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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 4.04 2.05% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Power & Infra Fund - Growth 38.07 2.46% 25,000 0 0% 25,000 13.64% 22,000 4.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.46 1.46% 20,000 0 0% 20,000 11.11% 18,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 30.82 1.27% 20,235 1,135 5.94% 19,100 4.76% 18,232 -0.83%
Nippon India ETF Nifty 100 0.26 0.16% 169 3 1.81% 166 0% 166 0%
Nippon India Nifty Auto ETF 0.82 2.33% 536 54 11.20% 482 -19.93% 602 0.17%
Nippon India Arbitrage Fund Growth 2.28 0.02% 1,500 -1,750 -53.85% 3,250 1525% 200 300%
LIC MF Nifty 100 ETF 0.80 0.16% 527 2 0.38% 525 -0.19% 526 0.38%
Invesco India Arbitrage Fund Growth 0.23 0.02% 150 150 100% 0 -100% 350 100%
Bandhan Core Equity Fund - Growth 28.14 1.30% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.02% 550 -2,450 -81.67% 3,000 172.73% 1,100 -87.85%
Bandhan Sterling Value Fund Regular Plan Growth 76.15 1.79% 50,000 0 0% 50,000 6.38% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.30 1.57% 35,000 0 0% 35,000 6.06% 33,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.83 1.34% 3,825 1,000 35.40% 2,825 0% 2,825 0%
Tata Arbitrage Fund Regular Growth 0.53 0.01% 350 350 100% 0 -100% 1,350 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.37 1.27% 1,558 71 4.77% 1,487 6.44% 1,397 2.05%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.15 1.11% 3,380 0 0% 3,380 42.02% 2,380 0%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.16% 800 30 3.90% 770 4.76% 735 0.96%
Bandhan Multi Cap Fund Regular Growth 22.84 2.46% 15,000 500 3.45% 14,500 11.55% 12,999 4.09%
Navi Nifty Next 50 Index Fund Regular Growth 0.76 1.26% 499 62 14.19% 437 25.57% 348 16.78%
Axis Nifty Next 50 Index Fund Regular Growth 0.74 1.26% 484 31 6.84% 453 6.09% 427 5.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.15% 43 7 19.44% 36 24.14% 29 3.57%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.55 2.35% 51,578 0 0% 51,578 -19.27% 63,887 -6.30%
JM Large Cap Fund Growth 1.10 2.40% 725 0 0% 725 0% 725 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 104.68 1.60% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 50.26 0.55% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 22.84 0.53% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 18.96 3.24% 12,452 -8,728 -41.21% 21,180 0% 21,180 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.80 0.95% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.86 0.50% 65,571 0 0% 65,571 0% 65,571 0%
JM Flexicap Fund Growth 4.23 2.25% 2,780 0 0% 2,780 0% 2,780 0%
HSBC Midcap Fund Growth 138.44 2.30% 90,899 -7,201 -7.34% 98,100 0% 98,100 0%
L&T Focused Equity Fund Regular Growth 22.69 2.52% 14,900 0 0% 14,900 0% 14,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.20% 762 -43 -5.34% 805 0.50% 801 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 1.25% 392 8 2.08% 384 5.21% 365 3.99%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.27% 767 24 3.23% 743 6.45% 698 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.92 1.25% 2,577 57 2.26% 2,520 5.18% 2,396 0.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 1.20% 277 10 3.75% 267 28.99% 207 2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.02% 512 -60 -10.49% 572 7.52% 532 0%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.16% 86 5 6.17% 81 30.65% 62 -1.59%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.17% 406 8 2.01% 398 1.79% 391 21.81%
UTI MNC Fund Regular Plan Growth 54.83 2.36% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 41.42 0.87% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 40.71 2.34% 26,731 0 0% 26,731 0% 26,731 0%
SBI Multi Asset Allocation Fund Regular Growth 1.33 0.25% 873 0 0% 873 0% 873 0%
Kotak Equity Arbitrage Fund Growth 11.80 0.05% 7,750 3,600 86.75% 4,150 -82.03% 23,100 103.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -500 -100% 500 -94.25% 8,700 -28.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.06 1.28% 17,113 698 4.25% 16,415 6.07% 15,475 -0.90%
LIC MF Nifty Next 50 Index Growth 0.62 1.26% 405 2 0.50% 403 0% 403 -0.25%
IDBI India Top 100 Equity Fund Growth 4.69 0.86% 3,079 0 0% 3,079 0% 3,079 0%
Edelweiss Arbitrage Fund Regular Growth 2.59 0.04% 1,700 -1,100 -39.29% 2,800 80.65% 1,550 10.71%
HSBC Arbitrage Fund Regular Growth 1.37 0.05% 900 800 800% 100 -60% 250 66.67%
LIC MF Midcap Fund Regular Growth 0.94 0.54% 615 0 0% 615 0% 615 0%
UTI Nifty Next 50 ETF 8.38 1.27% 5,505 750 15.77% 4,755 1.45% 4,687 0.11%
UTI Nifty Next 50 Index Fund Regular Growth 20.76 1.28% 13,631 524 4.00% 13,107 6.16% 12,347 2.04%
ICICI Prudential BSE 500 ETF 0.07 0.12% 49 3 6.52% 46 0% 46 -4.17%
ICICI Prudential Nifty Next 50 ETF 3.38 1.27% 2,219 25 1.14% 2,194 1.29% 2,166 1.79%
Quantum India ESG Equity Fund Regular Growth 0.57 1.03% 377 -39 -9.38% 416 0% 416 5.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.13% 243 10 4.29% 233 1.30% 230 5.02%
ITI ELSS Tax Saver Fund Regular Growth 1.61 1.29% 1,055 225 27.11% 830 0% 830 0%
ITI Multi Cap Fund Regular Growth 1.52 0.41% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.39 1.26% 911 22 2.47% 889 4.96% 847 1.19%
ICICI Prudential Nifty 100 ETF 0.06 0.16% 39 3 8.33% 36 0% 36 5.88%
SBI Nifty Next 50 ETF 11.71 1.27% 7,686 30 0.39% 7,656 3.26% 7,414 0.71%
Mirae Asset Nifty Next 50 ETF 1.26 1.27% 829 44 5.61% 785 1.29% 775 0.52%
Mirae Asset ESG Sector Leaders ETF 0.33 0.22% 218 -31 -12.45% 249 1.22% 246 0%
ITI Mid Cap Fund Regular Growth 6.77 1.94% 4,442 0 0% 4,442 0% 4,442 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.14 1.28% 3,378 67 2.02% 3,311 3.57% 3,197 1.14%
ITI Value Fund Regular Growth 1.48 1.10% 975 0 0% 975 0% 975 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.59% 91 16 21.33% 75 4.17% 72 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 25 -1 -3.85% 26 8.33% 24 0%
ICICI Prudential Nifty Auto ETF 1.10 2.33% 722 -327 -31.17% 1,049 13.65% 923 5.01%
Mirae Asset Nifty India Manufacturing ETF 0.32 0.50% 213 -28 -11.62% 241 -2.82% 248 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.30 0.00% 200 0 0% 200 0% 200 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 550 -64.52%
Nippon India Large Cap Fund - Growth 21.66 0.20% 14,221 0 0% 14,221 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.30 0.00% 200 -200 -50% 400 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.05 0.57% 2,000 0 0% 2,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 5.33 0.71% 3,500 1,000 40% 2,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 91.38 1.77% 60,000 39,600 194.12% 20,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.38 0.00% 250 -1,550 -86.11% 1,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.11% 300 300 100% - -% - -%
Total: 887,462 27,218 860,244 839,435