30000.00 -10.00 (-0.03%)

19,370 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Infrastructure Growth 4.28 2.44% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 112 -2 -1.75% 114 -38.71% 186 4.49%
LIC MF Large Cap Fund Growth 0 -% 0 -1,417 -100% 1,417 0% 1,417 0%
UTI MNC Fund Regular Plan Growth 58.21 2.32% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Value Fund Growth 43.98 0.84% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.22 2.94% 26,731 0 0% 26,731 0% 26,731 0%
Nippon India Power & Infra Fund - Growth 20.21 1.21% 12,500 0 0% 12,500 0% 12,500 150%
SBI Multi Asset Allocation Fund Regular Growth 1.41 0.29% 873 0 0% 873 0% 873 -8.30%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 4.17% 1,200 -35.14%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 161.54% 650 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -29,150 -100% 29,150 61.94% 18,000 7.46%
Nippon India Large Cap Fund - Growth 40.42 0.37% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India Quant Fund - Growth 0.54 1.75% 331 0 0% 331 0% 331 0%
HSBC Midcap Fund Growth 158.61 2.38% 98,100 19,200 24.33% 78,900 0% 78,900 0%
LIC MF Nifty Next 50 Index Growth 0.63 1.13% 389 1 0.26% 388 -0.51% 390 -2.74%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,750 -100% 10,750 144.32% 4,400 -57.69%
IDBI India Top 100 Equity Fund Growth 4.98 0.92% 3,079 0 0% 3,079 0% 3,079 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.64 0.98% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150 -100% 150 -76.92% 650 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 248 8 3.33% 240 12.15% 214 0.94%
UTI Nifty Next 50 ETF 6.86 1.14% 4,240 14 0.33% 4,226 3.20% 4,095 -1.66%
DSP Arbitrage Fund Growth 0 -% 0 -150 -100% 150 0% 150 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.23 1.14% 10,038 265 2.71% 9,773 5.81% 9,236 0.08%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.87 1.14% 1,154 42 3.78% 1,112 7.86% 1,031 2.59%
SBI NIFTY 200 Quality 30 ETF 0.53 1.81% 329 10 3.13% 319 0% 319 1.59%
Quantum India ESG Equity Fund Regular Growth 0.61 1.11% 376 34 9.94% 342 0% 342 17.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 181 7 4.02% 174 4.19% 167 3.73%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 1.15% 682 32 4.92% 650 0.15% 649 0.31%
Nippon India ETF Nifty Next 50 Junior BeES 24.47 1.14% 15,132 343 2.32% 14,789 0.22% 14,756 -0.18%
Nippon India ETF Nifty 100 0.27 0.16% 167 2 1.21% 165 -1.20% 167 0%
LIC MF Nifty 100 ETF 0.77 0.16% 479 0 0% 480 0% 480 0%
SBI Nifty Next 50 ETF 10.78 1.14% 6,668 98 1.49% 6,570 -0.51% 6,604 -3.10%
Principal Large Cap Fund Reg Gr 7.34 1.38% 4,540 0 0% 4,540 0% 4,540 153.63%
ITI Large Cap Fund Regular Growth 1.62 0.81% 1,000 -2,050 -67.21% 3,050 0% 3,050 48.78%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.13% 589 31 5.56% 558 -1.93% 569 4.02%
SBI Nifty Next 50 Index Fund Regular Growth 4.22 1.14% 2,613 122 4.90% 2,491 3.45% 2,408 4.83%
ITI Value Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 110.52 2.85% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.41 1.00% 2,726 0 0% 2,726 0% 2,726 0%
JM Large Cap Fund Growth 1.50 3.00% 925 0 0% 925 0% 925 0%
JM Value Fund Growth 3.72 2.39% 2,300 0 0% 2,300 0% 2,300 -13.21%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 0.97% 447 0 0% 447 -12.87% 513 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.47 0.91% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.02 0.49% 65,571 -18,000 -21.54% 83,571 -22.39% 107,679 0%
JM Flexicap Fund Growth 5.46 2.94% 3,380 0 0% 3,380 0% 3,380 0%
Taurus Ethical Fund - Growth Option 1.53 2.11% 946 44 4.88% 902 -5.85% 958 8.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.62 1.13% 12,137 607 5.26% 11,530 4.77% 11,005 -0.13%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 21.05% 1,900 -53.66%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,600 -100% 23,600 179.29% 8,450 -32.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.54 0.87% 2,807 0 0% 2,807 0% 2,807 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.03 0.88% 1,257 0 0% 1,257 0% 1,257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.14% 758 8 1.07% 750 1.63% 738 -1.73%
ICICI Prudential BSE 500 ETF 0.08 0.12% 50 0 0% 50 0% 50 0%
ICICI Prudential Nifty Next 50 ETF 2.46 1.13% 1,521 -1 -0.07% 1,522 1.87% 1,494 -7.49%
Axis Nifty 100 Index Fund Regular Growth 0.98 0.16% 603 32 5.60% 571 3.82% 550 2.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.14% 280 13 4.87% 267 8.98% 245 -2.39%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.71% 410 0 0% 410 0% 410 0%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 32 6 23.08% 26 -3.70% 27 -3.57%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,521 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.54% 89 -9 -9.18% 98 -2% 100 -7.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.66 0.04% 3,500 -6,500 -65% 10,000 2.56% 9,750 50%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,050 -100% 2,050 24.24% 1,650 32%
Bandhan Core Equity Fund - Growth 29.87 1.24% 18,477 1,403 8.22% 17,074 0% 17,074 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 100 -1,150 -92% 1,250 31.58% 950 -69.84%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -16.28% 2,150 760%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 0.92% 2,325 0 0% 2,325 -17.70% 2,825 0%
Templeton India Value Fund Growth 8.02 1.33% 4,963 -2,037 -29.10% 7,000 0% 7,000 0%
Franklin India Prima Fund Growth 111.14 1.43% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 53.36 0.53% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Opportunities Fund Growth 34.24 4.98% 21,180 0 0% 21,180 0% 21,180 0%
L&T Focused Equity Fund Regular Growth 24.09 2.44% 14,900 5,600 60.22% 9,300 0% 9,300 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.99 1.85% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.36 1.59% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.18 0.02% 1,350 -6,300 -82.35% 7,650 25.41% 6,100 2340%
Mahindra Manulife Large Cap Fund Regular Growth 1.62 1.21% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.01 0.93% 1,860 170 10.06% 1,690 -15.08% 1,990 67.23%
Mirae Asset Nifty Next 50 ETF 0.94 1.14% 580 9 1.58% 571 7.33% 532 -4.83%
Mirae Asset ESG Sector Leaders ETF 0.45 0.26% 279 6 2.20% 273 0.74% 271 1.12%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 150 0 0% 150 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.35 1.13% 2,073 2,073 100% - -% - -%
Total: 795,157 -83,586 878,744 870,621