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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 1.47 0.37% 853 0 0% 853 0% 853 44.82%
Nippon India Power & Infra Fund - Growth 60.42 3.16% 35,000 0 0% 35,000 40% 25,000 0%
Nippon India Large Cap Fund - Growth 24.55 0.19% 14,221 0 0% 14,221 0% 14,221 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.79 2.18% 30,000 0 0% 30,000 50% 20,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 9,838 100%
Nippon India ETF Nifty Next 50 Junior BeES 39.28 1.28% 22,750 -667 -2.85% 23,417 1.14% 23,153 2.98%
Nippon India ETF Nifty 100 0.29 0.16% 169 5 3.05% 164 -2.38% 168 1.20%
LIC MF Nifty 100 ETF 0.89 0.16% 517 2 0.39% 515 0% 515 -1.53%
Nippon India Nifty Auto ETF 1.25 2.48% 722 67 10.23% 655 2.34% 640 4.40%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 600 -63.64%
DSP Nifty Next 50 Index Fund Regular Growth 3.12 1.27% 1,805 -35 -1.90% 1,840 2.85% 1,789 1.65%
Axis Nifty 100 Index Fund Regular Growth 1.40 0.16% 812 -47 -5.47% 859 5.79% 812 1.25%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.27% 578 -12 -2.03% 590 2.61% 575 5.70%
Tata Mid Cap Growth Fund Regular Growth 31.08 1.75% 18,000 0 0% 18,000 0% 18,000 28.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,825 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.33 0.54% 1,350 0 0% 1,350 0% 1,350 0%
DSP Arbitrage Fund Growth 0 -% 0 -50 -100% 50 0% 50 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,550 -100% 3,550 -83.90% 22,050 -7.16%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,380 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.75 2.02% 12,600 0 0% 12,600 0% 12,600 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.06% 341 0 0% 341 0% 341 1.19%
Quant ELSS Tax Saver Growth 11.39 0.45% 6,600 0 0% 6,600 10% 6,000 20%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 1.94% 875 0 0% 875 0% 875 100%
Quant Mid Cap Fund Growth 61.72 4.64% 35,750 1,300 3.77% 34,450 49.10% 23,105 0%
Quant Active Fund Growth 17.51 0.49% 10,145 0 0% 10,145 0% 10,145 0%
Quant Large and Mid Cap Fund Growth 10.62 1.94% 6,150 0 0% 6,150 0% 6,150 0%
Quant Infrastructure Fund Growth 33.49 3.92% 19,400 0 0% 19,400 0% 19,400 0%
Quant Focused fund Growth 4.93 2.51% 2,858 0 0% 2,858 54.49% 1,850 5.71%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 62.50%
Quant Quantamental Fund Regular Growth 4.32 1.47% 2,504 0 0% 2,504 0% 2,504 4.33%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.28% 720 2 0.28% 718 4.97% 684 5.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.54% 35 3 9.38% 32 6.67% 30 3.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.80 2.10% 40,429 -471 -1.15% 40,900 -12.19% 46,578 -9.69%
Franklin India Prima Fund Growth 118.67 1.56% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 -39.39% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -10,000 -100% 10,000 -33.33% 15,000 0%
Kotak India EQ Contra Fund Growth 20.72 1.43% 12,000 0 0% 12,000 8.11% 11,100 7.77%
Franklin India Opportunities Fund Growth 21.50 3.24% 12,452 0 0% 12,452 0% 12,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.81 0.99% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.03 0.48% 61,417 -4,154 -6.34% 65,571 0% 65,571 0%
Canara Robeco Infrastructure Growth 4.58 1.85% 2,650 0 0% 2,650 0% 2,650 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -17,150 -100% 17,150 -42.64% 29,900 -33.70%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 300 0% 400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.93 1.27% 19,077 -435 -2.23% 19,512 2.79% 18,982 2.18%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.44 3.37% 13,000 0 0% 13,000 8.33% 12,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.27% 540 -26 -4.59% 566 -35.97% 884 -0.34%
ICICI Prudential BSE 500 ETF 0.09 0.12% 51 0 0% 51 4.08% 49 0%
ICICI Prudential Nifty Next 50 ETF 4.10 1.27% 2,374 -79 -3.22% 2,453 0.16% 2,449 1.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 269 2 0.75% 267 2.69% 260 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.73 1.27% 1,000 -36 -3.47% 1,036 0.68% 1,029 0.68%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 45 1 2.27% 44 2.33% 43 2.38%
Kotak ESG Opportunities Fund Regular Growth 12.95 1.03% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.31 1.27% 757 -35 -4.42% 792 0.64% 787 -0.38%
ICICI Prudential Nifty Auto ETF 2.81 2.48% 1,625 44 2.78% 1,581 9.49% 1,444 9.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.27% 270 -3 -1.10% 273 4.20% 262 4.80%
Kotak Manufacture in India Fund Regular Growth 20.72 2.25% 12,000 0 0% 12,000 4.35% 11,500 4.55%
Franklin India Balanced Advantage Fund Regular Growth 13.29 1.35% 7,700 0 0% 7,700 0% 7,700 8.45%
Kotak Nifty MNC ETF 1.88 2.46% 1,088 125 12.98% 963 28.40% 750 17.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 -97.65% 4,250 107.32%
Quantum India ESG Equity Fund Regular Growth 0.60 0.96% 345 0 0% 345 0% 345 0%
Mirae Asset Nifty Next 50 ETF 1.26 1.27% 730 -29 -3.82% 759 -2.44% 778 4.85%
Mirae Asset ESG Sector Leaders ETF 0.37 0.23% 213 1 0.47% 212 -2.75% 218 0%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.54% 237 5 2.16% 232 2.20% 227 2.25%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 83 -1 -1.19% 84 -3.45% 87 6.10%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.29 2.48% 170 4 2.41% 166 41.88% 117 100%
UTI MNC Fund Regular Plan Growth 62.15 2.53% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 46.96 0.85% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.34 1.67% 18,731 -8,000 -29.93% 26,731 0% 26,731 0%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.17% 580 -105 -15.33% 685 0% 685 -21.53%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 7.50% 4,000 12.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -350 -100% 350 -12.50% 400 -20%
Bandhan Core Equity Fund - Growth 31.90 1.29% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -800 -100% 800 -91.11% 9,000 11.11%
Bandhan Sterling Value Fund Regular Plan Growth 86.32 1.67% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.42 1.50% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 156.93 2.11% 90,899 0 0% 90,899 0% 90,899 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.28% 415 -20 -4.60% 435 -0.68% 438 0.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.75 1.57% 12,600 0 0% 12,600 0% 12,600 0%
IDBI India Top 100 Equity Fund Growth 5.32 0.87% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Value Growth 130.76 1.62% 75,741 0 0% 75,741 0% 75,741 0%
PGIM India Midcap Opportunities Fund Regular Growth 172.64 2.28% 100,000 25,000 33.33% 75,000 25% 60,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 -99.06% 21,250 17.08%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,150 9.52%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.06 0.56% 615 0 0% 615 0% 615 0%
UTI Nifty Next 50 ETF 12.40 1.28% 7,181 -99 -1.36% 7,280 3.16% 7,057 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 26.65 1.28% 15,437 -330 -2.09% 15,767 1.59% 15,520 1.72%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 14,900 0%
ITI ELSS Tax Saver Fund Regular Growth 1.60 1.02% 927 -128 -12.13% 1,055 0% 1,055 0%
ITI Multi Cap Fund Regular Growth 5.14 1.00% 2,979 54 1.85% 2,925 0% 2,925 18.47%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 1.27% 459 -18 -3.77% 477 2.36% 466 2.19%
SBI Nifty Next 50 ETF 15.21 1.28% 8,813 -85 -0.96% 8,898 -1.73% 9,055 2.65%
ITI Mid Cap Fund Regular Growth 8.65 2.03% 5,012 -724 -12.62% 5,736 0% 5,736 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.90 1.27% 3,419 -178 -4.95% 3,597 1.30% 3,551 -1.42%
ITI Value Fund Regular Growth 2.07 1.47% 1,201 0 0% 1,201 0% 1,201 23.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.55% 106 -5 -4.50% 111 0.91% 110 2.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.75 1.28% 2,750 -157 -5.40% 2,907 -2.91% 2,994 2.18%
Bandhan Multi Cap Fund Regular Growth 25.90 2.16% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 21 0 0% 21 0% 21 -4.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.16% 61 1 1.67% 60 3.45% 58 3.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 438 -22 -4.78% 460 -8.73% 504 -1.56%
Bandhan Midcap Fund Regular Growth 6.73 1.10% 3,900 0 0% 3,900 0% 3,900 0%
HDFC Nifty 100 ETF 0.01 0.14% 6 0 0% 6 0% 6 0%
HDFC Nifty Next 50 ETF 0.10 1.27% 59 0 0% 59 -4.84% 62 0%
Kotak Business Cycle Fund Regular Growth 53.25 2.30% 30,845 0 0% 30,845 35.02% 22,845 100%
HDFC NIFTY100 Quality 30 ETF 0.13 1.54% 78 -9 -10.34% 87 -10.31% 97 0%
JM Large Cap Fund Growth 0 -% 0 -725 -100% 725 0% 725 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,450 -100% 3,450 -28.87% 4,850 0%
JM Flexicap Fund Growth 4.80 1.92% 2,780 0 0% 2,780 0% 2,780 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.91 2.78% 4,000 1,000 33.33% 3,000 187.63% 1,043 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.43 1.58% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Flexi Cap Fund Growth 127.36 0.40% 73,770 27,282 58.69% 46,488 100% - -%
HDFC Focused 30 Fund Growth 69.06 2.16% 40,000 31,617 377.16% 8,383 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.27% 141 -9 -6% 150 100% - -%
Kotak Bluechip Growth 44.60 0.85% 25,833 25,833 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.32 0.63% 2,500 2,500 100% - -% - -%
Motilal Oswal Focused Regular Growth 31.72 1.82% 18,375 18,375 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.80 0.95% 2,203 2,203 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.54 1.12% 9,000 9,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 56.99 0.39% 33,011 33,011 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.54 1.16% 9,000 9,000 100% - -% - -%
Total: 1,366,019 87,643 1,278,676 1,264,141