30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,915 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Flexi Cap Fund Growth 61.53 0.33% 53,000 -25,456 -32.45% 53,000 -32.45% 78,456 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.27% 210 4 1.94% 210 1.94% 206 5.64%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.54% 1,259 0 0% 1,259 0% 1,259 2.86%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.28% 40 0 0% 40 0% 40 -2.44%
SBI NIFTY 200 Quality 30 ETF 0.32 1.53% 275 0 0% 275 0% 275 -0.36%
HDFC Equity Savings Fund Growth 0 -% 0 -800 -100% 0 -100% 800 0%
SBI Nifty Next 50 ETF 8.18 1.30% 6,384 0 0% 6,384 6.19% 6,012 1.08%
SBI S&P BSE 100 ETF 0.01 0.17% 6 0 0% 6 0% 6 0%
HSBC Midcap Fund Growth 46.56 0.81% 40,100 0 0% 40,100 0% 40,100 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.42 0.63% 360 0 0% 360 0% 360 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.29% 493 2 0.41% 493 0.41% 491 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 84 3 3.70% 81 12.50% 72 5.88%
Kotak Equity Arbitrage Fund Growth 19.45 0.13% 16,750 -9,600 -36.43% 16,750 -36.43% 26,350 -23.40%
SBI Equity Savings Regular Growth 0.99 0.08% 850 0 0% 850 0% 850 0%
LIC MF Nifty 100 ETF 0.66 0.18% 515 0 0% 515 0% 515 -8.53%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 0 -100% 800 433.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 161 -10 -5.85% 161 -5.85% 171 0%
LIC MF Nifty Next 50 Index Growth 0.55 1.30% 474 -54 -10.23% 474 -10.23% 528 -1.31%
Bandhan Sterling Value Fund Regular Plan Growth 56.09 1.94% 43,768 6,768 18.29% 37,000 15.63% 32,000 60%
Tata Arbitrage Fund Regular Growth 1.28 0.05% 1,000 800 400% 200 -85.19% 1,350 -78.23%
Bandhan Flexi Cap Fund Growth 54.93 1.15% 47,310 22,672 92.02% 47,310 92.02% 24,638 38.32%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 8.17 1.32% 6,376 1,000 18.60% 5,376 10.41% 4,869 0%
Tata Hybrid Equity Fund Regular Growth 36.75 1.16% 31,650 0 0% 31,650 0% 31,650 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 1.30% 770 -2 -0.26% 772 -3.50% 800 2.70%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.36 2.14% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.68 0.84% 80,691 0 0% 80,691 0% 80,691 0%
UTI MNC Fund Regular Plan Growth 41.80 1.95% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 132 0 0% 132 0% 132 4.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Nippon India Arbitrage Fund Growth 0.58 0.01% 500 -400 -44.44% 500 -44.44% 900 -90.32%
UTI Nifty Next 50 Index Fund Regular Growth 8.89 1.31% 7,658 121 1.61% 7,658 1.61% 7,537 2.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.36 0.79% 2,031 0 0% 2,031 0% 2,031 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.62 0.28% 41,875 0 0% 41,875 0% 41,875 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.31% 769 -2 -0.26% 769 -0.26% 771 -0.39%
Nippon India ETF BSE Sensex Next 50 0.15 1.30% 131 0 0% 131 0% 131 -3.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.30% 55 0 0% 55 0% 55 -3.51%
UTI Nifty Next 50 ETF 4.92 1.31% 4,239 55 1.31% 4,239 1.31% 4,184 -0.48%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.41% 123 0 0% 123 0% 123 -15.17%
Nippon India ETF Nifty Next 50 Junior BeES 17.06 1.30% 13,311 -133 -0.99% 13,444 -0.94% 13,571 -1.27%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.16% 10 0 0% 10 0% 10 -9.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.70 0.88% 3,665 0 0% 3,665 0% 3,665 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.70 0.01% 600 0 0% 600 0% 600 -67.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.83% 1,094 0 0% 1,094 0% 1,094 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.69% 410 0 0% 410 0% 410 0%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.17% 494 -20 -3.89% 514 -4.81% 540 -4.76%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 0 -100% 500 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 -69.44% 1,800 12.50%
Mirae Asset Nifty Next 50 ETF 0.54 1.30% 467 3 0.65% 467 0.65% 464 13.73%
ICICI Prudential BSE 500 ETF 0.05 0.14% 46 -2 -4.17% 46 -4.17% 48 0%
ICICI Prudential Nifty 100 ETF 0.02 0.16% 17 0 0% 17 0% 17 -5.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.73 1.30% 9,243 92 1.01% 9,243 1.01% 9,151 0.82%
ICICI Prudential Nifty Next 50 ETF 1.29 1.30% 1,006 1 0.10% 1,005 0.50% 1,000 -6.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.36 2.35% 3,759 228 6.46% 3,759 6.46% 3,531 2.68%
Quantum India ESG Equity Fund Regular Growth 0.17 0.69% 133 0 0% 133 100% - -%
Templeton India Value Fund Growth 4.06 1.03% 3,500 3,500 100% 3,500 100% - -%
Sundaram Focused Fund Growth 1.54 0.26% 1,329 1,329 100% 1,329 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 1.07% 1,150 1,150 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.21 0.46% 164 164 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.50 0.99% 3,508 3,508 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.63 1.57% 2,832 2,832 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.41 0.86% 1,100 1,100 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.28 0.28% 218 218 100% - -% - -%
Total: 542,448 7,221 525,609 532,282