30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,916 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.34 2.33% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.26 0.87% 3,152 0 0% 3,152 0% 3,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.94% 167 2 1.21% 165 0% 165 -0.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.44 0.69% 2,550 0 0% 2,550 0% 2,550 -27.31%
JM Value Fund Growth 3.24 2.40% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Growth Fund - Growth 98.89 1.08% 73,206 0 0% 73,206 0% 73,206 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 0.90% 448 0 0% 448 0% 448 100%
Templeton India Value Fund Growth 9.46 1.90% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Prima Fund Growth 92.86 1.29% 68,736 0 0% 68,736 0% 68,736 0%
UTI MNC Fund Regular Plan Growth 48.63 2.14% 36,000 0 0% 36,000 0% 36,000 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -61.11% 18,000 -21.74%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.65% 360 0 0% 360 0% 360 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Value Fund Growth 31.34 0.71% 23,200 0 0% 23,200 -16.25% 27,700 30.66%
UTI Transportation & Logistics Fund Regular Plan Growth 28.32 2.07% 20,966 408 1.98% 20,558 70.49% 12,058 100%
Principal Personal Tax Saver Fund - Regular Plan 1.70 0.59% 1,257 0 0% 1,257 0% 1,257 -30.71%
SBI Contra Fund Regular Growth 17.62 0.94% 13,041 0 0% 13,041 0% 13,041 0%
Franklin India Opportunities Fund Growth 28.61 4.69% 21,180 0 0% 21,180 0% 21,180 29.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.01 0.81% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.38 0.72% 103,179 0 0% 103,179 0% 103,179 9.56%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.43% 1,104 0 0% 1,104 0% 1,104 0%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 100 -850 -89.47% 950 -13.64% 1,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.49 0.01% 1,100 -500 -31.25% 1,600 0% 1,600 6.67%
Kotak Equity Arbitrage Fund Growth 11.82 0.06% 8,750 -4,050 -31.64% 12,800 -41.15% 21,750 -27.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 50 -100 -66.67% 150 -40% 250 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -15,678 -100% 15,678 0% 15,678 0%
Bandhan Flexi Cap Fund Growth 84.96 1.62% 62,890 3,700 6.25% 59,190 0% 59,190 0%
Bandhan Core Equity Fund - Growth 20.00 0.89% 14,805 0 0% 14,805 0% 14,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.02% 800 -100 -11.11% 900 -14.29% 1,050 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.44 1.78% 44,000 0 0% 44,000 0% 44,000 0%
JM Flexicap Fund Growth 4.57 2.84% 3,380 0 0% 3,380 12.67% 3,000 25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.53 1.32% 30,000 0 0% 30,000 11.11% 27,000 0%
Taurus Ethical Fund - Growth Option 1.12 2.01% 827 0 0% 827 0% 827 63.76%
HSBC Midcap Fund Growth 76.67 1.20% 56,752 0 0% 56,752 0% 56,752 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.43 1.13% 9,198 424 4.83% 8,774 -2.68% 9,016 1.69%
LIC MF Nifty Next 50 Index Growth 0.54 1.13% 400 0 0% 400 -7.19% 431 -1.60%
Nippon India Arbitrage Fund Growth 1.89 0.02% 1,400 -750 -34.88% 2,150 65.38% 1,300 100%
IDBI India Top 100 Equity Fund Growth 4.51 1.06% 3,340 -160 -4.57% 3,500 25% 2,800 0%
L&T Large and Midcap Fund Growth 10.81 0.84% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 500%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.04 0.46% 770 0 0% 690 0% 690 0%
UTI Nifty Next 50 ETF 5.46 1.13% 4,045 13 0.32% 4,032 -4.48% 4,221 0.21%
UTI Nifty Next 50 Index Fund Regular Growth 11.18 1.13% 8,279 423 5.38% 7,856 1.35% 7,751 2.80%
Tata Arbitrage Fund Regular Growth 3.78 0.07% 2,800 2,550 1020% 5,600 5500% 5,600 5500%
DSP Nifty Next 50 Index Fund Regular Growth 1.13 1.13% 839 22 2.69% 817 -0.12% 818 3.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.10% 58 0 0% 58 0% 58 9.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.44 0.84% 2,544 0 0% 2,544 0% 2,544 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.35 1.25% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.48 0.76% 1,094 0 0% 1,094 0% 1,094 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.88 0.97% 1,390 0 0% 1,190 0% 1,190 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.13% 732 3 0.41% 729 -4.71% 765 0.13%
SBI NIFTY 200 Quality 30 ETF 0.45 1.76% 331 15 4.75% 316 0.32% 315 1.94%
ICICI Prudential BSE 500 ETF 0.06 0.13% 48 0 0% 48 4.35% 46 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.97 2.66% 6,643 526 8.60% 6,117 6.33% 5,753 7.71%
ICICI Prudential Nifty Next 50 ETF 1.96 1.12% 1,450 34 2.40% 1,416 -3.48% 1,467 2.09%
Quantum India ESG Equity Fund Regular Growth 0.34 0.89% 255 0 0% 255 0% 255 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.10% 38 4 11.76% 34 0% 34 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.09% 125 0 0% 125 0.81% 124 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.77 0.54% 14,632 0 0% 14,632 0% 14,632 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.69 1.35% 3,475 0 0% 3,475 15.83% 3,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 194 3 1.57% 191 1.60% 188 -3.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.12% 129 8 6.61% 121 26.04% 96 4.35%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -247 -100% 247 0% 247 -13.94%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,035 -100% 1,035 0% 1,035 0%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.15% 467 16 3.55% 451 0.67% 448 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -617 -100% 617 0% 617 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.71 1.13% 527 16 3.13% 511 -1.73% 520 3.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.12% 212 -1 -0.47% 213 0.47% 212 4.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.66% 410 0 0% 410 0% 410 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.20 1.13% 13,470 292 2.22% 13,178 -3.55% 13,663 1.01%
Nippon India ETF Nifty 100 0.19 0.16% 142 -11 -7.19% 153 15.91% 132 4.76%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 26 1 4% 23 9.52% 23 9.52%
LIC MF Nifty 100 ETF 0.70 0.17% 515 0 0% 515 0% 515 0%
SBI Nifty Next 50 ETF 8.60 1.13% 6,367 55 0.87% 6,312 -4.10% 6,582 1.25%
SBI S&P BSE 100 ETF 0.01 0.16% 6 0 0% 6 0% 6 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.13% 512 27 5.57% 485 -0.82% 489 5.39%
Edelweiss ETF - Nifty 100 Quality 30 0.17 1.61% 124 0 0% 124 0% 124 -13.89%
Principal Large Cap Fund Reg Gr 4.12 1.00% 3,050 0 0% 3,050 0% 3,050 -16.02%
Mahindra Manulife Focused Fund Regular Growth 5.74 1.93% 4,250 0 0% 4,250 21.43% 3,500 16.67%
Mirae Asset ESG Sector Leaders ETF 0.37 0.27% 273 11 4.20% 262 5.22% 249 9.21%
ITI Large Cap Fund Regular Growth 0 -% 0 -1,444 -100% 1,444 -19.51% 1,794 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.77 0.05% 2,050 1,400 215.38% 650 -48% 1,250 -34.21%
Franklin India Flexi Cap Fund Growth 27.02 0.30% 20,000 0 0% 20,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.53 1.12% 390 41 11.75% 349 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 50 50 100% - -% - -%
LIC MF Large Cap Fund Growth 1.12 0.22% 832 832 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.13% 650 650 100% - -% - -%
Total: 877,976 -21,017 904,061 896,836