30070.00 -295.00 (-0.97%)

52W Low on Apr 07, 2025

9,887 NSE+BSE Volume

NSE 06 May, 2025 1:47 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
JM Large Cap Fund Growth 1.06 2.21% 725 0 0% 725 0% 725 -21.62%
JM Value Fund Growth - -% - - -% 0 -100% 750 -50%
HDFC Value Fund Growth 39.79 0.79% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Power & Infra Fund - Growth 36.57 2.23% 25,000 3,000 13.64% 22,000 4.76% 21,000 5%
Canara Robeco Infrastructure Growth 3.88 1.92% 2,650 0 0% 2,650 0% 2,650 0%
SBI Multi Asset Allocation Fund Regular Growth 1.28 0.23% 873 0 0% 873 0% 873 0%
Kotak Equity Arbitrage Fund Growth 6.07 0.02% 4,150 -18,950 -82.03% 23,100 103.52% 11,350 100%
Nippon India Large Cap Fund - Growth 20.80 0.19% 14,221 14,221 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.73 0.01% 500 -8,200 -94.25% 8,700 -28.98% 12,250 100%
Bandhan Core Equity Fund - Growth 27.03 1.19% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.39 0.10% 3,000 1,900 172.73% 1,100 -87.85% 9,050 100%
Bandhan Sterling Value Fund Regular Plan Growth 73.14 1.65% 50,000 3,000 6.38% 47,000 0% 47,000 0%
JM Flexicap Fund Growth 4.07 2.14% 2,780 0 0% 2,780 0% 2,780 -17.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.20 1.43% 35,000 2,000 6.06% 33,000 0% 33,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 143.49 2.30% 98,100 0 0% 98,100 0% 98,100 0%
LIC MF Nifty Next 50 Index Growth 0.59 1.13% 403 0 0% 403 -0.25% 404 4.94%
IDBI India Top 100 Equity Fund Growth 4.50 0.79% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Arbitrage Fund Regular Growth 0.15 0.00% 100 -150 -60% 250 66.67% 150 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.25 1.34% 20,000 2,000 11.11% 18,000 0% 18,000 5.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.13 0.91% 2,825 0 0% 2,825 0% 2,825 0%
LIC MF Midcap Fund Regular Growth 0.90 0.49% 615 0 0% 615 0% 615 0%
L&T Focused Equity Fund Regular Growth 21.79 2.35% 14,900 0 0% 14,900 0% 14,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.94 1.10% 3,380 1,000 42.02% 2,380 0% 2,380 0%
Quantum India ESG Equity Fund Regular Growth 0.61 1.05% 416 0 0% 416 5.05% 396 5.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 233 3 1.30% 230 5.02% 219 4.78%
ITI Multi Cap Fund Regular Growth 1.46 0.39% 1,000 0 0% 1,000 0% 1,000 -60.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.30 1.15% 889 42 4.96% 847 1.19% 837 12.35%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.15% 384 19 5.21% 365 3.99% 351 10.03%
Nippon India ETF Nifty Next 50 Junior BeES 27.94 1.15% 19,100 868 4.76% 18,232 -0.83% 18,384 8.62%
Nippon India ETF Nifty 100 0.24 0.15% 166 0 0% 166 0% 166 -2.92%
LIC MF Nifty 100 ETF 0.77 0.15% 525 -1 -0.19% 526 0.38% 524 -1.69%
SBI Nifty Next 50 ETF 11.20 1.15% 7,656 242 3.26% 7,414 0.71% 7,362 6.33%
Mirae Asset Nifty Next 50 ETF 1.15 1.15% 785 10 1.29% 775 0.52% 771 8.90%
Mirae Asset ESG Sector Leaders ETF 0.36 0.23% 249 3 1.22% 246 0% 246 1.65%
ITI Mid Cap Fund Regular Growth 6.50 1.83% 4,442 0 0% 4,442 0% 4,442 393.56%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.15% 743 45 6.45% 698 2.05% 684 5.23%
SBI Nifty Next 50 Index Fund Regular Growth 4.84 1.15% 3,311 114 3.57% 3,197 1.14% 3,161 9.19%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.69 1.14% 2,520 124 5.18% 2,396 0.17% 2,392 8.68%
Bandhan Multi Cap Fund Regular Growth 21.21 2.28% 14,500 1,501 11.55% 12,999 4.09% 12,488 13.53%
Nippon India Nifty Auto ETF 0.71 2.22% 482 -120 -19.93% 602 0.17% 601 3.98%
Mirae Asset Nifty India Manufacturing ETF 0.35 0.53% 241 -7 -2.82% 248 0% 248 5.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.06% 572 40 7.52% 532 0% 532 -0.75%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.16% 81 19 30.65% 62 -1.59% 63 -42.20%
Franklin India Prima Fund Growth 100.54 1.46% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 48.27 0.51% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 21.94 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 30.98 5.14% 21,180 0 0% 21,180 0% 21,180 0%
Nippon India Arbitrage Fund Growth 4.75 0.04% 3,250 3,050 1525% 200 300% 50 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.45 2.16% 51,578 -12,309 -19.27% 63,887 -6.30% 68,185 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.07 0.87% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.91 0.46% 65,571 0 0% 65,571 0% 65,571 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.18 1.15% 1,487 90 6.44% 1,397 2.05% 1,369 2.16%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.15% 805 4 0.50% 801 2.04% 785 4.11%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.15% 770 35 4.76% 735 0.96% 728 3.85%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.11 1.44% 75 3 4.17% 72 1.41% 71 4.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 26 2 8.33% 24 0% 24 -7.69%
Axis Nifty Next 50 Index Fund Regular Growth 0.66 1.12% 453 26 6.09% 427 5.43% 405 14.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 1.15% 267 60 28.99% 207 2.48% 202 15.43%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.05% 398 7 1.79% 391 21.81% 321 2.23%
UTI MNC Fund Regular Plan Growth 52.66 2.22% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.10 2.26% 26,731 0 0% 26,731 0% 26,731 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.01 1.15% 16,415 940 6.07% 15,475 -0.90% 15,615 12.17%
Edelweiss Arbitrage Fund Regular Growth 4.10 0.06% 2,800 1,250 80.65% 1,550 10.71% 1,400 100%
UTI Nifty Next 50 ETF 6.96 1.15% 4,755 68 1.45% 4,687 0.11% 4,682 6.07%
UTI Nifty Next 50 Index Fund Regular Growth 19.17 1.15% 13,107 760 6.16% 12,347 2.04% 12,100 9.08%
ICICI Prudential BSE 500 ETF 0.07 0.12% 46 0 0% 46 -4.17% 48 4.35%
ICICI Prudential Nifty Next 50 ETF 3.21 1.15% 2,194 28 1.29% 2,166 1.79% 2,128 12.71%
ICICI Prudential Nifty 100 ETF 0.05 0.14% 36 0 0% 36 5.88% 34 6.25%
ICICI Prudential Nifty Auto ETF 1.53 2.28% 1,049 126 13.65% 923 5.01% 879 -24.48%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -550 -100% 550 -64.52% 1,550 100%
ITI ELSS Tax Saver Fund Regular Growth 1.21 0.96% 830 0 0% 830 0% 830 100%
ITI Value Fund Regular Growth 1.43 1.02% 975 0 0% 975 0% 975 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.64 1.16% 437 89 25.57% 348 16.78% 298 23.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 36 7 24.14% 29 3.57% 28 21.74%
Invesco India Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 200 0 0% 200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.01% 400 400 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.93 0.54% 2,000 2,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 3.66 0.49% 2,500 2,500 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 29.84 0.58% 20,400 20,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.63 0.02% 1,800 1,800 100% - -% - -%
Total: 860,244 20,809 839,435 841,014