30375.00 10.00 (0.03%)

52W Low on Apr 07, 2025

279 NSE+BSE Volume

NSE 06 May, 2025 9:15 AM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 2,400 -3.23% 2,480 47.62%
HDFC Equity Savings Fund Growth 1.05 0.03% 800 0 0% 800 -4.76% 840 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 175 19 12.18% 156 -5.45% 165 5.77%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 89.40 2.48% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.79 1.01% 80,124 0 0% 80,124 0% 80,124 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,097 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.13 0.82% 1,629 0 0% 1,629 0% 1,629 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.77 0.31% 41,875 0 0% 41,875 0% 41,875 -0.01%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.42% 729 0 0% 729 -6.66% 781 0.39%
Sundaram Equity Fund Regular Growth 6.37 1.10% 4,869 0 0% 4,869 0% 4,869 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -500 -100% 500 -40.48% 840 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.22 1.22% 4,755 0 0% 4,755 0% 4,755 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.22 0.86% 934 0 0% 934 0% 934 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.73% 449 0 0% 449 0% 449 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 400 100%
LIC MF Nifty Next 50 Index Growth 0.71 1.50% 540 16 3.05% 524 -5.92% 557 0%
UTI MNC Fund Regular Plan Growth 47.08 2.20% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 126 -17 -11.89% 143 16.26% 123 1.65%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -800 -100% 800 -33.33% 1,200 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.30 0.07% 4,050 2,350 138.24% 1,700 -86.76% 12,840 -17.48%
Mirae Asset Nifty Next 50 ETF 0.52 1.52% 400 13 3.36% 387 -9.37% 427 7.29%
UTI Nifty Next 50 Index Fund Regular Growth 9.28 1.52% 7,096 329 4.86% 6,767 -5.08% 7,129 2.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.60 1.51% 462 41 9.74% 421 -0.24% 422 8.76%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 1,595 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.55% 400 0 0% 400 -9.09% 440 0%
Tata Arbitrage Fund Regular Growth 2.03 0.10% 1,550 1,300 520% 250 -95.97% 6,200 142.19%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.49% 191 -6 -3.05% 197 -1.50% 200 4.17%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.68% 1,280 37 2.98% 1,243 -6.96% 1,336 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 67 4 6.35% 63 6.78% 59 9.26%
Nippon India ETF BSE Sensex Next 50 0.18 1.62% 137 0 0% 137 0.74% 136 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.60% 57 -113 -66.47% 170 0.59% 169 0%
UTI Nifty Next 50 ETF 5.49 1.52% 4,194 229 5.78% 3,965 -6.82% 4,255 0.19%
SBI NIFTY 200 Quality 30 ETF 0.36 1.82% 276 -4 -1.43% 280 10.24% 254 1.20%
DSP Quant Fund Regular Growth 3.63 1.42% 2,776 5 0.18% 2,771 3.24% 2,684 1.55%
Nippon India ETF Nifty Next 50 Junior BeES 18.20 1.51% 13,916 374 2.76% 13,542 -6.20% 14,437 0.73%
Kotak Equity Arbitrage Fund Growth 14.39 0.09% 11,000 -8,850 -44.58% 19,850 -23.54% 25,960 -33.09%
Nippon India ETF Nifty 100 0.01 0.21% 11 0 0% 11 0% 11 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
SBI Nifty Next 50 ETF 7.79 1.52% 5,954 476 8.69% 5,478 -5.13% 5,774 0.14%
SBI S&P BSE 100 ETF 0.01 0.20% 6 0 0% 6 0% 6 0%
LIC MF Nifty 100 ETF 0.74 0.24% 563 0 0% 563 0% 563 0%
Tata Hybrid Equity Fund Regular Growth 41.39 1.25% 31,650 0 0% 31,650 0% 31,650 0%
HSBC Midcap Fund Growth 63.69 1.11% 48,700 14,504 42.41% 34,196 0% 34,196 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120 -94.44%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 1.51% 758 43 6.01% 715 -5.42% 756 4.13%
IDBI Equity Advantage Fund Regular Growth 9.64 2.06% 7,372 0 0% 7,372 -1.06% 7,451 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.47 0.72% 360 -100 -21.74% 460 -30.30% 660 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -3.10% 10,320 14.67%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -450 -100% 450 100% 0 -100%
Bandhan Flexi Cap Fund Growth 27.92 0.59% 21,345 9,026 73.27% 12,319 293.70% 3,129 100%
ICICI Prudential BSE 500 ETF 0.07 0.18% 56 -10 -15.15% 66 -8.33% 72 -37.93%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 20 -1 -4.76% 21 0% 21 5%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.61% 41 -5 -10.87% 46 0% 46 12.20%
Edelweiss ETF - Nifty 100 Quality 30 0.19 1.62% 145 -81 -35.84% 226 12.44% 201 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.63 1.51% 8,895 445 5.27% 8,450 -16.77% 10,153 8.89%
ICICI Prudential Balanced Advantage Fund Growth 6.14 0.02% 4,694 0 0% 4,694 0% 4,694 0%
ICICI Prudential Nifty Next 50 ETF 1.28 1.52% 977 354 56.82% 623 57.32% 396 0.76%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 650% 80 100%
SBI Equity Savings Regular Growth 1.11 0.08% 850 0 0% 850 -3.41% 880 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 350 -12,600 -97.30% 12,950 -12.50% 14,800 54.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.04 3.11% 3,089 222 7.74% 2,867 95.17% 1,469 10.95%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.20% 563 -8 -1.40% 571 1.06% 565 3.29%
Bandhan Sterling Value Fund Regular Plan Growth 14.18 0.59% 10,844 844 8.44% 10,000 100% - -%
Total: 436,453 -25,914 462,367 481,027