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 Mar-2022 Feb-2022 Jan-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 3.83 1.91% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Power & Infra Fund - Growth 30.32 1.82% 21,000 1,000 5% 20,000 33.33% 15,000 7.14%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 1.07% 1,369 29 2.16% 1,340 5.93% 1,265 5.95%
ITI Multi Cap Fund Regular Growth 1.44 0.40% 1,000 -1,519 -60.30% 2,519 27.16% 1,981 100%
Nippon India ETF Nifty Next 50 Junior BeES 26.54 1.07% 18,384 1,459 8.62% 16,925 3.94% 16,283 3.50%
Nippon India ETF Nifty 100 0.24 0.14% 166 -5 -2.92% 171 2.40% 167 -2.34%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -838 -100% 838 0% 838 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.99 1.12% 18,000 1,000 5.88% 17,000 0% 17,000 21.43%
Mahindra Manulife Large Cap Fund Regular Growth 1.44 0.99% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Nifty 100 ETF 0.76 0.14% 524 -9 -1.69% 533 -0.56% 536 5.10%
ITI Mid Cap Fund Regular Growth 6.41 1.74% 4,442 3,542 393.56% 900 -59.09% 2,200 100%
Nippon India Nifty Auto ETF 0.87 2.46% 601 23 3.98% 578 6.25% 544 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.45 2.69% 68,185 0 0% 68,185 0% 68,185 -0.25%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.05 2.06% 725 -200 -21.62% 925 0% 925 0%
JM Value Fund Growth 1.08 0.69% 750 -750 -50% 1,500 -25% 2,000 -13.04%
UTI MNC Fund Regular Plan Growth 51.98 2.18% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 39.27 0.74% 27,200 0 0% 27,200 0% 27,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.58 0.82% 78,664 0 0% 78,664 -2.51% 80,691 0%
SBI Multi Asset Allocation Fund Regular Growth 1.26 0.23% 873 0 0% 873 0% 873 0%
Bandhan Core Equity Fund - Growth 26.68 1.10% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.86 1.50% 47,000 0 0% 47,000 0% 47,000 0%
JM Flexicap Fund Growth 4.01 2.06% 2,780 -600 -17.75% 3,380 0% 3,380 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.65 1.28% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Nifty Next 50 Index Growth 0.58 1.05% 404 19 4.94% 385 0.26% 384 0%
IDBI India Top 100 Equity Fund Growth 4.45 0.76% 3,079 0 0% 3,079 0% 3,079 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.08 0.88% 2,825 0 0% 2,825 0% 2,825 0%
LIC MF Midcap Fund Regular Growth 0.89 0.47% 615 0 0% 615 0% 615 100%
UTI Nifty Next 50 ETF 6.76 1.07% 4,682 268 6.07% 4,414 1.15% 4,364 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 17.47 1.07% 12,100 1,007 9.08% 11,093 4.04% 10,662 3.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.44 0.81% 2,380 0 0% 2,380 0% 2,380 27.96%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.07% 785 31 4.11% 754 0.53% 750 -0.13%
Quantum India ESG Equity Fund Regular Growth 0.57 0.99% 396 20 5.32% 376 0% 376 0%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.14% 728 27 3.85% 701 9.87% 638 2.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.07% 837 92 12.35% 745 2.19% 729 4.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 10.63 1.07% 7,362 438 6.33% 6,924 1.78% 6,803 2.58%
SBI Nifty Next 50 Index Fund Regular Growth 4.56 1.07% 3,161 266 9.19% 2,895 4.02% 2,783 4.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.10 1.38% 71 3 4.41% 68 -27.66% 94 4.44%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.45 1.06% 2,392 191 8.68% 2,201 2.23% 2,153 3.26%
Bandhan Multi Cap Fund Regular Growth 18.03 1.97% 12,488 1,488 13.53% 11,000 57.14% 7,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 24 -2 -7.69% 26 4% 25 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.43 1.07% 298 57 23.65% 241 22.96% 196 100%
Franklin India Prima Fund Growth 99.24 1.35% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 47.65 0.47% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 21.66 0.45% 15,000 0 0% 15,000 0% 15,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.60 2.44% 26,731 0 0% 26,731 0% 26,731 0%
Franklin India Opportunities Fund Growth 30.58 4.80% 21,180 0 0% 21,180 0% 21,180 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.67 0.44% 65,571 0 0% 65,571 0% 65,571 0%
Kotak Equity Arbitrage Fund Growth 16.39 0.07% 11,350 11,350 100% 0 -100% 100 100%
HSBC Midcap Fund Growth 141.64 2.14% 98,100 0 0% 98,100 0% 98,100 0%
L&T Focused Equity Fund Regular Growth 21.51 2.20% 14,900 0 0% 14,900 0% 14,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 219 10 4.78% 209 5.56% 198 5.88%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.06% 351 32 10.03% 319 7.05% 298 3.83%
Mirae Asset Nifty Next 50 ETF 1.11 1.08% 771 63 8.90% 708 1.72% 696 16.19%
Mirae Asset ESG Sector Leaders ETF 0.36 0.21% 246 4 1.65% 242 -0.41% 243 -5.45%
Kotak Nifty Next 50 Index Fund Regular Growth 0.99 1.07% 684 34 5.23% 650 2.04% 637 4.60%
Axis Nifty Next 50 Index Fund Regular Growth 0.58 1.06% 405 50 14.08% 355 27.70% 278 100%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.53% 248 12 5.08% 236 6.79% 221 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.55 1.07% 15,615 1,694 12.17% 13,921 5.42% 13,205 2.75%
ICICI Prudential Nifty Next 50 ETF 3.07 1.07% 2,128 240 12.71% 1,888 2.39% 1,844 12.65%
ICICI Prudential Nifty Auto ETF 1.27 2.47% 879 -285 -24.48% 1,164 22.01% 954 100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 48 2 4.35% 46 -30.30% 66 -5.71%
ICICI Prudential Nifty 100 ETF 0.05 0.14% 34 2 6.25% 32 6.67% 30 -11.76%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.85% 321 7 2.23% 314 0% 314 -9.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.14% 28 5 21.74% 23 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.29 1.07% 202 27 15.43% 175 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 532 -4 -0.75% 536 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.09 0.13% 63 -46 -42.20% 109 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.69 0.26% 12,250 12,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.07 0.26% 9,050 9,050 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 150 150 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.07 0.00% 50 50 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.03% 1,400 1,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.24 0.04% 1,550 1,550 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.20 0.96% 830 830 100% - -% - -%
ITI Value Fund Regular Growth 1.41 0.99% 975 975 100% - -% - -%
Total: 841,014 21,489 819,525 810,353