30035.00 120.00 (0.40%)

52W Low on Apr 07, 2025

2,843 NSE+BSE Volume

NSE 07 May, 2025 9:41 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 104.79 0.99% 34,479 -5,062 -12.80% 39,541 -55.07% 88,000 0%
HSBC Value Growth 96.61 0.78% 31,787 -25,103 -44.13% 56,890 0% 56,890 -6.85%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 1.29% 494 15 3.13% 479 1.70% 471 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.15% 71 7 10.94% 64 10.34% 58 1.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.36 2.49% 31,045 0 0% 31,045 0% 31,045 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 77,745 0%
Nippon India Growth Fund - Growth 185.69 0.66% 61,094 0 0% 61,094 0% 61,094 0%
Nippon India Vision Fund - Growth 29.39 0.63% 9,670 -3,000 -23.68% 12,670 0% 12,670 0%
Franklin India Prima Fund Growth 0 -% 0 -9,490 -100% 9,490 0% 9,490 -32.17%
UTI MNC Fund Regular Plan Growth 79.02 2.76% 26,000 0 0% 26,000 0% 26,000 -23.53%
Quant Active Fund Growth - -% - - -% 0 -100% 16,245 0%
HDFC Flexi Cap Fund Growth 911.81 1.67% 300,000 0 0% 300,000 50% 200,000 0%
HDFC Value Fund Growth 82.67 1.21% 27,200 0 0% 27,200 0% 27,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.47 1.48% 12,000 0 0% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.95 1.18% 14,790 0 0% 14,790 0% 14,790 0%
UTI Transportation & Logistics Fund Regular Plan Growth 56.93 1.66% 18,731 0 0% 18,731 0% 18,731 0%
Nippon India Power & Infra Fund - Growth 258.35 4.53% 85,000 15,000 21.43% 70,000 -12.50% 80,000 -4.19%
HDFC Focused 30 Fund Growth 303.94 2.54% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 30.34 0.38% 9,981 -7,500 -42.90% 17,481 0% 17,481 0%
Kotak Small Cap Growth 207.74 1.36% 68,349 -5,000 -6.82% 73,349 -11.58% 82,959 0%
Nippon India Multi Cap Fund - Growth 324.70 1.02% 106,830 15,000 16.33% 91,830 0% 91,830 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 32.93 0.84% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.66 0.64% 32,790 0 0% 32,790 0% 32,790 -13.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.48 0.20% 17,595 -8,204 -31.80% 25,799 -27.93% 35,799 -6.81%
Kotak Equity Opportunities Fund Growth 121.58 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 158.05 2.74% 52,000 0 0% 52,000 0% 52,000 0%
JM Arbitrage Fund Growth 0 -% 0 -150 -100% 150 0% 150 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,050 31.25%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,125 -100% 6,125 49.39% 4,100 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,125 -100% 7,125 -24.60% 9,450 32.17%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -42,950 -100% 42,950 16.08% 37,000 59.48%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 19,400 0%
Nippon India Quant Fund - Growth 0.99 1.52% 325 -50 -13.33% 375 7.14% 350 0%
Bandhan Sterling Value Fund Regular Plan Growth 182.36 2.02% 60,000 -266 -0.44% 60,266 -2.01% 61,500 0%
Quant Focused fund Growth - -% - - -% 0 -100% 7,109 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.38 1.65% 35,000 0 0% 35,000 0% 35,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.73 0.28% 1,886 320 20.43% 1,566 248% 450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.00% 174 -15,000 -98.85% 15,174 0% 15,174 -41.01%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.09 1.29% 22,404 773 3.57% 21,631 3.43% 20,913 2.86%
LIC MF Nifty Next 50 Index Growth 1.07 1.28% 353 2 0.57% 351 1.15% 347 1.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 12.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.03 2.09% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.52 0.24% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.76 1.02% 6,500 0 0% 6,500 8.33% 6,000 100%
Kotak Bluechip Growth 91.18 1.11% 30,000 -4,000 -11.76% 34,000 -15% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 32.13 1.72% 10,570 0 0% 10,570 0% 10,570 0%
Tata Retirement Savings Moderate Fund Growth 29.94 1.50% 9,850 0 0% 9,850 0% 9,850 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.56% 310 0 0% 310 0% 310 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 9.52% 6,300 0%
HDFC Large and Mid Cap Fund Growth 40.10 0.21% 13,193 0 0% 13,193 0% 13,193 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 100.30 3.23% 33,000 -5,000 -13.16% 38,000 -5% 40,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.56% 300 0 0% 300 0% 300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 53.19 2.67% 17,500 0 0% 17,500 0% 17,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.60 1.10% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.88 2.11% 7,200 0 0% 7,200 0% 7,200 0%
UTI Nifty Next 50 ETF 27.84 1.29% 9,160 148 1.64% 9,012 1.49% 8,880 2.03%
DSP Arbitrage Fund Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 2750%
UTI Nifty Next 50 Index Fund Regular Growth 52.37 1.29% 17,232 359 2.13% 16,873 1.45% 16,632 1.94%
Kotak Balanced Advantage Fund Regular Growth 96.61 0.61% 31,785 -2,000 -5.92% 33,785 -10.59% 37,785 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,625 -100% 9,625 -17.03% 11,600 107.14%
DSP Nifty Next 50 Index Fund Regular Growth 7.90 1.29% 2,599 312 13.64% 2,287 3.86% 2,202 4.96%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 20,950 -12.89%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.28% 307 6 1.99% 301 -2.90% 310 -0.32%
ICICI Prudential BSE 500 ETF 0.36 0.15% 117 3 2.63% 114 3.64% 110 3.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.59 3.04% 27,831 404 1.47% 27,427 1.77% 26,949 -21.58%
ICICI Prudential Nifty Next 50 ETF 8.18 1.28% 2,690 255 10.47% 2,435 2.87% 2,367 2.56%
Quantum India ESG Equity Fund Regular Growth 1.80 2.35% 591 -33 -5.29% 624 0% 624 -4%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.15% 568 9 1.61% 559 43.33% 390 3.45%
ITI Multi Cap Fund Regular Growth 13.43 1.14% 4,419 369 9.11% 4,050 0% 4,050 0%
Axis Nifty 100 Index Fund Regular Growth 2.86 0.21% 942 10 1.07% 932 1.75% 916 2.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 1.28% 1,168 28 2.46% 1,140 16.92% 975 1.77%
Nippon India ETF Nifty Next 50 Junior BeES 58.61 1.29% 19,284 518 2.76% 18,766 -14.33% 21,905 0.92%
Nippon India ETF Nifty 100 0.49 0.21% 162 1 0.62% 161 2.55% 157 -1.26%
ICICI Prudential Nifty 100 ETF 0.16 0.21% 54 2 3.85% 52 4% 50 0%
LIC MF Nifty 100 ETF 1.41 0.21% 463 0 0% 463 0% 463 -9.92%
SBI Nifty Next 50 ETF 34.17 1.29% 11,242 176 1.59% 11,066 1.71% 10,880 0.99%
Mirae Asset Nifty Next 50 ETF 2.74 1.29% 903 18 2.03% 885 0.68% 879 5.14%
Nippon India Multi Asset Allocation Fund Regular Growth 16.72 0.50% 5,500 -500 -8.33% 6,000 0% 6,000 20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.38 3.02% 9,665 380 4.09% 9,285 5.21% 8,825 3.14%
Mirae Asset ESG Sector Leaders ETF 0.35 0.27% 115 -6 -4.96% 121 -0.82% 122 0.83%
Kotak ESG Opportunities Fund Regular Growth 22.80 2.31% 7,500 0 0% 7,500 0% 7,500 0%
ITI Large Cap Fund Regular Growth 2.91 0.94% 959 0 0% 959 0% 959 -18.66%
ITI Mid Cap Fund Regular Growth 10.73 1.20% 3,530 0 0% 3,530 0% 3,530 -6.47%
Kotak Nifty Next 50 Index Fund Regular Growth 3.25 1.29% 1,068 219 25.80% 849 4.94% 809 2.93%
SBI Nifty Next 50 Index Fund Regular Growth 11.91 1.29% 3,919 282 7.75% 3,637 3.53% 3,513 3.02%
ITI Value Fund Regular Growth 3.95 1.69% 1,301 0 0% 1,301 0% 1,301 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -50 -100% 50 0% 50 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.71 2.08% 232 43 22.75% 189 14.55% 165 14.58%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.50 1.29% 4,114 1,460 55.01% 2,654 6.42% 2,494 3.14%
Bandhan Multi Cap Fund Regular Growth 42.55 2.02% 14,000 -180 -1.27% 14,180 -5.47% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.10% 50 2 4.17% 48 23.08% 39 14.71%
HDFC Multi Cap Fund Regular Growth 50.91 0.37% 16,750 0 0% 16,750 0% 16,750 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.74 1.30% 1,887 606 47.31% 1,281 9.86% 1,166 11.37%
Axis Nifty Next 50 Index Fund Regular Growth 2.53 1.28% 831 114 15.90% 717 12.56% 637 2.25%
ICICI Prudential Nifty Auto ETF 1.57 2.36% 515 38 7.97% 477 5.76% 451 13.32%
Mirae Asset Nifty India Manufacturing ETF 1.13 0.74% 372 37 11.04% 335 1.82% 329 3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.36 1.29% 449 28 6.65% 421 10.50% 381 4.67%
Kotak Manufacture in India Fund Regular Growth 51.67 2.46% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.21% 87 5 6.10% 82 0% 82 1.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.81 0.94% 595 124 26.33% 471 13.49% 415 -15.48%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.21% 117 5 4.46% 112 4.67% 107 0.94%
UTI BSE Low Volatility Index Fund Regular Growth 12.11 3.21% 3,988 142 3.69% 3,846 3.53% 3,715 -18.41%
Kotak Nifty 100 Low Volatality 30 ETF 3.44 3.04% 1,131 41 3.76% 1,090 13.78% 958 -6.81%
Motilal Oswal BSE Low Volatility ETF 1.69 3.21% 557 90 19.27% 467 2.41% 456 -12.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.32 1.89% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty 100 ETF 0.02 0.20% 8 0 0% 8 14.29% 7 0%
HDFC Nifty Next 50 ETF 0.42 1.29% 138 50 56.82% 88 14.29% 77 4.05%
Kotak Nifty MNC ETF 0.57 2.84% 186 16 9.41% 170 2.41% 166 0.61%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.74% 89 9 11.25% 80 12.68% 71 4.41%
Kotak Business Cycle Fund Regular Growth 41.57 1.68% 13,677 -4,500 -24.76% 18,177 -3.54% 18,845 0%
HDFC NIFTY100 Quality 30 ETF 0.23 1.95% 75 -4 -5.06% 79 0% 79 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 21.60 3.04% 7,108 2,239 45.98% - -% 4,869 -12.21%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.05% 100 18 21.95% 82 22.39% 67 -22.99%
Bandhan Transportation and Logistics Fund Regular Growth 27.35 5.47% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.35 2.32% 9,000 0 0% 9,000 0% 9,000 0%
HDFC BSE 500 ETF 0.01 0.13% 3 -1 -25% 4 0% 4 -20%
HDFC MNC Fund Regular Growth 21.35 3.64% 7,025 -1,900 -21.29% 8,925 0% 8,925 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.15% 66 31 88.57% 35 12.90% 31 6.90%
Samco Active Momentum Fund Regular Growth 15.80 2.06% 5,200 0 0% 5,200 0% 5,200 100%
Kotak Quant Fund Regular Growth 30.42 4.15% 10,008 1,586 18.83% 8,422 -5.49% 8,911 -6.93%
HDFC Transportation and Logistics Fund Regular Growth 58.97 5.84% 19,402 3,402 21.26% 16,000 14.29% 14,000 0%
Nippon India Innovation Fund Regular Growth 34.59 2.22% 11,379 0 0% 11,379 0% 11,379 -20.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.10% 126 14 12.50% 112 13.13% 99 8.79%
Samco Dynamic Asset Allocation Fund Regular Growth 12.61 2.18% 4,150 150 3.75% 4,000 0% 4,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 29.48 2.89% 9,700 0 0% 9,700 0% 9,700 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.10% 36 3 9.09% 33 22.22% 27 100%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 17 2 13.33% 15 0% 15 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -50 -100% 50 -97.22% 1,800 -10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 25 -12,875 -99.81% 12,900 -13.71% 14,950 34.08%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,225 -100% 6,225 6.41% 5,850 58.11%
HDFC Balanced Advantage Fund Growth 0 -% 0 -6,950 -100% 6,950 0% 6,950 100%
Axis Arbitrage Regular Growth 0 -% 0 -50 -100% 50 -50% 100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 53 0 0% 53 0% 53 0%
Nippon India Nifty Auto ETF 3.66 2.37% 1,203 70 6.18% 1,133 -1.39% 1,149 27.38%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.67 3.20% 550 54 10.89% 496 -36.33% 779 31.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.12 3.06% 3,657 481 15.14% 3,176 15.87% 2,741 60.29%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.44 2.36% 802 103 14.74% 699 11.48% 627 15.05%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 1.29% 184 31 20.26% 153 25.41% 122 24.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.02% 92 0 0% 92 0% 92 -7.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.10% 29 2 7.41% 27 12.50% 24 20%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.91% 238 6 2.59% 232 0% 232 -18.60%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 22.97 2.20% 7,557 0 0% 7,557 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -2,317 -100% 2,317 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.57 1.82% 3,150 0 0% 3,150 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.21 2.34% 399 80 25.08% 319 100% - -%
Edelweiss Large Cap Fund Growth 6.19 0.69% 2,035 2,035 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 215.42 2.08% 70,875 70,875 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.34 3.04% 771 771 100% - -% - -%
Total: 1,789,667 -110,362 1,895,160 2,025,807