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 Jan-2022 Dec-2021 Nov-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 4.38 2.19% 2,650 0 0% 2,650 0% 2,650 0%
JM Large Cap Fund Growth 1.53 3.02% 925 0 0% 925 0% 925 0%
JM Value Fund Growth 3.31 2.08% 2,000 -300 -13.04% 2,300 0% 2,300 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 24.80 1.45% 15,000 1,000 7.14% 14,000 12% 12,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 331 0%
JM Flexicap Fund Growth 5.59 2.91% 3,380 0 0% 3,380 0% 3,380 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.11 1.20% 17,000 3,000 21.43% 14,000 0% 14,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.92 1.17% 16,283 551 3.50% 15,732 3.97% 15,132 2.32%
Nippon India ETF Nifty 100 0.28 0.16% 167 -4 -2.34% 171 2.40% 167 1.21%
Nippon India Large Cap Fund - Growth 41.33 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.67 1.08% 2,825 0 0% 2,825 21.51% 2,325 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.65 1.16% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.94 1.02% 2,380 520 27.96% 1,860 0% 1,860 10.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 198 11 5.88% 187 3.31% 181 4.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.17% 729 30 4.29% 699 2.49% 682 4.92%
LIC MF Nifty 100 ETF 0.89 0.16% 536 26 5.10% 510 6.47% 479 0%
HDFC Value Fund Growth 44.97 0.83% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.09 1.17% 1,265 71 5.95% 1,194 3.47% 1,154 3.78%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.62 1.09% 376 0 0% 376 0% 376 9.94%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.15% 638 18 2.90% 620 2.82% 603 5.60%
ITI Large Cap Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 20% 1,000 -67.21%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.56 1.17% 2,153 68 3.26% 2,085 0.58% 2,073 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 314 -34 -9.77% 348 210.71% 112 -1.75%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 447 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 4,963 -29.10%
Franklin India Prima Fund Growth 113.65 1.49% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 54.56 0.53% 33,000 0 0% 33,000 0% 33,000 0%
UTI MNC Fund Regular Plan Growth 59.52 2.37% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 44.20 2.70% 26,731 0 0% 26,731 0% 26,731 0%
Franklin India Opportunities Fund Growth 35.02 5.17% 21,180 0 0% 21,180 0% 21,180 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.17 0.00% 100 100 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.55 1.23% 18,477 0 0% 18,477 0% 18,477 8.22%
Bandhan Sterling Value Fund Regular Plan Growth 77.71 1.73% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.56 1.52% 33,000 0 0% 33,000 0% 33,000 0%
Taurus Ethical Fund - Growth Option 1.39 1.87% 838 0 0% 838 -11.42% 946 4.88%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 248 3.33%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150 0%
UTI Nifty Next 50 ETF 7.22 1.17% 4,364 24 0.55% 4,340 2.36% 4,240 0.33%
UTI Nifty Next 50 Index Fund Regular Growth 17.63 1.17% 10,662 390 3.80% 10,272 2.33% 10,038 2.71%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.15 1.17% 696 97 16.19% 599 3.28% 580 1.58%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 4,540 0%
Mirae Asset ESG Sector Leaders ETF 0.40 0.25% 243 -14 -5.45% 257 -7.89% 279 2.20%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.17% 637 28 4.60% 609 3.40% 589 5.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.55% 94 4 4.44% 90 1.12% 89 -9.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.74 2.97% 68,185 -168 -0.25% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,726 -100% 2,726 0% 2,726 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.41 0.94% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.41 0.50% 65,571 0 0% 65,571 0% 65,571 -21.54%
SBI Multi Asset Allocation Fund Regular Growth 1.44 0.27% 873 0 0% 873 0% 873 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -65%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 100 -92%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,350 -82.35%
HSBC Midcap Fund Growth 162.20 2.44% 98,100 0 0% 98,100 0% 98,100 24.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.83 1.17% 13,205 353 2.75% 12,852 5.89% 12,137 5.26%
LIC MF Nifty Next 50 Index Growth 0.63 1.16% 384 0 0% 384 -1.29% 389 0.26%
IDBI India Top 100 Equity Fund Growth 5.09 0.91% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 24.64 2.45% 14,900 0 0% 14,900 0% 14,900 60.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -2,807 -100% 2,807 0% 2,807 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,257 -100% 1,257 0% 1,257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.17% 750 -1 -0.13% 751 -0.92% 758 1.07%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 329 3.13%
ICICI Prudential BSE 500 ETF 0.11 0.12% 66 -4 -5.71% 70 40% 50 0%
ICICI Prudential Nifty Next 50 ETF 3.05 1.15% 1,844 207 12.65% 1,637 7.63% 1,521 -0.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.16% 298 11 3.83% 287 2.50% 280 4.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -410 -100% 410 0% 410 0%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 30 -4 -11.76% 34 6.25% 32 23.08%
SBI Nifty Next 50 ETF 11.25 1.17% 6,803 171 2.58% 6,632 -0.54% 6,668 1.49%
SBI Nifty Next 50 Index Fund Regular Growth 4.60 1.17% 2,783 116 4.35% 2,667 2.07% 2,613 4.90%
Franklin India ELSS Tax Saver Fund Growth 24.80 0.50% 15,000 0 0% 15,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 25 0 0% 25 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -4,540 -100% 4,540 100% - -%
ITI Multi Cap Fund Regular Growth 3.28 0.95% 1,981 1,981 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.64 0.98% 2,200 2,200 100% - -% - -%
Nippon India Nifty Auto ETF 0.90 2.60% 544 544 100% - -% - -%
LIC MF Midcap Fund Regular Growth 1.02 0.50% 615 615 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.57 1.39% 7,000 7,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.32 1.20% 196 196 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.46 0.94% 278 278 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.58% 221 221 100% - -% - -%
ICICI Prudential Nifty Auto ETF 1.58 2.61% 954 954 100% - -% - -%
Total: 810,353 7,316 803,037 795,157