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-2022 Jun-2022 May-2022
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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.93 1.28% 545 46 9.22% 499 14.19% 437 25.57%
LIC MF Nifty 100 ETF 0.91 0.17% 529 2 0.38% 527 0.38% 525 -0.19%
JM Large Cap Fund Growth 1.24 2.51% 725 0 0% 725 0% 725 0%
HDFC Value Fund Growth 46.56 0.89% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Power & Infra Fund - Growth 42.79 2.55% 25,000 0 0% 25,000 0% 25,000 13.64%
Nippon India Large Cap Fund - Growth 24.34 0.21% 14,221 0 0% 14,221 0% 14,221 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.48 0.08% 3,200 3,200 100% 0 -100% 500 -94.25%
JM Flexicap Fund Growth 4.76 2.28% 2,780 0 0% 2,780 0% 2,780 0%
HSBC Midcap Fund Growth 155.58 2.38% 90,899 0 0% 90,899 -7.34% 98,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.23 1.50% 20,000 0 0% 20,000 0% 20,000 11.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.55 1.35% 3,825 0 0% 3,825 35.40% 2,825 0%
L&T Focused Equity Fund Regular Growth 25.50 2.67% 14,900 0 0% 14,900 0% 14,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.40 1.33% 1,400 1,400 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.79 1.13% 3,380 0 0% 3,380 0% 3,380 42.02%
Quantum India ESG Equity Fund Regular Growth 0.62 1.01% 360 -17 -4.51% 377 -9.38% 416 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.13% 245 2 0.82% 243 4.29% 233 1.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 1.27% 930 19 2.09% 911 2.47% 889 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 1.28% 412 20 5.10% 392 2.08% 384 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 35.55 1.28% 20,773 538 2.66% 20,235 5.94% 19,100 4.76%
Nippon India ETF Nifty 100 0.29 0.17% 172 3 1.78% 169 1.81% 166 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.63 1.27% 2,705 128 4.97% 2,577 2.26% 2,520 5.18%
Nippon India Nifty Auto ETF 1.10 2.47% 641 105 19.59% 536 11.20% 482 -19.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.06% 510 -2 -0.39% 512 -10.49% 572 7.52%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.16% 78 -8 -9.30% 86 6.17% 81 30.65%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -53.85% 3,250 1525%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 100 -800 -88.89% 900 800% 100 -60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.28 2.44% 51,578 0 0% 51,578 0% 51,578 -19.27%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.04% 361 -45 -11.08% 406 2.01% 398 1.79%
UTI MNC Fund Regular Plan Growth 61.62 2.44% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 45.75 2.43% 26,731 0 0% 26,731 0% 26,731 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.64 0.98% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.23 0.52% 65,571 0 0% 65,571 0% 65,571 0%
Canara Robeco Infrastructure Growth 4.54 2.05% 2,650 0 0% 2,650 0% 2,650 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.26% 873 0 0% 873 0% 873 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.00% 200 0 0% 200 -50% 400 100%
Invesco India Arbitrage Fund Growth 0.26 0.02% 150 0 0% 150 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 32.61 0.13% 19,050 11,300 145.81% 7,750 86.75% 4,150 -82.03%
Bandhan Core Equity Fund - Growth 31.62 1.35% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 300 -250 -45.45% 550 -81.67% 3,000 172.73%
Bandhan Sterling Value Fund Regular Plan Growth 85.58 1.83% 50,000 0 0% 50,000 0% 50,000 6.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.91 1.62% 35,000 0 0% 35,000 0% 35,000 6.06%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.01% 400 400 100% 200 0% 200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.42 0.59% 2,000 0 0% 2,000 0% 2,000 100%
UTI Nifty Next 50 ETF 10.32 1.28% 6,027 522 9.48% 5,505 15.77% 4,755 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 23.80 1.28% 13,908 277 2.03% 13,631 4.00% 13,107 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 2.72 1.28% 1,589 31 1.99% 1,558 4.77% 1,487 6.44%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 1.28% 811 49 6.43% 762 -5.34% 805 0.50%
ITI ELSS Tax Saver Fund Regular Growth 1.81 1.30% 1,055 0 0% 1,055 27.11% 830 0%
ITI Multi Cap Fund Regular Growth 1.71 0.42% 1,000 0 0% 1,000 0% 1,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.16% 813 13 1.63% 800 3.90% 770 4.76%
SBI Nifty Next 50 ETF 13.34 1.28% 7,793 107 1.39% 7,686 0.39% 7,656 3.26%
ITI Mid Cap Fund Regular Growth 7.60 1.98% 4,442 0 0% 4,442 0% 4,442 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.35 1.28% 787 20 2.61% 767 3.23% 743 6.45%
SBI Nifty Next 50 Index Fund Regular Growth 5.73 1.28% 3,349 -29 -0.86% 3,378 2.02% 3,311 3.57%
ITI Value Fund Regular Growth 1.67 1.13% 975 0 0% 975 0% 975 0%
Bandhan Multi Cap Fund Regular Growth 25.67 2.45% 15,000 0 0% 15,000 3.45% 14,500 11.55%
Axis Nifty Next 50 Index Fund Regular Growth 0.86 1.28% 500 16 3.31% 484 6.84% 453 6.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.28% 301 24 8.66% 277 3.75% 267 28.99%
Kotak Manufacture in India Fund Regular Growth 5.99 0.73% 3,500 0 0% 3,500 40% 2,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.16% 47 4 9.30% 43 19.44% 36 24.14%
Franklin India Prima Fund Growth 117.65 1.62% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 56.48 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.67 0.55% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 21.31 3.34% 12,452 0 0% 12,452 -41.21% 21,180 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.84 1.28% 17,437 324 1.89% 17,113 4.25% 16,415 6.07%
LIC MF Nifty Next 50 Index Growth 0.70 1.27% 407 2 0.49% 405 0.50% 403 0%
IDBI India Top 100 Equity Fund Growth 5.27 0.88% 3,079 0 0% 3,079 0% 3,079 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.69 1.71% 60,000 0 0% 60,000 194.12% 20,400 100%
LIC MF Midcap Fund Regular Growth 1.05 0.55% 615 0 0% 615 0% 615 0%
ICICI Prudential Nifty Next 50 ETF 3.82 1.28% 2,232 13 0.59% 2,219 1.14% 2,194 1.29%
ICICI Prudential Nifty 100 ETF 0.07 0.16% 39 0 0% 39 8.33% 36 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.61% 80 -11 -12.09% 91 21.33% 75 4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 26 1 4% 25 -3.85% 26 8.33%
ICICI Prudential Nifty Auto ETF 1.19 2.45% 696 -26 -3.60% 722 -31.17% 1,049 13.65%
Edelweiss Arbitrage Fund Regular Growth 4.36 0.07% 2,550 850 50% 1,700 -39.29% 2,800 80.65%
Tata Arbitrage Fund Regular Growth 5.22 0.07% 3,050 2,700 771.43% 350 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 52 3 6.12% 49 6.52% 46 0%
UTI Arbitrage Fund Regular Plan Growth 9.50 0.20% 5,550 5,550 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -86.11% 1,800 100%
Mirae Asset Nifty Next 50 ETF 1.41 1.28% 824 -5 -0.60% 829 5.61% 785 1.29%
Mirae Asset ESG Sector Leaders ETF 0.39 0.24% 228 10 4.59% 218 -12.45% 249 1.22%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.51% 213 0 0% 213 -11.62% 241 -2.82%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.12% 300 0 0% 300 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.78 0.81% 6,300 6,300 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.49 2.04% 10,800 10,800 100% - -% - -%
HSBC Value Growth 46.65 0.62% 27,256 27,256 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.08% 250 250 100% - -% - -%
Tata Quant Fund Regular Growth 1.36 3.05% 794 794 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.70 1.00% 4,500 4,500 100% - -% - -%
Total: 961,898 74,636 887,462 860,244