30090.00 -275.00 (-0.91%)

52W Low on Apr 07, 2025

6,360 NSE+BSE Volume

NSE 06 May, 2025 11:32 AM (IST)

MF Feb-2022 Jan-2022 Dec-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 4.17 2.13% 2,650 0 0% 2,650 0% 2,650 0%
LIC MF Nifty 100 ETF 0.84 0.16% 533 -3 -0.56% 536 5.10% 510 6.47%
JM Large Cap Fund Growth 1.46 3.01% 925 0 0% 925 0% 925 0%
JM Value Fund Growth 2.36 1.55% 1,500 -500 -25% 2,000 -13.04% 2,300 0%
HDFC Value Fund Growth 42.84 0.83% 27,200 0 0% 27,200 0% 27,200 0%
SBI Multi Asset Allocation Fund Regular Growth 1.37 0.25% 873 0 0% 873 0% 873 0%
JM Flexicap Fund Growth 5.32 2.87% 3,380 0 0% 3,380 0% 3,380 0%
LIC MF Nifty Next 50 Index Growth 0.61 1.13% 385 1 0.26% 384 0% 384 -1.29%
IDBI India Top 100 Equity Fund Growth 4.85 0.87% 3,079 0 0% 3,079 0% 3,079 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 10.90 1.14% 6,924 121 1.78% 6,803 2.58% 6,632 -0.54%
Kotak Nifty Next 50 Index Fund Regular Growth 1.02 1.14% 650 13 2.04% 637 4.60% 609 3.40%
SBI Nifty Next 50 Index Fund Regular Growth 4.56 1.14% 2,895 112 4.02% 2,783 4.35% 2,667 2.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.47 1.14% 2,201 48 2.23% 2,153 3.26% 2,085 0.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 107.38 3.00% 68,185 0 0% 68,185 -0.25% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,726 0%
UTI MNC Fund Regular Plan Growth 56.70 2.37% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.10 2.66% 26,731 0 0% 26,731 0% 26,731 0%
Nippon India Power & Infra Fund - Growth 31.50 1.99% 20,000 5,000 33.33% 15,000 7.14% 14,000 12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.89 0.92% 78,664 -2,027 -2.51% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.27 0.49% 65,571 0 0% 65,571 0% 65,571 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.77 1.21% 17,000 0 0% 17,000 21.43% 14,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.45 1.05% 2,825 0 0% 2,825 0% 2,825 21.51%
UTI Nifty Next 50 ETF 6.95 1.14% 4,414 50 1.15% 4,364 0.55% 4,340 2.36%
UTI Nifty Next 50 Index Fund Regular Growth 17.47 1.15% 11,093 431 4.04% 10,662 3.80% 10,272 2.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 1.15% 1,340 75 5.93% 1,265 5.95% 1,194 3.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 2,807 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.57 1.14% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,257 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.75 0.95% 2,380 0 0% 2,380 27.96% 1,860 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.14% 754 4 0.53% 750 -0.13% 751 -0.92%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.16% 701 63 9.87% 638 2.90% 620 2.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 410 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.65 1.14% 16,925 642 3.94% 16,283 3.50% 15,732 3.97%
Nippon India ETF Nifty 100 0.27 0.16% 171 4 2.40% 167 -2.34% 171 2.40%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 108.25 1.51% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 51.97 0.53% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.62 0.50% 15,000 0 0% 15,000 0% 15,000 100%
Nippon India Large Cap Fund - Growth 39.37 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Core Equity Fund - Growth 29.10 1.25% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 74.02 1.73% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.97 1.52% 33,000 0 0% 33,000 0% 33,000 0%
Taurus Ethical Fund - Growth Option 1.32 1.83% 838 0 0% 838 0% 838 -11.42%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.59 1.06% 376 0 0% 376 0% 376 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 209 11 5.56% 198 5.88% 187 3.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.17 1.14% 745 16 2.19% 729 4.29% 699 2.49%
Mirae Asset Nifty Next 50 ETF 1.12 1.14% 708 12 1.72% 696 16.19% 599 3.28%
Mirae Asset ESG Sector Leaders ETF 0.38 0.24% 242 -1 -0.41% 243 -5.45% 257 -7.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.11 1.52% 68 -26 -27.66% 94 4.44% 90 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 26 1 4% 25 0% 25 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.92 1.14% 13,921 716 5.42% 13,205 2.75% 12,852 5.89%
ICICI Prudential BSE 500 ETF 0.07 0.12% 46 -20 -30.30% 66 -5.71% 70 40%
ICICI Prudential Nifty Next 50 ETF 2.97 1.14% 1,888 44 2.39% 1,844 12.65% 1,637 7.63%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 32 2 6.67% 30 -11.76% 34 6.25%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,200 20%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 4,540 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.96% 314 0 0% 314 -9.77% 348 210.71%
HSBC Midcap Fund Growth 154.50 2.44% 98,100 0 0% 98,100 0% 98,100 0%
L&T Focused Equity Fund Regular Growth 23.47 2.48% 14,900 0 0% 14,900 0% 14,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.14% 319 21 7.05% 298 3.83% 287 2.50%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 33.36 5.27% 21,180 0 0% 21,180 0% 21,180 0%
ITI Multi Cap Fund Regular Growth 3.97 1.17% 2,519 538 27.16% 1,981 100% - -%
ITI Mid Cap Fund Regular Growth 1.42 0.40% 900 -1,300 -59.09% 2,200 100% - -%
Nippon India Nifty Auto ETF 0.91 2.68% 578 34 6.25% 544 100% - -%
LIC MF Midcap Fund Regular Growth 0.97 0.52% 615 0 0% 615 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.32 2.09% 11,000 4,000 57.14% 7,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.38 1.16% 241 45 22.96% 196 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -100 -100% 100 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.56 1.11% 355 77 27.70% 278 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.56% 236 15 6.79% 221 100% - -%
ICICI Prudential Nifty Auto ETF 1.83 2.69% 1,164 210 22.01% 954 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.16% 23 23 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 1.14% 175 175 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 536 536 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.26% 109 109 100% - -% - -%
Total: 819,525 9,172 810,353 803,037