29915.00 -450.00 (-1.48%)

52W Low on Apr 07, 2025

15,685 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Next 50 Index Growth 1.55 1.60% 442 10 2.31% 432 3.10% 419 14.17%
LIC MF Nifty 100 ETF 1.64 0.23% 468 0 0% 468 0% 468 0%
Samco Active Momentum Fund Regular Growth 8.60 0.98% 2,460 0 0% 2,460 0% 2,460 0%
Nippon India Growth Fund - Growth 178.57 0.52% 51,070 0 0% 51,070 0% 51,070 0%
UTI MNC Fund Regular Plan Growth 62.40 2.09% 17,845 -4,929 -21.64% 22,774 -12.41% 26,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 58.93 1.70% 16,852 0 0% 16,852 -10.03% 18,731 0%
Nippon India Power & Infra Fund - Growth 201.20 2.66% 57,540 -15,460 -21.18% 73,000 -8.75% 80,000 -20%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 373.54 0.96% 106,830 0 0% 106,830 0% 106,830 0%
Kotak Equity Opportunities Fund Growth 139.86 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 181.82 2.92% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Equity Arbitrage Fund Growth 47.64 0.09% 13,625 4,475 48.91% 9,150 4475% 200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.11 0.24% 3,177 2,139 206.07% 1,038 57.51% 659 185.28%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 701 0%
Kotak Bluechip Growth 76.93 0.81% 22,000 0 0% 22,000 -18.52% 27,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.96 1.26% 12,000 0 0% 12,000 0% 12,000 -20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.24 0.16% 70 0 0% 70 0% 70 -30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.19 2.55% 17,500 0 0% 17,500 0% 17,500 100%
UTI Nifty Next 50 ETF 39.65 1.61% 11,339 160 1.43% 11,179 2.65% 10,890 16.56%
UTI Nifty Next 50 Index Fund Regular Growth 78.37 1.61% 22,414 585 2.68% 21,829 3.90% 21,010 18.10%
Kotak Balanced Advantage Fund Regular Growth 111.14 0.66% 31,785 0 0% 31,785 0% 31,785 0%
Axis Nifty 100 Index Fund Regular Growth 3.88 0.23% 1,111 18 1.65% 1,093 1.77% 1,074 5.50%
HSBC Nifty Next 50 Index Fund Regular Growth 2.16 1.61% 619 14 2.31% 605 2.54% 590 17.53%
Nippon India ETF Nifty Next 50 Junior BeES 89.71 1.61% 25,656 863 3.48% 24,793 3.16% 24,033 16.37%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,000 -55.56%
Kotak ESG Opportunities Fund Regular Growth 26.22 2.79% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.98 1.60% 1,709 97 6.02% 1,612 5.91% 1,522 20.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 123.38 1.48% 35,285 1,210 3.55% 34,075 4.43% 32,630 4.89%
Axis Quant Fund Regular Growth 25.10 2.35% 7,178 0 0% 7,178 0% 7,178 -5.02%
Nippon India Nifty Auto ETF 8.28 2.81% 2,368 190 8.72% 2,178 37.07% 1,589 -1.37%
Axis Nifty Next 50 Index Fund Regular Growth 4.86 1.60% 1,389 58 4.36% 1,331 8.04% 1,232 16.01%
Kotak Manufacture in India Fund Regular Growth 59.44 2.42% 17,000 0 0% 17,000 0% 17,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.69 3.46% 5,343 143 2.75% 5,200 5.01% 4,952 0.86%
Kotak Nifty 100 Low Volatality 30 ETF 4.79 3.15% 1,369 10 0.74% 1,359 3.50% 1,313 12.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.61 2.63% 8,755 657 8.11% 8,098 15.14% 7,033 16.08%
Kotak Nifty MNC ETF 1.01 3.19% 288 36 14.29% 252 28.57% 196 -1.51%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.84 1.48% 1,669 126 8.17% 1,543 10.77% 1,393 5.61%
Kotak Quant Fund Regular Growth 24.85 2.93% 7,108 -930 -11.57% 8,038 -6.00% 8,551 -3.03%
Nippon India Innovation Fund Regular Growth 39.79 1.73% 11,379 0 0% 11,379 0% 11,379 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.51 2.40% 4,150 0 0% 4,150 0% 4,150 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.99 1.56% 4,000 -847 -17.47% 4,847 0% 4,847 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 104 1 0.97% 103 0% 103 -6.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 108.55 2.79% 31,045 0 0% 31,045 0% 31,045 0%
HDFC Flexi Cap Fund Growth 1,048.99 1.58% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Value Fund Growth 105.60 1.43% 30,200 0 0% 30,200 0% 30,200 11.03%
HDFC Focused 30 Fund Growth 339.17 2.19% 97,000 0 0% 97,000 0% 97,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.65 0.73% 32,790 0 0% 32,790 0% 32,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.62 0.16% 13,620 0 0% 13,620 0% 13,620 -13.77%
HDFC Mid-Cap Opportunities Fund Growth 289.75 0.38% 82,867 1,514 1.86% 81,353 0% 81,353 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.23% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.47 1.47% 9,000 2,000 28.57% 7,000 0% 7,000 0%
HSBC Value Growth 94.56 0.69% 27,042 0 0% 27,042 0% 27,042 0%
HDFC Large and Mid Cap Fund Growth 46.13 0.19% 13,193 0 0% 13,193 0% 13,193 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.18 2.13% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.59% 288 6 2.13% 282 8.88% 259 21.60%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.16% 960 18 1.91% 942 2.61% 918 2.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.94 1.59% 1,413 40 2.91% 1,373 4.65% 1,312 20.92%
Nippon India ETF Nifty 100 0.63 0.23% 180 5 2.86% 175 6.71% 164 0.61%
SBI Nifty Next 50 ETF 48.54 1.61% 13,881 231 1.69% 13,650 1.01% 13,514 18.31%
HDFC Dividend Yield Fund Regular Growth 17.37 0.28% 4,968 0 0% 4,968 0% 4,968 100%
SBI Nifty Next 50 Index Fund Regular Growth 24.03 1.61% 6,871 373 5.74% 6,498 8.48% 5,990 23.00%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 884 -27.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.01 1.84% 3,150 0 0% 3,150 0% 3,150 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.63 1.61% 8,188 215 2.70% 7,973 4.44% 7,634 18.76%
HDFC Multi Cap Fund Regular Growth 58.57 0.34% 16,750 0 0% 16,750 0% 16,750 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.75 1.48% 501 52 11.58% 449 17.23% 383 1.06%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.39 1.48% 3,830 206 5.68% 3,624 7.66% 3,366 4.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.69 1.61% 770 28 3.77% 742 10.42% 672 25.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.04% 975 36 3.83% 939 4.57% 898 -0.88%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.23% 184 31 20.26% 153 3.38% 148 4.23%
Motilal Oswal BSE Low Volatility ETF 2.97 3.45% 848 27 3.29% 821 6.21% 773 1.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.53 3.45% 1,008 43 4.46% 965 6.04% 910 1.90%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.97 2.13% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty 100 ETF 0.05 0.22% 15 2 15.38% 13 18.18% 11 0%
HDFC Nifty Next 50 ETF 1.09 1.61% 312 39 14.29% 273 26.39% 216 24.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.05 1.47% 300 15 5.26% 285 5.56% 270 1.12%
HDFC NIFTY100 Quality 30 ETF 0.29 1.74% 83 6 7.79% 77 14.93% 67 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.12% 128 4 3.23% 124 12.73% 110 14.58%
HDFC NIFTY200 Momentum 30 ETF 1.24 1.48% 354 31 9.60% 323 18.32% 273 0.37%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.32 2.37% 8,100 0 0% 8,100 -10% 9,000 0%
HDFC BSE 500 ETF 0.02 0.16% 7 1 16.67% 6 0% 6 -14.29%
HDFC MNC Fund Regular Growth 21.07 3.33% 6,025 1,100 22.34% 4,925 0% 4,925 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 90 5 5.88% 85 6.25% 80 6.67%
HDFC Transportation and Logistics Fund Regular Growth 83.97 6.34% 24,015 0 0% 24,015 0% 24,015 23.78%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.73 1.48% 3,354 102 3.14% 3,252 5.28% 3,089 2.25%
Baroda BNP Paribas Innovation Fund Regular Growth 33.92 2.95% 9,700 0 0% 9,700 0% 9,700 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 47 9 23.68% 38 18.75% 32 0%
HDFC Manufacturing Fund Regular Growth 255.25 2.00% 73,000 0 0% 73,000 0% 73,000 1.57%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.54 3.15% 726 101 16.16% 625 31.30% 476 34.46%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.27 3.15% 3,222 90 2.87% 3,132 8.56% 2,885 5.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.96 1.50% 12,000 0 0% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.72 1.15% 14,790 0 0% 14,790 0% 14,790 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.50 2.23% 15,300 0 0% 15,300 0% 15,300 13.33%
Tata Retirement Savings Progressive Fund Growth 22.27 1.06% 6,370 0 0% 6,370 0% 6,370 -26.53%
Tata Retirement Savings Moderate Fund Growth 19.58 0.90% 5,600 0 0% 5,600 0% 5,600 -27.74%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 160 0 0% 160 0% 160 -30.43%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.14% 300 -250 -45.45% 550 57.14% 350 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 53 0 0% 53 0% 53 0%
Shriram Flexi Cap Fund Regular Growth 3.85 2.73% 1,100 0 0% 1,100 10% 1,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 2.74% 420 0 0% 420 0% 420 31.25%
DSP Nifty Next 50 Index Fund Regular Growth 14.50 1.61% 4,147 238 6.09% 3,909 9.53% 3,569 23.71%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 98.02%
Quantum India ESG Equity Fund Regular Growth 2.07 2.29% 591 0 0% 591 0% 591 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 187 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.50 2.18% 1,000 0 0% 1,000 0% 1,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.11% 46 3 6.98% 43 7.50% 40 8.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.11% 226 16 7.62% 210 10.53% 190 9.20%
Tata Nifty Auto Index Fund Regular Growth 2.11 2.77% 604 11 1.85% 593 7.04% 554 1.65%
Zerodha Nifty 100 ETF 0.07 0.23% 20 3 17.65% 17 21.43% 14 16.67%
Baroda BNP Paribas Manufacturing Fund Regular Growth 66.09 4.73% 18,900 0 0% 18,900 0% 18,900 31.25%
Groww Nifty EV & New Age Automotive ETF 9.61 4.29% 2,748 210 8.27% 2,538 17.61% 2,158 7.79%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.44 0.00% 125 -5,100 -97.61% 5,225 211.94% 1,675 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -2,035 -100% 2,035 5714.29% 35 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 112.51 1.60% 32,176 774 2.46% 31,402 3.72% 30,277 18.85%
ICICI Prudential BSE 500 ETF 0.57 0.16% 163 28 20.74% 135 3.05% 131 0.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.50 3.14% 30,745 842 2.82% 29,903 2.79% 29,092 7.77%
ICICI Prudential Nifty Next 50 ETF 19.09 1.61% 5,459 382 7.52% 5,077 30.08% 3,903 16.86%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 68 2 3.03% 66 6.45% 62 6.90%
Mirae Asset Nifty Next 50 ETF 7.21 1.61% 2,061 335 19.41% 1,726 33.80% 1,290 30.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.92 2.63% 12,560 1,132 9.91% 11,428 9.77% 10,411 6.65%
Mirae Asset ESG Sector Leaders ETF 0.37 0.29% 105 1 0.96% 104 -1.89% 106 -1.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.11% 73 4 5.80% 69 4.55% 66 4.76%
Navi Nifty Next 50 Index Fund Regular Growth 11.77 1.61% 3,365 205 6.49% 3,160 12.94% 2,798 24.41%
ICICI Prudential Nifty Auto ETF 3.17 2.77% 908 49 5.70% 859 26.88% 677 -2.59%
Mirae Asset Nifty India Manufacturing ETF 1.82 0.85% 521 14 2.76% 507 3.47% 490 -3.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.51 1.48% 2,147 175 8.87% 1,972 8.71% 1,814 6.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.87 1.47% 1,680 251 17.56% 1,429 21.51% 1,176 -6.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.84% 124 4 3.33% 120 9.09% 110 -3.51%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.74 2.78% 1,071 44 4.28% 1,027 4.48% 983 0.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 1.60% 439 31 7.60% 408 22.16% 334 30.47%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.85 3.15% 244 143 141.58% 101 5.21% 96 4.35%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 114 6 5.56% 108 5.88% 102 8.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 56 2 3.70% 54 8% 50 4.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.77 2.63% 793 72 9.99% 721 8.91% 662 3.92%
Mirae Asset Nifty EV and New Age Automotive ETF 6.81 4.30% 1,949 163 9.13% 1,786 18.12% 1,512 -0.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 6 1 20% 5 0% 5 25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 12 1 9.09% 11 10% 10 11.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 223 2 0.90% 221 -3.07% 228 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.44 1.74% 697 86 14.08% 611 42.42% 429 71.60%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.16% 392 11 2.89% 381 7.93% 353 100%
Bandhan Sterling Value Fund Regular Plan Growth 201.06 2.00% 57,500 0 0% 57,500 0% 57,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.33% 234 41 21.24% 193 34.03% 144 5.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.63 1.75% 34,500 0 0% 34,500 0% 34,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 46.85 1.91% 13,400 0 0% 13,400 0% 13,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.23% 100 4 4.17% 96 1.05% 95 3.26%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.05 1.48% 587 17 2.98% 570 4.78% 544 1.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.47 3.14% 12,145 748 6.56% 11,397 12.95% 10,090 12.95%
Bandhan Transportation and Logistics Fund Regular Growth 31.47 5.79% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 16 1 6.67% 15 0% 15 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.01% 282 7 2.55% 275 5.36% 261 1.16%
Sundaram Business Cycle Fund Regular Growth 12.80 0.83% 3,661 0 0% 3,661 0% 3,661 0%
NJ Balanced Advantage Fund Regular Growth 107.26 2.69% 30,676 20 0.07% 30,656 100% - -%
NJ Flexi Cap Fund Regular Growth 98.48 5.01% 28,164 1,468 5.50% 26,696 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.96 0.01% 275 250 1000% 25 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.05% 1,150 950 475% 200 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.11% 152 -1 -0.65% 153 100% - -%
Samco Multi Cap Fund Regular Growth 5.94 1.68% 1,700 1,200 240% 500 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.41 1.49% 118 1 0.85% 117 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 4,700 0 0% 4,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.01% 575 550 2200% 25 100% - -%
Kotak MNC Fund Regular Growth 32.57 1.35% 9,315 8,665 1333.08% 650 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 14 1 7.69% 13 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 4 1 33.33% 3 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 25 25 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.81 0.03% 1,375 1,375 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 88.98 4.82% 25,448 25,448 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 175 175 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 50 50 100% - -% - -%
Total: 1,888,089 33,408 1,854,681 1,781,582