30010.00 -465.00 (-1.53%)

17,363 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 11.22 0.48% 6,600 600 10% 6,000 20% 5,000 100%
LIC MF Flexi Cap Fund Growth 1.45 0.35% 853 0 0% 853 44.82% 589 0%
Quant Mid Cap Fund Growth 58.58 4.60% 34,450 11,345 49.10% 23,105 0% 23,105 275.39%
Quant Active Fund Growth 17.25 0.50% 10,145 0 0% 10,145 0% 10,145 100%
Nippon India Power & Infra Fund - Growth 59.52 3.03% 35,000 10,000 40% 25,000 0% 25,000 0%
Quant Large and Mid Cap Fund Growth 10.46 2.38% 6,150 0 0% 6,150 0% 6,150 100%
Quant Infrastructure Fund Growth 32.99 3.99% 19,400 0 0% 19,400 0% 19,400 100%
Nippon India Large Cap Fund - Growth 24.18 0.19% 14,221 0 0% 14,221 0% 14,221 0%
Quant Focused fund Growth 4.86 2.66% 2,858 1,008 54.49% 1,850 5.71% 1,750 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -63.64% 1,650 3200%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.01 2.07% 30,000 10,000 50% 20,000 0% 20,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.82 1.27% 23,417 264 1.14% 23,153 2.98% 22,483 5.74%
Nippon India ETF Nifty 100 0.28 0.15% 164 -4 -2.38% 168 1.20% 166 -1.19%
LIC MF Nifty 100 ETF 0.88 0.15% 515 0 0% 515 -1.53% 523 -0.38%
Quant ESG Equity Fund Regular Growth 2.21 1.50% 1,300 0 0% 1,300 62.50% 800 100%
Quant Quantamental Fund Regular Growth 4.26 2.08% 2,504 0 0% 2,504 4.33% 2,400 100%
Nippon India Nifty Auto ETF 1.11 2.33% 655 15 2.34% 640 4.40% 613 3.37%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 46.25 0.81% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.60 0.01% 350 -50 -12.50% 400 -20% 500 -84.13%
HSBC Midcap Fund Growth 154.57 2.01% 90,899 0 0% 90,899 0% 90,899 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.27% 435 -3 -0.68% 438 0.92% 434 4.33%
IDBI India Top 100 Equity Fund Growth 5.24 0.81% 3,079 0 0% 3,079 0% 3,079 0%
HSBC Value Growth 128.79 1.57% 75,741 0 0% 75,741 0% 75,741 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,150 -100% 1,150 9.52% 1,050 133.33%
LIC MF Midcap Fund Regular Growth 1.05 0.54% 615 0 0% 615 0% 615 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 14,900 0% 14,900 0%
Quantum India ESG Equity Fund Regular Growth 0.59 0.92% 345 0 0% 345 0% 345 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.27% 477 11 2.36% 466 2.19% 456 7.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.94 1.27% 2,907 -87 -2.91% 2,994 2.18% 2,930 6.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.01% 460 -44 -8.73% 504 -1.56% 512 10.34%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 84 -3 -3.45% 87 6.10% 82 1.23%
HDFC Nifty 100 ETF 0.01 0.13% 6 0 0% 6 0% 6 -50%
HDFC Nifty Next 50 ETF 0.10 1.28% 59 -3 -4.84% 62 0% 62 8.77%
HDFC NIFTY100 Quality 30 ETF 0.15 1.52% 87 -10 -10.31% 97 0% 97 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.55 2.03% 40,900 -5,678 -12.19% 46,578 -9.69% 51,578 0%
JM Large Cap Fund Growth 1.23 2.48% 725 0 0% 725 0% 725 0%
Franklin India Prima Fund Growth 116.88 1.50% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 34.01 0.32% 20,000 -13,000 -39.39% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 17.00 0.33% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
UTI MNC Fund Regular Plan Growth 61.22 2.43% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 45.45 2.26% 26,731 0 0% 26,731 0% 26,731 0%
Kotak India EQ Contra Fund Growth 20.41 1.38% 12,000 900 8.11% 11,100 7.77% 10,300 63.49%
Franklin India Opportunities Fund Growth 21.17 3.06% 12,452 0 0% 12,452 0% 12,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.76 0.94% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.50 0.49% 65,571 0 0% 65,571 0% 65,571 0%
Canara Robeco Infrastructure Growth 4.51 1.79% 2,650 0 0% 2,650 0% 2,650 0%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.19% 685 0 0% 685 -21.53% 873 0%
Kotak Equity Arbitrage Fund Growth 29.16 0.14% 17,150 -12,750 -42.64% 29,900 -33.70% 45,100 -26.37%
Bandhan Core Equity Fund - Growth 31.42 1.24% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.02 1.63% 50,000 0 0% 50,000 0% 50,000 0%
JM Flexicap Fund Growth 4.73 1.90% 2,780 0 0% 2,780 0% 2,780 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.52 1.45% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.18 1.27% 19,512 530 2.79% 18,982 2.18% 18,577 3.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.43 1.49% 12,600 0 0% 12,600 0% 12,600 40%
PGIM India Midcap Opportunities Fund Regular Growth 127.53 1.68% 75,000 15,000 25% 60,000 0% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,825 -100% 2,825 0% 2,825 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.24 1.49% 7,200 0 0% 7,200 0% 7,200 33.33%
UTI Nifty Next 50 ETF 12.38 1.27% 7,280 223 3.16% 7,057 3.01% 6,851 8.06%
UTI Nifty Next 50 Index Fund Regular Growth 26.81 1.27% 15,767 247 1.59% 15,520 1.72% 15,257 5.19%
Tata Arbitrage Fund Regular Growth 6.04 0.10% 3,550 -18,500 -83.90% 22,050 -7.16% 23,750 41.37%
DSP Nifty Next 50 Index Fund Regular Growth 3.13 1.27% 1,840 51 2.85% 1,789 1.65% 1,760 7.12%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,380 -100% 2,380 0% 2,380 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.27% 566 -318 -35.97% 884 -0.34% 887 5.34%
ICICI Prudential BSE 500 ETF 0.09 0.12% 51 2 4.08% 49 0% 49 -2%
ICICI Prudential Nifty Next 50 ETF 4.17 1.27% 2,453 4 0.16% 2,449 1.49% 2,413 6.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.43 1.96% 12,600 0 0% 12,600 0% 12,600 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.76 1.27% 1,036 7 0.68% 1,029 0.68% 1,022 6.35%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 733 -4.56%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 44 1 2.33% 43 2.38% 42 2.44%
SBI Nifty Next 50 ETF 15.13 1.27% 8,898 -157 -1.73% 9,055 2.65% 8,821 8.62%
Mirae Asset Nifty Next 50 ETF 1.29 1.27% 759 -19 -2.44% 778 4.85% 742 -10.92%
Mirae Asset ESG Sector Leaders ETF 0.36 0.22% 212 -6 -2.75% 218 0% 218 0%
Kotak ESG Opportunities Fund Regular Growth 12.75 0.98% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.35 1.27% 792 5 0.64% 787 -0.38% 790 0.13%
SBI Nifty Next 50 Index Fund Regular Growth 6.12 1.27% 3,597 46 1.30% 3,551 -1.42% 3,602 6.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.53% 111 1 0.91% 110 2.80% 107 30.49%
Bandhan Multi Cap Fund Regular Growth 25.51 2.12% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 21 0 0% 21 -4.55% 22 -15.38%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.49% 232 5 2.20% 227 2.25% 222 6.22%
Kotak Manufacture in India Fund Regular Growth 20.41 2.19% 12,000 500 4.35% 11,500 4.55% 11,000 57.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 60 2 3.45% 58 3.57% 56 12%
Tata Mid Cap Growth Fund Regular Growth 30.61 1.71% 18,000 0 0% 18,000 28.57% 14,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.31 0.11% 4,300 300 7.50% 4,000 12.68% 3,550 208.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.17 0.00% 100 -4,150 -97.65% 4,250 107.32% 2,050 32.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0.51 0.01% 300 0 0% 400 0% 400 0%
Edelweiss Arbitrage Fund Regular Growth 0.34 0.01% 200 -21,050 -99.06% 21,250 17.08% 18,150 348.15%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.11 3.21% 13,000 1,000 8.33% 12,000 0% 12,000 50%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.10% 300 0 0% 300 0% 300 0%
DSP Arbitrage Fund Growth 0.09 0.01% 50 0 0% 50 0% 50 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 267 7 2.69% 260 1.96% 255 2.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 13.09 1.39% 7,700 0 0% 7,700 8.45% 7,100 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 341 0 0% 341 1.19% 337 -3.71%
UTI Arbitrage Fund Regular Plan Growth 5.87 0.16% 3,450 -1,400 -28.87% 4,850 0% 4,850 -6.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.04% 800 -8,200 -91.11% 9,000 11.11% 8,100 48.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 350 -12.50%
Mahindra Manulife Equity Savings Fund Regular Growth 2.30 0.51% 1,350 0 0% 1,350 0% 1,350 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.22 1.27% 718 34 4.97% 684 5.23% 650 11.11%
ICICI Prudential Nifty Auto ETF 2.69 2.32% 1,581 137 9.49% 1,444 9.81% 1,315 134.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.27% 273 11 4.20% 262 4.80% 250 -18.83%
Bandhan Midcap Fund Regular Growth 6.63 1.07% 3,900 0 0% 3,900 0% 3,900 100%
Kotak Nifty MNC ETF 1.64 2.36% 963 213 28.40% 750 17.92% 636 6966.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.49% 32 2 6.67% 30 3.45% 29 31.82%
Invesco India Arbitrage Fund Growth 1.02 0.05% 600 600 100% 0 -100% 450 -71.88%
ITI ELSS Tax Saver Fund Regular Growth 1.79 1.12% 1,055 0 0% 1,055 0% 1,055 0%
ITI Multi Cap Fund Regular Growth 4.97 0.97% 2,925 0 0% 2,925 18.47% 2,469 0%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.15% 859 47 5.79% 812 1.25% 802 0.75%
ITI Mid Cap Fund Regular Growth 9.75 2.30% 5,736 0 0% 5,736 0% 5,736 29.13%
ITI Value Fund Regular Growth 2.04 1.39% 1,201 0 0% 1,201 23.18% 975 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.26% 590 15 2.61% 575 5.70% 544 7.51%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -9,838 -100% 9,838 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 1.87% 875 0 0% 875 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.28 2.30% 166 49 41.88% 117 100% - -%
Kotak Business Cycle Fund Regular Growth 52.45 2.19% 30,845 8,000 35.02% 22,845 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.10 2.07% 3,000 1,957 187.63% 1,043 100% - -%
HDFC Flexi Cap Fund Growth 79.05 0.24% 46,488 46,488 100% - -% - -%
HDFC Focused 30 Fund Growth 14.25 0.48% 8,383 8,383 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.01 0.37% 20,000 20,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.22% 150 150 100% - -% - -%
Total: 1,278,676 29,535 1,264,141 1,236,619