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 May-2021 Apr-2021 Mar-2021
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 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.88 0.89% 2,544 0 0% 2,544 0% 2,544 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.97% 196 2 1.03% 194 1.57% 191 1.60%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 15,678 0%
LIC MF Nifty 100 ETF 0.79 0.18% 515 0 0% 515 0% 515 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.67 0.82% 1,094 0 0% 1,094 0% 1,094 0%
HDFC Value Fund Growth 41.50 0.86% 27,200 4,000 17.24% 23,200 0% 23,200 -16.25%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 617 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 104.28 2.58% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.63 0.71% 410 0 0% 410 0% 410 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.11 0.88% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.42 0.77% 103,179 0 0% 103,179 0% 103,179 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.75 0.02% 1,150 350 43.75% 800 -11.11% 900 -14.29%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 7,000 -61.11%
HDFC Arbitrage Fund Wholesale Plan Growth 1.14 0.02% 750 700 1400% 50 -66.67% 150 -40%
Tata Arbitrage Fund Regular Growth 7.55 0.12% 4,950 2,150 76.79% 2,800 1020% 5,600 5500%
HSBC Midcap Fund Growth 86.58 1.31% 56,752 0 0% 56,752 0% 56,752 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.77 1.40% 30,000 0 0% 30,000 0% 30,000 11.11%
L&T Large and Midcap Fund Growth 12.21 0.91% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.36 0.05% 2,200 150 7.32% 2,050 215.38% 650 -48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.81 0.96% 3,152 0 0% 3,152 0% 3,152 0%
Templeton India Value Fund Growth 10.68 1.98% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Prima Fund Growth 104.87 1.39% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Opportunities Fund Growth 32.31 5.05% 21,180 0 0% 21,180 0% 21,180 0%
Bandhan Flexi Cap Fund Growth 82.22 1.49% 53,890 -9,000 -14.31% 62,890 6.25% 59,190 0%
Bandhan Core Equity Fund - Growth 26.05 1.10% 17,074 2,269 15.33% 14,805 0% 14,805 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.13 1.86% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.19% 740 8 1.09% 732 0.41% 729 -4.71%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 247 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,035 0%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.17% 496 29 6.21% 467 3.55% 451 0.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 1.19% 225 13 6.13% 212 -0.47% 213 0.47%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,444 -19.51%
Principal Large Cap Fund Reg Gr 2.73 0.61% 1,790 -1,260 -41.31% 3,050 0% 3,050 0%
Mirae Asset ESG Sector Leaders ETF 0.43 0.29% 280 7 2.56% 273 4.20% 262 5.22%
SBI S&P BSE 100 ETF 0.01 0.17% 6 0 0% 6 0% 6 0%
Kotak Equity Arbitrage Fund Growth 6.87 0.03% 4,500 -4,250 -48.57% 8,750 -31.64% 12,800 -41.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.70 1.20% 9,638 440 4.78% 9,198 4.83% 8,774 -2.68%
UTI Transportation & Logistics Fund Regular Plan Growth 31.99 2.16% 20,966 0 0% 20,966 1.98% 20,558 70.49%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.82 0.85% 1,190 -200 -14.39% 1,390 0% 1,190 0%
Nippon India Growth Fund - Growth 96.43 0.99% 63,206 -10,000 -13.66% 73,206 0% 73,206 0%
Franklin India Flexi Cap Fund Growth 30.51 0.32% 20,000 0 0% 20,000 0% 20,000 100%
SBI NIFTY 200 Quality 30 ETF 0.51 1.84% 331 0 0% 331 4.75% 316 0.32%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.93 0.38% 610 -160 -20.78% 770 0% 690 0%
SBI Contra Fund Regular Growth 30.58 1.36% 20,041 7,000 53.68% 13,041 0% 13,041 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.66 1.18% 431 41 10.51% 390 11.75% 349 100%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.45% 1,104 0 0% 1,104 0% 1,104 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.67 0.02% 1,750 650 59.09% 1,100 -31.25% 1,600 0%
Nippon India Arbitrage Fund Growth 3.81 0.03% 2,500 1,100 78.57% 1,400 -34.88% 2,150 65.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.13% 137 8 6.20% 129 6.61% 121 26.04%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -360 -100% 360 0% 360 0%
ICICI Prudential Nifty 100 ETF 0.04 0.17% 26 0 0% 26 4% 23 9.52%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.98% 165 -2 -1.20% 167 1.21% 165 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.89 0.72% 2,550 0 0% 2,550 0% 2,550 0%
JM Value Fund Growth 3.66 2.55% 2,400 0 0% 2,400 0% 2,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 0.96% 448 0 0% 448 0% 448 0%
UTI MNC Fund Regular Plan Growth 54.92 2.31% 36,000 0 0% 36,000 0% 36,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.92 0.62% 1,257 0 0% 1,257 0% 1,257 0%
JM Flexicap Fund Growth 5.16 3.04% 3,380 0 0% 3,380 0% 3,380 12.67%
Taurus Ethical Fund - Growth Option 1.26 2.12% 827 0 0% 827 0% 827 0%
LIC MF Nifty Next 50 Index Growth 0.61 1.17% 398 -2 -0.50% 400 0% 400 -7.19%
IDBI India Top 100 Equity Fund Growth 5.10 1.11% 3,340 0 0% 3,340 -4.57% 3,500 25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.31 1.16% 2,825 -650 -18.71% 3,475 0% 3,475 15.83%
UTI Nifty Next 50 ETF 6.23 1.20% 4,085 40 0.99% 4,045 0.32% 4,032 -4.48%
UTI Nifty Next 50 Index Fund Regular Growth 12.37 1.20% 8,108 -171 -2.07% 8,279 5.38% 7,856 1.35%
DSP Nifty Next 50 Index Fund Regular Growth 1.33 1.20% 873 34 4.05% 839 2.69% 817 -0.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.17% 59 1 1.72% 58 0% 58 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.53 1.28% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 48 0 0% 48 0% 48 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.48 2.80% 6,870 227 3.42% 6,643 8.60% 6,117 6.33%
ICICI Prudential Nifty Next 50 ETF 2.26 1.19% 1,483 33 2.28% 1,450 2.40% 1,416 -3.48%
Quantum India ESG Equity Fund Regular Growth 0.40 0.96% 262 7 2.75% 255 0% 255 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.17% 43 5 13.16% 38 11.76% 34 0%
Nippon India ETF BSE Sensex Next 50 0.19 1.16% 127 2 1.60% 125 0% 125 0.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.84 1.18% 548 21 3.98% 527 3.13% 511 -1.73%
Nippon India ETF Nifty Next 50 Junior BeES 21.13 1.19% 13,850 380 2.82% 13,470 2.22% 13,178 -3.55%
Nippon India ETF Nifty 100 0.31 0.17% 202 60 42.25% 142 -7.19% 153 15.91%
SBI Nifty Next 50 ETF 9.86 1.20% 6,461 94 1.48% 6,367 0.87% 6,312 -4.10%
Mirae Asset Nifty Next 50 ETF 0.79 1.20% 520 8 1.56% 512 5.57% 485 -0.82%
Edelweiss ETF - Nifty 100 Quality 30 0.17 1.68% 114 -10 -8.06% 124 0% 124 0%
Mahindra Manulife Focused Fund Regular Growth 6.48 1.96% 4,250 0 0% 4,250 0% 4,250 21.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.32 0.55% 14,632 0 0% 14,632 0% 14,632 0%
Edelweiss Arbitrage Fund Regular Growth 0.15 0.00% 100 100 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 100 0 0% 100 -89.47% 950 -13.64%
Axis Arbitrage Regular Growth 0.08 0.00% 50 0 0% 50 100% - -%
LIC MF Large Cap Fund Growth 2.16 0.40% 1,417 585 70.31% 832 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -650 -100% 650 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -814 -100% - -% - -%
Nippon India Multi Cap Fund - Growth 22.88 0.24% 15,000 15,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 100 100 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.31 0.01% 200 200 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 2.81 1.20% 1,842 1,842 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 50 50 100% - -% - -%
Total: 888,967 10,177 877,976 904,061