30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,916 NSE+BSE Volume

NSE 05 May, 2025 3:42 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.03% 322 0 0% 322 4.21% 309 0%
Quant ELSS Tax Saver Growth 65.53 1.17% 30,340 0 0% 30,340 9.51% 27,704 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -7,642 -100% 7,642 -11.31% 8,617 0%
LIC MF Large Cap Fund Growth 6.59 0.51% 3,052 -3,669 -54.59% 6,721 0% 6,721 0%
Nippon India Growth Fund - Growth 114.93 0.54% 53,210 0 0% 53,210 0% 53,210 77.64%
HDFC Flexi Cap Fund Growth 284.46 0.67% 131,698 27,698 26.63% 104,000 4% 100,000 0%
Nippon India Power & Infra Fund - Growth 172.80 5.69% 80,000 0 0% 80,000 1.72% 78,649 12.36%
HDFC Focused 30 Fund Growth 194.40 2.50% 90,000 5,000 5.88% 85,000 41.30% 60,154 0%
Kotak Small Cap Growth 179.19 1.34% 82,959 2,000 2.47% 80,959 6.58% 75,959 13.86%
Kotak India EQ Contra Fund Growth 25.92 1.26% 12,000 0 0% 12,000 0% 12,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 112.32 2.56% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 207.90 2.35% 96,253 0 0% 96,253 0% 96,253 0%
LIC MF Nifty Next 50 Index Growth 0.75 1.28% 345 1 0.29% 344 0.88% 341 -11.43%
Kotak Bluechip Growth 86.40 1.26% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Value Growth 163.60 1.62% 75,741 0 0% 75,741 0% 75,741 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 108.00 3.98% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.39% 300 0 0% 300 0% 300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.80 3.06% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.55 1.78% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.03 2.50% 33,350 0 0% 33,350 0% 33,350 0%
Quantum India ESG Equity Fund Regular Growth 1.22 1.61% 563 0 0% 563 6.83% 527 0%
ITI Multi Cap Fund Regular Growth 8.00 1.10% 3,702 0 0% 3,702 9.11% 3,393 13.90%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.17% 861 26 3.11% 835 0.36% 832 2.84%
HSBC Nifty Next 50 Index Fund Regular Growth 0.96 1.28% 445 2 0.45% 443 -0.67% 446 -9.53%
Nippon India ETF Nifty Next 50 Junior BeES 46.10 1.28% 21,345 566 2.72% 20,779 0.82% 20,610 -7.28%
Nippon India ETF Nifty 100 0.35 0.18% 162 1 0.62% 161 0% 161 3.87%
LIC MF Nifty 100 ETF 1.11 0.18% 514 0 0% 514 -0.19% 515 -0.58%
SBI Nifty Next 50 ETF 22.91 1.29% 10,608 -13 -0.12% 10,621 5.22% 10,094 -4.43%
Kotak ESG Opportunities Fund Regular Growth 16.20 1.64% 7,500 0 0% 7,500 0% 7,500 0%
ITI Large Cap Fund Regular Growth 2.55 1.21% 1,179 0 0% 1,179 0% 1,179 0%
ITI Mid Cap Fund Regular Growth 8.15 1.41% 3,774 0 0% 3,774 0% 3,774 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.62 1.28% 752 14 1.90% 738 3.51% 713 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 7.13 1.29% 3,303 15 0.46% 3,288 0.89% 3,259 -7.26%
ITI Value Fund Regular Growth 2.81 1.92% 1,301 0 0% 1,301 0% 1,301 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.03 1.29% 2,329 14 0.60% 2,315 1.76% 2,275 -11.20%
Nippon India Nifty Auto ETF 1.70 2.24% 789 -10 -1.25% 799 -0.62% 804 6.35%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 1.28% 578 -1 -0.17% 579 2.12% 567 -8.55%
Kotak Manufacture in India Fund Regular Growth 32.40 2.23% 15,000 0 0% 15,000 7.14% 14,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.07% 435 6 1.40% 429 2.63% 418 5.03%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.18% 97 1 1.04% 96 4.35% 92 -1.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.28 1.40% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty 100 ETF 0.02 0.18% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.15 1.29% 69 0 0% 69 4.55% 66 -7.04%
Kotak Nifty MNC ETF 0.37 2.64% 172 4 2.38% 168 0% 168 -1.75%
Kotak Business Cycle Fund Regular Growth 66.62 2.74% 30,845 -2,000 -6.09% 32,845 0% 32,845 0%
HDFC NIFTY100 Quality 30 ETF 0.17 1.62% 80 0 0% 80 0% 80 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.22% 89 1 1.14% 88 -1.12% 89 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.36 1.78% 10,350 0 0% 10,350 0% 10,350 -4.17%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,595 9.91%
HDFC MNC Fund Regular Growth 17.55 3.64% 8,125 741 10.04% 7,384 23.40% 5,984 5.28%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 13 1 8.33% 12 9.09% 11 10%
HDFC Value Fund Growth 58.75 0.97% 27,200 0 0% 27,200 0% 27,200 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -580 -100% 580 0% 580 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,150 -23.15%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,450 -3.26%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 695 -82.59% 3,993 0%
HDFC Transportation and Logistics Fund Regular Growth 30.24 4.90% 14,000 0 0% 14,000 7.69% 13,000 23.81%
Nippon India Innovation Fund Regular Growth 35.38 3.30% 16,379 0 0% 16,379 8.67% 15,072 151.91%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.06 1.92% 31,045 0 0% 31,045 0% 31,045 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,484 0%
UTI MNC Fund Regular Plan Growth 77.76 2.94% 36,000 0 0% 36,000 0% 36,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 220 0%
UTI Transportation & Logistics Fund Regular Plan Growth 40.46 1.56% 18,731 0 0% 18,731 0% 18,731 0%
Franklin India Opportunities Fund Growth 23.40 1.31% 10,834 0 0% 10,834 0% 10,834 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 81.62 0.57% 37,790 0 0% 37,790 -29.75% 53,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.10 0.40% 45,417 0 0% 45,417 0% 45,417 -11.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.97 0.10% 450 -9 -1.96% 459 -91.16% 5,193 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -896 -100% 896 -33.33% 1,344 -18.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.21 1.28% 19,544 170 0.88% 19,374 1.50% 19,087 -6.84%
UTI Nifty Next 50 ETF 19.18 1.28% 8,878 37 0.42% 8,841 5.97% 8,343 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 35.01 1.28% 16,209 114 0.71% 16,095 1.42% 15,870 -6.95%
DSP Nifty Next 50 Index Fund Regular Growth 4.24 1.29% 1,963 39 2.03% 1,924 2.34% 1,880 -6.98%
Aditya Birla Sun Life Nifty Next 50 ETF 0.65 1.28% 300 -1 -0.33% 301 -28.84% 423 -19.73%
ICICI Prudential BSE 500 ETF 0.19 0.13% 87 4 4.82% 83 5.06% 79 3.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.66 3.22% 33,178 391 1.19% 32,787 3.21% 31,768 100%
ICICI Prudential Nifty Next 50 ETF 4.90 1.28% 2,268 -6 -0.26% 2,274 0.13% 2,271 -7.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.13% 361 8 2.27% 353 2.92% 343 2.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.05 1.28% 949 16 1.71% 933 1.86% 916 -6.53%
ICICI Prudential Nifty 100 ETF 0.11 0.17% 49 0 0% 49 4.26% 47 2.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 1.62% 125 2 1.63% 123 5.13% 117 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.09% 30 3 11.11% 27 0% 27 8%
Navi Nifty Next 50 Index Fund Regular Growth 2.07 1.29% 960 27 2.89% 933 4.71% 891 -4.30%
ICICI Prudential Nifty Auto ETF 0.80 2.24% 371 0 0% 371 -6.55% 397 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.63 1.28% 292 17 6.18% 275 0% 275 0.73%
UTI BSE Low Volatility Index Fund Regular Growth 7.78 3.56% 3,603 248 7.39% 3,355 2.63% 3,269 100%
Motilal Oswal BSE Low Volatility ETF 0.75 3.56% 348 10 2.96% 338 6.62% 317 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.03 3.32% 476 30 6.73% 446 7.47% 415 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.70% 60 -1 -1.64% 61 12.96% 54 -10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.28% 57 7 14% 50 0% 50 -12.28%
Quant Mid Cap Fund Growth 102.39 2.71% 47,405 0 0% 47,405 0% 47,405 0%
Quant Active Fund Growth 35.09 0.53% 16,245 0 0% 16,245 0% 16,245 0%
Tata Mid Cap Growth Fund Regular Growth 31.95 1.12% 14,790 0 0% 14,790 0% 14,790 0%
Quant Large and Mid Cap Fund Growth 18.68 1.44% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -67.69%
Quant Infrastructure Fund Growth 41.90 3.71% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Core Equity Fund - Growth 33.43 1.05% 15,477 0 0% 15,477 0% 15,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 350 40%
Bandhan Sterling Value Fund Regular Plan Growth 132.84 1.84% 61,500 0 0% 61,500 0% 61,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.48% 212 0 0% 212 0% 212 0%
Quant Focused fund Growth 15.36 3.19% 7,109 0 0% 7,109 0% 7,109 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.60 1.40% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Large Cap Fund Growth 4.70 0.76% 2,175 777 55.58% 1,398 0% 1,398 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,173 -100% 2,173 0% 2,173 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.95 0.59% 26,367 0 0% 26,367 0% 26,367 25.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.22 1.73% 12,600 0 0% 12,600 0% 12,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,800 -28.40%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.24% 370 0 0% 370 0% 370 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 68 0 0% 68 -9.33% 75 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.40 0.84% 2,500 0 0% 2,500 0% 2,500 25%
Kotak Balanced Advantage Fund Regular Growth 81.61 0.54% 37,785 0 0% 37,785 0% 37,785 -1.86%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 561 0%
Mirae Asset Nifty Next 50 ETF 1.75 1.28% 811 -4 -0.49% 815 0% 815 -4.57%
Mirae Asset ESG Sector Leaders ETF 0.44 0.33% 203 -10 -4.69% 213 0% 213 -2.29%
Bandhan Multi Cap Fund Regular Growth 32.40 1.94% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.18% 76 3 4.11% 73 2.82% 71 1.43%
Bandhan Transportation and Logistics Fund Regular Growth 19.44 5.34% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.22% 101 8 8.60% 93 0% 93 100%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.71% 313 0 0% 313 1.29% 309 -2.52%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.02% 450 450 100% 0 -100% 50 -75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,050 -45.32%
Kotak Nifty 100 Low Volatality 30 ETF 1.78 3.22% 824 573 228.29% 251 44.25% 174 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.69 3.25% 2,633 1,180 81.21% 1,453 55.73% 933 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.00 2.23% 465 42 9.93% 423 5.49% 401 14.90%
HDFC BSE 500 ETF 0.01 0.12% 4 0 0% 4 0% 4 33.33%
Canara Robeco Infrastructure Growth 3.56 0.92% 1,650 0 0% 1,650 0% 1,650 0%
HSBC Flexi Cap Fund - Growth 52.27 1.40% 24,200 0 0% 24,200 0% 24,200 0%
Nippon India Vision Fund - Growth 27.37 0.73% 12,670 0 0% 12,670 100% - -%
Nippon India Multi Cap Fund - Growth 76.58 0.34% 35,454 2,985 9.19% 32,469 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.13% 24 3 14.29% 19 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.02% 196 0 0% 196 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,700 100% - -%
Nippon India Balanced Advantage Fund Growth 33.44 0.46% 15,481 0 0% 15,481 100% - -%
Tata Arbitrage Fund Regular Growth 1.40 0.02% 650 650 100% - -% - -%
Kotak Equity Opportunities Fund Growth 64.80 0.39% 30,000 30,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.99% 196 196 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.01% 197 197 100% - -% - -%
Total: 1,775,462 57,263 1,723,592 1,669,385