30105.00 -260.00 (-0.86%)

52W Low on Apr 07, 2025

6,312 NSE+BSE Volume

NSE 06 May, 2025 11:30 AM (IST)

MF Jul-2023 Jun-2023 May-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 %
LIC MF Flexi Cap Fund Growth 2.73 0.32% 1,441 115 8.67% 1,326 9.32% 1,213 36.14%
Nippon India Power & Infra Fund - Growth 94.85 3.82% 50,000 6,000 13.64% 44,000 10% 40,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.47 3.21% 44,000 4,000 10% 40,000 11.11% 36,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,400 -17.46%
Nippon India ETF Nifty Next 50 Junior BeES 41.27 1.29% 21,755 -1,967 -8.29% 23,722 -0.95% 23,950 0.57%
Nippon India ETF Nifty 100 0.30 0.16% 159 -8 -4.79% 167 0% 167 -3.47%
LIC MF Nifty 100 ETF 0.98 0.16% 514 -4 -0.77% 518 0.19% 517 0.58%
Nippon India Nifty Auto ETF 1.43 2.20% 754 75 11.05% 679 -0.44% 682 -3.54%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 700 -22.22%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 301 28 10.26% 273 -1.09% 276 0%
Bandhan Core Equity Fund - Growth 29.36 1.05% 15,477 0 0% 15,477 0% 15,477 -16.24%
Bandhan Large Cap Fund Growth 2.94 0.25% 1,552 -1,268 -44.96% 2,820 0% 2,820 0%
Bandhan Sterling Value Fund Regular Plan Growth 94.85 1.45% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.40 1.32% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 182.59 2.31% 96,253 0 0% 96,253 0% 96,253 5.89%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.90 1.58% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Value Growth 143.68 1.58% 75,741 0 0% 75,741 0% 75,741 0%
HSBC Arbitrage Fund Regular Growth 57.76 3.22% 30,450 21,600 244.07% 8,850 0% 8,850 -3.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.66 1.58% 7,200 0 0% 7,200 0% 7,200 0%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.16% 796 3 0.38% 793 0.89% 786 -14.75%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 1.29% 484 11 2.33% 473 -1.46% 480 0.63%
Bandhan Multi Cap Fund Regular Growth 28.46 1.95% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.71 1.30% 904 44 5.12% 860 1.30% 849 4.81%
Axis Nifty Next 50 Index Fund Regular Growth 1.17 1.28% 616 -7 -1.12% 623 -1.89% 635 -0.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.16% 68 2 3.03% 66 0% 66 3.13%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 3,599 -7.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.18 1.08% 8,000 -3,000 -27.27% 11,000 0% 11,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.70% 62 3 5.08% 59 40.48% 42 2.44%
Bandhan Transportation and Logistics Fund Regular Growth 17.07 5.49% 9,000 2,500 38.46% 6,500 0% 6,500 0%
Invesco India Arbitrage Fund Growth 4.17 0.07% 2,200 -550 -20% 2,750 1275% 200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.90 0.37% 6,800 -1,350 -16.56% 8,150 123.29% 3,650 -59.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.47% 212 0 0% 212 0% 212 -18.46%
LIC MF Nifty Next 50 Index Growth 0.74 1.30% 390 -3 -0.76% 393 -1.50% 399 -1.48%
IDBI India Top 100 Equity Fund Growth - -% - - -% 3,079 0% 3,079 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.17 0.58% 615 0 0% 615 0% 615 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.55 1.87% 34,029 -2,000 -5.55% 36,029 0% 36,029 0%
Quant ELSS Tax Saver Growth 52.56 1.19% 27,704 0 0% 27,704 0% 27,704 0%
Franklin India Prima Fund Growth 0 -% 0 -42,832 -100% 42,832 0% 42,832 0%
UTI MNC Fund Regular Plan Growth 68.29 2.59% 36,000 0 0% 36,000 0% 36,000 0%
Quant Mid Cap Fund Growth 89.93 3.55% 47,405 0 0% 47,405 0% 47,405 0.99%
Quant Absolute Fund Growth 10.62 0.80% 5,598 0 0% 5,598 0% 5,598 0%
Quant Active Fund Growth 30.82 0.58% 16,245 0 0% 16,245 0% 16,245 0%
HDFC Flexi Cap Fund Growth 189.70 0.50% 100,000 13,765 15.96% 86,235 0% 86,235 0%
HDFC Value Fund Growth 51.60 0.89% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 28.06 1.21% 14,790 0 0% 14,790 0% 14,790 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.53 1.51% 18,731 0 0% 18,731 0% 18,731 0%
HDFC Focused 30 Fund Growth 113.82 1.95% 60,000 10,000 20% 50,000 0% 50,000 0%
Kotak Small Cap Growth 126.56 1.09% 66,715 3,000 4.71% 63,715 12.70% 56,534 29.86%
Kotak India EQ Contra Fund Growth 22.76 1.28% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Opportunities Fund Growth 20.55 2.08% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.19 0.96% 71,789 0 0% 71,789 0% 71,789 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.51 0.49% 61,417 0 0% 61,417 0% 61,417 0%
Kotak ELSS Tax Saver-Scheme- Growth 98.65 2.44% 52,000 0 0% 52,000 0% 52,000 36.84%
SBI Multi Asset Allocation Fund Regular Growth 1.10 0.09% 580 0 0% 580 0% 580 0%
Quant Large and Mid Cap Fund Growth 16.41 1.65% 8,650 0 0% 8,650 0% 8,650 0%
Kotak Equity Arbitrage Fund Growth 50.75 0.21% 26,750 5,850 27.99% 20,900 52.55% 13,700 163.46%
Quant Infrastructure Fund Growth 36.80 4.02% 19,400 0 0% 19,400 0% 19,400 0%
Taurus Ethical Fund - Growth Option 3.12 3.05% 1,644 851 107.31% 793 389.51% 162 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.06 1.29% 20,063 366 1.86% 19,697 -3.78% 20,470 0.45%
Kotak Bluechip Growth 75.88 1.20% 40,000 0 0% 40,000 4.44% 38,300 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 18,537 -14.72%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -259 -100% 259 0% 259 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.46 2.71% 15,000 0 0% 15,000 3.45% 14,500 1.75%
UTI Nifty Next 50 ETF 16.75 1.29% 8,830 353 4.16% 8,477 -1.40% 8,597 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 32.16 1.29% 16,953 393 2.37% 16,560 -0.32% 16,613 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.52 0.84% 1,853 0 0% 1,853 -44.74% 3,353 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -325 -100% 325 100% 0 -100%
Tata Arbitrage Fund Regular Growth 28.83 0.41% 15,200 7,700 102.67% 7,500 177.78% 2,700 -40%
DSP Nifty Next 50 Index Fund Regular Growth 3.77 1.29% 1,986 16 0.81% 1,970 -1.25% 1,995 1.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.27 2.29% 33,350 0 0% 33,350 0% 33,350 13.82%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.29% 527 9 1.74% 518 -1.15% 524 -1.87%
ICICI Prudential Nifty Next 50 ETF 4.68 1.29% 2,467 44 1.82% 2,423 -0.74% 2,441 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.12% 324 5 1.57% 319 2.57% 311 3.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.80 1.29% 949 13 1.39% 936 -2.70% 962 -0.82%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 45 -1 -2.17% 46 -2.13% 47 -4.08%
SBI Nifty Next 50 ETF 19.27 1.29% 10,157 321 3.26% 9,836 0.10% 9,826 0.14%
Kotak ESG Opportunities Fund Regular Growth 14.23 1.29% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.47 1.29% 775 8 1.04% 767 -0.78% 773 -0.51%
Quant Quantamental Fund Regular Growth 8.53 0.93% 4,496 0 0% 4,496 0% 4,496 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.62 1.29% 3,489 57 1.66% 3,432 -2.03% 3,503 -1.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 1.52% 112 -21 -15.79% 133 11.76% 119 3.48%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.88 1.29% 2,570 -36 -1.38% 2,606 -9.20% 2,870 1.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 24 1 4.35% 23 4.55% 22 0%
ICICI Prudential Nifty Auto ETF 2.10 2.19% 1,106 16 1.47% 1,090 -20.20% 1,366 -11.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.29% 262 -18 -6.43% 280 -2.78% 288 -3.03%
Kotak Manufacture in India Fund Regular Growth 26.56 2.05% 14,000 0 0% 14,000 6.67% 13,125 0.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 395 -3 -0.75% 398 12.11% 355 -3.27%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.16% 93 1 1.09% 92 0% 92 -3.16%
HDFC Nifty 100 ETF 0.01 0.16% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.13 1.29% 71 1 1.43% 70 2.94% 68 0%
Kotak Nifty MNC ETF 0.31 2.38% 166 0 0% 166 -87.34% 1,311 -20.98%
Kotak Business Cycle Fund Regular Growth 62.31 2.47% 32,845 0 0% 32,845 0% 32,845 0%
HDFC NIFTY100 Quality 30 ETF 0.14 1.52% 74 -5 -6.33% 79 0% 79 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.64 2.20% 335 14 4.36% 321 28.40% 250 6.84%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.29% 58 -1 -1.69% 59 -44.34% 106 -3.64%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.49 1.60% 10,800 0 0% 10,800 0% 10,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.67 0.08% 6,150 4,250 223.68% 1,900 322.22% 450 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.25 0.07% 4,350 1,900 77.55% 2,450 390% 500 100%
Quant Focused fund Growth 9.50 2.70% 5,009 0 0% 5,009 0% 5,009 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.85 1.15% 5,193 -94 -1.78% 5,287 -3.64% 5,487 0%
Edelweiss Arbitrage Fund Regular Growth 18.69 0.32% 9,850 1,900 23.90% 7,950 76.67% 4,500 5.88%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.25% 370 17 4.82% 353 0% 353 100%
DSP Arbitrage Fund Growth 0.76 0.05% 400 200 100% 200 0% 200 -20%
Kotak Balanced Advantage Fund Regular Growth 73.04 0.49% 38,500 0 0% 38,500 0% 38,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.12% 69 2 2.99% 67 6.35% 63 3.28%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -368 -100% 368 0% 368 -40.26%
Quantum India ESG Equity Fund Regular Growth 0.76 1.07% 399 -35 -8.06% 434 9.05% 398 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -927 -100% 927 0% 927 0%
ITI Multi Cap Fund Regular Growth 5.65 0.91% 2,979 0 0% 2,979 0% 2,979 0%
Mirae Asset Nifty Next 50 ETF 1.58 1.29% 832 16 1.96% 816 -2.16% 834 1.21%
Quant ESG Equity Fund Regular Growth 3.98 2.14% 2,100 0 0% 2,100 0% 2,100 90.91%
Mirae Asset ESG Sector Leaders ETF 0.42 0.30% 221 12 5.74% 209 14.21% 183 -3.17%
ITI Large Cap Fund Regular Growth 2.24 1.07% 1,179 117 11.02% 1,062 0% 1,062 0%
ITI Mid Cap Fund Regular Growth 7.16 1.41% 3,774 -251 -6.24% 4,025 0% 4,025 0%
ITI Value Fund Regular Growth 1.90 1.37% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.69% 309 -20 -6.08% 329 34.29% 245 -0.41%
Quant Large Cap Fund Regular Growth 1.99 0.61% 1,050 0 0% 1,050 0% 1,050 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.12% 3 0 0% 3 50% 2 0%
HDFC MNC Fund Regular Growth 10.78 2.47% 5,684 0 0% 5,684 0% 5,684 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 9 1 12.50% 8 14.29% 7 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,150 -56.60%
Canara Robeco Infrastructure Growth 3.13 0.93% 1,650 0 0% 1,650 17.86% 1,400 0%
ITI Flexi Cap Fund Regular Growth 4.12 1.32% 2,172 507 30.45% 1,665 0% 1,665 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.79 0.09% 3,050 850 38.64% 2,200 2100% 100 -93.94%
HSBC Flexi Cap Fund - Growth 45.91 1.29% 24,200 0 0% 24,200 0% 24,200 0%
Nippon India Arbitrage Fund Growth 3.51 0.04% 1,850 250 15.63% 1,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.66 0.01% 350 150 75% 200 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -2,630 -100% 2,630 100% - -%
Taurus Largecap Equity Fund - Growth 0.42 1.18% 220 58 35.80% 162 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.91 0.42% 21,037 0 0% 21,037 100% - -%
HSBC Equity Savings Growth 5.98 3.73% 3,150 3,150 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.12 0.50% 2,701 2,701 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.49 0.67% 5,000 5,000 100% - -% - -%
LIC MF Large Cap Fund Growth 12.75 0.93% 6,721 6,721 100% - -% - -%
Tata Quant Fund Regular Growth 1.06 2.64% 561 561 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.90 0.06% 1,000 1,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.82 1.04% 1,484 1,484 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 78 78 100% - -% - -%
Total: 1,619,361 50,107 1,572,333 1,540,494