30125.00 -240.00 (-0.79%)

52W Low on Apr 07, 2025

9,466 NSE+BSE Volume

NSE 06 May, 2025 1:23 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 53.67 1.52% 27,704 0 0% 27,704 319.76% 6,600 0%
LIC MF Flexi Cap Fund Growth 1.73 0.43% 891 -102 -10.27% 993 -8.90% 1,090 0%
Quant Mid Cap Fund Growth 90.93 4.86% 46,938 0 0% 46,938 31.30% 35,750 0%
Quant Absolute Fund Growth 10.84 0.94% 5,598 0 0% 5,598 229.29% 1,700 100%
Quant Active Fund Growth 31.47 0.77% 16,245 0 0% 16,245 0% 16,245 60.13%
Nippon India Power & Infra Fund - Growth 77.49 3.85% 40,000 0 0% 40,000 0% 40,000 6.67%
Quant Large and Mid Cap Fund Growth 16.76 2.10% 8,650 0 0% 8,650 40.65% 6,150 0%
Quant Infrastructure Fund Growth 37.58 4.16% 19,400 0 0% 19,400 0% 19,400 0%
Nippon India Large Cap Fund - Growth 27.55 0.21% 14,221 0 0% 14,221 0% 14,221 0%
Quant Focused fund Growth 9.70 3.75% 5,009 0 0% 5,009 23.44% 4,058 41.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.74 3.02% 36,000 0 0% 36,000 5.88% 34,000 6.25%
Nippon India ETF Nifty Next 50 Junior BeES 46.13 1.51% 23,814 389 1.66% 23,425 2.61% 22,830 -1.40%
Nippon India ETF Nifty 100 0.34 0.18% 173 0 0% 173 1.76% 170 0.59%
LIC MF Nifty 100 ETF 1.00 0.18% 514 2 0.39% 512 -0.58% 515 0.19%
Quant ESG Equity Fund Regular Growth 2.13 1.29% 1,100 400 57.14% 700 0% 700 100%
Nippon India Nifty Auto ETF 1.37 2.69% 707 -65 -8.42% 772 10.13% 701 1.30%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.42% 900 0 0% 900 0% 900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.41 2.16% 12,600 0 0% 12,600 0% 12,600 0%
Quant Quantamental Fund Regular Growth 8.71 1.50% 4,496 0 0% 4,496 0% 4,496 79.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.79 2.35% 36,029 0 0% 36,029 0% 36,029 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.07 1.05% 71,789 0 0% 71,789 0% 71,789 -8.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.98 0.55% 61,417 0 0% 61,417 0% 61,417 0%
Bandhan Core Equity Fund - Growth 35.79 1.46% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.86 1.78% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.80 1.56% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.51% 405 -3 -0.74% 408 -0.24% 409 -0.97%
IDBI India Top 100 Equity Fund Growth 5.96 0.96% 3,079 0 0% 3,079 0% 3,079 0%
LIC MF Midcap Fund Regular Growth 1.19 0.65% 615 0 0% 615 0% 615 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.51% 534 1 0.19% 533 -2.20% 545 0.18%
Bandhan Multi Cap Fund Regular Growth 29.06 2.31% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.57 1.51% 810 35 4.52% 775 4.59% 741 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 1.24 1.51% 641 15 2.40% 626 3.30% 606 2.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.51% 297 4 1.37% 293 1.38% 289 5.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.18% 64 1 1.59% 63 -1.56% 64 3.23%
Bandhan Midcap Fund Regular Growth 7.56 1.14% 3,900 0 0% 3,900 0% 3,900 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.61% 41 1 2.50% 40 5.26% 38 5.56%
Bandhan Transportation and Logistics Fund Regular Growth 12.59 4.83% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 276 -43 -13.48% 319 0% 319 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.54% 260 0 0% 260 0% 260 0%
Axis Nifty 100 Index Fund Regular Growth 1.79 0.18% 922 8 0.88% 914 -0.44% 918 2.91%
Kotak India EQ Contra Fund Growth 23.25 1.52% 12,000 0 0% 12,000 0% 12,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.61 2.07% 38,000 3,000 8.57% 35,000 600% 5,000 100%
Kotak Bluechip Growth 74.19 1.32% 38,300 800 2.13% 37,500 0% 37,500 25%
Mirae Asset Nifty Next 50 ETF 1.60 1.51% 824 39 4.97% 785 -1.63% 798 4.31%
Mirae Asset ESG Sector Leaders ETF 0.37 0.27% 189 -7 -3.57% 196 0% 196 -2.97%
Kotak ESG Opportunities Fund Regular Growth 14.53 1.29% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.51 1.51% 777 5 0.65% 772 -0.26% 774 0.13%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.60% 246 -4 -1.60% 250 0.81% 248 -3.88%
Kotak Manufacture in India Fund Regular Growth 25.18 2.43% 13,000 125 0.97% 12,875 0.98% 12,750 4.08%
Kotak Nifty MNC ETF 3.21 2.77% 1,659 348 26.54% 1,311 0.69% 1,302 14.71%
Kotak Business Cycle Fund Regular Growth 63.63 2.79% 32,845 0 0% 32,845 0% 32,845 0%
UTI MNC Fund Regular Plan Growth 69.74 2.94% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 52.69 0.98% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 28.65 1.52% 14,790 0 0% 14,790 0% 14,790 -6.33%
UTI Transportation & Logistics Fund Regular Plan Growth 36.29 1.80% 18,731 0 0% 18,731 0% 18,731 0%
HDFC Focused 30 Fund Growth 96.86 2.21% 50,000 0 0% 50,000 0% 50,000 5.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.48 1.51% 20,379 272 1.35% 20,107 -0.51% 20,211 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.84 0.73% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.41 1.73% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Value Growth 146.72 1.81% 75,741 0 0% 75,741 0% 75,741 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.95 1.74% 7,200 0 0% 7,200 0% 7,200 0%
UTI Nifty Next 50 ETF 16.27 1.51% 8,397 157 1.91% 8,240 7.99% 7,630 3.07%
UTI Nifty Next 50 Index Fund Regular Growth 31.97 1.51% 16,505 227 1.39% 16,278 0.81% 16,148 2.48%
ICICI Prudential Nifty Next 50 ETF 4.70 1.51% 2,427 5 0.21% 2,422 -0.90% 2,444 1.33%
Quantum India ESG Equity Fund Regular Growth 0.77 1.22% 398 0 0% 398 0% 398 4.46%
ITI ELSS Tax Saver Fund Regular Growth 1.80 1.05% 927 0 0% 927 0% 927 0%
ITI Multi Cap Fund Regular Growth 5.77 1.07% 2,979 0 0% 2,979 0% 2,979 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 1.51% 477 8 1.71% 469 0.43% 467 0.86%
ICICI Prudential Nifty 100 ETF 0.09 0.18% 49 1 2.08% 48 0% 48 4.35%
ITI Mid Cap Fund Regular Growth 7.80 1.78% 4,025 -321 -7.39% 4,346 -13.29% 5,012 0%
ITI Value Fund Regular Growth 1.94 1.49% 1,000 0 0% 1,000 -9.01% 1,099 -8.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.45 1.51% 2,815 23 0.82% 2,792 -2.04% 2,850 2.37%
ICICI Prudential Nifty Auto ETF 2.99 2.71% 1,544 40 2.66% 1,504 13.17% 1,329 -0.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 367 -13 -3.42% 380 -16.85% 457 2.24%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.18% 95 -1 -1.04% 96 10.34% 87 3.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.31 1.58% 11,000 0 0% 11,000 22.22% 9,000 0%
HDFC Nifty 100 ETF 0.01 0.18% 7 0 0% 7 0% 7 16.67%
HDFC Nifty Next 50 ETF 0.13 1.51% 68 1 1.49% 67 8.06% 62 0%
HDFC NIFTY100 Quality 30 ETF 0.15 1.71% 79 0 0% 79 0% 79 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.45 2.69% 234 9 4% 225 -6.25% 240 10.60%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,480 -46.76%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.50 1.64% 3,353 500 17.53% 2,853 29.51% 2,203 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.80 1.51% 1,963 27 1.39% 1,936 1.63% 1,905 1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.14% 300 4 1.35% 296 5.71% 280 2.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.88 1.50% 970 7 0.73% 963 -2.92% 992 1.85%
Franklin India Prima Fund Growth 82.97 1.10% 42,832 -2,000 -4.46% 44,832 -34.78% 68,736 0%
Franklin India Opportunities Fund Growth 20.99 3.08% 10,834 0 0% 10,834 -12.99% 12,452 0%
HDFC Flexi Cap Fund Growth 167.05 0.50% 86,235 0 0% 86,235 16.90% 73,770 0%
Canara Robeco Infrastructure Growth 2.71 0.97% 1,400 0 0% 1,400 0% 1,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.12 0.16% 580 0 0% 580 0% 580 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.60 3.44% 14,250 250 1.79% 14,000 5.66% 13,250 1.92%
Kotak Balanced Advantage Fund Regular Growth 74.58 0.52% 38,500 0 0% 38,500 10% 35,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 61 2 3.39% 59 3.51% 57 7.55%
Franklin India Balanced Advantage Fund Regular Growth 7.75 0.70% 4,000 -3,700 -48.05% 7,700 0% 7,700 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.92 1.58% 10,800 0 0% 10,800 0% 10,800 0%
HDFC BSE 500 ETF 0.00 0.11% 2 0 0% 2 -50% 4 100%
ITI Flexi Cap Fund Regular Growth 3.23 1.72% 1,665 0 0% 1,665 6.94% 1,557 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.70% 115 0 0% 115 3.60% 111 3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 22 1 4.76% 21 0% 21 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 1.51% 110 3 2.80% 107 -26.71% 146 2.82%
SBI Nifty Next 50 ETF 19.01 1.51% 9,812 172 1.78% 9,640 1.02% 9,543 4.44%
SBI Nifty Next 50 Index Fund Regular Growth 6.86 1.51% 3,539 -7 -0.20% 3,546 0.08% 3,543 1.87%
Motilal Oswal Focused Regular Growth 42.11 2.47% 21,737 0 0% 21,737 17.73% 18,464 0.48%
HSBC Flexi Cap Fund - Growth 46.88 1.46% 24,200 10,650 78.60% 13,550 42.63% 9,500 100%
ITI Large Cap Fund Regular Growth 2.06 1.00% 1,062 0 0% 1,062 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.76 2.24% 29,300 7,900 36.92% 21,400 100% - -%
Quant Large Cap Fund Regular Growth 2.03 0.73% 1,050 0 0% 1,050 100% - -%
Kotak Small Cap Growth 84.33 0.91% 43,534 17,134 64.90% 26,400 100% - -%
Invesco India Arbitrage Fund Growth 0.19 0.01% 100 100 100% - -% - -%
Bandhan Large Cap Fund Growth 5.46 0.50% 2,820 2,820 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.63 0.60% 9,100 9,100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.06% 100 100 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.07 0.05% 5,200 5,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 17.73 0.92% 9,150 9,150 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.63 1.19% 5,487 5,487 100% - -% - -%
DSP Arbitrage Fund Growth 0.48 0.04% 250 250 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.13 0.90% 2,650 2,650 100% - -% - -%
Tata Arbitrage Fund Regular Growth 8.72 0.15% 4,500 4,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.01% 450 450 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.20 0.06% 1,650 1,650 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 8.23 0.18% 4,250 4,250 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 7 7 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.78 2.94% 921 921 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.56% 616 616 100% - -% - -%
HSBC Midcap Fund Growth 176.09 2.50% 90,899 0 0% - -% - -%
Total: 1,525,266 -16,449 1,450,816 1,328,764