0.33% 5,108 0.27%
HDFC Nifty 50 ETF 15.80 1.25% 10,072 492 5.14% 9,580 3.96% 9,215 2.40%
HDFC BSE Sensex ETF - Growth 1.96 1.44% 1,252 -114 -8.35% 1,366 17.35% 1,164 20.50%
HDFC Banking & Financial Services Fund Regular Growth 14.12 0.62% 9,000 0 0% 9,000 0% 9,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.85 1.91% 5,641 160 2.92% 5,481 10.19% 4,974 9.56%
LIC MF Balanced Advantage Fund Regular Growth 9.60 0.83% 6,119 0 0% 6,119 88.45% 3,247 100%
DSP Aggressive Hybrid Fund Growth 184.72 2.45% 117,734 0 0% 117,734 0% 117,734 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -25,442 -100% 25,442 -55.92% 57,714 -14.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -70,038 -100% 70,038 -31.00% 101,497 -11.62%
HDFC Arbitrage Fund Wholesale Plan Growth 36.16 0.53% 23,050 18,850 448.81% 4,200 309.76% 1,025 -95.72%
Bank of India ELSS Tax Saver Fund Regular Growth 5.88 1.08% 3,748 300 8.70% 3,448 0% 3,448 0%
Axis Bluechip Fund Growth 598.67 1.75% 381,574 0 0% 381,574 5.45% 361,837 38.59%
Axis ELSS Tax Saver Fund Growth 1,389.66 4.32% 885,721 50,000 5.98% 835,721 0% 835,721 0%
Axis Conservative Hybrid Fund Growth 2.23 0.56% 1,424 0 0% 1,424 39.06% 1,024 0%
Axis Multi Asset Allocation Fund Growth 33.64 2.04% 21,438 0 0% 21,438 19.51% 17,938 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.65 1.07% 3,600 0 0% 3,600 0% 3,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.40 0.98% 29,571 0 0% 29,571 0% 29,571 0%
Axis Children's Regular Lock in Growth 11.77 1.64% 7,500 0 0% 7,500 114.29% 3,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.17% 150 0 0% 150 0% 150 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.14 0.45% 2,000 -1,300 -39.39% 3,300 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.44 1.92% 3,466 232 7.17% 3,234 12.10% 2,885 -1.00%
Axis Flexi Cap Fund Regular Growth 129.10 1.22% 82,285 12,440 17.81% 69,845 9.99% 63,500 144.23%
Union Balanced Advantage Fund Regular Growth 3.53 0.20% 2,250 0 0% 2,250 0% 2,250 0%
DSP Arbitrage Fund Growth 0.63 0.03% 400 0 0% 400 6.67% 375 -90.20%
Axis Aggresive Hybrid Fund Regular Growth 39.22 2.10% 25,000 0 0% 25,000 19.05% 21,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.94 1.25% 1,239 55 4.65% 1,184 5.34% 1,124 10.20%
Groww Nifty50 Exchange Traded Fund 0.21 1.25% 132 0 0% 132 0% 132 0%
DSP Quant Fund Regular Growth 55.16 4.29% 35,159 347 1.00% 34,812 4.62% 33,276 4.96%
Axis NIFTY 50 ETF 1.44 1.24% 915 105 12.96% 810 55.17% 522 7.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 249.09 3.28% 158,762 6,858 4.51% 151,904 4.70% 145,089 0%
Axis Nifty 100 Index Fund Regular Growth 7.24 1.06% 4,612 184 4.16% 4,428 3.19% 4,291 5.74%
Quantum Nifty 50 ETF 0.18 1.25% 114 2 1.79% 112 10.89% 101 3.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 34.18 1.51% 21,788 -1,300 -5.63% 23,088 0% 23,088 0%
Bank of India Bluechip Fund Regular Growth 2.11 1.66% 1,347 71 5.56% 1,276 0% 1,276 0%
DSP Nifty 50 Equal Weight ETF 0.63 1.91% 399 -6 -1.48% 405 11.26% 364 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 324 19 6.23% 305 211.22% 98 -2%
Franklin India NSE Nifty 50 Index Fund Growth 5.73 1.25% 3,649 -18 -0.49% 3,667 0.38% 3,653 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.43 1.25% 48,078 1,504 3.23% 46,574 3.76% 44,885 5.57%
Sundaram Multi Cap Fund Growth 28.40 1.61% 18,101 2,268 14.32% 15,833 153.33% 6,250 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 26,816 -10.75%
Sundaram Mid Cap Growth 60.50 0.84% 38,561 5,500 16.64% 33,061 0% 33,061 0%
Tata Nifty 50 Index Fund Regular Plan 2.89 1.26% 1,845 50 2.79% 1,795 4.73% 1,714 4.13%
Tata BSE Sensex Index Fund Regular Plan 1.68 1.43% 1,071 48 4.69% 1,023 3.65% 987 4.33%
UTI Banking and Financial Services Fund Growth 14.12 1.89% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.19 1.36% 26,250 0 0% 26,250 183.17% 9,270 0%
Sundaram Dividend Yield Fund Growth 4.71 1.91% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 32.95 1.63% 21,000 0 0% 21,000 0% 21,000 -2.78%
Sundaram Focused Fund Growth 26.86 3.87% 17,122 0 0% 17,122 0% 17,122 5.95%
Kotak ELSS Tax Saver-Scheme- Growth 23.53 0.95% 15,000 0 0% 15,000 0% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.08% 2,950 -4,350 -59.59% 7,300 289.33% 1,875 -74.49%
Sundaram large and Mid Cap Fund Growth 129.71 2.59% 82,672 14,490 21.25% 68,182 167.90% 25,451 -11.27%
Kotak Equity Arbitrage Fund Growth 84.80 0.34% 54,050 6,400 13.43% 47,650 247.18% 13,725 -66.79%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.93 4.32% 13,979 -3,916 -21.88% 17,895 0% 17,895 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 37,936 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.77 0.43% 20,246 0 0% 20,246 0.50% 20,146 -1.10%
Bandhan Nifty 50 Index Fund Growth 4.58 1.24% 2,921 93 3.29% 2,828 3.40% 2,735 2.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 12 0 0% 12 20% 10 0%
Sundaram Balanced Advantage Growth 15.83 0.97% 10,088 0 0% 10,088 742.07% 1,198 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.02% 60 0 0% 60 0% 60 0%
Axis Focused Fund Growth 743.44 3.82% 473,843 40,000 9.22% 433,843 0% 433,843 6.11%
Edelweiss Arbitrage Fund Regular Growth 16.71 0.26% 10,650 7,700 261.02% 2,950 686.67% 375 -91.94%
Axis Arbitrage Regular Growth 96.18 1.99% 61,300 2,950 5.06% 58,350 70.99% 34,125 38.72%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 925 0%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.20% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 217 3.33%
Sundaram Services Regular Growth 39.22 1.95% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 110.53 0.99% 70,450 -2,200 -3.03% 72,650 3.93% 69,900 -11.99%
Tata Nifty 50 ETF 5.40 1.25% 3,441 287 9.10% 3,154 4.64% 3,014 2.13%
Mirae Asset Nifty 50 ETF 8.93 1.25% 5,689 114 2.04% 5,575 4.66% 5,327 2.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.81 0.99% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 9,583 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 1,350 0%
Kotak Nifty 50 ETF 19.52 1.25% 12,441 -563 -4.33% 13,004 0.28% 12,968 2.10%
UTI BSE Sensex ETF 280.49 1.45% 178,769 1,950 1.10% 176,819 0.00% 176,823 1.76%
UTI Nifty 50 Exchange Traded Fund 403.92 1.25% 257,444 -1,919 -0.74% 259,363 0.67% 257,643 1.39%
Kotak BSE Sensex ETF 0.30 1.45% 192 0 0% 192 -1.03% 194 2.65%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 4,340 0%
Sundaram Large Cap Fund Reg Gr 62.60 1.99% 39,898 0 0% 39,898 268.74% 10,820 -39.01%
Kotak ESG Opportunities Fund Regular Growth 23.53 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.67 2.27% 13,810 660 5.02% 13,150 17.94% 11,150 9.85%
Bandhan BSE Sensex ETF 0.01 1.47% 8 0 0% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.20 1.23% 128 1 0.79% 127 -0.78% 128 0%
Kotak Nifty 50 Index Fund Regular Growth 1.73 1.25% 1,102 121 12.33% 981 12.37% 873 9.40%
Navi Nifty 50 Index Fund Regular Growth 2.05 1.25% 1,306 -24 -1.80% 1,330 5.47% 1,261 18.40%
Mirae Asset Nifty Financial Services ETF 4.03 3.24% 2,569 517 25.19% 2,052 18.96% 1,725 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.23% 95 5 5.56% 90 3.45% 87 0%
360 ONE Quant Fund Regular Growth 2.87 2.75% 1,827 -20 -1.08% 1,847 2.44% 1,803 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 16,980 -16.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.99 1.25% 20,389 954 4.91% 19,435 3.54% 18,771 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.94 1.25% 2,510 73 3.00% 2,437 0.58% 2,423 5.30%
Baroda Hybrid Equity Fund Plan A Growth 3.53 0.91% 2,250 0 0% 2,250 0% 2,250 0%
SBI Nifty Index Fund Regular Growth 23.90 1.25% 15,232 808 5.60% 14,424 5.53% 13,668 8.06%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.24% 50 0 0% 50 0% 50 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.19 2.33% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.98 0.65% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.69 0.60% 83,299 0 0% 83,299 -32.44% 123,299 -7.38%
SBI Arbitrage Opportunities Fund Regular Growth 9.88 0.17% 6,300 4,700 293.75% 1,600 137.04% 675 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.40 0.22% 20,650 9,200 80.35% 11,450 121.26% 5,175 -70.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.47 0.37% 13,050 5,750 78.77% 7,300 137.40% 3,075 -75%
Aditya Birla Sun Life Arbitrage Fund Growth 10.12 0.12% 6,450 600 10.26% 5,850 0% 5,850 -35.54%
L&T Conservative Hybrid Fund Growth 0.27 0.69% 170 0 0% 170 0% 170 0%
Baroda Large Cap Fund Plan A Growth 0.94 1.86% 600 0 0% 600 0% 600 0%
IDBI Nifty 50 Index Growth 2.66 1.25% 1,693 -2 -0.12% 1,695 -2.64% 1,741 0.29%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.47 0.89% 300 0 0% 300 0% 300 0%
HSBC ELSS Tax saver Fund Growth 53.19 1.55% 33,900 -4,307 -11.27% 38,207 0% 38,207 0%
L&T Large and Midcap Fund Growth 15.92 1.07% 10,150 -5,600 -35.56% 15,750 0% 15,750 0%
L&T India Large Cap Fund Growth 5.81 0.81% 3,700 1,100 42.31% 2,600 0% 2,600 0%
HSBC Aggressive Hybrid Fund Growth 52.87 1.03% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 91.79 4.13% 58,505 0 0% 58,505 -0.62% 58,869 -15.78%
HSBC Arbitrage Fund Regular Growth 27.85 0.62% 17,750 13,900 361.04% 225 0% 225 100%
Bandhan Balanced Advantage Regular Growth 52.09 1.76% 33,200 0 0% 33,200 0% 33,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.68 0.71% 29,750 0 0% 29,750 0% 29,750 0%
SBI Equity Savings Regular Growth 4.74 0.21% 3,018 0 0% 3,018 16.17% 2,598 15.93%
ICICI Prudential BSE Sensex Index Fund Growth 6.69 1.45% 4,262 115 2.77% 4,147 10.09% 3,767 12.85%
IDBI Banking Financial Services Fund Growth 2.39 2.59% 1,521 0 0% 1,521 0% 1,521 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 1,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.94% 764 24 3.24% 740 0.95% 733 1.38%
ICICI Prudential BSE 500 ETF 0.74 0.84% 469 -28 -5.63% 497 40% 355 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 5,000 -13.04%
HSBC Nifty 50 Index Fund Regular Growth 1.08 1.25% 687 20 3.00% 667 1.99% 654 5.65%
SBI S&P BSE Sensex ETF 898.84 1.45% 572,882 6,172 1.09% 566,710 -0.16% 567,641 1.70%
ICICI Prudential Nifty 50 ETF 39.45 1.25% 25,145 186 0.75% 24,959 -1.36% 25,303 5.07%
ICICI Prudential Nifty 100 ETF 0.34 1.08% 216 -24 -10% 240 5.26% 228 20%
ICICI Prudential BSE Sensex ETF 5.73 1.31% 3,655 1,456 66.21% 2,199 6.18% 2,071 67.02%
SBI S&P BSE 100 ETF 0.07 1.06% 42 0 0% 42 -2.33% 43 0%
Aditya Birla Sun Life Nifty 50 ETF 6.72 1.25% 4,280 450 11.75% 3,830 5.42% 3,633 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.44% 109 0 0% 109 -1.80% 111 0.91%
SBI Nifty 50 ETF 1,540.99 1.25% 982,175 2,969 0.30% 979,206 0.51% 974,197 2.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.53 3.48% 14,363 -3,000 -17.28% 17,363 0% 17,363 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.78 1.91% 1,133 60 5.59% 1,073 17.91% 910 4.24%
LIC MF Arbitrage Regular Plan Growth 0.55 2.09% 350 0 0% 350 100% - -%
Invesco India Arbitrage Fund Growth 9.57 1.03% 6,100 4,100 205% 2,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,016 -100% 1,016 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 55.07 5.19% 35,101 5,457 18.41% 29,644 100% - -%
Bank of India Balanced Advantage Regular Growth 0.18 0.27% 112 106 1766.67% 6 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.59 0.87% 13,121 0 0% 13,121 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.53% 178 0 0% 178 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.95 1.23% 608 101 19.92% 507 100% - -%
DSP Nifty 50 ETF 0.28 1.25% 178 77 76.24% 101 100% - -%
ITI Balanced Advantage Fund Regular Growth 10.37 1.83% 6,609 1,959 42.13% 4,650 100% - -%
Sundaram Equity Savings Fund Growth 3.45 1.11% 2,200 1,200 120% 1,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.12 2.73% 1,350 0 0% 1,350 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.49 1.32% 947 947 100% - -% - -%
ITI Large Cap Fund Regular Growth 6.05 3.04% 3,857 3,857 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 7.58 6.24% 4,831 4,831 100% - -% - -%
Bandhan Large Cap Fund Growth 10.87 1.09% 6,928 6,928 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.98 1.32% 7,000 7,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.12 0.10% 1,350 1,350 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.62 0.49% 2,942 2,942 100% - -% - -%
Total: 5,946,159 152,654 5,789,880 5,733,101