1958.00 6.40 (0.33%)

37.98% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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 ELSS Tax Saver Fund Regular Plan Growth 6.42 1.15% 3,600 0 0% 3,600 0% 3,600 0%
DSP Large & Mid Cap Fund Growth 119.73 1.72% 67,186 -27,557 -29.09% 94,743 -4.29% 98,994 0%
LIC MF Unit Linked Insurance Scheme 8.62 2.05% 4,844 -1,230 -20.25% 4,844 -20.25% 6,074 -5.06%
LIC MF Large Cap Fund Growth 23.01 3.55% 12,910 -179 -1.37% 13,089 0% 13,089 0%
Sundaram Equity Hybrid Fund Growth 36.40 1.84% 20,426 0 0% 20,426 0% 20,426 0%
Sundaram Select Focus Fund Growth 53.55 3.82% 30,046 0 0% 30,046 0% 30,046 0%
Sundaram Mid Cap Growth 58.92 0.85% 33,061 0 0% 33,061 0% 33,061 0%
Sundaram Diversified Equity Fund Growth 38.49 1.77% 21,600 1,900 9.64% 19,700 -1.50% 20,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 204.65 2.09% 114,837 -38,553 -25.13% 153,390 -7.12% 165,147 0%
Sundaram large and Mid Cap Fund Growth 51.12 2.77% 28,683 0 0% 28,683 0% 28,683 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.89 6.57% 17,895 0 0% 17,895 0% 17,895 0%
HSBC ELSS Tax saver Fund Growth 68.09 1.93% 38,207 0 0% 38,207 29.08% 29,600 100%
L&T Large and Midcap Fund Growth 28.07 1.91% 15,750 0 0% 15,750 71.20% 9,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.98% 210 -56 -21.05% 266 1.14% 263 -1.50%
DSP Nifty 50 Equal Weight Index Fund Growth 5.19 1.98% 2,914 97 3.44% 2,817 -21.60% 3,593 2.86%
Sundaram Services Regular Growth 44.55 2.32% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Regular Growth 1.78 1.14% 1,000 0 0% 1,000 0% 1,000 11.11%
DSP Nifty 50 Index Fund Regular Growth 1.82 1.40% 1,020 28 2.82% 992 3.77% 956 -11.32%
DSP Quant Fund Regular Growth 56.50 4.66% 31,704 -8,758 -21.65% 40,462 0.06% 40,439 6.57%
Sundaram Equity Fund Regular Growth 17.08 2.02% 9,583 0 0% 9,583 0% 9,583 0%
Sundaram Arbitrage Fund Regular Growth 2.41 2.83% 1,350 0 0% 1,350 0% 1,350 -73.53%
Sundaram Balanced Advantage Fund Regular Growth 10.25 0.84% 5,750 0 0% 5,750 0% 5,750 0%
HSBC Nifty 50 Index Fund Regular Growth 1.10 1.40% 619 -24 -3.73% 643 -0.77% 648 2.53%
Sundaram Large Cap Fund Reg Gr 31.62 2.47% 17,742 0 0% 17,742 0% 17,742 0%
DSP Aggressive Hybrid Fund Growth 209.82 2.78% 117,734 0 0% 117,734 0% 117,734 0%
Nippon India Vision Fund - Growth 29.60 0.90% 16,609 0 0% 16,609 0% 16,609 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.10 1.40% 2,301 22 0.97% 2,279 -0.78% 2,297 1.73%
LIC MF BSE Sensex Index Growth 0.73 1.65% 409 17 4.34% 392 6.23% 369 -1.86%
LIC MF Nifty 50 Index Fund Growth 0.74 1.40% 415 15 3.75% 400 -1.96% 408 -1.45%
Tata Nifty 50 Index Fund Regular Plan 2.93 1.41% 1,646 113 7.37% 1,533 6.53% 1,439 2.42%
Tata BSE Sensex Index Fund Regular Plan 1.69 1.62% 946 32 3.50% 914 2.58% 891 1.83%
Nippon India Banking & Financial Services Fund Growth 48.40 1.47% 27,161 0 0% 27,161 -15.55% 32,161 0%
Nippon India Hybrid Bond Fund Growth 1.19 0.16% 668 0 0% 668 -0.15% 669 -15.85%
Nippon India Balanced Advantage Fund Growth 33.86 0.66% 19,000 0 0% 19,000 0% 19,000 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -30,000 -100% 30,000 -14.29% 35,000 100%
Nippon India Value Fund - Growth 26.73 0.61% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.36 2.69% 38,360 0 0% 38,360 0% 38,360 -2.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.84 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 237.25 1.06% 133,127 0 0% 133,127 0% 133,127 0%
Nippon India ELSS Tax Saver Fund Growth 160.39 1.29% 90,000 0 0% 90,000 0% 90,000 0%
Axis Bluechip Fund Growth 465.29 1.37% 261,087 95,487 57.66% 165,600 60.23% 103,350 100%
Axis ELSS Tax Saver Fund Growth 1,489.35 4.35% 835,721 0 0% 835,721 3.08% 810,721 0%
Axis Conservative Hybrid Fund Growth 1.82 0.53% 1,024 0 0% 1,024 0% 1,024 0%
Axis Multi Asset Allocation Fund Growth 31.97 1.98% 17,938 0 0% 17,938 0% 17,938 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.51 1.63% 1,970 121 6.54% 1,849 1.76% 1,817 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.63 1.40% 3,160 -99 -3.04% 3,259 0.22% 3,252 1.85%
Nippon India Arbitrage Fund Growth 9.76 0.08% 5,475 -9,000 -62.18% 14,475 278.43% 3,825 100%
HSBC Aggressive Hybrid Fund Growth 60.06 1.12% 33,700 0 0% 33,700 0% 33,700 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 124.56 5.59% 69,895 0 0% 69,895 0% 69,895 -7.60%
DSP Dynamic Asset Allocation Fund Regular Growth 52.60 1.20% 29,571 75 0.25% 29,571 0.25% 29,496 0.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 600% 600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.02 0.87% 29,750 0 0% 29,750 0% 29,750 0%
Axis Children's Regular Lock in Growth 6.24 0.88% 3,500 0 0% 3,500 0% 3,500 0%
Axis Aggresive Hybrid Fund Regular Growth 37.42 1.98% 21,000 0 0% 21,000 -10.21% 23,388 0%
Tata Nifty 50 ETF 5.26 1.39% 2,951 63 2.18% 2,888 2.34% 2,822 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -75 -100% 75 0% 75 100%
Axis NIFTY 50 ETF 0.86 1.40% 484 45 10.25% 439 5.02% 418 7.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.86 1.13% 19,000 0 0% 19,000 0% 19,000 52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 258.57 3.52% 145,089 4,091 2.90% 140,998 0% 140,998 6.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.93% 1,231 49 4.15% 1,182 3.78% 1,139 4.78%
Axis Nifty 100 Index Fund Regular Growth 7.23 1.19% 4,058 158 4.05% 3,900 1.80% 3,831 2.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 1.40% 869 54 6.63% 815 2.13% 798 8.42%
Tata Quant Fund Regular Growth 0 -% 0 -1,088 -100% 1,088 -50.79% 2,211 100%
Nippon India ETF Nifty 50 BeES 67.12 1.40% 37,662 730 1.98% 36,932 10.99% 33,274 -1.32%
Nippon India ETF Nifty 100 2.08 1.20% 1,166 -13 -1.10% 1,179 -0.25% 1,182 -4.98%
Invesco India Nifty 50 ETF 0.88 1.40% 495 0 0% 495 0% 495 0.20%
LIC MF Nifty 50 ETF 9.08 1.40% 5,094 0 0% 5,094 4.60% 4,870 6.82%
Nippon India ETF BSE Sensex 1.20 1.63% 672 0 0% 672 -0.88% 678 0.44%
Aditya Birla Sun Life Nifty 50 ETF 6.47 1.40% 3,628 37 1.03% 3,591 0.50% 3,573 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.62% 110 0 0% 110 -0.90% 111 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.94 4.20% 17,363 0 0% 17,363 0% 17,363 0%
Axis Innovation Fund Regular Growth 41.15 1.57% 23,088 0 0% 23,088 -10.30% 25,738 5.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.98% 873 42 5.05% 831 -20.86% 1,050 -9.33%
JM Large Cap Fund Growth 1.34 2.55% 750 0 0% 750 0% 750 100%
Sundaram Aggressive Hybrid Fund Growth 16.52 1.49% 9,270 0 0% 9,270 0% 9,270 -3.40%
Aditya Birla Sun Life Arbitrage Fund Growth 16.17 0.18% 9,075 2,700 42.35% 6,375 13.33% 4,500 -21.05%
Axis Focused Fund Growth 728.61 3.57% 408,843 25,000 6.51% 383,843 0% 383,843 0%
Axis Arbitrage Regular Growth 43.84 1.11% 24,600 675 2.82% 23,925 15.16% 20,775 0%
Bandhan BSE Sensex ETF 0.01 1.64% 8 0 0% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.23 1.38% 128 -44 -25.58% 172 0% 172 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 100 -62 -38.27% 162 -24.65% 215 2.38%
UTI Nifty 50 Index Fund Regular Plan Growth 75.77 1.41% 42,518 1,110 2.68% 41,408 4.81% 39,509 2.71%
Sundaram Multi Cap Fund Growth 11.14 1.29% 6,250 0 0% 6,250 0% 6,250 0%
UTI Banking and Financial Services Fund Growth 16.04 2.09% 9,000 0 0% 9,000 -10% 10,000 0%
Sundaram Dividend Yield Fund Growth 5.35 2.26% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Equity Arbitrage Fund Growth 73.65 0.30% 41,325 -1,125 -2.65% 42,450 798.41% 4,725 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.92 0.35% 12,300 6,600 115.79% 5,700 1166.67% 450 500%
SBI S&P BSE 100 ETF 0.08 1.21% 43 0 0% 43 0% 43 0%
SBI Nifty 50 ETF 1,697.76 1.40% 952,666 4,129 0.44% 948,537 1.05% 938,658 2.24%
Kotak Nifty 50 Index Fund Regular Growth 1.42 1.39% 798 48 6.40% 750 1.21% 741 6.62%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.20 0.02% 675 375 125% 300 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.01 0.21% 17,400 -5,775 -24.92% 23,175 58.46% 14,625 116.67%
Bandhan Balanced Advantage Regular Growth 59.17 2.16% 33,200 0 0% 33,200 0% 33,200 0%
SBI Equity Savings Regular Growth 3.99 0.20% 2,241 257 12.95% 1,984 0% 1,984 -34.80%
Groww Nifty50 Exchange Traded Fund 0.24 1.39% 132 -3 -2.22% 135 0% 135 -9.40%
Franklin India NSE Nifty 50 Index Fund Growth 6.51 1.40% 3,653 -53 -1.43% 3,706 0% 3,706 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.45 1.40% 17,645 522 3.05% 17,123 2.13% 16,766 1.61%
HDFC BSE Sensex Index Fund 44.91 1.63% 25,187 727 2.97% 24,460 0.51% 24,335 0.47%
HDFC Nifty 50 Index Fund 57.31 1.40% 32,156 820 2.62% 31,336 3.83% 30,180 0.14%
SBI Nifty Index Fund Regular Growth 22.54 1.40% 12,649 492 4.05% 12,157 4.39% 11,646 3.33%
JM Tax Gain Fund - Growth 2.19 3.31% 1,230 0 0% 1,230 0% 1,230 0%
JM Flexicap Fund Growth 9.49 5.02% 5,325 0 0% 5,325 0% 5,325 0%
Principal Emerging Bluechip Fund Growth 67.61 2.11% 37,936 0 0% 37,936 0% 37,936 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.14 1.18% 3,448 0 0% 3,448 46.85% 2,348 100%
Bandhan Nifty 50 Index Fund Growth 4.75 1.40% 2,668 -238 -8.19% 2,906 1.18% 2,872 -0.21%
IDBI Nifty 50 Index Growth 3.09 1.40% 1,736 3 0.17% 1,733 0% 1,733 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.09% 10 2 25% 8 0% 8 0%
Sundaram Balanced Advantage Growth 2.14 0.73% 1,198 0 0% 1,198 0% 1,198 0%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.10% 60 0 0% 60 0% 60 -15.49%
ICICI Prudential BSE Sensex Index Fund Growth 5.95 1.63% 3,338 124 3.86% 3,214 2.36% 3,140 4.28%
IDBI Banking Financial Services Fund Growth 2.71 2.72% 1,521 0 0% 1,521 0% 1,521 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.03% 723 -245 -25.31% 968 6.49% 909 3.30%
ICICI Prudential BSE 500 ETF 0.63 0.95% 355 0 0% 355 -1.93% 362 0%
Mirae Asset Nifty 50 ETF 9.25 1.40% 5,190 144 2.85% 5,046 2.06% 4,944 2.32%
SBI S&P BSE Sensex ETF 995.20 1.63% 558,134 6,224 1.13% 551,910 2.16% 540,245 3.77%
ICICI Prudential Nifty 50 ETF 42.92 1.40% 24,083 550 2.34% 23,533 -4.12% 24,545 8.31%
Kotak BSE Sensex ETF 0.34 1.63% 189 0 0% 189 -1.05% 191 0.53%
Principal Large Cap Fund Reg Gr 7.73 1.41% 4,340 1,310 43.23% 3,030 0% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.88 1.83% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.09 2.17% 10,150 0 0% 10,150 0% 10,150 0%
Bank of India Bluechip Fund Regular Growth 2.27 1.91% 1,276 126 10.96% 1,150 7.48% 1,070 0%
HDFC Banking & Financial Services Fund Regular Growth 16.04 0.70% 9,000 0 0% 9,000 -10% 10,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.90 1.40% 1,065 115 12.11% 950 7.59% 883 -1.89%
Mirae Asset Nifty Financial Services ETF 3.01 3.50% 1,691 242 16.70% 1,449 -8.17% 1,578 15.86%
Kotak Nifty 50 ETF 22.63 1.40% 12,701 466 3.81% 12,235 2.72% 11,911 1.07%
ICICI Prudential BSE Sensex ETF 2.21 1.63% 1,240 7 0.57% 1,233 -0.88% 1,244 1.55%
Quantum Nifty 50 ETF 0.17 1.41% 98 3 3.16% 95 0% 95 0%
UTI Nifty 50 Exchange Traded Fund 452.85 1.40% 254,106 3,021 1.20% 251,085 1.88% 246,457 2.67%
UTI BSE Sensex ETF 309.85 1.63% 173,773 2,261 1.32% 171,512 1.84% 168,409 4.09%
ICICI Prudential Nifty 100 ETF 0.34 1.20% 190 -6 -3.06% 196 0% 196 7.10%
HDFC Nifty 50 ETF 16.04 1.40% 8,999 180 2.04% 8,819 2.31% 8,620 -1.10%
HDFC BSE Sensex ETF - Growth 1.72 1.63% 966 18 1.90% 948 -1.04% 958 1.91%
LIC MF Nifty 100 ETF 6.04 1.21% 3,393 0 0% 3,393 0% 3,393 0.06%
LIC MF BSE Sensex ETF 8.90 1.65% 5,003 17 0.34% 5,003 0.34% 4,986 0.28%
Nippon India Equity Hybrid Fund - Growth 5.88 0.17% 3,300 0 0% 3,300 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.34 0.56% 7,500 7,500 100% 7,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.19% 150 0 0% 150 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.09% 375 -1,575 -80.77% 1,950 100% - -%
Union Balanced Advantage Fund Regular Growth 4.01 0.26% 2,250 0 0% 2,250 100% - -%
DSP Arbitrage Fund Growth 6.80 0.37% 3,825 3,825 100% 3,825 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.43 0.95% 800 0 0% 800 100% - -%
Kotak ESG Opportunities Fund Regular Growth 26.73 1.49% 15,000 0 0% 15,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.01 0.97% 2,250 1,250 125% 1,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.30 0.57% 20,371 225 1.12% 20,146 100% - -%
L&T Conservative Hybrid Fund Growth 0.30 0.80% 170 0 0% 170 100% - -%
Baroda Large Cap Fund Plan A Growth 1.07 2.10% 600 300 100% 300 100% - -%
L&T India Large Cap Fund Growth 4.63 0.63% 2,600 0 0% 2,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.29 0.14% 4,650 -2,775 -37.37% 7,425 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.48% 925 163 21.39% 762 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.25% 1,500 0 0% 1,500 100% - -%
Tata Arbitrage Fund Regular Growth 141.54 1.18% 79,425 -6,375 -7.43% 85,800 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -5,025 -100% 5,025 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.38% 87 64 278.26% 23 -4.17% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 42.64 0.54% 23,925 6,225 35.17% 17,700 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.09 1.95% 4,540 148 3.37% 4,392 -29.96% - -%
Kotak ELSS Tax Saver-Scheme- Growth 26.73 1.15% 15,000 15,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 46.34 0.42% 26,000 26,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.27% 50 0 0% - -% - -%
Sundaram Focused Fund Growth 28.80 4.20% 16,160 16,160 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.10 0.22% 7,350 7,350 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.53 0.96% 300 300 100% - -% - -%
Total: 5,655,087 101,821 5,563,403 5,206,418