30780.00 865.00 (2.89%)

52W Low on Apr 07, 2025

17,307 NSE+BSE Volume

NSE 07 May, 2025 1:26 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.76 2.50% 31,045 0 0% 31,045 0% 31,045 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.17% 285 6 2.15% 279 -10.86% 313 -2.80%
Quant ELSS Tax Saver Growth 222.28 2.86% 77,745 0 0% 77,745 0% 77,745 156.25%
LIC MF Large Cap Fund Growth 0 -% 0 -2,444 -100% 2,444 -19.92% 3,052 0%
Nippon India Growth Fund - Growth 174.67 0.71% 61,094 7,884 14.82% 53,210 0% 53,210 0%
Nippon India Vision Fund - Growth 36.22 0.85% 12,670 0 0% 12,670 0% 12,670 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 46.45 0.55% 16,245 0 0% 16,245 0% 16,245 0%
HDFC Flexi Cap Fund Growth 571.82 1.15% 200,000 0 0% 200,000 0% 200,000 51.86%
HDFC Value Fund Growth 77.77 1.16% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Power & Infra Fund - Growth 238.73 5.60% 83,500 0 0% 83,500 4.38% 80,000 0%
HDFC Focused 30 Fund Growth 285.91 2.88% 100,000 0 0% 100,000 0% 100,000 11.11%
Kotak Small Cap Growth 237.19 1.67% 82,959 0 0% 82,959 0% 82,959 0%
Nippon India Multi Cap Fund - Growth 262.55 0.98% 91,830 0 0% 91,830 82.01% 50,454 42.31%
Kotak India EQ Contra Fund Growth 23.73 0.92% 8,300 -3,700 -30.83% 12,000 0% 12,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.04 0.72% 37,790 0 0% 37,790 0% 37,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.84 0.41% 38,417 -7,000 -15.41% 45,417 0% 45,417 0%
Kotak Equity Opportunities Fund Growth 114.36 0.60% 40,000 0 0% 40,000 0% 40,000 33.33%
Kotak ELSS Tax Saver-Scheme- Growth 148.67 2.94% 52,000 0 0% 52,000 0% 52,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.72 0.04% 4,100 3,950 2633.33% 150 0% 150 100%
Quant Large and Mid Cap Fund Growth 24.73 1.31% 8,650 0 0% 8,650 0% 8,650 0%
Invesco India Arbitrage Fund Growth 20.44 0.14% 7,150 250 3.62% 6,900 1433.33% 450 100%
Kotak Equity Arbitrage Fund Growth 66.33 0.17% 23,200 9,000 63.38% 14,200 -51.12% 29,050 100%
Quant Infrastructure Fund Growth 55.47 2.51% 19,400 0 0% 19,400 0% 19,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.72 0.05% 2,000 1,050 110.53% 950 375% 200 100%
Quant Focused fund Growth 20.33 2.77% 7,109 0 0% 7,109 0% 7,109 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -2,505 -100% 2,505 0% 2,505 15.17%
Aditya Birla Sun Life Arbitrage Fund Growth 10.58 0.10% 3,700 1,850 100% 1,850 3600% 50 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.54 0.69% 25,722 -645 -2.45% 26,367 0% 26,367 0%
HSBC Midcap Fund Growth 251.60 2.59% 88,000 0 0% 88,000 -4.28% 91,935 -4.49%
LIC MF Nifty Next 50 Index Growth 0.98 1.38% 343 2 0.59% 341 0.29% 340 -1.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.60 2.14% 13,500 0 0% 13,500 7.14% 12,600 0%
Kotak Bluechip Growth 114.36 1.49% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Value Growth 174.62 1.51% 61,075 -6,090 -9.07% 67,165 -11.32% 75,741 0%
Edelweiss Arbitrage Fund Regular Growth 18.01 0.21% 6,300 6,300 100% 0 -100% 2,450 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 53 0 0% 53 -22.06% 68 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 125.80 4.21% 44,000 -6,000 -12% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.51% 300 0 0% 300 0% 300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.03 3.24% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.59 2.13% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 108.03 0.69% 37,785 0 0% 37,785 0% 37,785 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.76 2.19% 24,050 -9,300 -27.89% 33,350 0% 33,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.38% 311 12 4.01% 299 0.34% 298 -0.67%
Quantum India ESG Equity Fund Regular Growth 1.86 2.38% 650 0 0% 650 8.51% 599 6.39%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 1.38% 447 1 0.22% 446 2.53% 435 -2.25%
Nippon India ETF Nifty Next 50 Junior BeES 62.06 1.38% 21,706 62 0.29% 21,644 0.98% 21,435 0.42%
Nippon India ETF Nifty 100 0.45 0.21% 159 -1 -0.63% 160 1.27% 158 -2.47%
LIC MF Nifty 100 ETF 1.47 0.21% 514 0 0% 514 0% 514 0%
SBI Nifty Next 50 ETF 30.80 1.38% 10,773 45 0.42% 10,728 1.54% 10,565 -0.41%
Kotak ESG Opportunities Fund Regular Growth 21.44 2.17% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 1.38% 786 2 0.26% 784 3.43% 758 0.80%
SBI Nifty Next 50 Index Fund Regular Growth 9.75 1.38% 3,410 -28 -0.81% 3,438 3.59% 3,319 0.48%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 1.93% 144 6 4.35% 138 6.98% 129 3.20%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.91 1.38% 2,418 63 2.68% 2,355 2.04% 2,308 -0.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.10% 34 2 6.25% 32 3.23% 31 3.33%
Nippon India Nifty Auto ETF 2.58 2.55% 902 42 4.88% 860 3.61% 830 5.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 1.38% 364 15 4.30% 349 17.11% 298 2.05%
Kotak Manufacture in India Fund Regular Growth 48.60 2.83% 17,000 0 0% 17,000 0% 17,000 13.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.40 1.21% 491 21 4.47% 470 3.75% 453 4.14%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.21% 106 3 2.91% 103 4.04% 99 2.06%
Kotak Nifty 100 Low Volatality 30 ETF 2.94 3.69% 1,028 55 5.65% 973 13.80% 855 3.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.87 1.84% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty 100 ETF 0.02 0.21% 7 0 0% 7 16.67% 6 -14.29%
HDFC Nifty Next 50 ETF 0.21 1.37% 74 4 5.71% 70 2.94% 68 -1.45%
Kotak Nifty MNC ETF 0.47 3.10% 165 0 0% 165 -1.79% 168 -2.33%
Kotak Business Cycle Fund Regular Growth 53.88 2.28% 18,845 -4,000 -17.51% 22,845 0% 22,845 -25.94%
HDFC NIFTY100 Quality 30 ETF 0.22 1.94% 77 -2 -2.53% 79 0% 79 -1.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.68% 87 3 3.57% 84 5% 80 -10.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 1.38% 98 19 24.05% 79 29.51% 61 7.02%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.73 2.22% 9,000 0 0% 9,000 -13.04% 10,350 0%
HDFC BSE 500 ETF 0.01 0.18% 5 1 25% 4 0% 4 0%
HDFC MNC Fund Regular Growth 25.52 4.60% 8,925 0 0% 8,925 0% 8,925 9.85%
HDFC Transportation and Logistics Fund Regular Growth 40.03 5.14% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Innovation Fund Regular Growth 41.11 3.17% 14,379 -2,000 -12.21% 16,379 0% 16,379 0%
UTI MNC Fund Regular Plan Growth 97.21 3.52% 34,000 -2,000 -5.56% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.55 1.79% 18,731 0 0% 18,731 0% 18,731 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 1,650 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 175.83 2.08% 61,500 0 0% 61,500 0% 61,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.07 1.63% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -1,762 -100% 1,762 80.53% 976 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.15 1.03% 2,500 0 0% 2,500 0% 2,500 0%
UTI Nifty Next 50 ETF 24.88 1.38% 8,703 126 1.47% 8,577 -0.37% 8,609 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 46.65 1.38% 16,316 162 1.00% 16,154 0.29% 16,108 -0.62%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 42.89 2.21% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.21% 81 2 2.53% 79 2.60% 77 1.32%
UTI BSE Low Volatility Index Fund Regular Growth 13.01 4.17% 4,553 359 8.56% 4,194 7.57% 3,899 8.22%
Bandhan Transportation and Logistics Fund Regular Growth 25.73 6.08% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Balanced Advantage Fund Growth 49.98 0.65% 17,481 0 0% 17,481 12.92% 15,481 0%
UTI Arbitrage Fund Regular Plan Growth 2.29 0.05% 800 800 100% 0 -100% 200 -55.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.88 0.55% 11,150 10,850 3616.67% 300 -88% 2,500 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 212 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.29 0.10% 450 0 0% 450 0% 450 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.89 2.97% 1,710 325 23.47% 1,385 18.99% 1,164 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.15% 29 7 31.82% 22 29.41% 17 30.77%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.14% 52 1 1.96% 47 6.82% 34 9.68%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 40.00 0.39% 13,990 0 0% 13,990 0% 13,990 100%
Tata Mid Cap Growth Fund Regular Growth 42.29 1.28% 14,790 0 0% 14,790 0% 14,790 0%
Franklin India Opportunities Fund Growth 30.98 1.12% 10,834 0 0% 10,834 0% 10,834 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.13 1.38% 20,332 386 1.94% 19,946 2.16% 19,524 -0.10%
Tata Arbitrage Fund Regular Growth 16.01 0.16% 5,600 5,500 5500% 100 -92.86% 1,400 115.38%
DSP Nifty Next 50 Index Fund Regular Growth 6.00 1.38% 2,098 58 2.84% 2,040 3.40% 1,973 0.51%
ICICI Prudential BSE 500 ETF 0.30 0.15% 106 8 8.16% 98 7.69% 91 4.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.26 3.69% 34,366 878 2.62% 33,488 2.43% 32,695 -1.46%
ICICI Prudential Nifty Next 50 ETF 6.60 1.38% 2,308 32 1.41% 2,276 0.40% 2,267 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.15% 377 10 2.72% 367 0.27% 366 1.39%
ITI Multi Cap Fund Regular Growth 11.58 1.12% 4,050 348 9.40% 3,702 0% 3,702 0%
Axis Nifty 100 Index Fund Regular Growth 2.57 0.20% 898 30 3.46% 868 0.93% 860 -0.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.74 1.37% 958 8 0.84% 950 -0.21% 952 0.32%
ICICI Prudential Nifty 100 ETF 0.14 0.21% 50 0 0% 50 2.04% 49 0%
Mirae Asset Nifty Next 50 ETF 2.39 1.38% 836 6 0.72% 830 -0.24% 832 2.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.46 2.95% 8,556 130 1.54% 8,426 1.90% 8,269 100%
Mirae Asset ESG Sector Leaders ETF 0.35 0.26% 121 -3 -2.42% 124 -0.80% 125 -38.42%
ITI Large Cap Fund Regular Growth 3.37 1.35% 1,179 0 0% 1,179 0% 1,179 0%
ITI Mid Cap Fund Regular Growth 10.79 1.51% 3,774 0 0% 3,774 0% 3,774 0%
ITI Value Fund Regular Growth 3.72 1.98% 1,301 0 0% 1,301 0% 1,301 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.99 1.38% 1,047 31 3.05% 1,016 4.21% 975 1.56%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 1.37% 623 25 4.18% 598 1.18% 591 2.25%
ICICI Prudential Nifty Auto ETF 1.14 2.56% 398 13 3.38% 385 -1.03% 389 4.85%
Mirae Asset Nifty India Manufacturing ETF 0.91 0.81% 319 0 0% 319 3.24% 309 -1.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.69 4.09% 591 34 6.10% 557 8.16% 515 8.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.81% 68 3 4.62% 65 6.56% 61 1.67%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.56 2.55% 545 48 9.66% 497 6.65% 466 0.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.69% 99 0 0% 99 0% 99 -1.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.10% 20 4 25% 16 33.33% 12 50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.10% 91 10 12.35% 81 24.62% 65 32.65%
Axis Arbitrage Regular Growth 0.29 0.01% 100 100 100% 0 -100% 50 100%
NJ Balanced Advantage Fund Regular Growth 0.14 0.00% 50 0 0% 50 0% 50 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.86 3.70% 5,546 725 15.04% 4,821 24.41% 3,875 47.17%
Motilal Oswal BSE Low Volatility ETF 1.49 4.11% 523 108 26.02% 415 4.01% 399 14.66%
HSBC Flexi Cap Fund - Growth 69.19 1.65% 24,200 0 0% 24,200 0% 24,200 0%
Nippon India Arbitrage Fund Growth 71.19 0.51% 24,900 8,350 50.45% 16,550 100% - -%
Tata Retirement Savings Progressive Fund Growth 30.22 1.75% 10,570 3,100 41.50% 7,470 100% - -%
Tata Retirement Savings Moderate Fund Growth 28.16 1.49% 9,850 2,800 39.72% 7,050 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.89 0.53% 310 0 0% 210 100% - -%
HDFC Large and Mid Cap Fund Growth 37.72 0.23% 13,193 0 0% 13,193 100% - -%
DSP Arbitrage Fund Growth 0.29 0.01% 100 50 100% 50 100% - -%
HDFC Multi Cap Fund Regular Growth 47.89 0.39% 16,750 0 0% 16,750 100% - -%
Nippon India Quant Fund - Growth 1.00 1.78% 350 350 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.30 0.53% 5,000 5,000 100% - -% - -%
JM Arbitrage Fund Growth 0.43 0.39% 150 150 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 4,700 4,700 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.31 1.53% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.24% 500 500 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.58 0.48% 3,000 3,000 100% - -% - -%
Kotak Quant Fund Regular Growth 27.37 4.16% 9,574 9,574 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 15 0 0% - -% - -%
Total: 2,053,384 53,869 1,999,396 1,913,986