30565.00 200.00 (0.66%)

52W Low on Apr 07, 2025

2,126 NSE+BSE Volume

NSE 06 May, 2025 9:37 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 183.47 0.74% 61,094 0 0% 61,094 14.82% 53,210 0%
Nippon India Power & Infra Fund - Growth 240.25 5.30% 80,000 -3,500 -4.19% 83,500 0% 83,500 4.38%
Nippon India Multi Cap Fund - Growth 275.78 0.99% 91,830 0 0% 91,830 0% 91,830 82.01%
LIC MF Nifty Next 50 Index Growth 1.04 1.41% 347 4 1.17% 343 0.59% 341 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 120.13 4.00% 40,000 -4,000 -9.09% 44,000 -12% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.90 0.54% 300 0 0% 300 0% 300 0%
Nippon India ETF Nifty Next 50 Junior BeES 65.78 1.41% 21,905 199 0.92% 21,706 0.29% 21,644 0.98%
Nippon India ETF Nifty 100 0.47 0.21% 157 -2 -1.26% 159 -0.63% 160 1.27%
LIC MF Nifty 100 ETF 1.39 0.21% 463 -51 -9.92% 514 0% 514 0%
Nippon India Nifty Auto ETF 3.45 2.54% 1,149 247 27.38% 902 4.88% 860 3.61%
Nippon India Innovation Fund Regular Growth 34.17 2.52% 11,379 -3,000 -20.86% 14,379 -12.21% 16,379 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 2,444 -19.92%
Nippon India Vision Fund - Growth 38.05 0.88% 12,670 0 0% 12,670 0% 12,670 0%
HSBC Midcap Fund Growth 264.28 2.71% 88,000 0 0% 88,000 0% 88,000 -4.28%
Nippon India Arbitrage Fund Growth 84.09 0.61% 28,000 3,100 12.45% 24,900 50.45% 16,550 100%
HSBC Value Growth 170.85 1.49% 56,890 -4,185 -6.85% 61,075 -9.07% 67,165 -11.32%
HSBC Nifty Next 50 Index Fund Regular Growth 1.41 1.41% 471 24 5.37% 447 0.22% 446 2.53%
Quant ELSS Tax Saver Growth 233.48 2.80% 77,745 0 0% 77,745 0% 77,745 0%
Nippon India Balanced Advantage Fund Growth 52.50 0.68% 17,481 0 0% 17,481 0% 17,481 12.92%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 48.79 0.56% 16,245 0 0% 16,245 0% 16,245 0%
ITI Multi Cap Fund Regular Growth 12.16 1.14% 4,050 0 0% 4,050 9.40% 3,702 0%
ITI Large Cap Fund Regular Growth 2.88 1.07% 959 -220 -18.66% 1,179 0% 1,179 0%
ITI Mid Cap Fund Regular Growth 10.60 1.42% 3,530 -244 -6.47% 3,774 0% 3,774 0%
ITI Value Fund Regular Growth 3.91 1.96% 1,301 0 0% 1,301 0% 1,301 0%
Quant Large and Mid Cap Fund Growth 25.98 1.23% 8,650 0 0% 8,650 0% 8,650 0%
Quant Infrastructure Fund Growth 58.26 2.33% 19,400 0 0% 19,400 0% 19,400 0%
Quant Focused fund Growth 21.35 2.64% 7,109 0 0% 7,109 0% 7,109 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.16% 390 13 3.45% 377 2.72% 367 0.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.93 1.41% 975 17 1.77% 958 0.84% 950 -0.21%
Motilal Oswal BSE Low Volatility ETF 1.37 3.18% 456 -67 -12.81% 523 26.02% 415 4.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.34 3.16% 779 188 31.81% 591 6.10% 557 8.16%
Quantum India ESG Equity Fund Regular Growth 1.87 2.34% 624 -26 -4% 650 0% 650 8.51%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 232 -53 -18.60% 285 2.15% 279 -10.86%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.23 2.67% 31,045 0 0% 31,045 0% 31,045 0%
Franklin India Prima Fund Growth 28.50 0.28% 9,490 -4,500 -32.17% 13,990 0% 13,990 0%
Franklin India Opportunities Fund Growth 32.54 1.10% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 98.47 0.66% 32,790 -5,000 -13.23% 37,790 0% 37,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.51 0.40% 35,799 -2,618 -6.81% 38,417 -15.41% 45,417 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.62 2.17% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.41% 310 -1 -0.32% 311 4.01% 299 0.34%
Axis Nifty 100 Index Fund Regular Growth 2.75 0.21% 916 18 2.00% 898 3.46% 868 0.93%
SBI Nifty Next 50 ETF 32.67 1.42% 10,880 107 0.99% 10,773 0.42% 10,728 1.54%
SBI Nifty Next 50 Index Fund Regular Growth 10.55 1.42% 3,513 103 3.02% 3,410 -0.81% 3,438 3.59%
Axis Nifty Next 50 Index Fund Regular Growth 1.91 1.41% 637 14 2.25% 623 4.18% 598 1.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 1.40% 381 17 4.67% 364 4.30% 349 17.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.03 1.92% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.03 2.30% 9,000 0 0% 9,000 0% 9,000 -13.04%
UTI MNC Fund Regular Plan Growth 78.08 2.82% 26,000 -8,000 -23.53% 34,000 -5.56% 36,000 0%
HDFC Flexi Cap Fund Growth 600.63 1.18% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 81.69 1.22% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 44.42 1.33% 14,790 0 0% 14,790 0% 14,790 0%
UTI Transportation & Logistics Fund Regular Plan Growth 56.25 1.81% 18,731 0 0% 18,731 0% 18,731 0%
HDFC Focused 30 Fund Growth 300.31 2.88% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.31 0.04% 4,100 0 0% 4,100 2633.33% 150 0%
Invesco India Arbitrage Fund Growth 28.38 0.19% 9,450 2,300 32.17% 7,150 3.62% 6,900 1433.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.90 0.78% 14,950 3,800 34.08% 11,150 3616.67% 300 -88%
Bandhan Sterling Value Fund Regular Plan Growth 184.69 2.16% 61,500 0 0% 61,500 0% 61,500 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.11 1.68% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 2,505 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.57 0.17% 5,850 2,150 58.11% 3,700 100% 1,850 3600%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.57 0.42% 15,174 -10,548 -41.01% 25,722 -2.45% 26,367 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.80 1.41% 20,913 581 2.86% 20,332 1.94% 19,946 2.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.54 2.18% 13,500 0 0% 13,500 0% 13,500 7.14%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 1,762 80.53%
Tata Retirement Savings Progressive Fund Growth 31.74 1.81% 10,570 0 0% 10,570 41.50% 7,470 100%
Tata Retirement Savings Moderate Fund Growth 29.58 1.54% 9,850 0 0% 9,850 39.72% 7,050 100%
Tata Retirement Savings Conservative Fund Growth 0.93 0.55% 310 0 0% 310 0% 210 100%
HDFC Large and Mid Cap Fund Growth 39.62 0.23% 13,193 0 0% 13,193 0% 13,193 100%
Axis Arbitrage Regular Growth 0.30 0.01% 100 0 0% 100 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 53 0 0% 53 0% 53 -22.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.51 1.09% 2,500 0 0% 2,500 0% 2,500 0%
UTI Nifty Next 50 ETF 26.67 1.41% 8,880 177 2.03% 8,703 1.47% 8,577 -0.37%
DSP Arbitrage Fund Growth 8.56 0.22% 2,850 2,750 2750% 100 100% 50 100%
UTI Nifty Next 50 Index Fund Regular Growth 49.95 1.42% 16,632 316 1.94% 16,316 1.00% 16,154 0.29%
Tata Arbitrage Fund Regular Growth 34.84 0.32% 11,600 6,000 107.14% 5,600 5500% 100 -92.86%
DSP Nifty Next 50 Index Fund Regular Growth 6.61 1.41% 2,202 104 4.96% 2,098 2.84% 2,040 3.40%
ICICI Prudential BSE 500 ETF 0.33 0.16% 110 4 3.77% 106 8.16% 98 7.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.93 2.96% 26,949 -7,417 -21.58% 34,366 2.62% 33,488 2.43%
ICICI Prudential Nifty Next 50 ETF 7.11 1.41% 2,367 59 2.56% 2,308 1.41% 2,276 0.40%
ICICI Prudential Nifty 100 ETF 0.15 0.21% 50 0 0% 50 0% 50 2.04%
Mirae Asset Nifty Next 50 ETF 2.64 1.42% 879 43 5.14% 836 0.72% 830 -0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.50 3.02% 8,825 269 3.14% 8,556 1.54% 8,426 1.90%
Mirae Asset ESG Sector Leaders ETF 0.37 0.27% 122 1 0.83% 121 -2.42% 124 -0.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.02% 165 21 14.58% 144 4.35% 138 6.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.49 1.41% 2,494 76 3.14% 2,418 2.68% 2,355 2.04%
Bandhan Multi Cap Fund Regular Growth 45.05 2.28% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.10% 39 5 14.71% 34 6.25% 32 3.23%
HDFC Multi Cap Fund Regular Growth 50.30 0.41% 16,750 0 0% 16,750 0% 16,750 100%
Navi Nifty Next 50 Index Fund Regular Growth 3.50 1.42% 1,166 119 11.37% 1,047 3.05% 1,016 4.21%
ICICI Prudential Nifty Auto ETF 1.35 2.54% 451 53 13.32% 398 3.38% 385 -1.03%
Mirae Asset Nifty India Manufacturing ETF 0.99 0.82% 329 10 3.13% 319 0% 319 3.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.21% 82 1 1.23% 81 2.53% 79 2.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 415 -76 -15.48% 491 4.47% 470 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.21% 107 1 0.94% 106 2.91% 103 4.04%
UTI BSE Low Volatility Index Fund Regular Growth 11.16 3.18% 3,715 -838 -18.41% 4,553 8.56% 4,194 7.57%
HDFC Nifty 100 ETF 0.02 0.22% 7 0 0% 7 0% 7 16.67%
HDFC Nifty Next 50 ETF 0.23 1.41% 77 3 4.05% 74 5.71% 70 2.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.23 3.01% 2,741 1,031 60.29% 1,710 23.47% 1,385 18.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.82% 71 3 4.41% 68 4.62% 65 6.56%
HDFC NIFTY100 Quality 30 ETF 0.24 2.03% 79 2 2.60% 77 -2.53% 79 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.88 2.51% 627 82 15.05% 545 9.66% 497 6.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.95% 67 -20 -22.99% 87 3.57% 84 5%
Bandhan Transportation and Logistics Fund Regular Growth 27.03 6.20% 9,000 0 0% 9,000 0% 9,000 0%
HDFC BSE 500 ETF 0.01 0.15% 4 -1 -20% 5 25% 4 0%
HDFC MNC Fund Regular Growth 26.80 4.82% 8,925 0 0% 8,925 0% 8,925 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 2.95% 92 -7 -7.07% 99 0% 99 0%
HDFC Transportation and Logistics Fund Regular Growth 42.04 5.04% 14,000 0 0% 14,000 0% 14,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.15% 58 1 1.75% 52 1.96% 47 6.82%
Kotak Small Cap Growth 249.14 1.79% 82,959 0 0% 82,959 0% 82,959 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -8,300 -100% 8,300 -30.83% 12,000 0%
Kotak Equity Opportunities Fund Growth 120.13 0.60% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 156.16 2.95% 52,000 0 0% 52,000 0% 52,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.15 0.07% 1,050 250 31.25% 800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 111.12 0.28% 37,000 13,800 59.48% 23,200 63.38% 14,200 -51.12%
HDFC Arbitrage Fund Wholesale Plan Growth 5.41 0.05% 1,800 -200 -10% 2,000 110.53% 950 375%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.35 0.10% 450 0 0% 450 0% 450 0%
Kotak Bluechip Growth 120.13 1.52% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.55 3.27% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.92 1.97% 20,950 -3,100 -12.89% 24,050 -27.89% 33,350 0%
Kotak ESG Opportunities Fund Regular Growth 22.52 2.29% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.43 1.41% 809 23 2.93% 786 0.26% 784 3.43%
Kotak Manufacture in India Fund Regular Growth 51.05 2.82% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.88 2.96% 958 -70 -6.81% 1,028 5.65% 973 13.80%
Kotak Nifty MNC ETF 0.50 3.10% 166 1 0.61% 165 0% 165 -1.79%
Kotak Business Cycle Fund Regular Growth 56.59 2.38% 18,845 0 0% 18,845 -17.51% 22,845 0%
Edelweiss Arbitrage Fund Regular Growth 18.92 0.21% 6,300 0 0% 6,300 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 50 0 0% 50 0% 50 0%
Kotak Balanced Advantage Fund Regular Growth 113.47 0.72% 37,785 0 0% 37,785 0% 37,785 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.62 2.96% 4,869 -677 -12.21% 5,546 15.04% 4,821 24.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 1.42% 122 24 24.49% 98 24.05% 79 29.51%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 31 2 6.90% 29 31.82% 22 29.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.10% 24 4 20% 20 25% 16 33.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.11% 99 8 8.79% 91 12.35% 81 24.62%
HSBC Flexi Cap Fund - Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Nippon India Quant Fund - Growth 1.05 1.77% 350 0 0% 350 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.02 0.62% 6,000 1,000 20% 5,000 100% - -%
JM Arbitrage Fund Growth 0.45 0.36% 150 0 0% 150 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,700 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.04 1.58% 12,000 0 0% 12,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.25% 500 0 0% 500 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.02 1.01% 6,000 3,000 100% 3,000 100% - -%
Kotak Quant Fund Regular Growth 26.76 4.33% 8,911 -663 -6.93% 9,574 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 15 0 0% 15 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.10 0.01% 700 700 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.62 2.09% 5,200 5,200 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 12.01 2.05% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 29.13 2.97% 9,700 9,700 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.10% 27 27 100% - -% - -%
HDFC Balanced Advantage Fund Growth 20.87 0.03% 6,950 6,950 100% - -% - -%
Total: 2,025,807 -22,882 2,053,384 1,999,396