30475.00 110.00 (0.36%)

52W Low on Apr 07, 2025

53 NSE+BSE Volume

NSE 06 May, 2025 9:07 AM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.90 2.13% 36,029 0 0% 36,029 0% 36,029 0%
LIC MF Flexi Cap Fund Growth 2.25 0.54% 1,213 322 36.14% 891 -10.27% 993 -8.90%
HDFC Value Fund Growth 50.51 0.91% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Power & Infra Fund - Growth 74.27 3.53% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Focused 30 Fund Growth 92.84 1.94% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.30 0.99% 71,789 0 0% 71,789 0% 71,789 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.04 0.51% 61,417 0 0% 61,417 0% 61,417 0%
Canara Robeco Infrastructure Growth 2.60 0.87% 1,400 0 0% 1,400 0% 1,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.14% 580 0 0% 580 0% 580 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -14,221 -100% 14,221 0% 14,221 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.64 0.68% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.40 1.65% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Value Growth 140.64 1.71% 75,741 0 0% 75,741 0% 75,741 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.85 2.80% 36,000 0 0% 36,000 0% 36,000 5.88%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.37 1.62% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 1.36% 524 -10 -1.87% 534 0.19% 533 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 1.72 0.96% 927 0 0% 927 0% 927 0%
ITI Multi Cap Fund Regular Growth 5.53 0.98% 2,979 0 0% 2,979 0% 2,979 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.36% 480 3 0.63% 477 1.71% 469 0.43%
Nippon India ETF Nifty Next 50 Junior BeES 44.47 1.36% 23,950 136 0.57% 23,814 1.66% 23,425 2.61%
Nippon India ETF Nifty 100 0.31 0.17% 167 -6 -3.47% 173 0% 173 1.76%
LIC MF Nifty 100 ETF 0.96 0.17% 517 3 0.58% 514 0.39% 512 -0.58%
SBI Nifty Next 50 ETF 18.25 1.36% 9,826 14 0.14% 9,812 1.78% 9,640 1.02%
ITI Large Cap Fund Regular Growth 1.97 0.94% 1,062 0 0% 1,062 0% 1,062 100%
ITI Mid Cap Fund Regular Growth 7.47 1.63% 4,025 0 0% 4,025 -7.39% 4,346 -13.29%
SBI Nifty Next 50 Index Fund Regular Growth 6.50 1.36% 3,503 -36 -1.02% 3,539 -0.20% 3,546 0.08%
ITI Value Fund Regular Growth 1.86 1.41% 1,000 0 0% 1,000 0% 1,000 -9.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.33 1.36% 2,870 55 1.95% 2,815 0.82% 2,792 -2.04%
Nippon India Nifty Auto ETF 1.27 2.39% 682 -25 -3.54% 707 -8.42% 772 10.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.36% 288 -9 -3.03% 297 1.37% 293 1.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 355 -12 -3.27% 367 -3.42% 380 -16.85%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.16% 92 -3 -3.16% 95 -1.04% 96 10.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.43 1.52% 11,000 0 0% 11,000 0% 11,000 22.22%
HDFC Nifty 100 ETF 0.01 0.17% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.13 1.36% 68 0 0% 68 1.49% 67 8.06%
HDFC NIFTY100 Quality 30 ETF 0.15 1.55% 79 0 0% 79 0% 79 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.05 1.58% 10,800 0 0% 10,800 0% 10,800 0%
ITI Flexi Cap Fund Regular Growth 3.09 1.35% 1,665 0 0% 1,665 0% 1,665 6.94%
HDFC Flexi Cap Fund Growth 160.12 0.46% 86,235 0 0% 86,235 0% 86,235 16.90%
Quant ELSS Tax Saver Growth 51.44 1.38% 27,704 0 0% 27,704 0% 27,704 319.76%
Franklin India Prima Fund Growth 79.53 1.00% 42,832 0 0% 42,832 -4.46% 44,832 -34.78%
Quant Mid Cap Fund Growth 88.02 4.46% 47,405 467 0.99% 46,938 0% 46,938 31.30%
Quant Absolute Fund Growth 10.39 0.87% 5,598 0 0% 5,598 0% 5,598 229.29%
Quant Active Fund Growth 30.16 0.70% 16,245 0 0% 16,245 0% 16,245 0%
Tata Mid Cap Growth Fund Regular Growth 27.46 1.36% 14,790 0 0% 14,790 0% 14,790 0%
Kotak India EQ Contra Fund Growth 22.28 1.39% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Opportunities Fund Growth 20.12 2.72% 10,834 0 0% 10,834 0% 10,834 -12.99%
Kotak ELSS Tax Saver-Scheme- Growth 96.56 2.62% 52,000 14,000 36.84% 38,000 8.57% 35,000 600%
Quant Large and Mid Cap Fund Growth 16.06 1.94% 8,650 0 0% 8,650 0% 8,650 40.65%
Quant Infrastructure Fund Growth 36.02 3.99% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Core Equity Fund - Growth 28.74 1.13% 15,477 -3,000 -16.24% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.84 1.60% 50,000 0 0% 50,000 0% 50,000 0%
Quant Focused fund Growth 9.30 3.49% 5,009 0 0% 5,009 0% 5,009 23.44%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.99 1.42% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.01 1.36% 20,470 91 0.45% 20,379 1.35% 20,107 -0.51%
Kotak Bluechip Growth 71.12 1.21% 38,300 0 0% 38,300 2.13% 37,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.70 1.36% 1,995 32 1.63% 1,963 1.39% 1,936 1.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.93 2.37% 33,350 4,050 13.82% 29,300 36.92% 21,400 100%
ICICI Prudential BSE 500 ETF 0.12 0.13% 63 2 3.28% 61 3.39% 59 3.51%
ICICI Prudential Nifty Next 50 ETF 4.53 1.36% 2,441 14 0.58% 2,427 0.21% 2,422 -0.90%
Quantum India ESG Equity Fund Regular Growth 0.74 1.11% 398 0 0% 398 0% 398 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.31 1.63% 10,400 -2,200 -17.46% 12,600 0% 12,600 0%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 47 -2 -4.08% 49 2.08% 48 0%
Mirae Asset Nifty Next 50 ETF 1.55 1.36% 834 10 1.21% 824 4.97% 785 -1.63%
Quant ESG Equity Fund Regular Growth 3.90 2.37% 2,100 1,000 90.91% 1,100 57.14% 700 0%
Mirae Asset ESG Sector Leaders ETF 0.34 0.25% 183 -6 -3.17% 189 -3.57% 196 0%
Kotak ESG Opportunities Fund Regular Growth 13.93 1.25% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.36% 773 -4 -0.51% 777 0.65% 772 -0.26%
Quant Quantamental Fund Regular Growth 8.35 1.25% 4,496 0 0% 4,496 0% 4,496 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.54% 119 4 3.48% 115 0% 115 3.60%
Bandhan Multi Cap Fund Regular Growth 27.85 2.11% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 22 0 0% 22 4.76% 21 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.58 1.36% 849 39 4.81% 810 4.52% 775 4.59%
ICICI Prudential Nifty Auto ETF 2.54 2.41% 1,366 -178 -11.53% 1,544 2.66% 1,504 13.17%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.55% 245 -1 -0.41% 246 -1.60% 250 0.81%
Kotak Manufacture in India Fund Regular Growth 24.37 2.22% 13,125 125 0.96% 13,000 0.97% 12,875 0.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.17% 66 2 3.13% 64 1.59% 63 -1.56%
Quant Large Cap Fund Regular Growth 1.95 0.69% 1,050 0 0% 1,050 0% 1,050 100%
Bandhan Midcap Fund Regular Growth 6.68 0.94% 3,599 -301 -7.72% 3,900 0% 3,900 0%
Kotak Nifty MNC ETF 2.43 2.53% 1,311 -348 -20.98% 1,659 26.54% 1,311 0.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.56% 42 1 2.44% 41 2.50% 40 5.26%
Kotak Business Cycle Fund Regular Growth 60.99 2.57% 32,845 0 0% 32,845 0% 32,845 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.46 2.41% 250 16 6.84% 234 4% 225 -6.25%
Bandhan Transportation and Logistics Fund Regular Growth 12.07 4.36% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 276 0 0% 276 -13.48% 319 0%
Kotak Small Cap Growth 104.97 1.06% 56,534 13,000 29.86% 43,534 64.90% 26,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.43% 212 -48 -18.46% 260 0% 260 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.36% 399 -6 -1.48% 405 -0.74% 408 -0.24%
IDBI India Top 100 Equity Fund Growth 5.72 0.90% 3,079 0 0% 3,079 0% 3,079 0%
Motilal Oswal Focused Regular Growth 34.42 1.95% 18,537 -3,200 -14.72% 21,737 0% 21,737 17.73%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.92 3.05% 14,500 250 1.75% 14,250 1.79% 14,000 5.66%
Mahindra Manulife Equity Savings Fund Regular Growth 1.30 0.31% 700 -200 -22.22% 900 0% 900 0%
LIC MF Midcap Fund Regular Growth 1.14 0.60% 615 0 0% 615 0% 615 0%
Kotak Balanced Advantage Fund Regular Growth 71.49 0.49% 38,500 0 0% 38,500 0% 38,500 10%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.23 1.55% 3,353 0 0% 3,353 17.53% 2,853 29.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.13% 311 11 3.67% 300 1.35% 296 5.71%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.17% 786 -136 -14.75% 922 0.88% 914 -0.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.79 1.36% 962 -8 -0.82% 970 0.73% 963 -2.92%
Axis Nifty Next 50 Index Fund Regular Growth 1.18 1.37% 635 -6 -0.94% 641 2.40% 626 3.30%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -48.05% 7,700 0%
UTI MNC Fund Regular Plan Growth 66.85 2.71% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 34.78 1.61% 18,731 0 0% 18,731 0% 18,731 0%
UTI Nifty Next 50 ETF 15.96 1.36% 8,597 200 2.38% 8,397 1.91% 8,240 7.99%
UTI Nifty Next 50 Index Fund Regular Growth 30.85 1.36% 16,613 108 0.65% 16,505 1.39% 16,278 0.81%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 1.36% 106 -4 -3.64% 110 2.80% 107 -26.71%
HDFC BSE 500 ETF 0.00 0.10% 2 0 0% 2 0% 2 -50%
HSBC Flexi Cap Fund - Growth 44.94 1.37% 24,200 0 0% 24,200 78.60% 13,550 42.63%
Invesco India Arbitrage Fund Growth 0.37 0.01% 200 100 100% 100 100% - -%
Bandhan Large Cap Fund Growth 5.24 0.47% 2,820 0 0% 2,820 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.78 0.20% 3,650 -5,450 -59.89% 9,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -100 -100% 100 100% - -%
Kotak Equity Arbitrage Fund Growth 25.44 0.12% 13,700 8,500 163.46% 5,200 100% - -%
HSBC Arbitrage Fund Regular Growth 16.43 0.89% 8,850 -300 -3.28% 9,150 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.19 1.11% 5,487 0 0% 5,487 100% - -%
DSP Arbitrage Fund Growth 0.37 0.03% 200 -50 -20% 250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.14 0.36% 1,150 -1,500 -56.60% 2,650 100% - -%
Tata Arbitrage Fund Regular Growth 5.01 0.08% 2,700 -1,800 -40% 4,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.84 0.01% 450 0 0% 450 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 100 -1,550 -93.94% 1,650 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.36 0.16% 4,500 250 5.88% 4,250 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 7 0 0% 7 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -921 -100% 921 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.48% 368 -248 -40.26% 616 100% - -%
HSBC Midcap Fund Growth 178.73 2.46% 96,253 5,354 5.89% 90,899 0% - -%
Taurus Ethical Fund - Growth Option 0.30 0.33% 162 162 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.98% 259 259 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.93 0.01% 500 500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 353 353 100% - -% - -%
HDFC MNC Fund Regular Growth 10.55 2.74% 5,684 5,684 100% - -% - -%
Total: 1,540,494 15,228 1,525,266 1,450,816