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-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 1.92 0.50% 993 -97 -8.90% 1,090 0% 1,090 27.78%
Nippon India Large Cap Fund - Growth 27.55 0.22% 14,221 0 0% 14,221 0% 14,221 0%
Nippon India ETF Nifty Next 50 Junior BeES 45.37 1.57% 23,425 595 2.61% 22,830 -1.40% 23,155 1.78%
Nippon India ETF Nifty 100 0.34 0.19% 173 3 1.76% 170 0.59% 169 0%
LIC MF Nifty 100 ETF 0.99 0.19% 512 -3 -0.58% 515 0.19% 514 -0.58%
Nippon India Nifty Auto ETF 1.50 2.91% 772 71 10.13% 701 1.30% 692 -4.16%
Nippon India Power & Infra Fund - Growth 77.48 4.05% 40,000 0 0% 40,000 6.67% 37,500 7.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.73 3.14% 36,000 2,000 5.88% 34,000 6.25% 32,000 6.67%
Quant ELSS Tax Saver Growth 53.66 1.68% 27,704 21,104 319.76% 6,600 0% 6,600 0%
Quant Mid Cap Fund Growth 90.92 5.46% 46,938 11,188 31.30% 35,750 0% 35,750 0%
Quant Active Fund Growth 31.47 0.85% 16,245 0 0% 16,245 60.13% 10,145 0%
Canara Robeco Infrastructure Growth 2.71 1.00% 1,400 0 0% 1,400 0% 1,400 -47.17%
Quant Large and Mid Cap Fund Growth 16.76 2.36% 8,650 2,500 40.65% 6,150 0% 6,150 0%
Quant Infrastructure Fund Growth 37.58 4.40% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.85 1.86% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.54% 260 0 0% 260 0% 260 100%
Quant Focused fund Growth 9.70 4.08% 5,009 951 23.44% 4,058 41.99% 2,858 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.79 1.63% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.59% 408 -1 -0.24% 409 -0.97% 413 -0.48%
IDBI India Top 100 Equity Fund Growth 5.96 0.99% 3,079 0 0% 3,079 0% 3,079 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.42% 900 0 0% 900 0% 900 -33.33%
LIC MF Midcap Fund Regular Growth 1.19 0.69% 615 0 0% 615 0% 615 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.75 1.57% 1,936 31 1.63% 1,905 1.82% 1,871 3.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.41 2.27% 12,600 0 0% 12,600 0% 12,600 0%
ITI Mid Cap Fund Regular Growth 8.42 2.01% 4,346 -666 -13.29% 5,012 0% 5,012 0%
Quant Quantamental Fund Regular Growth 8.71 1.73% 4,496 0 0% 4,496 79.55% 2,504 0%
ITI Value Fund Regular Growth 1.94 1.51% 1,000 -99 -9.01% 1,099 -8.49% 1,201 0%
Bandhan Multi Cap Fund Regular Growth 29.05 2.41% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.50 1.57% 775 34 4.59% 741 -2.88% 763 5.97%
Axis Nifty Next 50 Index Fund Regular Growth 1.21 1.57% 626 20 3.30% 606 2.54% 591 2.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.19% 63 -1 -1.56% 64 3.23% 62 1.64%
Bandhan Midcap Fund Regular Growth 7.55 1.19% 3,900 0 0% 3,900 0% 3,900 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.63% 40 2 5.26% 38 5.56% 36 2.86%
Bandhan Transportation and Logistics Fund Regular Growth 12.59 5.14% 6,500 0 0% 6,500 0% 6,500 62.50%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.18% 319 0 0% 319 0% 319 -6.45%
UTI MNC Fund Regular Plan Growth 69.73 3.00% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.28 1.93% 18,731 0 0% 18,731 0% 18,731 0%
Bandhan Core Equity Fund - Growth 35.79 1.50% 18,477 0 0% 18,477 0% 18,477 0%
UTI Nifty Next 50 ETF 15.96 1.57% 8,240 610 7.99% 7,630 3.07% 7,403 3.09%
UTI Nifty Next 50 Index Fund Regular Growth 31.53 1.57% 16,278 130 0.81% 16,148 2.48% 15,757 2.07%
ITI ELSS Tax Saver Fund Regular Growth 1.80 1.11% 927 0 0% 927 0% 927 0%
ITI Multi Cap Fund Regular Growth 5.77 1.11% 2,979 0 0% 2,979 0% 2,979 0%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.19% 914 -4 -0.44% 918 2.91% 892 9.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.79 2.37% 36,029 0 0% 36,029 0% 36,029 -10.88%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 52.69 1.01% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Focused 30 Fund Growth 96.85 2.43% 50,000 0 0% 50,000 5.59% 47,355 18.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.05 1.10% 71,789 0 0% 71,789 -8.74% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.96 0.56% 61,417 0 0% 61,417 0% 61,417 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.95 1.57% 20,107 -104 -0.51% 20,211 3.95% 19,443 1.92%
PGIM India Midcap Opportunities Fund Regular Growth 193.70 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.57% 533 -12 -2.20% 545 0.18% 544 0.74%
ICICI Prudential BSE 500 ETF 0.11 0.14% 59 2 3.51% 57 7.55% 53 3.92%
ICICI Prudential Nifty Next 50 ETF 4.69 1.57% 2,422 -22 -0.90% 2,444 1.33% 2,412 1.60%
ICICI Prudential Nifty 100 ETF 0.09 0.19% 48 0 0% 48 4.35% 46 2.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.77% 115 4 3.60% 111 3.74% 107 0.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.41 1.57% 2,792 -58 -2.04% 2,850 2.37% 2,784 1.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 21 0 0% 21 0% 21 0%
ICICI Prudential Nifty Auto ETF 2.91 2.92% 1,504 175 13.17% 1,329 -0.15% 1,331 -18.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.57 1.57% 293 4 1.38% 289 5.09% 275 1.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.04% 380 -77 -16.85% 457 2.24% 447 2.05%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.19% 96 9 10.34% 87 3.57% 84 1.20%
HDFC Nifty 100 ETF 0.01 0.19% 7 0 0% 7 16.67% 6 0%
HDFC Nifty Next 50 ETF 0.13 1.56% 67 5 8.06% 62 0% 62 5.08%
HDFC NIFTY100 Quality 30 ETF 0.15 1.77% 79 0 0% 79 0% 79 1.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 1.57% 107 -39 -26.71% 146 2.82% 142 0.71%
Motilal Oswal Focused Regular Growth 42.10 2.57% 21,737 3,273 17.73% 18,464 0.48% 18,375 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.53 1.43% 2,853 650 29.51% 2,203 0% 2,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 296 16 5.71% 280 2.56% 273 1.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.87 1.57% 963 -29 -2.92% 992 1.85% 974 -2.60%
Quantum India ESG Equity Fund Regular Growth 0.77 1.26% 398 0 0% 398 4.46% 381 10.43%
Franklin India Prima Fund Growth 86.84 1.19% 44,832 -23,904 -34.78% 68,736 0% 68,736 0%
HDFC Flexi Cap Fund Growth 167.04 0.52% 86,235 12,465 16.90% 73,770 0% 73,770 0%
Tata Mid Cap Growth Fund Regular Growth 28.65 1.61% 14,790 0 0% 14,790 -6.33% 15,790 -12.28%
Kotak India EQ Contra Fund Growth 23.24 1.58% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Opportunities Fund Growth 20.99 3.12% 10,834 -1,618 -12.99% 12,452 0% 12,452 0%
SBI Multi Asset Allocation Fund Regular Growth 1.12 0.19% 580 0 0% 580 0% 580 0%
JM Flexicap Fund Growth 0 -% 0 -1,480 -100% 1,480 -46.76% 2,780 0%
HSBC Midcap Fund Growth - -% - - -% - -% 90,899 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.84 0.75% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.41 1.79% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Bluechip Growth 72.64 1.35% 37,500 0 0% 37,500 25% 30,000 16.13%
HSBC Value Growth 146.71 1.86% 75,741 0 0% 75,741 0% 75,741 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.95 1.79% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 1.57% 469 2 0.43% 467 0.86% 463 0.87%
SBI Nifty Next 50 ETF 18.67 1.57% 9,640 97 1.02% 9,543 4.44% 9,137 3.68%
Mirae Asset Nifty Next 50 ETF 1.52 1.57% 785 -13 -1.63% 798 4.31% 765 4.79%
Mirae Asset ESG Sector Leaders ETF 0.38 0.28% 196 0 0% 196 -2.97% 202 -5.16%
Kotak ESG Opportunities Fund Regular Growth 14.53 1.32% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.50 1.57% 772 -2 -0.26% 774 0.13% 773 2.11%
SBI Nifty Next 50 Index Fund Regular Growth 6.87 1.57% 3,546 3 0.08% 3,543 1.87% 3,478 1.73%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.63% 250 2 0.81% 248 -3.88% 258 8.86%
Kotak Manufacture in India Fund Regular Growth 24.94 2.52% 12,875 125 0.98% 12,750 4.08% 12,250 2.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.31 1.62% 11,000 2,000 22.22% 9,000 0% 9,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.91 1.39% 7,700 0 0% 7,700 0% 7,700 0%
Kotak Nifty MNC ETF 2.54 2.86% 1,311 9 0.69% 1,302 14.71% 1,135 4.32%
Kotak Business Cycle Fund Regular Growth 63.62 2.86% 32,845 0 0% 32,845 0% 32,845 6.48%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.12 3.60% 14,000 750 5.66% 13,250 1.92% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 74.57 0.53% 38,500 3,500 10% 35,000 0% 35,000 6.03%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.44 2.80% 225 -15 -6.25% 240 10.60% 217 27.65%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.92 1.58% 10,800 0 0% 10,800 0% 10,800 20%
Quant Absolute Fund Growth 10.84 1.01% 5,598 3,898 229.29% 1,700 100% - -%
Quant ESG Equity Fund Regular Growth 1.36 0.87% 700 0 0% 700 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 67.79 1.99% 35,000 30,000 600% 5,000 100% - -%
HDFC BSE 500 ETF 0.00 0.12% 2 -2 -50% 4 100% - -%
ITI Flexi Cap Fund Regular Growth 3.23 2.06% 1,665 108 6.94% 1,557 100% - -%
HSBC Flexi Cap Fund - Growth 26.25 0.84% 13,550 4,050 42.63% 9,500 100% - -%
ITI Large Cap Fund Regular Growth 2.06 1.03% 1,062 1,062 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.45 1.69% 21,400 21,400 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.03 0.78% 1,050 1,050 100% - -% - -%
Kotak Small Cap Growth 51.14 0.59% 26,400 26,400 100% - -% - -%
Total: 1,450,816 122,052 1,328,764 1,383,714