30190.00 -285.00 (-0.94%)

12,803 NSE+BSE Volume

NSE 08 May, 2025 2:39 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 165 9 5.77% 156 1.96% 153 7.75%
Sundaram large and Mid Cap Fund Growth 7.87 0.77% 8,097 0 0% 8,097 0% 8,097 4.52%
Sundaram Equity Fund Regular Growth 4.73 0.94% 4,869 0 0% 4,869 41.50% 3,441 2.99%
HDFC Arbitrage Fund Wholesale Plan Growth 2.41 0.04% 2,480 800 47.62% 1,680 147.06% 680 100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.82% 123 2 1.65% 121 0% 121 3.42%
L&T India Large Cap Fund Growth 1.55 0.32% 1,595 0 0% 1,595 0% 1,595 0%
HSBC Midcap Fund Growth 33.24 0.62% 34,196 0 0% 34,196 0% 34,196 0%
HDFC Equity Savings Fund Growth 0.82 0.03% 840 0 0% 840 0% 840 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.02% 120 -2,040 -94.44% 2,160 260% 600 650%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.45 1.96% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.89 0.85% 80,124 0 0% 80,124 0% 80,124 0%
LIC MF Nifty Next 50 Index Growth 0.54 1.27% 557 0 0% 557 1.09% 551 5.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.43 2.04% 1,469 145 10.95% 1,324 38.78% 954 -41.94%
UTI MNC Fund Regular Plan Growth 35.00 1.77% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.03 0.10% 10,320 1,320 14.67% 9,000 63.04% 5,520 105.97%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 17.65% 2,040 325%
SBI Arbitrage Opportunities Fund Regular Growth 1.17 0.02% 1,200 0 0% 1,200 3.45% 1,160 0%
DSP Arbitrage Fund Growth 0 -% 0 -240 -100% 240 -68.42% 760 100%
Nippon India Arbitrage Fund Growth 12.48 0.16% 12,840 -2,720 -17.48% 15,560 -11.99% 17,680 531.43%
UTI Nifty Next 50 Index Fund Regular Growth 6.93 1.29% 7,129 142 2.03% 6,987 2.69% 6,804 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.28% 422 34 8.76% 388 19.02% 326 22.56%
Tata Arbitrage Fund Regular Growth 6.03 0.37% 6,200 3,640 142.19% 2,560 100% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.71 0.25% 41,875 -3 -0.01% 41,878 -8.03% 45,533 -1.90%
SBI Multi Asset Allocation Fund Regular Growth 1.30 0.57% 1,336 -69 -4.91% 1,405 0% 1,405 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.14% 59 5 9.26% 54 12.50% 48 26.32%
ICICI Prudential BSE 500 ETF 0.07 0.15% 72 -44 -37.93% 116 0% 116 31.82%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 1.27% 781 3 0.39% 778 0% 778 1.70%
Nippon India ETF BSE Sensex Next 50 0.13 1.31% 136 0 0% 136 -0.73% 137 -2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.31% 169 0 0% 169 -1.17% 171 -1.72%
UTI Nifty Next 50 ETF 4.14 1.28% 4,255 8 0.19% 4,247 0.07% 4,244 4.40%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.32% 46 5 12.20% 41 0% 41 -2.38%
SBI NIFTY 200 Quality 30 ETF 0.25 1.33% 254 3 1.20% 251 3.29% 243 6.11%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.87 1.28% 10,153 829 8.89% 9,324 3.92% 8,972 25.29%
DSP Quant Fund Regular Growth 2.61 1.23% 2,684 41 1.55% 2,643 51.55% 1,744 20.19%
Kotak Equity Arbitrage Fund Growth 25.24 0.17% 25,960 -12,840 -33.09% 38,800 98.77% 19,520 -28.02%
ICICI Prudential Balanced Advantage Fund Growth 4.56 0.02% 4,694 0 0% 4,694 0% 4,694 -91.69%
ICICI Prudential Nifty Next 50 ETF 0.39 1.29% 396 3 0.76% 393 -9.45% 434 2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 0.82 0.02% 840 0 0% 840 0% 840 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.62 0.98% 4,755 0 0% 4,755 0% 4,755 0%
SBI Equity Savings Regular Growth 0.86 0.06% 880 0 0% 880 0% 880 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.39 0.18% 14,800 5,200 54.17% 9,600 788.89% 1,080 170%
Tata Hybrid Equity Fund Regular Growth 30.77 1.00% 31,650 0 0% 31,650 0% 31,650 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,129 11.63%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 1.04% 660 0 0% 660 0% 660 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.58 0.71% 1,629 0 0% 1,629 0% 1,629 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.91 0.74% 934 0 0% 934 0% 934 0%
Axis Nifty 100 Index Fund Regular Growth 0.55 0.17% 565 18 3.29% 547 -0.55% 550 12.47%
DSP Nifty Next 50 Index Fund Regular Growth 0.73 1.27% 756 30 4.13% 726 4.01% 698 16.92%
IDBI Equity Advantage Fund Regular Growth 7.24 1.61% 7,451 0 0% 7,451 0% 7,451 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -840 -100% 840 5% 800 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 21 1 5% 20 0% 20 11.11%
Nippon India ETF Nifty Next 50 Junior BeES 14.03 1.28% 14,437 105 0.73% 14,332 0.81% 14,217 5.75%
Nippon India ETF Nifty 100 0.01 0.18% 11 0 0% 11 0% 11 0%
SBI Nifty Next 50 ETF 5.61 1.28% 5,774 8 0.14% 5,766 4.91% 5,496 10.43%
SBI S&P BSE 100 ETF 0.01 0.17% 6 0 0% 6 0% 6 0%
LIC MF Nifty 100 ETF 0.55 0.20% 563 0 0% 563 0% 563 -0.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.44 0.58% 449 0 0% 449 0% 449 0%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.24% 201 0 0% 201 0% 201 0%
Mirae Asset Nifty Next 50 ETF 0.42 1.32% 427 29 7.29% 398 19.88% - -%
Bank of India Balanced Advantage Regular Growth 0.43 0.44% 440 0 0% 440 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.19 1.26% 200 8 4.17% 192 100% - -%
Invesco India Arbitrage Fund Growth 0.39 0.08% 400 400 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.44 0.81% 20,000 20,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 3.04 0.07% 3,129 3,129 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.08 0.00% 80 80 100% - -% - -%
Total: 481,027 14,801 466,226 434,094