30390.00 810.00 (2.74%)

52W Low on Apr 07, 2025

21,915 NSE+BSE Volume

NSE 05 May, 2025 3:30 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Power & Infra Fund - Growth 43.85 2.40% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Large Cap Fund - Growth 24.94 0.20% 14,221 0 0% 14,221 0% 14,221 0%
Quantum India ESG Equity Fund Regular Growth 0.61 0.98% 345 -15 -4.17% 360 -4.51% 377 -9.38%
Nippon India ETF Nifty Next 50 Junior BeES 37.30 1.25% 21,263 490 2.36% 20,773 2.66% 20,235 5.94%
Nippon India ETF Nifty 100 0.29 0.16% 168 -4 -2.33% 172 1.78% 169 1.81%
Navi Nifty Next 50 Index Fund Regular Growth 1.03 1.25% 585 40 7.34% 545 9.22% 499 14.19%
Nippon India Nifty Auto ETF 1.04 2.38% 593 -48 -7.49% 641 19.59% 536 11.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.08 1.48% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Nifty 100 ETF 0.92 0.16% 525 -4 -0.76% 529 0.38% 527 0.38%
Nippon India Arbitrage Fund Growth 0.09 0.00% 50 50 100% 0 -100% 1,500 -53.85%
HDFC Value Fund Growth 47.71 0.88% 27,200 0 0% 27,200 0% 27,200 0%
Canara Robeco Infrastructure Growth 4.65 1.93% 2,650 0 0% 2,650 0% 2,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.53 0.09% 3,150 -50 -1.56% 3,200 100% 0 -100%
Bandhan Core Equity Fund - Growth 32.41 1.34% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.56 0.23% 5,450 5,150 1716.67% 300 -45.45% 550 -81.67%
Bandhan Sterling Value Fund Regular Plan Growth 87.70 1.79% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.39 1.59% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 0.73 1.25% 416 9 2.21% 407 0.49% 405 0.50%
IDBI India Top 100 Equity Fund Growth 5.40 0.87% 3,079 0 0% 3,079 0% 3,079 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.96 0.98% 2,825 -1,000 -26.14% 3,825 0% 3,825 35.40%
LIC MF Midcap Fund Regular Growth 1.08 0.54% 615 0 0% 615 0% 615 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.17 0.77% 2,380 -1,000 -29.59% 3,380 0% 3,380 0%
Axis Nifty 100 Index Fund Regular Growth 1.40 0.16% 796 -17 -2.09% 813 1.63% 800 3.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.81 1.25% 2,743 38 1.40% 2,705 4.97% 2,577 2.26%
Bandhan Multi Cap Fund Regular Growth 26.31 2.39% 15,000 0 0% 15,000 0% 15,000 3.45%
Axis Nifty Next 50 Index Fund Regular Growth 0.89 1.25% 506 6 1.20% 500 3.31% 484 6.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.16% 50 3 6.38% 47 9.30% 43 19.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 464 -46 -9.02% 510 -0.39% 512 -10.49%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 81 3 3.85% 78 -9.30% 86 6.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 90.47 2.44% 51,578 0 0% 51,578 0% 51,578 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.05% 350 -11 -3.05% 361 -11.08% 406 2.01%
JM Large Cap Fund Growth 1.27 2.56% 725 0 0% 725 0% 725 0%
Franklin India Prima Fund Growth 120.56 1.59% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 57.88 0.56% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.31 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 21.84 3.20% 12,452 0 0% 12,452 0% 12,452 -41.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.98 0.97% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.01 0.52% 65,571 0 0% 65,571 0% 65,571 0%
Invesco India Arbitrage Fund Growth 2.81 0.18% 1,600 1,450 966.67% 150 0% 150 100%
Kotak Equity Arbitrage Fund Growth 107.43 0.46% 61,250 42,200 221.52% 19,050 145.81% 7,750 86.75%
JM Flexicap Fund Growth 4.88 2.21% 2,780 0 0% 2,780 0% 2,780 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.70 0.01% 400 0 0% 400 100% 200 0%
HSBC Midcap Fund Growth 159.44 2.39% 90,899 0 0% 90,899 0% 90,899 -7.34%
PGIM India Midcap Opportunities Fund Regular Growth 105.24 1.59% 60,000 0 0% 60,000 0% 60,000 194.12%
Edelweiss Arbitrage Fund Regular Growth 7.10 0.12% 4,050 1,500 58.82% 2,550 50% 1,700 -39.29%
HSBC Arbitrage Fund Regular Growth 0.79 0.03% 450 350 350% 100 -88.89% 900 800%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.03 2.17% 8,000 6,000 300% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.11% 300 0 0% 300 0% 300 100%
L&T Focused Equity Fund Regular Growth 26.13 2.69% 14,900 0 0% 14,900 0% 14,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.88 1.25% 1,643 54 3.40% 1,589 1.99% 1,558 4.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 1.25% 842 31 3.82% 811 6.43% 762 -5.34%
ITI ELSS Tax Saver Fund Regular Growth 1.85 1.26% 1,055 0 0% 1,055 0% 1,055 27.11%
ITI Multi Cap Fund Regular Growth 4.33 0.98% 2,469 1,469 146.90% 1,000 0% 1,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.24% 425 13 3.16% 412 5.10% 392 2.08%
ITI Mid Cap Fund Regular Growth 7.79 1.92% 4,442 0 0% 4,442 0% 4,442 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.38 1.25% 789 2 0.25% 787 2.61% 767 3.23%
ITI Value Fund Regular Growth 1.71 1.14% 975 0 0% 975 0% 975 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.60% 82 2 2.50% 80 -12.09% 91 21.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 26 0 0% 26 4% 25 -3.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 1.24% 308 7 2.33% 301 8.66% 277 3.75%
Kotak Manufacture in India Fund Regular Growth 12.28 1.41% 7,000 3,500 100% 3,500 0% 3,500 40%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.26% 873 0 0% 873 0% 873 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.02 0.03% 1,150 950 475% 200 0% 200 -50%
UTI Nifty Next 50 ETF 11.12 1.25% 6,340 313 5.19% 6,027 9.48% 5,505 15.77%
UTI Nifty Next 50 Index Fund Regular Growth 25.44 1.25% 14,504 596 4.29% 13,908 2.03% 13,631 4.00%
SBI Nifty Next 50 ETF 14.24 1.25% 8,121 328 4.21% 7,793 1.39% 7,686 0.39%
UTI Transportation & Logistics Fund Regular Plan Growth 46.89 2.38% 26,731 0 0% 26,731 0% 26,731 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.93 1.25% 3,380 31 0.93% 3,349 -0.86% 3,378 2.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.72 0.02% 1,550 1,550 100% 0 -100% 250 -86.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.46 1.24% 17,936 499 2.86% 17,437 1.89% 17,113 4.25%
Tata Arbitrage Fund Regular Growth 29.47 0.40% 16,800 13,750 450.82% 3,050 771.43% 350 100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 50 -2 -3.85% 52 6.12% 49 6.52%
ICICI Prudential Nifty Next 50 ETF 3.97 1.25% 2,262 30 1.34% 2,232 0.59% 2,219 1.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.13% 249 4 1.63% 245 0.82% 243 4.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.69 1.24% 961 31 3.33% 930 2.09% 911 2.47%
ICICI Prudential Nifty 100 ETF 0.07 0.16% 41 2 5.13% 39 0% 39 8.33%
Mirae Asset Nifty Next 50 ETF 1.46 1.25% 833 9 1.09% 824 -0.60% 829 5.61%
Mirae Asset ESG Sector Leaders ETF 0.38 0.24% 218 -10 -4.39% 228 4.59% 218 -12.45%
ICICI Prudential Nifty Auto ETF 0.98 2.38% 560 -136 -19.54% 696 -3.60% 722 -31.17%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.50% 209 -4 -1.88% 213 0% 213 -11.62%
UTI MNC Fund Regular Plan Growth 63.14 2.43% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.79 1.15% 9,000 2,700 42.86% 6,300 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.46 1.24% 1,400 0 0% 1,400 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.10 2.25% 12,600 1,800 16.67% 10,800 100% - -%
HSBC Value Growth 132.85 1.70% 75,741 48,485 177.89% 27,256 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.70 0.13% 400 150 60% 250 100% - -%
Tata Quant Fund Regular Growth 1.35 3.03% 768 -26 -3.27% 794 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.12 0.21% 5,200 -350 -6.31% 5,550 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.47 1.20% 5,400 900 20% 4,500 100% - -%
LIC MF Flexi Cap Fund Growth 1.03 0.25% 589 589 100% - -% - -%
Quant Mid Cap Fund Growth 10.80 1.52% 6,155 6,155 100% - -% - -%
Quant Focused fund Growth 3.07 2.42% 1,750 1,750 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.01 0.86% 1,145 1,145 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.37 0.53% 1,350 1,350 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.49% 22 22 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.19% 12 12 100% - -% - -%
HDFC Nifty Next 50 ETF 0.10 1.20% 57 57 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 24.56 1.43% 14,000 14,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 11.05 0.80% 6,300 6,300 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 13.16 0.91% 7,500 7,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.15 0.54% 15,477 15,477 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.75 0.45% 1,000 1,000 100% - -% - -%
Kotak Nifty MNC ETF 0.02 2.62% 9 9 100% - -% - -%
Total: 1,149,036 187,138 961,898 887,462