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-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Infrastructure Growth 3.84 1.87% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Power & Infra Fund - Growth 31.88 1.88% 22,000 1,000 4.76% 21,000 5% 20,000 33.33%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 25,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.08 1.15% 18,000 0 0% 18,000 5.88% 17,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.02 1.04% 1,397 28 2.05% 1,369 2.16% 1,340 5.93%
Nippon India ETF Nifty Next 50 Junior BeES 26.42 1.04% 18,232 -152 -0.83% 18,384 8.62% 16,925 3.94%
Nippon India ETF Nifty 100 0.24 0.14% 166 0 0% 166 -2.92% 171 2.40%
LIC MF Nifty 100 ETF 0.76 0.14% 526 2 0.38% 524 -1.69% 533 -0.56%
Nippon India Nifty Auto ETF 0.87 2.36% 602 1 0.17% 601 3.98% 578 6.25%
Bandhan Core Equity Fund - Growth 26.78 1.13% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 68.11 1.47% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.82 1.28% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan Multi Cap Fund Regular Growth 18.84 2.03% 12,999 511 4.09% 12,488 13.53% 11,000 57.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.14% 29 1 3.57% 28 21.74% 23 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.58 2.53% 63,887 -4,298 -6.30% 68,185 0% 68,185 0%
JM Large Cap Fund Growth 1.05 2.13% 725 0 0% 725 -21.62% 925 0%
JM Value Fund Growth 0 -% 0 -750 -100% 750 -50% 1,500 -25%
UTI MNC Fund Regular Plan Growth 52.17 2.17% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 39.42 0.76% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.74 2.31% 26,731 0 0% 26,731 0% 26,731 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.00 0.83% 78,664 0 0% 78,664 0% 78,664 -2.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.02 0.45% 65,571 0 0% 65,571 0% 65,571 0%
SBI Multi Asset Allocation Fund Regular Growth 1.27 0.22% 873 0 0% 873 0% 873 0%
Kotak Equity Arbitrage Fund Growth 33.48 0.14% 23,100 11,750 103.52% 11,350 100% 0 -100%
JM Flexicap Fund Growth 4.03 2.09% 2,780 0 0% 2,780 -17.75% 3,380 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 838 0%
HSBC Midcap Fund Growth 142.16 2.16% 98,100 0 0% 98,100 0% 98,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.43 1.04% 15,475 -140 -0.90% 15,615 12.17% 13,921 5.42%
LIC MF Nifty Next 50 Index Growth 0.58 1.04% 403 -1 -0.25% 404 4.94% 385 0.26%
IDBI India Top 100 Equity Fund Growth 4.46 0.78% 3,079 0 0% 3,079 0% 3,079 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.09 0.89% 2,825 0 0% 2,825 0% 2,825 0%
LIC MF Midcap Fund Regular Growth 0.89 0.46% 615 0 0% 615 0% 615 0%
UTI Nifty Next 50 ETF 6.79 1.04% 4,687 5 0.11% 4,682 6.07% 4,414 1.15%
UTI Nifty Next 50 Index Fund Regular Growth 17.89 1.04% 12,347 247 2.04% 12,100 9.08% 11,093 4.04%
L&T Focused Equity Fund Regular Growth 21.59 2.25% 14,900 0 0% 14,900 0% 14,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.45 0.95% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.45 0.79% 2,380 0 0% 2,380 0% 2,380 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.04% 801 16 2.04% 785 4.11% 754 0.53%
ICICI Prudential BSE 500 ETF 0.07 0.11% 46 -2 -4.17% 48 4.35% 46 -30.30%
ICICI Prudential Nifty Next 50 ETF 3.14 1.04% 2,166 38 1.79% 2,128 12.71% 1,888 2.39%
Quantum India ESG Equity Fund Regular Growth 0.60 1.02% 416 20 5.05% 396 5.32% 376 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.11% 230 11 5.02% 219 4.78% 209 5.56%
ITI Multi Cap Fund Regular Growth 1.45 0.39% 1,000 0 0% 1,000 -60.30% 2,519 27.16%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.14% 735 7 0.96% 728 3.85% 701 9.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.04% 847 10 1.19% 837 12.35% 745 2.19%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 1.04% 365 14 3.99% 351 10.03% 319 7.05%
ICICI Prudential Nifty 100 ETF 0.05 0.14% 36 2 5.88% 34 6.25% 32 6.67%
SBI Nifty Next 50 ETF 10.74 1.04% 7,414 52 0.71% 7,362 6.33% 6,924 1.78%
Mirae Asset Nifty Next 50 ETF 1.12 1.04% 775 4 0.52% 771 8.90% 708 1.72%
Mirae Asset ESG Sector Leaders ETF 0.36 0.22% 246 0 0% 246 1.65% 242 -0.41%
ITI Mid Cap Fund Regular Growth 6.44 1.75% 4,442 0 0% 4,442 393.56% 900 -59.09%
Kotak Nifty Next 50 Index Fund Regular Growth 1.01 1.04% 698 14 2.05% 684 5.23% 650 2.04%
SBI Nifty Next 50 Index Fund Regular Growth 4.63 1.04% 3,197 36 1.14% 3,161 9.19% 2,895 4.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.10 1.39% 72 1 1.41% 71 4.41% 68 -27.66%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.47 1.04% 2,396 4 0.17% 2,392 8.68% 2,201 2.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 24 0 0% 24 -7.69% 26 4%
Navi Nifty Next 50 Index Fund Regular Growth 0.50 1.04% 348 50 16.78% 298 23.65% 241 22.96%
Axis Nifty Next 50 Index Fund Regular Growth 0.62 1.02% 427 22 5.43% 405 14.08% 355 27.70%
ICICI Prudential Nifty Auto ETF 1.34 2.35% 923 44 5.01% 879 -24.48% 1,164 22.01%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.52% 248 0 0% 248 5.08% 236 6.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.30 1.04% 207 5 2.48% 202 15.43% 175 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 532 0 0% 532 -0.75% 536 100%
HDFC Nifty 100 Index Fund Regular Growth 0.09 0.13% 62 -1 -1.59% 63 -42.20% 109 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 391 70 21.81% 321 2.23% 314 0%
Franklin India Prima Fund Growth 99.61 1.36% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 47.82 0.49% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 21.74 0.46% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 30.69 4.96% 21,180 0 0% 21,180 0% 21,180 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.61 0.19% 8,700 -3,550 -28.98% 12,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.59 0.03% 1,100 -7,950 -87.85% 9,050 100% - -%
HSBC Arbitrage Fund Regular Growth 0.36 0.01% 250 100 66.67% 150 100% - -%
Nippon India Arbitrage Fund Growth 0.29 0.00% 200 150 300% 50 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.25 0.03% 1,550 150 10.71% 1,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.01% 550 -1,000 -64.52% 1,550 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.20 0.94% 830 0 0% 830 100% - -%
ITI Value Fund Regular Growth 1.41 1.00% 975 0 0% 975 100% - -%
Invesco India Arbitrage Fund Growth 0.51 0.05% 350 350 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.96 0.02% 1,350 1,350 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 200 200 100% - -% - -%
Total: 839,435 -1,579 841,014 819,525