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 Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.20 0.90% 2,807 263 10.34% 2,544 0% 2,544 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.31 2.46% 68,353 0 0% 68,353 0% 68,353 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.96% 216 4 1.89% 212 8.16% 196 1.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.08 0.85% 2,726 -426 -13.52% 3,152 0% 3,152 0%
Nippon India Growth Fund - Growth 64.34 0.58% 42,981 -14,785 -25.59% 57,766 -8.61% 63,206 -13.66%
Nippon India Multi Cap Fund - Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Nippon India Arbitrage Fund Growth 18.64 0.14% 12,450 10,350 492.86% 2,100 -16% 2,500 78.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.88 0.87% 1,257 163 14.90% 1,094 0% 1,094 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.18 0.77% 107,679 0 0% 107,679 4.36% 103,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.78 0.85% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.13% 750 -11 -1.45% 761 2.84% 740 1.09%
Nippon India ETF Nifty Next 50 Junior BeES 21.55 1.13% 14,395 -52 -0.36% 14,447 4.31% 13,850 2.82%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 127 1.60%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,200 7.32%
JM Value Fund Growth 3.97 2.61% 2,650 0 0% 2,650 10.42% 2,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 59 1.72%
Kotak Equity Arbitrage Fund Growth 18.49 0.08% 12,350 -3,300 -21.09% 15,650 247.78% 4,500 -48.57%
Kotak Nifty Next 50 Index Fund Regular Growth 0.81 1.13% 539 -18 -3.23% 557 29.23% 431 10.51%
UTI Transportation & Logistics Fund Regular Plan Growth 41.41 2.99% 27,666 6,700 31.96% 20,966 0% 20,966 0%
UTI MNC Fund Regular Plan Growth 53.89 2.14% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.61 0.68% 410 0 0% 410 0% 410 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.28 1.14% 8,873 227 2.63% 8,646 6.64% 8,108 -2.07%
UTI Nifty Next 50 ETF 6.21 1.14% 4,149 -32 -0.77% 4,181 2.35% 4,085 0.99%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 100 0 0% 100 0% 100 100%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.16% 522 15 2.96% 507 2.22% 496 6.21%
DSP Nifty Next 50 Index Fund Regular Growth 1.47 1.14% 981 41 4.36% 940 7.67% 873 4.05%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 50 0%
JM Flexicap Fund Growth 5.06 2.87% 3,380 0 0% 3,380 0% 3,380 0%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 200 100 100% 100 0% 100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.94 0.07% 3,300 1,600 94.12% 1,700 47.83% 1,150 43.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 1.13% 633 13 2.10% 620 13.14% 548 3.98%
Templeton India Value Fund Growth 10.48 1.85% 7,000 0 0% 7,000 0% 7,000 0%
Principal Large Cap Fund Reg Gr 2.68 0.56% 1,790 0 0% 1,790 0% 1,790 -41.31%
Tata Arbitrage Fund Regular Growth 22.23 0.21% 14,850 7,050 90.38% 7,800 57.58% 4,950 76.79%
LIC MF Nifty Next 50 Index Growth 0.60 1.13% 404 -7 -1.70% 411 3.27% 398 -0.50%
Bandhan Sterling Value Fund Regular Plan Growth 69.60 1.75% 46,500 2,500 5.68% 44,000 0% 44,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.65 1.47% 32,500 2,500 8.33% 30,000 0% 30,000 0%
HDFC Value Fund Growth 40.71 0.80% 27,200 0 0% 27,200 0% 27,200 17.24%
IDBI India Top 100 Equity Fund Growth 4.79 0.99% 3,203 0 0% 3,203 -4.10% 3,340 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.12% 154 6 4.05% 148 8.03% 137 6.20%
Nippon India ETF Nifty 100 0.27 0.16% 179 -19 -9.60% 198 -1.98% 202 42.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 2,550 0%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.51% 108 0 0% 108 -5.26% 114 -8.06%
Franklin India Opportunities Fund Growth 31.70 4.77% 21,180 0 0% 21,180 0% 21,180 0%
Franklin India Prima Fund Growth 102.89 1.31% 68,736 0 0% 68,736 0% 68,736 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,257 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.98% 174 8 4.82% 166 0.61% 165 -1.20%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Franklin India Flexi Cap Fund Growth 37.42 0.39% 25,000 0 0% 25,000 25% 20,000 0%
Quantum India ESG Equity Fund Regular Growth 0.44 0.92% 291 0 0% 291 11.07% 262 2.75%
Bandhan Flexi Cap Fund Growth 0 -% 0 -17,189 -100% 17,189 -68.10% 53,890 -14.31%
Bandhan Core Equity Fund - Growth 25.56 1.05% 17,074 0 0% 17,074 0% 17,074 15.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 43 13.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.42 0.82% 25,000 0 0% 25,000 70.86% 14,632 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 0.82% 421 -27 -6.03% 448 0% 448 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -610 -100% 610 0% 610 -20.78%
HDFC Arbitrage Fund Wholesale Plan Growth 6.81 0.08% 4,550 600 15.19% 3,950 426.67% 750 1400%
Mirae Asset ESG Sector Leaders ETF 0.38 0.26% 256 0 0% 256 -8.57% 280 2.56%
SBI Nifty Next 50 ETF 10.15 1.14% 6,780 -50 -0.73% 6,830 5.71% 6,461 1.48%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 6 0%
HSBC Midcap Fund Growth 118.10 1.70% 78,900 22,148 39.03% 56,752 0% 56,752 0%
LIC MF Nifty 100 ETF 0.72 0.16% 480 -35 -6.80% 515 0% 515 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 6,870 3.42%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.14% 246 5 2.07% 241 7.11% 225 6.13%
Taurus Ethical Fund - Growth Option 1.20 1.81% 804 -23 -2.78% 827 0% 827 0%
SBI Multi Asset Allocation Fund Regular Growth 1.65 0.39% 1,104 0 0% 1,104 0% 1,104 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.23 1.08% 2,825 0 0% 2,825 0% 2,825 -18.71%
ICICI Prudential BSE 500 ETF 0.07 0.12% 50 0 0% 50 4.17% 48 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.78 0.70% 1,190 0 0% 1,190 0% 1,190 -14.39%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.21% 1,000 0 0% 1,000 0% 1,000 0%
L&T Large and Midcap Fund Growth 11.97 0.85% 8,000 0 0% 8,000 0% 8,000 0%
SBI NIFTY 200 Quality 30 ETF 0.49 1.76% 330 1 0.30% 329 -0.60% 331 0%
LIC MF Large Cap Fund Growth 2.12 0.37% 1,417 0 0% 1,417 0% 1,417 70.31%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
ICICI Prudential Nifty Next 50 ETF 2.24 1.13% 1,496 21 1.42% 1,475 -0.54% 1,483 2.28%
Edelweiss Arbitrage Fund Regular Growth 4.72 0.07% 3,150 -3,200 -50.39% 6,350 6250% 100 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.30 0.01% 200 0 0% 200 0% 200 100%
Mirae Asset Nifty Next 50 ETF 0.83 1.13% 555 16 2.97% 539 3.65% 520 1.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.99 1.13% 10,684 437 4.26% 10,247 6.32% 9,638 4.78%
SBI Nifty Next 50 Index Fund Regular Growth 3.37 1.13% 2,254 97 4.50% 2,157 17.10% 1,842 100%
HSBC Arbitrage Fund Regular Growth 1.35 0.02% 900 600 200% 300 500% 50 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.97 0.03% 2,650 1,050 65.63% 1,600 -8.57% 1,750 59.09%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 26 1 4% 25 -3.85% 26 0%
SBI Contra Fund Regular Growth 30.00 1.11% 20,041 0 0% 20,041 0% 20,041 53.68%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.38 2.78% 925 0 0% 925 100% - -%
Nippon India Quant Fund - Growth 0.50 1.67% 331 0 0% 331 100% - -%
Union Arbitrage Fund Regular Growth 0.82 0.89% 550 0 0% 550 100% - -%
Canara Robeco Infrastructure Growth 0.97 0.63% 650 650 100% - -% - -%
L&T Focused Equity Fund Regular Growth 13.92 1.42% 9,300 9,300 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.56 2.26% 1,039 1,039 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 19.10 1.03% 12,758 12,758 100% - -% - -%
Total: 903,263 21,029 882,234 888,967