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-2024 Mar-2024 Feb-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.03 1.29% 351 4 1.15% 347 1.17% 343 0.59%
LIC MF Nifty 100 ETF 1.36 0.20% 463 0 0% 463 -9.92% 514 0%
Nippon India Growth Fund - Growth 179.35 0.67% 61,094 0 0% 61,094 0% 61,094 14.82%
Nippon India Vision Fund - Growth 37.19 0.82% 12,670 0 0% 12,670 0% 12,670 0%
Nippon India Power & Infra Fund - Growth 205.49 4.07% 70,000 -10,000 -12.50% 80,000 -4.19% 83,500 0%
Nippon India Multi Cap Fund - Growth 269.58 0.88% 91,830 0 0% 91,830 0% 91,830 0%
Nippon India Quant Fund - Growth 1.10 1.75% 375 25 7.14% 350 0% 350 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.55 3.61% 38,000 -2,000 -5% 40,000 -9.09% 44,000 -12%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.54% 300 0 0% 300 0% 300 0%
Nippon India ETF Nifty Next 50 Junior BeES 55.09 1.29% 18,766 -3,139 -14.33% 21,905 0.92% 21,706 0.29%
Nippon India ETF Nifty 100 0.47 0.20% 161 4 2.55% 157 -1.26% 159 -0.63%
Nippon India Multi Asset Allocation Fund Regular Growth 17.61 0.56% 6,000 0 0% 6,000 20% 5,000 100%
Nippon India Nifty Auto ETF 3.33 2.37% 1,133 -16 -1.39% 1,149 27.38% 902 4.88%
Nippon India Innovation Fund Regular Growth 33.40 2.30% 11,379 0 0% 11,379 -20.86% 14,379 -12.21%
Quant ELSS Tax Saver Growth 0 -% 0 -77,745 -100% 77,745 0% 77,745 0%
Nippon India Balanced Advantage Fund Growth 51.32 0.65% 17,481 0 0% 17,481 0% 17,481 0%
JM Arbitrage Fund Growth 0.44 0.32% 150 0 0% 150 0% 150 100%
Nippon India Arbitrage Fund Growth 82.20 0.56% 28,000 0 0% 28,000 12.45% 24,900 50.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.32 2.94% 3,176 435 15.87% 2,741 60.29% 1,710 23.47%
Quant Active Fund Growth 0 -% 0 -16,245 -100% 16,245 0% 16,245 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,650 -100% 8,650 0% 8,650 0%
Quant Infrastructure Fund Growth 0 -% 0 -19,400 -100% 19,400 0% 19,400 0%
Quant Focused fund Growth 0 -% 0 -7,109 -100% 7,109 0% 7,109 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.14 2.50% 31,045 0 0% 31,045 0% 31,045 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 4,700 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.23 1.45% 12,000 0 0% 12,000 0% 12,000 100%
Kotak Small Cap Growth 215.32 1.45% 73,349 -9,610 -11.58% 82,959 0% 82,959 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 8,300 -30.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.26 0.63% 32,790 0 0% 32,790 -13.23% 37,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.74 0.28% 25,799 -10,000 -27.93% 35,799 -6.81% 38,417 -15.41%
Kotak Equity Opportunities Fund Growth 117.42 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 152.65 2.72% 52,000 0 0% 52,000 0% 52,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.98 0.06% 6,125 2,025 49.39% 4,100 0% 4,100 2633.33%
Kotak Equity Arbitrage Fund Growth 126.08 0.29% 42,950 5,950 16.08% 37,000 59.48% 23,200 63.38%
Bandhan Sterling Value Fund Regular Plan Growth 176.92 1.98% 60,266 -1,234 -2.01% 61,500 0% 61,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.75 1.60% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.63 2.05% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.25% 500 0 0% 500 0% 500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.08 1.01% 6,500 500 8.33% 6,000 100% 3,000 100%
Kotak Bluechip Growth 99.81 1.24% 34,000 -6,000 -15% 40,000 0% 40,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.37 2.85% 17,500 0 0% 17,500 0% 17,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.34 1.06% 2,500 0 0% 2,500 0% 2,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.71 1.29% 2,287 85 3.86% 2,202 4.96% 2,098 2.84%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -20,950 -100% 20,950 -12.89% 24,050 -27.89%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.29% 301 -9 -2.90% 310 -0.32% 311 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.15% 559 169 43.33% 390 3.45% 377 2.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.35 1.29% 1,140 165 16.92% 975 1.77% 958 0.84%
SBI Nifty Next 50 ETF 32.49 1.29% 11,066 186 1.71% 10,880 0.99% 10,773 0.42%
Kotak ESG Opportunities Fund Regular Growth 22.02 2.21% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.49 1.29% 849 40 4.94% 809 2.93% 786 0.26%
SBI Nifty Next 50 Index Fund Regular Growth 10.68 1.29% 3,637 124 3.53% 3,513 3.02% 3,410 -0.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 1.95% 189 24 14.55% 165 14.58% 144 4.35%
Bandhan Multi Cap Fund Regular Growth 41.63 1.99% 14,180 -820 -5.47% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.10% 48 9 23.08% 39 14.71% 34 6.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.24 1.30% 421 40 10.50% 381 4.67% 364 4.30%
Kotak Manufacture in India Fund Regular Growth 49.91 2.58% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.20% 82 0 0% 82 1.23% 81 2.53%
Kotak Nifty 100 Low Volatality 30 ETF 3.20 2.94% 1,090 132 13.78% 958 -6.81% 1,028 5.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.46 2.94% 496 -283 -36.33% 779 31.81% 591 6.10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.48 1.82% 8,000 0 0% 8,000 0% 8,000 0%
Kotak Nifty MNC ETF 0.50 2.90% 170 4 2.41% 166 0.61% 165 0%
Kotak Business Cycle Fund Regular Growth 53.36 2.18% 18,177 -668 -3.54% 18,845 0% 18,845 -17.51%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 4,869 -12.21% 5,546 15.04%
Bandhan Transportation and Logistics Fund Regular Growth 26.42 5.63% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.42 2.20% 9,000 0 0% 9,000 0% 9,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 27 3 12.50% 24 20% 20 25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.10% 112 13 13.13% 99 8.79% 91 12.35%
Franklin India Prima Fund Growth 27.86 0.26% 9,490 0 0% 9,490 -32.17% 13,990 0%
Tata Mid Cap Growth Fund Regular Growth 43.42 1.19% 14,790 0 0% 14,790 0% 14,790 0%
Franklin India Opportunities Fund Growth 31.80 0.92% 10,834 0 0% 10,834 0% 10,834 0%
Invesco India Arbitrage Fund Growth 20.92 0.14% 7,125 -2,325 -24.60% 9,450 32.17% 7,150 3.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.87 0.66% 12,900 -2,050 -13.71% 14,950 34.08% 11,150 3616.67%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.27 0.15% 6,225 375 6.41% 5,850 58.11% 3,700 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.54 0.40% 15,174 0 0% 15,174 -41.01% 25,722 -2.45%
Tata Retirement Savings Progressive Fund Growth 31.03 1.69% 10,570 0 0% 10,570 0% 10,570 41.50%
Tata Retirement Savings Moderate Fund Growth 28.92 1.46% 9,850 0 0% 9,850 0% 9,850 39.72%
Tata Retirement Savings Conservative Fund Growth 0.91 0.55% 310 0 0% 310 0% 310 0%
Edelweiss Arbitrage Fund Regular Growth 20.26 0.20% 6,900 600 9.52% 6,300 0% 6,300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 53 0 0% 53 0% 53 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.14 2.07% 7,200 0 0% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 8.37 0.19% 2,850 0 0% 2,850 2750% 100 100%
Kotak Balanced Advantage Fund Regular Growth 99.18 0.63% 33,785 -4,000 -10.59% 37,785 0% 37,785 0%
Tata Arbitrage Fund Regular Growth 28.26 0.24% 9,625 -1,975 -17.03% 11,600 107.14% 5,600 5500%
ITI Large Cap Fund Regular Growth 2.82 0.95% 959 0 0% 959 -18.66% 1,179 0%
ITI Mid Cap Fund Regular Growth 10.36 1.26% 3,530 0 0% 3,530 -6.47% 3,774 0%
ITI Value Fund Regular Growth 3.82 1.75% 1,301 0 0% 1,301 0% 1,301 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.38 0.91% 471 56 13.49% 415 -15.48% 491 4.47%
HDFC Nifty 100 ETF 0.02 0.21% 8 1 14.29% 7 0% 7 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.14% 64 6 10.34% 58 1.75% 52 1.96%
HDFC Flexi Cap Fund Growth 880.68 1.67% 300,000 100,000 50% 200,000 0% 200,000 0%
HDFC Focused 30 Fund Growth 293.56 2.61% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 50 -1,750 -97.22% 1,800 -10% 2,000 110.53%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 50 0 0% 50 0% 50 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.79 1.29% 2,654 160 6.42% 2,494 3.14% 2,418 2.68%
HDFC Nifty Next 50 ETF 0.26 1.26% 88 11 14.29% 77 4.05% 74 5.71%
HDFC MNC Fund Regular Growth 26.20 4.58% 8,925 0 0% 8,925 0% 8,925 0%
HDFC Transportation and Logistics Fund Regular Growth 46.97 5.11% 16,000 2,000 14.29% 14,000 0% 14,000 0%
HDFC Value Fund Growth 79.85 1.18% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Multi Cap Fund Regular Growth 49.17 0.37% 16,750 0 0% 16,750 0% 16,750 0%
HDFC NIFTY100 Quality 30 ETF 0.23 1.96% 79 0 0% 79 2.60% 77 -2.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 2.98% 82 15 22.39% 67 -22.99% 87 3.57%
HDFC BSE 500 ETF 0.01 0.14% 4 0 0% 4 -20% 5 25%
HDFC Large and Mid Cap Fund Growth 38.73 0.21% 13,193 0 0% 13,193 0% 13,193 0%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.20% 112 5 4.67% 107 0.94% 106 2.91%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.89% 232 0 0% 232 -18.60% 285 2.15%
HSBC Midcap Fund Growth 116.08 1.12% 39,541 -48,459 -55.07% 88,000 0% 88,000 0%
HSBC Value Growth 167.01 1.38% 56,890 0 0% 56,890 -6.85% 61,075 -9.07%
HSBC Nifty Next 50 Index Fund Regular Growth 1.41 1.28% 479 8 1.70% 471 5.37% 447 0.22%
Navi Nifty Next 50 Index Fund Regular Growth 3.76 1.30% 1,281 115 9.86% 1,166 11.37% 1,047 3.05%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.77% 80 9 12.68% 71 4.41% 68 4.62%
UTI MNC Fund Regular Plan Growth 76.33 2.69% 26,000 0 0% 26,000 -23.53% 34,000 -5.56%
UTI Transportation & Logistics Fund Regular Plan Growth 54.99 1.68% 18,731 0 0% 18,731 0% 18,731 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.50 1.29% 21,631 718 3.43% 20,913 2.86% 20,332 1.94%
UTI Nifty Next 50 ETF 26.46 1.29% 9,012 132 1.49% 8,880 2.03% 8,703 1.47%
UTI Nifty Next 50 Index Fund Regular Growth 49.53 1.29% 16,873 241 1.45% 16,632 1.94% 16,316 1.00%
ICICI Prudential BSE 500 ETF 0.33 0.15% 114 4 3.64% 110 3.77% 106 8.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.51 2.93% 27,427 478 1.77% 26,949 -21.58% 34,366 2.62%
ICICI Prudential Nifty Next 50 ETF 7.15 1.29% 2,435 68 2.87% 2,367 2.56% 2,308 1.41%
Quantum India ESG Equity Fund Regular Growth 1.83 2.26% 624 0 0% 624 -4% 650 0%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.20% 932 16 1.75% 916 2.00% 898 3.46%
ICICI Prudential Nifty 100 ETF 0.15 0.20% 52 2 4% 50 0% 50 0%
Mirae Asset Nifty Next 50 ETF 2.60 1.29% 885 6 0.68% 879 5.14% 836 0.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.26 2.92% 9,285 460 5.21% 8,825 3.14% 8,556 1.54%
Mirae Asset ESG Sector Leaders ETF 0.36 0.26% 121 -1 -0.82% 122 0.83% 121 -2.42%
Axis Nifty Next 50 Index Fund Regular Growth 2.10 1.27% 717 80 12.56% 637 2.25% 623 4.18%
ICICI Prudential Nifty Auto ETF 1.40 2.37% 477 26 5.76% 451 13.32% 398 3.38%
Mirae Asset Nifty India Manufacturing ETF 0.98 0.76% 335 6 1.82% 329 3.13% 319 0%
UTI BSE Low Volatility Index Fund Regular Growth 11.29 3.06% 3,846 131 3.53% 3,715 -18.41% 4,553 8.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.05 2.37% 699 72 11.48% 627 15.05% 545 9.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.92% 92 0 0% 92 -7.07% 99 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,050 -100% 1,050 31.25% 800 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.60 0.27% 1,566 1,116 248% 450 0% 450 0%
Axis Arbitrage Regular Growth 0.15 0.00% 50 -50 -50% 100 0% 100 100%
ITI Multi Cap Fund Regular Growth 11.89 1.06% 4,050 0 0% 4,050 0% 4,050 9.40%
Motilal Oswal BSE Low Volatility ETF 1.37 3.07% 467 11 2.41% 456 -12.81% 523 26.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.45 1.30% 153 31 25.41% 122 24.49% 98 24.05%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.15% 35 4 12.90% 31 6.90% 29 31.82%
Kotak Quant Fund Regular Growth 24.72 3.62% 8,422 -489 -5.49% 8,911 -6.93% 9,574 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,200 0%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 15 0 0% 15 0% 15 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.05 0.01% 700 0 0% 700 100% - -%
Samco Active Momentum Fund Regular Growth 15.27 2.00% 5,200 0 0% 5,200 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.74 2.02% 4,000 0 0% 4,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 28.48 2.79% 9,700 0 0% 9,700 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.10% 33 6 22.22% 27 100% - -%
HDFC Balanced Advantage Fund Growth 20.40 0.02% 6,950 0 0% 6,950 100% - -%
Axis Quant Fund Regular Growth 22.18 2.09% 7,557 7,557 100% - -% - -%
Bandhan Large Cap Fund Growth 6.80 0.49% 2,317 2,317 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.25 1.78% 3,150 3,150 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 0.94 2.37% 319 319 100% - -% - -%
Total: 1,895,160 -125,778 2,025,807 2,053,384