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 May-2025 Apr-2025 Mar-2025
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 Nifty 50 Index Fund Growth - -% - - -% - -% 85,228 100%
Axis NIFTY 50 ETF - -% - - -% - -% 208,862 100%
LIC MF Nifty 50 ETF - -% - - -% - -% 243,673 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 5,800,000 16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 33,100 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 435,568 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 97,025 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 13,406,476 100%
LIC MF Nifty 100 ETF - -% - - -% - -% 180,677 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 197,423 100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 707,774 100%
HSBC Equity Savings Growth - -% - - -% - -% 795,300 -8.37%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 451,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 9,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 473,550 -73.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 90,750 -49.54%
Nippon India ETF Nifty 100 - -% - - -% - -% 74,242 1.62%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 6 -100.00%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 80,900 574.17%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 44,826 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 33,354 20.57%
Quant ELSS Tax Saver Growth - -% - - -% - -% 29,680,948 12.11%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 349,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 388,778 1.65%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 110,300 12.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 83,570 100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 21,662 -0.83%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 17,922,875 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 92,531 0%
Quant Small Cap Fund Growth - -% - - -% - -% 52,621,084 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 6,575,558 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 1,000,000 -86.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 196,920 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 253,134 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 834,900 -8.99%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 1,000,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 15,639 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% - -% 49,058 6.74%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 59,132 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 2,286,996 100%
Quant Active Fund Growth - -% - - -% - -% 11,814,642 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 10,854,010 1.66%
Quant Flexi Cap Fund Growth - -% - - -% - -% 11,043,932 12.31%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 1,109,451 34.81%
Bandhan Nifty 50 ETF - -% - - -% - -% 8,181 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 41,763 2.41%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 4,917,590 27.43%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 3,061,610 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 385,606 60.65%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 42,170 27.88%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 4,344,350 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 1,619,230 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 3,650,000 15.87%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 200,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 4,829,800 0%
Quant Value Fund Regular Growth - -% - - -% - -% 4,557,410 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 918,904 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,422 -0.93%
Quant Absolute Fund Growth - -% - - -% - -% 5,234,289 0%
Quant Focused fund Growth - -% - - -% - -% 2,535,210 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 49,507 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 535,991 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 15,082,650 38.94%
Union Flexi Cap Fund Growth - -% - - -% - -% 900,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 1,754,805 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 316,598 53.24%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 10,454 0%
Union Value Fund Regular Growth - -% - - -% - -% 131,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 90,750 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 210,084 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 140,250 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 46,648 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 30,857 -1.29%
DSP Nifty 50 ETF - -% - - -% - -% 105,472 100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 34,650 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 6,816,275 28.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 2,345,445 5.26%
Quant Teck Fund Regular Growth - -% - - -% - -% 1,634,400 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 1,257,300 100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 447,969 77.77%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 200,000 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,669,800 -22.81%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 103,397 8.36%
Tata Nifty 50 ETF - -% - - -% - -% 203,357 100%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 248,625 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 511,500 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% - -% 68,907 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 212,507 100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 350,263 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 1,279 100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 8,798 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 8,502,450 112.49%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 20,050,800 -33.67%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 3,017,850 -6.06%
Kotak Nifty 50 ETF - -% - - -% - -% 886,503 100%
Quantum Nifty 50 ETF - -% - - -% - -% 19,689 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 48,790 1.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 650,100 -44.27%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 372,900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 56,100 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 4,735,500 157.40%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 899,388 100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 444,617 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 146,908 31.75%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 80,971 3.88%
HDFC Nifty 100 ETF - -% - - -% - -% 7,311 4.94%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% - -% 2,976 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 750,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 29,700 -25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 1,650 -99.59%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 44,800 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 64,755 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 1,295,579 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,650 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 2,667,691 38.44%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 755,574 68.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,438 4.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,980 50.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 9,962 100%
Groww Nifty 200 ETF - -% - - -% - -% 2,860 -28.64%
JM Arbitrage Fund Growth - -% - - -% - -% 115,500 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 12,768 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 1,321,765 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,244,910 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 630,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,036 4.30%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 24,236 48.68%
Kotak MSCI India ETF - -% - - -% - -% 234,073 21374.59%
HDFC Nifty 50 Index Fund - -% - - -% - -% 5,877,794 100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 2,828,296 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 913,093 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 32,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 13,200 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 49,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 1,661,550 -57.88%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 8,159,378 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 28,163 -0.53%
Invesco India Nifty 50 ETF - -% - - -% - -% 27,077 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 2,274 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 57,689,953 100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 400,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 115,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 92,240 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 265,435 4.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 25,343 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 39,449 1.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 633,660 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 861,003 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 4,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 24,158 -1.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,892 -2.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 5,631 -3.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 56,725 -5.42%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 31,144 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,695 12.65%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 325 -82.59%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 28,050 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 3,878,747 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 59,749 100%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 22,940 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 149,729 -0.61%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 7,291,350 -34.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 10,102,950 16.72%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 12,059,850 -42.28%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,288,650 -76.15%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 165,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 125,400 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 95,700 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 200,000 100%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 30,488 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 2,984 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 318,450 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 102,300 -86.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 306,135 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 318,811 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 942,773 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 20,080 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 3,913,800 5.99%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 21,830 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 160,050 -2.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 1,796,850 -2.51%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 300,979 100%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,666 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 4,980,933 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 5,535 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 2,971 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 11,517 7.44%
Total: 0 0 0 421,385,302