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-2024 May-2024 Apr-2024
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 Growth Fund - Growth 174.07 0.56% 51,070 -10,024 -16.41% 61,094 0% 61,094 0%
Nippon India Vision Fund - Growth 32.96 0.66% 9,670 0 0% 9,670 -23.68% 12,670 0%
UTI MNC Fund Regular Plan Growth 88.62 2.86% 26,000 0 0% 26,000 0% 26,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 63.84 1.73% 18,731 0 0% 18,731 0% 18,731 0%
Nippon India Power & Infra Fund - Growth 313.58 4.68% 92,000 7,000 8.24% 85,000 21.43% 70,000 -12.50%
Nippon India Multi Cap Fund - Growth 364.12 1.04% 106,830 0 0% 106,830 16.33% 91,830 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -325 -100% 325 -13.33% 375 7.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.85 0.28% 2,010 124 6.57% 1,886 20.43% 1,566 248%
LIC MF Nifty Next 50 Index Growth 1.22 1.36% 359 6 1.70% 353 0.57% 351 1.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.94 1.74% 17,000 -16,000 -48.48% 33,000 -13.16% 38,000 -5%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.34% 165 -35 -17.50% 300 0% 300 0%
UTI Nifty Next 50 ETF 31.77 1.34% 9,320 160 1.75% 9,160 1.64% 9,012 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 58.35 1.34% 17,119 -113 -0.66% 17,232 2.13% 16,873 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 66.91 1.34% 19,632 348 1.80% 19,284 2.76% 18,766 -14.33%
Nippon India ETF Nifty 100 0.56 0.22% 164 2 1.23% 162 0.62% 161 2.55%
LIC MF Nifty 100 ETF 1.60 0.22% 468 5 1.08% 463 0% 463 0%
Nippon India Nifty Auto ETF 5.03 2.44% 1,477 274 22.78% 1,203 6.18% 1,133 -1.39%
UTI BSE Low Volatility Index Fund Regular Growth 14.49 3.36% 4,259 271 6.80% 3,988 3.69% 3,846 3.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.68 2.53% 3,721 64 1.75% 3,657 15.14% 3,176 15.87%
Nippon India Innovation Fund Regular Growth 38.78 2.15% 11,379 0 0% 11,379 0% 11,379 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.15% 79 8 11.27% 71 10.94% 64 10.34%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -9,981 -100% 9,981 -42.90% 17,481 0%
HSBC Midcap Fund Growth 94.42 0.83% 27,701 -6,778 -19.66% 34,479 -12.80% 39,541 -55.07%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 28,000 0%
HSBC Value Growth 92.17 0.69% 27,042 -4,745 -14.93% 31,787 -44.13% 56,890 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,419 -100% 4,419 9.11% 4,050 0%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.22% 990 48 5.10% 942 1.07% 932 1.75%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 1.34% 498 4 0.81% 494 3.13% 479 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 15.34 0.43% 4,500 -1,000 -18.18% 5,500 -8.33% 6,000 0%
ITI Large Cap Fund Regular Growth 3.27 0.98% 959 0 0% 959 0% 959 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -3,530 -100% 3,530 0% 3,530 0%
ITI Value Fund Regular Growth 4.43 1.69% 1,301 0 0% 1,301 0% 1,301 0%
Axis Quant Fund Regular Growth 25.76 2.30% 7,557 0 0% 7,557 0% 7,557 100%
Axis Nifty Next 50 Index Fund Regular Growth 3.27 1.34% 959 128 15.40% 831 15.90% 717 12.56%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.90 1.57% 12,000 0 0% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.41 1.20% 14,790 0 0% 14,790 0% 14,790 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 150 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,125 49.39%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,125 -24.60%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 2,317 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25 -100% 25 -99.81% 12,900 -13.71%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.30 1.74% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.01 2.17% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.70 0.26% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.15 1.05% 6,500 0 0% 6,500 0% 6,500 8.33%
Tata Retirement Savings Progressive Fund Growth 36.03 1.80% 10,570 0 0% 10,570 0% 10,570 0%
Tata Retirement Savings Moderate Fund Growth 33.57 1.59% 9,850 0 0% 9,850 0% 9,850 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.61% 310 0 0% 310 0% 310 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 50 -50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.36 1.01% 2,159 -341 -13.64% 2,500 0% 2,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.54 2.23% 7,200 0 0% 7,200 0% 7,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,625 -17.03%
Quantum India ESG Equity Fund Regular Growth 2.01 2.41% 591 0 0% 591 -5.29% 624 0%
SBI Nifty Next 50 ETF 38.25 1.34% 11,221 -21 -0.19% 11,242 1.59% 11,066 1.71%
SBI Nifty Next 50 Index Fund Regular Growth 14.36 1.34% 4,212 293 7.48% 3,919 7.75% 3,637 3.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.74 1.89% 3,150 0 0% 3,150 0% 3,150 100%
Bandhan Multi Cap Fund Regular Growth 47.72 2.07% 14,000 0 0% 14,000 -1.27% 14,180 -5.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.22% 87 0 0% 87 6.10% 82 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.27 2.03% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 30.68 5.53% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.68 2.56% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 33.06 3.05% 9,700 0 0% 9,700 0% 9,700 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 105.82 2.62% 31,045 0 0% 31,045 0% 31,045 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 9,490 0%
HDFC Flexi Cap Fund Growth 1,022.53 1.73% 300,000 0 0% 300,000 0% 300,000 50%
HDFC Value Fund Growth 92.71 1.27% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Focused 30 Fund Growth 340.84 2.59% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 232.96 1.39% 68,349 0 0% 68,349 -6.82% 73,349 -11.58%
Franklin India Opportunities Fund Growth 36.93 0.81% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.76 0.68% 32,790 0 0% 32,790 0% 32,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.97 0.21% 17,595 0 0% 17,595 -31.80% 25,799 -27.93%
Kotak Equity Opportunities Fund Growth 121.77 0.51% 35,725 -4,275 -10.69% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 177.24 2.91% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 42,950 16.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.00 1.33% 22,885 481 2.15% 22,404 3.57% 21,631 3.43%
Kotak Bluechip Growth 92.03 1.04% 27,000 -3,000 -10% 30,000 -11.76% 34,000 -15%
HDFC Large and Mid Cap Fund Growth 44.97 0.21% 13,193 0 0% 13,193 0% 13,193 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.65 2.62% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.67 1.33% 197 -110 -35.83% 307 1.99% 301 -2.90%
ICICI Prudential BSE 500 ETF 0.42 0.16% 124 7 5.98% 117 2.63% 114 3.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.19 2.97% 26,166 -1,665 -5.98% 27,831 1.47% 27,427 1.77%
ICICI Prudential Nifty Next 50 ETF 9.84 1.34% 2,887 197 7.32% 2,690 10.47% 2,435 2.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 1.34% 1,041 -127 -10.87% 1,168 2.46% 1,140 16.92%
ICICI Prudential Nifty 100 ETF 0.19 0.22% 55 1 1.85% 54 3.85% 52 4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.88 2.54% 8,181 -1,484 -15.35% 9,665 4.09% 9,285 5.21%
Kotak ESG Opportunities Fund Regular Growth 25.56 2.52% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.88 1.33% 1,139 71 6.65% 1,068 25.80% 849 4.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.96 1.34% 6,148 2,034 49.44% 4,114 55.01% 2,654 6.42%
HDFC Multi Cap Fund Regular Growth 57.09 0.37% 16,750 0 0% 16,750 0% 16,750 0%
ICICI Prudential Nifty Auto ETF 1.96 2.44% 575 60 11.65% 515 7.97% 477 5.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.99 1.33% 585 136 30.29% 449 6.65% 421 10.50%
Kotak Manufacture in India Fund Regular Growth 57.94 2.48% 17,000 0 0% 17,000 0% 17,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 639 44 7.39% 595 26.33% 471 13.49%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.22% 127 10 8.55% 117 4.46% 112 4.67%
Kotak Nifty 100 Low Volatality 30 ETF 3.62 2.97% 1,061 -70 -6.19% 1,131 3.76% 1,090 13.78%
Motilal Oswal BSE Low Volatility ETF 2.07 3.37% 608 51 9.16% 557 19.27% 467 2.41%
HDFC Nifty 100 ETF 0.03 0.22% 10 2 25% 8 0% 8 14.29%
Kotak Nifty MNC ETF 0.63 2.86% 185 -1 -0.54% 186 9.41% 170 2.41%
Kotak Business Cycle Fund Regular Growth 46.62 1.78% 13,677 0 0% 13,677 -24.76% 18,177 -3.54%
HDFC NIFTY100 Quality 30 ETF 0.22 1.72% 64 -11 -14.67% 75 -5.06% 79 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.35 2.42% 984 182 22.69% 802 14.74% 699 11.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 2.96% 90 -10 -10% 100 21.95% 82 22.39%
HDFC BSE 500 ETF 0.01 0.13% 3 0 0% 3 -25% 4 0%
HDFC MNC Fund Regular Growth 23.94 3.76% 7,025 0 0% 7,025 -21.29% 8,925 0%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.16% 73 7 10.61% 66 88.57% 35 12.90%
Kotak Quant Fund Regular Growth 35.89 4.33% 10,529 521 5.21% 10,008 18.83% 8,422 -5.49%
HDFC Transportation and Logistics Fund Regular Growth 66.13 5.60% 19,402 0 0% 19,402 21.26% 16,000 14.29%
Tata Nifty Auto Index Fund Regular Growth 1.64 2.46% 480 81 20.30% 399 25.08% 319 100%
Motilal Oswal Nifty 500 ETF 0.09 0.16% 26 9 52.94% 17 13.33% 15 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.97% 244 6 2.52% 238 2.59% 232 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 50 -97.22%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,225 6.41%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 9.52%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.72 1.34% 2,558 -41 -1.58% 2,599 13.64% 2,287 3.86%
Mirae Asset Nifty Next 50 ETF 3.36 1.34% 986 83 9.19% 903 2.03% 885 0.68%
Mirae Asset ESG Sector Leaders ETF 0.38 0.28% 112 -3 -2.61% 115 -4.96% 121 -0.82%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.72 1.71% 212 -20 -8.62% 232 22.75% 189 14.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.11% 55 5 10% 50 4.17% 48 23.08%
Navi Nifty Next 50 Index Fund Regular Growth 6.94 1.34% 2,036 149 7.90% 1,887 47.31% 1,281 9.86%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.81% 455 83 22.31% 372 11.04% 335 1.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.78% 101 12 13.48% 89 11.25% 80 12.68%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 2.96% 86 -6 -6.52% 92 0% 92 0%
Samco Active Momentum Fund Regular Growth 17.72 2.18% 5,200 0 0% 5,200 0% 5,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.11% 33 4 13.79% 29 7.41% 27 12.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.11% 147 21 16.67% 126 12.50% 112 13.13%
Samco Dynamic Asset Allocation Fund Regular Growth 14.15 2.38% 4,150 0 0% 4,150 3.75% 4,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 6,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -174 -100% 174 -98.85% 15,174 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 53 0 0% 53 0% 53 0%
Kotak Balanced Advantage Fund Regular Growth 108.34 0.66% 31,785 0 0% 31,785 -5.92% 33,785 -10.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.16% 713 145 25.53% 568 1.61% 559 43.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.57 3.36% 754 204 37.09% 550 10.89% 496 -36.33%
HDFC Nifty Next 50 ETF 0.52 1.33% 154 16 11.59% 138 56.82% 88 14.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.69 1.34% 203 19 10.33% 184 20.26% 153 25.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.11% 41 5 13.89% 36 9.09% 33 22.22%
Bandhan Sterling Value Fund Regular Plan Growth 204.51 2.10% 60,000 0 0% 60,000 -0.44% 60,266 -2.01%
Edelweiss Large Cap Fund Growth 0.12 0.01% 35 -2,000 -98.28% 2,035 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.35 2.97% 7,436 328 4.61% 7,108 45.98% - -%
HDFC Manufacturing Fund Regular Growth 244.98 2.06% 71,875 1,000 1.41% 70,875 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.03 2.53% 597 -174 -22.57% 771 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.22 1.39% 28,522 28,522 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.32 1.39% 2,733 2,733 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.93 1.39% 273 273 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.50 1.38% 2,787 2,787 100% - -% - -%
Zerodha Nifty 100 ETF 0.04 0.22% 11 11 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.27 0.89% 3,600 3,600 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.49% 215 215 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.03 1.97% 302 302 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.27 1.39% 373 373 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.71 1.38% 1,381 1,381 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.24 1.39% 952 952 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.59 1.40% 467 467 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.85 1.40% 249 249 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.49 1.38% 1,024 1,024 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.58 3.00% 170 170 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 14.03 1.80% 4,117 4,117 100% - -% - -%
Total: 1,780,944 -8,623 1,789,667 1,895,160