30475.00 110.00 (0.36%)

52W Low on Apr 07, 2025

32 NSE Volume

NSE 06 May, 2025 9:07 AM (IST)

MF Jun-2021 May-2021 Apr-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 Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 212 16 8.16% 196 1.03% 194 1.57%
Mirae Asset ESG Sector Leaders ETF 0.38 0.26% 256 -24 -8.57% 280 2.56% 273 4.20%
HSBC Midcap Fund Growth 85.27 1.27% 56,752 0 0% 56,752 0% 56,752 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.84 1.14% 557 126 29.23% 431 10.51% 390 11.75%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 1.18% 241 16 7.11% 225 6.13% 212 -0.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.24 1.11% 2,825 0 0% 2,825 -18.71% 3,475 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.50 1.23% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 1.18% 620 72 13.14% 548 3.98% 527 3.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.79 0.77% 1,190 0 0% 1,190 -14.39% 1,390 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.41 1.18% 940 67 7.67% 873 4.05% 839 2.69%
L&T Large and Midcap Fund Growth 12.02 0.88% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Focused Fund Regular Growth 6.39 1.80% 4,250 0 0% 4,250 0% 4,250 0%
Mirae Asset Nifty Next 50 ETF 0.81 1.18% 539 19 3.65% 520 1.56% 512 5.57%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.74 0.97% 3,152 0 0% 3,152 0% 3,152 0%
Nippon India Growth Fund - Growth 86.79 0.85% 57,766 -5,440 -8.61% 63,206 -13.66% 73,206 0%
Templeton India Value Fund Growth 10.52 1.89% 7,000 0 0% 7,000 0% 7,000 0%
Principal Large Cap Fund Reg Gr 2.69 0.59% 1,790 0 0% 1,790 -41.31% 3,050 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.92 0.37% 610 0 0% 610 -20.78% 770 0%
JM Value Fund Growth 3.98 2.71% 2,650 250 10.42% 2,400 0% 2,400 0%
Axis Arbitrage Regular Growth 0 -% 0 -50 -100% 50 0% 50 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.70 2.50% 68,353 0 0% 68,353 0% 68,353 0%
Tata Arbitrage Fund Regular Growth 11.72 0.14% 7,800 2,850 57.58% 4,950 76.79% 2,800 1020%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.24 0.86% 80,691 0 0% 80,691 0% 80,691 0%
Nippon India Arbitrage Fund Growth 3.16 0.03% 2,100 -400 -16% 2,500 78.57% 1,400 -34.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.79 0.78% 107,679 4,500 4.36% 103,179 0% 103,179 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.71 1.18% 14,447 597 4.31% 13,850 2.82% 13,470 2.22%
LIC MF Nifty Next 50 Index Growth 0.62 1.17% 411 13 3.27% 398 -0.50% 400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -59 -100% 59 1.72% 58 0%
Kotak Equity Arbitrage Fund Growth 23.51 0.11% 15,650 11,150 247.78% 4,500 -48.57% 8,750 -31.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.40 1.18% 10,247 609 6.32% 9,638 4.78% 9,198 4.83%
Bandhan Sterling Value Fund Regular Plan Growth 66.11 1.77% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.08 1.37% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Value Fund Growth 40.87 0.84% 27,200 0 0% 27,200 17.24% 23,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -6,870 -100% 6,870 3.42% 6,643 8.60%
UTI Transportation & Logistics Fund Regular Plan Growth 31.50 2.16% 20,966 0 0% 20,966 0% 20,966 1.98%
UTI MNC Fund Regular Plan Growth 54.09 2.19% 36,000 0 0% 36,000 0% 36,000 0%
IDBI India Top 100 Equity Fund Growth 4.81 1.03% 3,203 -137 -4.10% 3,340 0% 3,340 -4.57%
ICICI Prudential BSE 500 ETF 0.08 0.13% 50 2 4.17% 48 0% 48 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.18% 761 21 2.84% 740 1.09% 732 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 12.99 1.18% 8,646 538 6.64% 8,108 -2.07% 8,279 5.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.82 0.85% 2,544 0 0% 2,544 0% 2,544 0%
Nippon India ETF Nifty 100 0.30 0.16% 198 -4 -1.98% 202 42.25% 142 -7.19%
UTI Nifty Next 50 ETF 6.28 1.18% 4,181 96 2.35% 4,085 0.99% 4,045 0.32%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.16% 507 11 2.22% 496 6.21% 467 3.55%
Franklin India Opportunities Fund Growth 31.82 4.89% 21,180 0 0% 21,180 0% 21,180 0%
Franklin India Prima Fund Growth 103.28 1.34% 68,736 0 0% 68,736 0% 68,736 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.64 0.79% 1,094 0 0% 1,094 0% 1,094 0%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.52% 108 -6 -5.26% 114 -8.06% 124 0%
ICICI Prudential Nifty Next 50 ETF 2.22 1.18% 1,475 -8 -0.54% 1,483 2.28% 1,450 2.40%
Franklin India Flexi Cap Fund Growth 37.56 0.40% 25,000 5,000 25% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.62 0.69% 410 0 0% 410 0% 410 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -127 -100% 127 1.60% 125 0%
Quantum India ESG Equity Fund Regular Growth 0.44 0.98% 291 29 11.07% 262 2.75% 255 0%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 100 0 0% 100 0% 100 -89.47%
JM Flexicap Fund Growth 5.08 2.93% 3,380 0 0% 3,380 0% 3,380 0%
Bandhan Flexi Cap Fund Growth 25.83 0.46% 17,189 -36,701 -68.10% 53,890 -14.31% 62,890 6.25%
SBI NIFTY 200 Quality 30 ETF 0.49 1.81% 329 -2 -0.60% 331 0% 331 4.75%
LIC MF Large Cap Fund Growth 2.13 0.38% 1,417 0 0% 1,417 70.31% 832 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,257 -100% 1,257 0% 1,257 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 166 1 0.61% 165 -1.20% 167 1.21%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.04% 200 200 100% 0 -100% 650 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.56 0.87% 25,000 10,368 70.86% 14,632 0% 14,632 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 0.91% 448 0 0% 448 0% 448 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 25 -1 -3.85% 26 0% 26 4%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -43 -100% 43 13.16% 38 11.76%
Taurus Ethical Fund - Growth Option 1.24 1.95% 827 0 0% 827 0% 827 0%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.42% 1,104 0 0% 1,104 0% 1,104 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 10.26 1.18% 6,830 369 5.71% 6,461 1.48% 6,367 0.87%
SBI S&P BSE 100 ETF 0 -% 0 -6 -100% 6 0% 6 0%
SBI Contra Fund Regular Growth 30.11 1.26% 20,041 0 0% 20,041 53.68% 13,041 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 360 0%
LIC MF Nifty 100 ETF 0.77 0.17% 515 0 0% 515 0% 515 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.55 0.04% 1,700 550 47.83% 1,150 43.75% 800 -11.11%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.08% 3,950 3,200 426.67% 750 1400% 50 -66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.13% 148 11 8.03% 137 6.20% 129 6.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.40 0.02% 1,600 -150 -8.57% 1,750 59.09% 1,100 -31.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 7.32% 2,050 215.38%
Bandhan Core Equity Fund - Growth 25.65 1.07% 17,074 0 0% 17,074 15.33% 14,805 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Nippon India Multi Cap Fund - Growth 22.54 0.23% 15,000 0 0% 15,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 100 0 0% 100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.54 0.17% 6,350 6,250 6250% 100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.30 0.01% 200 0 0% 200 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.24 1.18% 2,157 315 17.10% 1,842 100% - -%
HSBC Arbitrage Fund Regular Growth 0.45 0.01% 300 250 500% 50 100% - -%
JM Large Cap Fund Growth 1.39 2.77% 925 925 100% - -% - -%
Nippon India Quant Fund - Growth 0.50 1.73% 331 331 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.83 0.89% 550 550 100% - -% - -%
Total: 882,234 -6,733 888,967 877,976