30475.00 560.00 (1.87%)

27,249 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 0.67 0.14% 480 0 0% 480 -6.80% 515 0%
ICICI Prudential Nifty 100 ETF 0.04 0.14% 28 2 7.69% 26 4% 25 -3.85%
SBI Contra Fund Regular Growth 27.78 0.98% 20,041 0 0% 20,041 0% 20,041 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.73 2.32% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.78 0.79% 2,726 0 0% 2,726 -13.52% 3,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.86% 178 4 2.30% 174 4.82% 166 0.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.28 2.54% 925 0 0% 925 0% 925 100%
JM Value Fund Growth 3.67 2.37% 2,650 0 0% 2,650 0% 2,650 10.42%
LIC MF Large Cap Fund Growth 1.96 0.31% 1,417 0 0% 1,417 0% 1,417 0%
Nippon India Growth Fund - Growth 0 -% 0 -42,981 -100% 42,981 -25.59% 57,766 -8.61%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.95% 513 92 21.85% 421 -6.03% 448 0%
Templeton India Value Fund Growth 9.70 1.68% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Prima Fund Growth 95.26 1.20% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 45.74 0.46% 33,000 8,000 32% 25,000 0% 25,000 25%
UTI MNC Fund Regular Plan Growth 49.89 1.91% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 37.70 0.71% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.05 2.76% 26,731 -935 -3.38% 27,666 31.96% 20,966 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Opportunities Fund Growth 29.35 4.27% 21,180 0 0% 21,180 0% 21,180 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.83 0.77% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.23 0.67% 107,679 0 0% 107,679 0% 107,679 4.36%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.35% 1,104 0 0% 1,104 0% 1,104 0%
UTI Arbitrage Fund Regular Plan Growth 2.56 0.04% 1,850 1,650 825% 200 100% 100 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.90 0.02% 650 450 225% 200 0% 200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.01 0.06% 6,500 3,850 145.28% 2,650 65.63% 1,600 -8.57%
Kotak Equity Arbitrage Fund Growth 23.21 0.09% 16,750 4,400 35.63% 12,350 -21.09% 15,650 247.78%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.02% 1,250 -3,300 -72.53% 4,550 15.19% 3,950 426.67%
Nippon India Quant Fund - Growth 0.46 1.47% 331 0 0% 331 0% 331 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 17,189 -68.10%
Bandhan Core Equity Fund - Growth 23.66 0.95% 17,074 0 0% 17,074 0% 17,074 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.37 0.07% 3,150 -150 -4.55% 3,300 94.12% 1,700 47.83%
Bandhan Sterling Value Fund Regular Plan Growth 65.14 1.63% 47,000 500 1.08% 46,500 5.68% 44,000 0%
JM Flexicap Fund Growth 4.68 2.50% 3,380 0 0% 3,380 0% 3,380 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.74 1.37% 33,000 500 1.54% 32,500 8.33% 30,000 0%
Taurus Ethical Fund - Growth Option 1.22 1.78% 883 79 9.83% 804 -2.78% 827 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.35 0.00% 250 0 0% - -% 0 -100%
HSBC Midcap Fund Growth 109.35 1.57% 78,900 0 0% 78,900 39.03% 56,752 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.27 0.99% 11,019 335 3.14% 10,684 4.26% 10,247 6.32%
LIC MF Nifty Next 50 Index Growth 0.56 0.99% 401 -3 -0.74% 404 -1.70% 411 3.27%
Nippon India Arbitrage Fund Growth 14.41 0.11% 10,400 -2,050 -16.47% 12,450 492.86% 2,100 -16%
IDBI India Top 100 Equity Fund Growth 4.27 0.82% 3,079 -124 -3.87% 3,203 0% 3,203 -4.10%
L&T Large and Midcap Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 100 0 0% 100 0% 100 0%
Edelweiss Arbitrage Fund Regular Growth 5.68 0.09% 4,100 950 30.16% 3,150 -50.39% 6,350 6250%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 250 -650 -72.22% 900 200% 300 500%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.92 0.96% 2,825 0 0% 2,825 0% 2,825 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 200 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 610 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.84% 212 -4 -1.85% 216 1.89% 212 8.16%
UTI Nifty Next 50 ETF 5.77 1.00% 4,164 15 0.36% 4,149 -0.77% 4,181 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 12.79 1.00% 9,229 356 4.01% 8,873 2.63% 8,646 6.64%
Tata Arbitrage Fund Regular Growth 17.32 0.14% 12,500 -2,350 -15.82% 14,850 90.38% 7,800 57.58%
Union Arbitrage Fund Regular Growth 0.35 0.36% 250 -300 -54.55% 550 0% 550 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.39 1.01% 1,005 24 2.45% 981 4.36% 940 7.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.89 0.80% 2,807 0 0% 2,807 10.34% 2,544 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.39 1.08% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.74 0.78% 1,257 0 0% 1,257 14.90% 1,094 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.65 0.61% 1,190 0 0% 1,190 0% 1,190 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 0.99% 751 1 0.13% 750 -1.45% 761 2.84%
SBI NIFTY 200 Quality 30 ETF 0.44 1.54% 314 -16 -4.85% 330 0.30% 329 -0.60%
ICICI Prudential BSE 500 ETF 0.07 0.11% 50 0 0% 50 0% 50 4.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.24 0.99% 1,615 119 7.95% 1,496 1.42% 1,475 -0.54%
Quantum India ESG Equity Fund Regular Growth 0.40 0.80% 291 0 0% 291 0% 291 11.07%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4.04 0.08% 2,913 -22,087 -88.35% 25,000 0% 25,000 70.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.11% 161 7 4.55% 154 4.05% 148 8.03%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.13% 536 14 2.68% 522 2.96% 507 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 0.99% 647 14 2.21% 633 2.10% 620 13.14%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 0.99% 251 5 2.03% 246 2.07% 241 7.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.61% 410 0 0% 410 0% 410 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.49 0.99% 14,783 388 2.70% 14,395 -0.36% 14,447 4.31%
Nippon India ETF Nifty 100 0.23 0.14% 167 -12 -6.70% 179 -9.60% 198 -1.98%
SBI Nifty Next 50 ETF 9.45 1.00% 6,815 35 0.52% 6,780 -0.73% 6,830 5.71%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.77 1.00% 559 4 0.72% 555 2.97% 539 3.65%
Edelweiss ETF - Nifty 100 Quality 30 0.15 1.30% 108 0 0% 108 0% 108 -5.26%
Principal Large Cap Fund Reg Gr 2.48 0.48% 1,790 0 0% 1,790 0% 1,790 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 4,250 0%
Mirae Asset ESG Sector Leaders ETF 0.37 0.22% 268 12 4.69% 256 0% 256 -8.57%
Kotak Nifty Next 50 Index Fund Regular Growth 0.76 0.99% 547 8 1.48% 539 -3.23% 557 29.23%
SBI Nifty Next 50 Index Fund Regular Growth 3.18 1.00% 2,297 43 1.91% 2,254 4.50% 2,157 17.10%
Canara Robeco Infrastructure Growth 3.67 2.30% 2,650 2,000 307.69% 650 100% - -%
L&T Focused Equity Fund Regular Growth 12.89 1.26% 9,300 0 0% 9,300 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.11 2.91% 1,521 482 46.39% 1,039 100% - -%
ICICI Prudential ESG Fund Regular Growth 23.23 1.21% 16,758 4,000 31.35% 12,758 100% - -%
Nippon India Power & Infra Fund - Growth 6.93 0.43% 5,000 5,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.40 0.84% 14,000 14,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.21 0.01% 150 150 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.16 1.93% 3,000 3,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.84 1.51% 2,050 2,050 100% - -% - -%
ITI Value Fund Regular Growth 4.16 3.12% 3,000 3,000 100% - -% - -%
Total: 876,090 -27,423 903,263 882,234