29915.00 -450.00 (-1.48%)

52W Low on Apr 07, 2025

15,685 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 309 8 2.66% 301 10.26% 273 -1.09%
LIC MF Flexi Cap Fund Growth 16.01 1.85% 8,617 7,176 497.99% 1,441 8.67% 1,326 9.32%
Nippon India Power & Infra Fund - Growth 130.02 5.11% 70,000 20,000 40% 50,000 13.64% 44,000 10%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.87 3.57% 50,000 6,000 13.64% 44,000 10% 40,000 11.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 41.29 1.29% 22,229 474 2.18% 21,755 -8.29% 23,722 -0.95%
Nippon India ETF Nifty 100 0.29 0.16% 155 -4 -2.52% 159 -4.79% 167 0%
LIC MF Nifty 100 ETF 0.96 0.16% 518 4 0.78% 514 -0.77% 518 0.19%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Nippon India Nifty Auto ETF 1.40 2.15% 756 2 0.27% 754 11.05% 679 -0.44%
Quant ELSS Tax Saver Growth 51.46 1.12% 27,704 0 0% 27,704 0% 27,704 0%
Quant Mid Cap Fund Growth 88.05 3.16% 47,405 0 0% 47,405 0% 47,405 0%
Quant Absolute Fund Growth 0 -% 0 -5,598 -100% 5,598 0% 5,598 0%
Quant Active Fund Growth 30.17 0.53% 16,245 0 0% 16,245 0% 16,245 0%
Quant Large and Mid Cap Fund Growth 16.07 1.56% 8,650 0 0% 8,650 0% 8,650 0%
Quant Infrastructure Fund Growth 36.03 3.87% 19,400 0 0% 19,400 0% 19,400 0%
Quant Focused fund Growth 13.20 3.59% 7,109 2,100 41.92% 5,009 0% 5,009 0%
Nippon India Arbitrage Fund Growth 0.37 0.00% 200 -1,650 -89.19% 1,850 15.63% 1,600 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -1,853 -100% 1,853 0% 1,853 -44.74%
Quantum India ESG Equity Fund Regular Growth 0.98 1.36% 527 128 32.08% 399 -8.06% 434 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.12% 336 12 3.70% 324 1.57% 319 2.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.82 1.29% 980 31 3.27% 949 1.39% 936 -2.70%
Quant Quantamental Fund Regular Growth 0 -% 0 -4,496 -100% 4,496 0% 4,496 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.66 1.67% 31,045 -2,984 -8.77% 34,029 -5.55% 36,029 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 42,832 0%
HDFC Flexi Cap Fund Growth 185.74 0.48% 100,000 0 0% 100,000 15.96% 86,235 0%
HDFC Value Fund Growth 50.52 0.89% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 27.47 1.12% 14,790 0 0% 14,790 0% 14,790 0%
HDFC Focused 30 Fund Growth 111.73 1.81% 60,154 154 0.26% 60,000 20% 50,000 0%
Franklin India Opportunities Fund Growth 20.12 1.71% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.91 0.71% 53,790 -17,999 -25.07% 71,789 0% 71,789 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.50 0.41% 51,417 -10,000 -16.28% 61,417 0% 61,417 0%
Canara Robeco Infrastructure Growth 3.06 0.90% 1,650 0 0% 1,650 0% 1,650 17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.04 0.05% 3,250 -1,100 -25.29% 4,350 77.55% 2,450 390%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 -20% 2,750 1275%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,050 -100% 3,050 38.64% 2,200 2100%
Bandhan Core Equity Fund - Growth 28.75 1.01% 15,477 0 0% 15,477 0% 15,477 0%
Bandhan Large Cap Fund Growth 0 -% 0 -1,552 -100% 1,552 -44.96% 2,820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 250 -6,550 -96.32% 6,800 -16.56% 8,150 123.29%
Bandhan Sterling Value Fund Regular Plan Growth 114.23 1.72% 61,500 11,500 23% 50,000 0% 50,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.47% 212 0 0% 212 0% 212 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.01 1.28% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -350 -100% 350 75% 200 100%
HSBC Midcap Fund Growth 178.78 2.25% 96,253 0 0% 96,253 0% 96,253 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.05 1.29% 20,488 425 2.12% 20,063 1.86% 19,697 -3.78%
LIC MF Nifty Next 50 Index Growth 0.72 1.29% 385 -5 -1.28% 390 -0.76% 393 -1.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 3,079 0%
HSBC Value Growth 140.68 1.52% 75,741 0 0% 75,741 0% 75,741 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 259 0%
Edelweiss Arbitrage Fund Regular Growth 15.04 0.23% 8,100 -1,750 -17.77% 9,850 23.90% 7,950 76.67%
HSBC Arbitrage Fund Regular Growth 30.74 1.81% 16,550 -13,900 -45.65% 30,450 244.07% 8,850 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.14 0.55% 615 0 0% 615 0% 615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.37 1.59% 7,200 0 0% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -400 -100% 400 100% 200 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 325 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 102.67% 7,500 177.78%
DSP Nifty Next 50 Index Fund Regular Growth 3.75 1.29% 2,021 35 1.76% 1,986 0.81% 1,970 -1.25%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.29% 527 0 0% 527 1.74% 518 -1.15%
ICICI Prudential BSE 500 ETF 0.14 0.12% 76 7 10.14% 69 2.99% 67 6.35%
ICICI Prudential Nifty Next 50 ETF 4.58 1.29% 2,467 0 0% 2,467 1.82% 2,423 -0.74%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 368 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 927 0%
ITI Multi Cap Fund Regular Growth 5.53 0.86% 2,979 0 0% 2,979 0% 2,979 0%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.16% 809 13 1.63% 796 0.38% 793 0.89%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 1.29% 493 9 1.86% 484 2.33% 473 -1.46%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 46 1 2.22% 45 -2.17% 46 -2.13%
ITI Large Cap Fund Regular Growth 2.19 1.08% 1,179 0 0% 1,179 11.02% 1,062 0%
ITI Mid Cap Fund Regular Growth 7.01 1.34% 3,774 0 0% 3,774 -6.24% 4,025 0%
ITI Value Fund Regular Growth 2.42 1.77% 1,301 301 30.10% 1,000 0% 1,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 2,630 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.51% 117 5 4.46% 112 -15.79% 133 11.76%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.76 1.29% 2,562 -8 -0.31% 2,570 -1.38% 2,606 -9.20%
Bandhan Multi Cap Fund Regular Growth 27.86 1.86% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 25 1 4.17% 24 4.35% 23 4.55%
Navi Nifty Next 50 Index Fund Regular Growth 1.73 1.29% 931 27 2.99% 904 5.12% 860 1.30%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 1.28% 620 4 0.65% 616 -1.12% 623 -1.89%
ICICI Prudential Nifty Auto ETF 0.74 2.16% 397 -709 -64.10% 1,106 1.47% 1,090 -20.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.29% 273 11 4.20% 262 -6.43% 280 -2.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.16% 70 2 2.94% 68 3.03% 66 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 398 3 0.76% 395 -0.75% 398 12.11%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.16% 93 0 0% 93 1.09% 92 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.86 1.12% 8,000 0 0% 8,000 -27.27% 11,000 0%
HDFC Nifty 100 ETF 0.01 0.16% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.13 1.29% 71 0 0% 71 1.43% 70 2.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.63% 60 -2 -3.23% 62 5.08% 59 40.48%
HDFC NIFTY100 Quality 30 ETF 0.15 1.51% 80 6 8.11% 74 -6.33% 79 0%
Bandhan Transportation and Logistics Fund Regular Growth 16.72 5.16% 9,000 0 0% 9,000 38.46% 6,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.06 1.60% 10,800 0 0% 10,800 0% 10,800 0%
ITI Flexi Cap Fund Regular Growth 4.39 1.24% 2,361 189 8.70% 2,172 30.45% 1,665 0%
HDFC MNC Fund Regular Growth 10.56 2.35% 5,684 0 0% 5,684 0% 5,684 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 10 1 11.11% 9 12.50% 8 14.29%
Kotak Small Cap Growth 123.92 1.01% 66,715 0 0% 66,715 4.71% 63,715 12.70%
Kotak India EQ Contra Fund Growth 22.29 1.24% 12,000 0 0% 12,000 0% 12,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.58 2.36% 52,000 0 0% 52,000 0% 52,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.07% 580 0 0% 580 0% 580 0%
Kotak Equity Arbitrage Fund Growth 19.04 0.07% 10,250 -16,500 -61.68% 26,750 27.99% 20,900 52.55%
Kotak Bluechip Growth 74.30 1.17% 40,000 0 0% 40,000 0% 40,000 4.44%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.50 2.96% 17,500 2,500 16.67% 15,000 0% 15,000 3.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.94 2.25% 33,350 0 0% 33,350 0% 33,350 0%
SBI Nifty Next 50 ETF 19.62 1.29% 10,562 405 3.99% 10,157 3.26% 9,836 0.10%
Kotak ESG Opportunities Fund Regular Growth 13.93 1.31% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.29% 777 2 0.26% 775 1.04% 767 -0.78%
SBI Nifty Next 50 Index Fund Regular Growth 6.53 1.29% 3,514 25 0.72% 3,489 1.66% 3,432 -2.03%
Kotak Manufacture in India Fund Regular Growth 26.00 1.94% 14,000 0 0% 14,000 0% 14,000 6.67%
Kotak Business Cycle Fund Regular Growth 61.01 2.41% 32,845 0 0% 32,845 0% 32,845 0%
UTI MNC Fund Regular Plan Growth 66.87 2.56% 36,000 0 0% 36,000 0% 36,000 0%
Taurus Largecap Equity Fund - Growth 0.41 1.16% 220 0 0% 220 35.80% 162 100%
UTI Transportation & Logistics Fund Regular Plan Growth 34.79 1.48% 18,731 0 0% 18,731 0% 18,731 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.03 0.06% 5,400 -750 -12.20% 6,150 223.68% 1,900 322.22%
Taurus Ethical Fund - Growth Option 3.06 2.81% 1,644 0 0% 1,644 107.31% 793 389.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.07 0.42% 21,037 0 0% 21,037 0% 21,037 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.40 1.57% 12,600 0 0% 12,600 0% 12,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.24% 370 0 0% 370 4.82% 353 0%
UTI Nifty Next 50 ETF 16.76 1.29% 9,021 191 2.16% 8,830 4.16% 8,477 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 31.68 1.29% 17,056 103 0.61% 16,953 2.37% 16,560 -0.32%
Kotak Balanced Advantage Fund Regular Growth 71.51 0.48% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.59 1.29% 854 22 2.64% 832 1.96% 816 -2.16%
Mirae Asset ESG Sector Leaders ETF 0.40 0.30% 218 -3 -1.36% 221 5.74% 209 14.21%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.67% 317 8 2.59% 309 -6.08% 329 34.29%
Kotak Nifty MNC ETF 0.32 2.39% 171 5 3.01% 166 0% 166 -87.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.29% 57 -1 -1.72% 58 -1.69% 59 -44.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.65 2.16% 349 14 4.18% 335 4.36% 321 28.40%
HDFC BSE 500 ETF 0.01 0.12% 3 0 0% 3 0% 3 50%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.65 1.12% 5,193 0 0% 5,193 -1.78% 5,287 -3.64%
HSBC Flexi Cap Fund - Growth 44.95 1.27% 24,200 0 0% 24,200 0% 24,200 0%
HSBC Equity Savings Growth 4.83 3.10% 2,600 -550 -17.46% 3,150 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 7.42 0.74% 3,993 1,292 47.83% 2,701 100% - -%
HSBC Balanced Advantage Fund Growth 8.54 0.62% 4,600 -400 -8% 5,000 100% - -%
LIC MF Large Cap Fund Growth 12.48 0.95% 6,721 0 0% 6,721 100% - -%
Tata Quant Fund Regular Growth 1.04 2.51% 561 0 0% 561 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 200 -800 -80% 1,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.76 0.99% 1,484 0 0% 1,484 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 75 -3 -3.85% 78 100% - -%
Nippon India Growth Fund - Growth 55.64 0.30% 29,954 29,954 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.33% 300 300 100% - -% - -%
Nippon India Innovation Fund Regular Growth 11.11 1.33% 5,983 5,983 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 19.50 3.89% 10,500 10,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.04 0.49% 2,173 2,173 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.71 0.60% 2,000 2,000 100% - -% - -%
Total: 1,609,950 -9,411 1,619,361 1,572,333