251.20 -9.40 (-3.61%)

33.70% Fall from 52W High

22.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
Nippon India ELSS Tax Saver Fund Growth 131.40 0.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.06 0.37% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF Nifty Next 50 Index Growth 1.47 1.54% 44,841 870 1.98% 43,971 11.60% 39,402 0.91%
UTI Nifty Next 50 ETF 38.45 1.54% 1,170,419 -513 -0.04% 1,170,932 14.56% 1,022,148 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 71.88 1.54% 2,188,235 37,404 1.74% 2,150,831 11.86% 1,922,854 2.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.50 0.41% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 82.83 1.54% 2,521,508 54,991 2.23% 2,466,517 14.62% 2,151,841 2.77%
Nippon India ETF Nifty 100 2.05 0.78% 62,289 -1,207 -1.90% 63,496 3.64% 61,268 1.06%
LIC MF Nifty 100 ETF 5.80 0.78% 176,419 0 0% 176,419 1.09% 174,511 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -170,299 -100% 170,299 0% 170,299 0%
Quant ELSS Tax Saver Growth 856.16 7.74% 26,062,800 7,034,300 36.97% 19,028,500 21.91% 15,608,500 0%
HSBC ELSS Tax saver Fund Growth 14.84 0.34% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.54% 62,949 295 0.47% 62,654 13.58% 55,162 3.06%
SBI Long Term Advantage Fund Series I Regular Growth 2.07 3.83% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.72 3.98% 52,433 0 0% 52,433 0% 52,433 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.08 3.85% 93,683 0 0% 93,683 0% 93,683 0%
SBI Nifty Next 50 ETF 46.59 1.54% 1,418,184 8,322 0.59% 1,409,862 12.40% 1,254,280 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 18.68 1.54% 568,560 39,383 7.44% 529,177 20.92% 437,616 7.82%
Quant Dynamic Asset Allocation Fund Regular Growth 69.36 5.20% 2,111,377 0 0% 2,111,377 0% 2,111,377 0%
Quant Small Cap Fund Growth 1,197.11 4.88% 36,441,660 0 0% 36,441,660 0% 36,441,660 0%
Quant Mid Cap Fund Growth 0 -% 0 -6,178,350 -100% 6,178,350 0% 6,178,350 0%
Quant Absolute Fund Growth 166.35 7.25% 5,064,050 0 0% 5,064,050 0% 5,064,050 0%
Quant Active Fund Growth 375.08 3.33% 11,418,100 0 0% 11,418,100 0% 11,418,100 0%
Quant Multi Asset Fund Growth 170.25 6.53% 5,182,500 0 0% 5,182,500 0% 5,182,500 0%
Quant Large and Mid Cap Fund Growth 142.71 3.99% 4,344,350 -440,000 -9.20% 4,784,350 0% 4,784,350 0%
Quant Infrastructure Fund Growth 0 -% 0 -855,950 -100% 855,950 -79.98% 4,275,950 0%
Quant Focused fund Growth 75.07 6.73% 2,285,210 0 0% 2,285,210 0% 2,285,210 0%
Quant Flexi Cap Fund Growth 236.85 3.19% 7,209,900 0 0% 7,209,900 0% 7,209,900 0%
Quant Quantamental Fund Regular Growth 158.66 5.93% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Quant Large Cap Fund Regular Growth 83.62 4.41% 2,545,360 0 0% 2,545,360 34.29% 1,895,360 0%
Quant Business Cycle Fund Regular Growth 81.42 5.40% 2,478,610 0 0% 2,478,610 0% 2,478,610 0%
Quant BFSI Regular Growth 55.88 8.55% 1,701,010 440,000 34.89% 1,261,010 0% 1,261,010 0%
Tata Large Cap Fund Growth 17.08 0.70% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.92 2.05% 850,000 0 0% 850,000 0% 850,000 0%
Tata Large & Mid Cap Fund Regular Growth 31.86 0.38% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Large Cap Fund Growth 96.47 0.26% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,960,000 0%
ICICI Prudential MidCap Fund Growth 55.85 0.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 35.11 0.15% 1,068,695 -702,048 -39.65% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 15.80 0.05% 481,052 -858,170 -64.08% 1,339,222 -55.94% 3,039,222 0%
Invesco India Multicap Fund Growth 85.03 2.28% 2,588,309 0 0% 2,588,309 14.11% 2,268,268 79.85%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.86 1.69% 848,066 0 0% 848,066 0% 848,066 100%
Edelweiss ELSS Tax saver Growth 1.63 0.41% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.34 1.50% 680,000 0 0% 680,000 0% 680,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.12% 25,000 0 0% 25,000 0% 25,000 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 4,257,868 0%
Axis ELSS Tax Saver Fund Growth 155.49 0.41% 4,733,350 0 0% 4,733,350 0% 4,733,350 -42.39%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.45 1.54% 3,118,740 243,316 8.46% 2,875,424 14.88% 2,502,980 3.66%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.29 0.93% 648,000 0 0% 648,000 0% 648,000 0%
Kotak Debt Hybrid Growth 3.31 0.12% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Large and Mid Cap Fund Growth 30.00 0.13% 913,093 0 0% 913,093 0% 913,093 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.88 2.37% 2,766,443 -2,285,514 -45.24% 5,051,957 0% 5,051,957 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.62% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.47 0.45% 44,800 0 0% 44,800 0% 44,800 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 60,396 -59.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.98 0.70% 243,000 0 0% 243,000 0% 243,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -603,000 -100% 603,000 0% 603,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 54,000 -20.59%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.30% 197,932 0 0% 197,932 71.37% 115,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 95,491 -78.72%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.22 1.51% 433,000 0 0% 433,000 0% 433,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.11 1.54% 338,220 16,763 5.21% 321,457 10.84% 290,032 13.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.81 0.95% 177,000 0 0% 177,000 0% 177,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.54% 26,177 1,347 5.42% 24,830 -27.64% 34,313 2.00%
ICICI Prudential Nifty Next 50 ETF 12.66 1.54% 385,391 22,417 6.18% 362,974 20.60% 300,965 10.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.17 0.47% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.31 0.57% 344,426 68,895 25.00% 275,531 27.79% 215,608 1.60%
Axis Nifty 100 Index Fund Regular Growth 12.86 0.78% 391,445 15,579 4.14% 375,866 6.81% 351,886 2.69%
Motilal Oswal Large and Midcap Fund Regular Growth 164.02 3.07% 4,993,040 -1,269,204 -20.27% 6,262,244 0% 6,262,244 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -510,500 -100% 510,500 0% 510,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 1.54% 131,072 324 0.25% 130,748 -0.03% 130,782 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 22,368 -73.68%
Bank of India Flexi Cap Fund Regular Growth 21.52 1.27% 655,000 0 0% 655,000 29.70% 505,000 0%
ITI Large Cap Fund Regular Growth 3.04 0.85% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.89 1.54% 148,873 5,716 3.99% 143,157 20.12% 119,175 25.75%
ITI Value Fund Regular Growth 1.46 0.51% 44,383 0 0% 44,383 0% 44,383 0%
Bank of India Bluechip Fund Regular Growth 2.46 1.31% 75,000 25,000 50% 50,000 0% 50,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -111,752 -100% 111,752 0% 111,752 0%
Quant Value Fund Regular Growth 117.32 5.62% 3,571,410 0 0% 3,571,410 0% 3,571,410 0%
ITI Banking and Financial Services Fund Regular Growth 2.46 0.91% 75,000 0 0% 75,000 -34.78% 115,000 -8%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.39% 22,437 1,010 4.71% 21,427 12.90% 18,979 4.41%
Axis Nifty Next 50 Index Fund Regular Growth 4.19 1.54% 127,424 7,443 6.20% 119,981 29.37% 92,745 15.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.56 1.54% 77,811 4,190 5.69% 73,621 46.68% 50,190 6.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.91 8.03% 210,278 333 0.16% 209,945 -1.63% 213,429 7.49%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 10.31 0.87% 313,793 0 0% 313,793 0% 313,793 0%
Axis Business Cycles Fund Regular Growth 18.96 0.65% 577,169 -300,000 -34.20% 877,169 0% 877,169 -12.45%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.76 8.07% 53,528 791 1.50% 52,737 3.10% 51,151 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.39% 13,655 873 6.83% 12,782 14.46% 11,167 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.05 0.39% 62,349 5,380 9.44% 56,969 18.85% 47,935 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.39% 17,377 1,196 7.39% 16,181 17.25% 13,800 9.61%
Motilal Oswal Nifty 500 ETF 0.38 0.57% 11,595 1,639 16.46% 9,956 51.28% 6,581 13.82%
Invesco India Equity Savings Fund Regular Growth 1.76 0.78% 53,478 0 0% 53,478 149.51% 21,433 0%
HDFC Balanced Advantage Fund Growth 163.62 0.17% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.82% 23,285 2,001 9.40% 21,284 2.53% 20,758 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.24 0.28% 676,946 0 0% 676,946 0% 676,946 0%
Bandhan Large Cap Fund Growth 26.40 1.68% 803,712 0 0% 803,712 2.03% 787,726 6.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.60 0.26% 596,500 0 0% 596,500 -36.98% 946,500 0%
Union Balanced Advantage Fund Regular Growth 7.76 0.49% 236,259 0 0% 236,259 0% 236,259 -40.47%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.85% 28,500 0 0% 28,500 26.67% 22,500 0%
Navi Flexi Cap Fund Regular Growth 1.61 0.58% 49,000 0 0% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth 0.34 0.26% 10,454 0 0% 10,454 0% 10,454 -44.74%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -66,599 -100% 66,599 -4.22% 69,533 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.72% 29,751 -8,100 -21.40% 37,851 -2.57% 38,848 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -410,476 -100% 410,476 0% 410,476 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -22,243 -100% 22,243 -42.06% 38,391 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 114,248 0%
Mirae Asset Nifty Next 50 ETF 3.97 1.54% 121,003 -2,948 -2.38% 123,951 23.06% 100,721 1.99%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -187,504 -100% 187,504 0% 187,504 0%
HDFC Dividend Yield Fund Regular Growth 13.14 0.22% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.32 0.87% 162,000 0 0% 162,000 0% 162,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.99 1.54% 791,252 18,705 2.42% 772,547 68.23% 459,225 55.04%
HDFC Multi Cap Fund Regular Growth 20.70 0.12% 630,000 0 0% 630,000 0% 630,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.82 1.54% 268,431 12,614 4.93% 255,817 21.52% 210,515 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.78% 34,472 744 2.21% 33,728 2.25% 32,985 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.86% 66,101 5,867 9.74% 60,234 15.58% 52,116 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.72 0.78% 52,414 3,003 6.08% 49,411 11.44% 44,339 4.50%
HDFC Nifty 100 ETF 0.12 0.78% 3,773 4 0.11% 3,769 19.65% 3,150 6.31%
HDFC Nifty Next 50 ETF 0.71 1.54% 21,749 2,245 11.51% 19,504 26.70% 15,394 52.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0 -% 0 -31,700 -100% 31,700 0% 31,700 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.95 1.55% 28,890 3,404 13.36% 25,486 24.39% 20,489 20.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.23 0.93% 342,000 0 0% 342,000 0% 342,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -231,000 -100% 231,000 0% 231,000 0%
Baroda BNP Paribas Value Fund Regular Growth 23.65 1.34% 720,000 0 0% 720,000 0% 720,000 0%
Bandhan Financial Services Fund Regular Growth 37.87 4.12% 1,152,904 0 0% 1,152,904 0% 1,152,904 12.10%
Navi Conservative Hybrid Fund Growth 0.13 0.37% 4,000 0 0% 4,000 0% 4,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -450,000 -100% 450,000 -57.35% 1,055,194 25.59%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 13,000 0% 13,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -179,748 -100% 179,748 -43.78% 319,748 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 1,100.48 7.62% 33,500,000 0 0% 33,500,000 11.67% 30,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.71 1.23% 52,000 0 0% 52,000 0% 52,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,034.78 9.02% 31,500,000 0 0% 31,500,000 0% 31,500,000 0%
ICICI Prudential Nifty 100 ETF 0.72 0.78% 21,943 376 1.74% 21,567 4.88% 20,563 3.43%
Union Innovation & Opportunities Fund Regular Growth 7.88 1.01% 240,027 0 0% 240,027 0% 240,027 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -104,244 -100% 104,244 -2.09% 106,467 0%
Groww Nifty Total Market Index Fund Regular Growth 1.10 0.55% 33,461 3,030 9.96% 30,431 13.93% 26,710 9.57%
Union Children's Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -20% 135,000 -20.59%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -37,424 -100% 37,424 -1.87% 38,139 0%
Bandhan Multi Cap Fund Regular Growth 6.57 0.27% 200,000 0 0% 200,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.40 8.37% 42,594 4,612 12.14% 37,982 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.64 1.00% 50,000 5,000 11.11% 45,000 100% - -%
ICICI Prudential BSE 500 ETF 1.61 0.57% 49,001 862 1.79% 48,139 100% - -%
HDFC BSE 500 ETF 0.09 0.57% 2,740 1,394 103.57% 1,346 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.57% 26,885 -1,593 -5.59% 28,478 100% - -%
Zerodha Nifty 100 ETF 0.15 0.78% 4,484 195 4.55% 4,289 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 65.70 4.95% 2,000,000 -500,000 -20% 2,500,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 20.29 0.57% 617,528 0 0% 617,528 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.55% 5,633 5,633 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.49 0.57% 45,257 45,257 100% - -% - -%
Total: 247,129,693 -9,372,863 256,515,556 255,753,463