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 Dec-2020 Nov-2020 Oct-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.81% 154 -1 -0.65% 161 -5.85% 161 -5.85%
Sundaram Equity Fund Regular Growth 0 -% 0 -6,376 -100% 6,376 18.60% 5,376 10.41%
HDFC Flexi Cap Fund Growth 0 -% 0 -53,000 -100% 53,000 -32.45% 53,000 -32.45%
Axis Nifty 100 Index Fund Regular Growth 0.58 0.16% 451 -43 -8.70% 494 -3.89% 514 -4.81%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.87% 132 0 0% 132 0% 132 0%
Quantum India ESG Equity Fund Regular Growth 0.27 1.00% 213 80 60.15% 133 0% 133 100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.57 1.20% 446 -17 -3.67% 474 -10.23% 474 -10.23%
Bandhan Sterling Value Fund Regular Plan Growth 56.26 1.91% 44,000 232 0.53% 43,768 18.29% 37,000 15.63%
Tata Arbitrage Fund Regular Growth 7.16 0.25% 5,600 4,600 460% 1,000 400% 200 -85.19%
Bandhan Flexi Cap Fund Growth 75.68 1.43% 59,190 0 0% 47,310 92.02% 47,310 92.02%
Templeton India Value Fund Growth 4.47 0.96% 3,500 0 0% 3,500 100% 3,500 100%
Tata Hybrid Equity Fund Regular Growth 40.56 1.21% 31,650 0 0% 31,650 0% 31,650 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 1.20% 773 3 0.39% 770 -0.26% 772 -3.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.60 2.23% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.41 0.85% 80,691 0 0% 80,691 0% 80,691 0%
Sundaram Focused Fund Growth - -% - - -% 1,329 100% 1,329 100%
Mirae Asset Nifty Next 50 ETF 0.59 1.20% 464 -10 -2.11% 467 0.65% 467 0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 1.20% 499 0 0% 493 0.41% 493 0.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.60 0.71% 2,031 0 0% 2,031 0% 2,031 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.41 0.62% 94,179 52,304 124.91% 41,875 0% 41,875 0%
SBI Multi Asset Allocation Fund Regular Growth 1.61 0.58% 1,259 0 0% 1,259 0% 1,259 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.20% 764 -5 -0.65% 769 -0.26% 769 -0.26%
Nippon India ETF BSE Sensex Next 50 0.16 1.11% 124 -7 -5.34% 131 0% 131 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.13% 38 -2 -5% 40 0% 40 0%
SBI NIFTY 200 Quality 30 ETF 0.39 1.65% 306 36 13.33% 275 0% 275 0%
Kotak Equity Arbitrage Fund Growth 25.38 0.17% 19,800 3,050 18.21% 16,750 -36.43% 16,750 -36.43%
Nippon India ETF Nifty 100 0.01 0.15% 10 0 0% 10 0% 10 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.69 0.85% 3,665 0 0% 3,665 0% 3,665 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.47 0.09% 5,050 4,450 741.67% 600 0% 600 0%
SBI Nifty Next 50 ETF 8.21 1.20% 6,424 40 0.63% 6,384 0% 6,384 6.19%
SBI S&P BSE 100 ETF 0.01 0.16% 6 0 0% 6 0% 6 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.46 0.63% 360 0 0% 360 0% 360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.77% 1,094 0 0% 1,094 0% 1,094 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.66% 410 0 0% 410 0% 410 0%
UTI MNC Fund Regular Plan Growth 46.14 2.08% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 6.98 0.09% 5,450 4,950 990% 500 -44.44% 500 -44.44%
UTI Nifty Next 50 Index Fund Regular Growth 9.49 1.30% 7,404 -254 -3.32% 7,658 1.61% 7,658 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.29% 220 10 4.76% 210 1.94% 210 1.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 84 3 3.70% 84 3.70% 81 12.50%
ICICI Prudential BSE 500 ETF 0.06 0.13% 46 0 0% 46 -4.17% 46 -4.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.13% 53 -3 -5.36% 55 0% 55 0%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 19 1 5.56% 17 0% 17 0%
UTI Nifty Next 50 ETF 5.44 1.30% 4,248 9 0.21% 4,239 1.31% 4,239 1.31%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.51% 144 21 17.07% 123 0% 123 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.62 1.30% 9,068 -175 -1.89% 9,243 1.01% 9,243 1.01%
Nippon India ETF Nifty Next 50 Junior BeES 17.01 1.20% 13,307 -4 -0.03% 13,311 -0.99% 13,444 -0.94%
ICICI Prudential Nifty Next 50 ETF 1.28 1.20% 999 -7 -0.70% 1,006 0.10% 1,005 0.50%
SBI Equity Savings Regular Growth - -% - - -% 850 0% 850 0%
LIC MF Nifty 100 ETF 0.66 0.17% 515 0 0% 515 0% 515 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.18 2.72% 4,837 1,026 26.92% 3,759 6.46% 3,759 6.46%
HSBC Midcap Fund Growth 51.27 0.83% 40,100 0 0% 40,100 0% 40,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.79 0.05% 3,750 3,750 100% 0 -100% 550 -69.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.98 1.36% 1,550 400 34.78% 1,150 100% - -%
Sundaram Equity Savings Fund Growth 0.21 0.46% 164 164 100% 164 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.49 0.92% 3,508 0 0% 3,508 100% - -%
Principal Large Cap Fund Reg Gr 4.64 1.54% 3,632 800 28.25% 2,832 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.29 0.27% 224 6 2.75% 218 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.32 0.82% 1,814 0 0% - -% - -%
ITI Large Cap Fund Regular Growth 0.85 0.55% 667 667 100% - -% - -%
Franklin India Prima Fund Growth 87.88 1.24% 68,736 68,736 100% - -% - -%
JM Flexicap Fund Growth 3.07 1.95% 2,400 2,400 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.28 1.28% 1,000 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.58 0.89% 2,800 2,800 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.47 0.73% 1,150 1,150 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.37 0.25% 6,550 6,550 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.11 1.57% 4,000 800 25% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.20 0.86% 2,500 2,500 100% - -% - -%
HDFC Value Fund Growth 33.58 0.80% 26,200 26,200 100% - -% - -%
JM Value Fund Growth 3.07 2.40% 2,400 2,400 100% - -% - -%
Bandhan Core Equity Fund - Growth 16.93 0.77% 13,245 13,245 100% - -% - -%
Nippon India Growth Fund - Growth 60.50 0.77% 47,206 47,206 100% - -% - -%
SBI Contra Fund Regular Growth 14.89 0.90% 11,646 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 18.71 0.56% 14,632 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.63 1.02% 20,000 20,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.11 0.28% 4,000 0 0% - -% - -%
Total: 797,904 209,585 542,448 525,609