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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 4.59 2.45% 2,650 0 0% 2,650 0% 2,650 0%
LIC MF Nifty 100 ETF 0.88 0.17% 510 31 6.47% 479 0% 480 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 1,417 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 1.19% 1,194 40 3.47% 1,154 3.78% 1,112 7.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.25 1.02% 14,000 0 0% 14,000 0% 14,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 150 0%
Nippon India Power & Infra Fund - Growth 24.25 1.44% 14,000 1,500 12% 12,500 0% 12,500 0%
Nippon India Large Cap Fund - Growth 43.30 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -331 -100% 331 0% 331 0%
Bandhan Core Equity Fund - Growth 32.00 1.29% 18,477 0 0% 18,477 8.22% 17,074 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -100 -100% 100 -92% 1,250 31.58%
Bandhan Sterling Value Fund Regular Plan Growth 81.41 1.83% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.16 1.62% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,750 144.32%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 150 -76.92%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 300 100%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.16% 620 17 2.82% 603 5.60% 571 3.82%
Nippon India ETF Nifty Next 50 Junior BeES 27.25 1.19% 15,732 600 3.97% 15,132 2.32% 14,789 0.22%
Nippon India ETF Nifty 100 0.30 0.17% 171 4 2.40% 167 1.21% 165 -1.20%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -447 -100% 447 0% 447 -12.87%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 29,150 61.94%
Taurus Ethical Fund - Growth Option 1.45 1.93% 838 -108 -11.42% 946 4.88% 902 -5.85%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,300 21.05%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.89 1.14% 2,825 500 21.51% 2,325 0% 2,325 -17.70%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 248 3.33% 240 12.15%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,600 179.29%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 1.25% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.22 0.94% 1,860 0 0% 1,860 10.06% 1,690 -15.08%
Quantum India ESG Equity Fund Regular Growth 0.65 1.14% 376 0 0% 376 9.94% 342 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 187 6 3.31% 181 4.02% 174 4.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.19% 699 17 2.49% 682 4.92% 650 0.15%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.19% 609 20 3.40% 589 5.56% 558 -1.93%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.54% 90 1 1.12% 89 -9.18% 98 -2%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.39 3.02% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.72 1.09% 2,726 0 0% 2,726 0% 2,726 0%
JM Large Cap Fund Growth 1.60 3.13% 925 0 0% 925 0% 925 0%
JM Value Fund Growth 3.98 2.48% 2,300 0 0% 2,300 0% 2,300 0%
UTI MNC Fund Regular Plan Growth 62.35 2.41% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 47.11 0.87% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.30 2.99% 26,731 0 0% 26,731 0% 26,731 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.76 0.97% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.57 0.52% 65,571 0 0% 65,571 -21.54% 83,571 -22.39%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.30% 873 0 0% 873 0% 873 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 4.17%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,700 161.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,050 24.24%
JM Flexicap Fund Growth 5.85 3.07% 3,380 0 0% 3,380 0% 3,380 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,350 -82.35% 7,650 25.41%
HSBC Midcap Fund Growth 169.91 2.51% 98,100 0 0% 98,100 24.33% 78,900 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.18% 384 -5 -1.29% 389 0.26% 388 -0.51%
IDBI India Top 100 Equity Fund Growth 5.33 0.95% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -16.28%
UTI Nifty Next 50 ETF 7.52 1.19% 4,340 100 2.36% 4,240 0.33% 4,226 3.20%
UTI Nifty Next 50 Index Fund Regular Growth 17.79 1.19% 10,272 234 2.33% 10,038 2.71% 9,773 5.81%
L&T Focused Equity Fund Regular Growth 25.81 2.55% 14,900 0 0% 14,900 60.22% 9,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.86 0.91% 2,807 0 0% 2,807 0% 2,807 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.18 0.92% 1,257 0 0% 1,257 0% 1,257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 1.19% 751 -7 -0.92% 758 1.07% 750 1.63%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -329 -100% 329 3.13% 319 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.18% 287 7 2.50% 280 4.87% 267 8.98%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.76% 410 0 0% 410 0% 410 0%
SBI Nifty Next 50 ETF 11.49 1.19% 6,632 -36 -0.54% 6,668 1.49% 6,570 -0.51%
Mirae Asset Nifty Next 50 ETF 1.04 1.19% 599 19 3.28% 580 1.58% 571 7.33%
Principal Large Cap Fund Reg Gr - -% - - -% 4,540 0% 4,540 0%
Mirae Asset ESG Sector Leaders ETF 0.45 0.25% 257 -22 -7.89% 279 2.20% 273 0.74%
ITI Large Cap Fund Regular Growth 2.08 1.03% 1,200 200 20% 1,000 -67.21% 3,050 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.62 1.19% 2,667 54 2.07% 2,613 4.90% 2,491 3.45%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.07% 348 236 210.71% 112 -1.75% 114 -38.71%
Templeton India Value Fund Growth 0 -% 0 -4,963 -100% 4,963 -29.10% 7,000 0%
Franklin India Prima Fund Growth 119.05 1.53% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 57.16 0.56% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Opportunities Fund Growth 36.68 5.29% 21,180 0 0% 21,180 0% 21,180 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -65% 10,000 2.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.26 1.19% 12,852 715 5.89% 12,137 5.26% 11,530 4.77%
ICICI Prudential BSE 500 ETF 0.12 0.13% 70 20 40% 50 0% 50 0%
ICICI Prudential Nifty Next 50 ETF 2.84 1.17% 1,637 116 7.63% 1,521 -0.07% 1,522 1.87%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 34 2 6.25% 32 23.08% 26 -3.70%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.61 1.18% 2,085 12 0.58% 2,073 100% - -%
Franklin India ELSS Tax Saver Fund Growth 25.98 0.52% 15,000 15,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 25 25 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.86 0.25% 4,540 4,540 100% - -% - -%
Total: 803,037 14,018 795,157 878,744