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-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 14,221 0%
Nippon India ETF Nifty 100 0.32 0.17% 167 0 0% 167 -3.47% 173 0%
Nippon India Nifty Auto ETF 1.29 2.28% 679 -3 -0.44% 682 -3.54% 707 -8.42%
LIC MF Flexi Cap Fund Growth 2.53 0.57% 1,326 113 9.32% 1,213 36.14% 891 -10.27%
Nippon India Power & Infra Fund - Growth 83.79 3.72% 44,000 4,000 10% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.17 3.07% 40,000 4,000 11.11% 36,000 0% 36,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 45.17 1.32% 23,722 -228 -0.95% 23,950 0.57% 23,814 1.66%
LIC MF Nifty 100 ETF 0.99 0.17% 518 1 0.19% 517 0.58% 514 0.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.61 2.03% 36,029 0 0% 36,029 0% 36,029 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.88% 273 -3 -1.09% 276 0% 276 -13.48%
Quant ELSS Tax Saver Growth 52.75 1.30% 27,704 0 0% 27,704 0% 27,704 0%
Quant Mid Cap Fund Growth 90.27 4.13% 47,405 0 0% 47,405 0.99% 46,938 0%
Quant Absolute Fund Growth 10.66 0.86% 5,598 0 0% 5,598 0% 5,598 0%
Quant Active Fund Growth 30.93 0.65% 16,245 0 0% 16,245 0% 16,245 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.95 0.50% 61,417 0 0% 61,417 0% 61,417 0%
Quant Large and Mid Cap Fund Growth 16.47 1.83% 8,650 0 0% 8,650 0% 8,650 0%
Invesco India Arbitrage Fund Growth 5.24 0.10% 2,750 2,550 1275% 200 100% 100 100%
Quant Infrastructure Fund Growth 36.94 4.00% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Core Equity Fund - Growth 29.47 1.10% 15,477 0 0% 15,477 -16.24% 18,477 0%
Bandhan Large Cap Fund Growth 5.37 0.46% 2,820 0 0% 2,820 0% 2,820 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.52 0.46% 8,150 4,500 123.29% 3,650 -59.89% 9,100 100%
Bandhan Sterling Value Fund Regular Plan Growth 95.21 1.56% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.47% 212 0 0% 212 -18.46% 260 0%
Quant Focused fund Growth 9.54 3.04% 5,009 0 0% 5,009 0% 5,009 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.65 1.40% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.99 1.65% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Value Growth 144.23 1.69% 75,741 0 0% 75,741 0% 75,741 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -700 -100% 700 -22.22% 900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.71 1.65% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.32% 518 -6 -1.15% 524 -1.87% 534 0.19%
Quantum India ESG Equity Fund Regular Growth 0.83 1.20% 434 36 9.05% 398 0% 398 0%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.16% 793 7 0.89% 786 -14.75% 922 0.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 -17.46% 12,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.90 1.32% 473 -7 -1.46% 480 0.63% 477 1.71%
Quant ESG Equity Fund Regular Growth 4.00 2.35% 2,100 0 0% 2,100 90.91% 1,100 57.14%
Quant Quantamental Fund Regular Growth 8.56 1.12% 4,496 0 0% 4,496 0% 4,496 0%
Bandhan Multi Cap Fund Regular Growth 28.56 2.04% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.64 1.32% 860 11 1.30% 849 4.81% 810 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.19 1.33% 623 -12 -1.89% 635 -0.94% 641 2.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.32% 280 -8 -2.78% 288 -3.03% 297 1.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.16% 66 0 0% 66 3.13% 64 1.59%
Quant Large Cap Fund Regular Growth 2.00 0.67% 1,050 0 0% 1,050 0% 1,050 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -3,599 -100% 3,599 -7.72% 3,900 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.95 1.51% 11,000 0 0% 11,000 0% 11,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.73% 59 17 40.48% 42 2.44% 41 2.50%
Bandhan Transportation and Logistics Fund Regular Growth 12.38 4.15% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.57 1.62% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.70 0.98% 71,789 0 0% 71,789 0% 71,789 0%
Kotak Small Cap Growth 121.33 1.12% 63,715 7,181 12.70% 56,534 29.86% 43,534 64.90%
Kotak India EQ Contra Fund Growth 22.85 1.35% 12,000 0 0% 12,000 0% 12,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 99.02 2.57% 52,000 0 0% 52,000 36.84% 38,000 8.57%
Kotak Equity Arbitrage Fund Growth 39.80 0.18% 20,900 7,200 52.55% 13,700 163.46% 5,200 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.51 1.32% 19,697 -773 -3.78% 20,470 0.45% 20,379 1.35%
LIC MF Nifty Next 50 Index Growth 0.75 1.33% 393 -6 -1.50% 399 -1.48% 405 -0.74%
Kotak Bluechip Growth 76.17 1.25% 40,000 1,700 4.44% 38,300 0% 38,300 2.13%
IDBI India Top 100 Equity Fund Growth 5.86 0.90% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Arbitrage Fund Regular Growth 16.85 0.93% 8,850 0 0% 8,850 -3.28% 9,150 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.56 2.97% 15,000 500 3.45% 14,500 1.75% 14,250 1.79%
LIC MF Midcap Fund Regular Growth 1.17 0.60% 615 0 0% 615 0% 615 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.51 2.36% 33,350 0 0% 33,350 13.82% 29,300 36.92%
ICICI Prudential Nifty Next 50 ETF 4.61 1.32% 2,423 -18 -0.74% 2,441 0.58% 2,427 0.21%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 46 -1 -2.13% 47 -4.08% 49 2.08%
Kotak ESG Opportunities Fund Regular Growth 14.28 1.29% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.46 1.32% 767 -6 -0.78% 773 -0.51% 777 0.65%
ICICI Prudential Nifty Auto ETF 2.08 2.28% 1,090 -276 -20.20% 1,366 -11.53% 1,544 2.66%
Kotak Manufacture in India Fund Regular Growth 26.66 2.18% 14,000 875 6.67% 13,125 0.96% 13,000 0.97%
Kotak Business Cycle Fund Regular Growth 62.54 2.53% 32,845 0 0% 32,845 0% 32,845 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.61 2.28% 321 71 28.40% 250 6.84% 234 4%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.77 0.94% 927 0 0% 927 0% 927 0%
ITI Multi Cap Fund Regular Growth 5.67 0.95% 2,979 0 0% 2,979 0% 2,979 0%
ITI Large Cap Fund Regular Growth 2.02 0.98% 1,062 0 0% 1,062 0% 1,062 0%
ITI Mid Cap Fund Regular Growth 7.66 1.58% 4,025 0 0% 4,025 0% 4,025 -7.39%
ITI Value Fund Regular Growth 1.90 1.42% 1,000 0 0% 1,000 0% 1,000 0%
ITI Flexi Cap Fund Regular Growth 3.17 1.18% 1,665 0 0% 1,665 0% 1,665 0%
Franklin India Prima Fund Growth 81.56 0.98% 42,832 0 0% 42,832 0% 42,832 -4.46%
UTI MNC Fund Regular Plan Growth 68.55 2.66% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Flexi Cap Fund Growth 164.21 0.45% 86,235 0 0% 86,235 0% 86,235 0%
HDFC Value Fund Growth 51.80 0.90% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 28.16 1.31% 14,790 0 0% 14,790 0% 14,790 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.67 1.56% 18,731 0 0% 18,731 0% 18,731 0%
HDFC Focused 30 Fund Growth 95.21 1.79% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Opportunities Fund Growth 20.63 2.52% 10,834 0 0% 10,834 0% 10,834 0%
SBI Multi Asset Allocation Fund Regular Growth 1.10 0.12% 580 0 0% 580 0% 580 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.07 1.09% 5,287 -200 -3.64% 5,487 0% 5,487 100%
Motilal Oswal Focused Regular Growth 0 -% 0 -18,537 -100% 18,537 -14.72% 21,737 0%
UTI Nifty Next 50 ETF 16.14 1.32% 8,477 -120 -1.40% 8,597 2.38% 8,397 1.91%
DSP Arbitrage Fund Growth 0.38 0.03% 200 0 0% 200 -20% 250 100%
UTI Nifty Next 50 Index Fund Regular Growth 31.53 1.32% 16,560 -53 -0.32% 16,613 0.65% 16,505 1.39%
Kotak Balanced Advantage Fund Regular Growth 73.31 0.49% 38,500 0 0% 38,500 0% 38,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.53 0.85% 1,853 -1,500 -44.74% 3,353 0% 3,353 17.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,150 -100% 1,150 -56.60% 2,650 100%
Tata Arbitrage Fund Regular Growth 14.28 0.22% 7,500 4,800 177.78% 2,700 -40% 4,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.75 1.32% 1,970 -25 -1.25% 1,995 1.63% 1,963 1.39%
ICICI Prudential BSE 500 ETF 0.13 0.13% 67 4 6.35% 63 3.28% 61 3.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.13% 319 8 2.57% 311 3.67% 300 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.78 1.32% 936 -26 -2.70% 962 -0.82% 970 0.73%
SBI Nifty Next 50 ETF 18.73 1.32% 9,836 10 0.10% 9,826 0.14% 9,812 1.78%
Mirae Asset Nifty Next 50 ETF 1.55 1.32% 816 -18 -2.16% 834 1.21% 824 4.97%
Mirae Asset ESG Sector Leaders ETF 0.40 0.28% 209 26 14.21% 183 -3.17% 189 -3.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 1.55% 133 14 11.76% 119 3.48% 115 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.96 1.33% 2,606 -264 -9.20% 2,870 1.95% 2,815 0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 23 1 4.55% 22 0% 22 4.76%
Mirae Asset Nifty India Manufacturing ETF 0.63 0.73% 329 84 34.29% 245 -0.41% 246 -1.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 398 43 12.11% 355 -3.27% 367 -3.42%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.16% 92 0 0% 92 -3.16% 95 -1.04%
HDFC Nifty 100 ETF 0.01 0.17% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.13 1.32% 70 2 2.94% 68 0% 68 1.49%
HDFC NIFTY100 Quality 30 ETF 0.15 1.54% 79 0 0% 79 0% 79 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.32% 59 -47 -44.34% 106 -3.64% 110 2.80%
SBI Nifty Next 50 Index Fund Regular Growth 6.54 1.32% 3,432 -71 -2.03% 3,503 -1.02% 3,539 -0.20%
SBI Arbitrage Opportunities Fund Regular Growth 3.62 0.03% 1,900 1,450 322.22% 450 0% 450 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.19 0.08% 2,200 2,100 2100% 100 -93.94% 1,650 100%
Edelweiss Arbitrage Fund Regular Growth 15.14 0.29% 7,950 3,450 76.67% 4,500 5.88% 4,250 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 -48.05%
HDFC BSE 500 ETF 0.01 0.12% 3 1 50% 2 0% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 8 1 14.29% 7 0% 7 100%
Canara Robeco Infrastructure Growth 3.14 0.98% 1,650 250 17.86% 1,400 0% 1,400 0%
Shriram Flexi Cap Fund Regular Growth 0.62 0.98% 325 325 100% 0 -100% 921 100%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.50% 368 0 0% 368 -40.26% 616 100%
Kotak Nifty MNC ETF 0.32 2.46% 166 -1,145 -87.34% 1,311 -20.98% 1,659 26.54%
HSBC Flexi Cap Fund - Growth 46.08 1.35% 24,200 0 0% 24,200 0% 24,200 78.60%
HSBC Midcap Fund Growth 183.29 2.44% 96,253 0 0% 96,253 5.89% 90,899 0%
Taurus Ethical Fund - Growth Option 1.51 1.55% 793 631 389.51% 162 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.00% 259 0 0% 259 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.67 0.04% 2,450 1,950 390% 500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.25% 353 0 0% 353 100% - -%
HDFC MNC Fund Regular Growth 10.82 2.62% 5,684 0 0% 5,684 100% - -%
Nippon India Arbitrage Fund Growth 3.05 0.03% 1,600 1,600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 200 200 100% - -% - -%
Axis Quant Fund Regular Growth 5.01 0.50% 2,630 2,630 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.31 0.89% 162 162 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.06 0.43% 21,037 21,037 100% - -% - -%
Total: 1,572,333 31,839 1,540,494 1,525,266