30010.00 -465.00 (-1.53%)

17,363 NSE+BSE Volume

NSE 08 May, 2025 3:55 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 4.49 2.62% 2,650 0 0% 2,650 0% 2,650 307.69%
LIC MF Large Cap Fund Growth 2.40 0.37% 1,417 0 0% 1,417 0% 1,417 0%
HSBC Midcap Fund Growth 133.75 1.94% 78,900 0 0% 78,900 0% 78,900 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.07% 240 26 12.15% 214 0.94% 212 -1.85%
L&T Focused Equity Fund Regular Growth 15.77 1.56% 9,300 0 0% 9,300 0% 9,300 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.89 1.18% 1,112 81 7.86% 1,031 2.59% 1,005 2.45%
Quantum India ESG Equity Fund Regular Growth 0.58 1.07% 342 0 0% 342 17.53% 291 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.18% 267 22 8.98% 245 -2.39% 251 2.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.87 2.96% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.62 1.00% 2,726 0 0% 2,726 0% 2,726 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 21.19 1.26% 12,500 0 0% 12,500 150% 5,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.79 0.93% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.67 0.63% 83,571 -24,108 -22.39% 107,679 0% 107,679 0%
Nippon India Quant Fund - Growth 0.56 1.78% 331 0 0% 331 0% 331 0%
Nippon India Arbitrage Fund Growth 18.22 0.15% 10,750 6,350 144.32% 4,400 -57.69% 10,400 -16.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 100 0 0% 100 0% 100 0%
HSBC Arbitrage Fund Regular Growth 3.05 0.06% 1,800 -350 -16.28% 2,150 760% 250 -72.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.66 0.92% 14,000 0 0% 14,000 0% 14,000 100%
DSP Arbitrage Fund Growth 0.23 0.01% 150 0 0% 150 0% 150 100%
Tata Arbitrage Fund Regular Growth 40.01 0.33% 23,600 15,150 179.29% 8,450 -32.40% 12,500 -15.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.76 0.93% 2,807 0 0% 2,807 0% 2,807 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.13 0.92% 1,257 0 0% 1,257 0% 1,257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.18% 750 12 1.63% 738 -1.73% 751 0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 174 7 4.19% 167 3.73% 161 4.55%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.16% 571 21 3.82% 550 2.61% 536 2.68%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 1.18% 650 1 0.15% 649 0.31% 647 2.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.73% 410 0 0% 410 0% 410 0%
Nippon India ETF Nifty Next 50 Junior BeES 25.07 1.18% 14,789 33 0.22% 14,756 -0.18% 14,783 2.70%
Nippon India ETF Nifty 100 0.28 0.16% 165 -2 -1.20% 167 0% 167 -6.70%
ITI Large Cap Fund Regular Growth 5.17 2.50% 3,050 0 0% 3,050 48.78% 2,050 100%
ITI Value Fund Regular Growth 5.09 3.46% 3,000 0 0% 3,000 0% 3,000 100%
JM Large Cap Fund Growth 1.57 2.99% 925 0 0% 925 0% 925 0%
JM Value Fund Growth 3.90 2.41% 2,300 0 0% 2,300 -13.21% 2,650 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 0.97% 447 -66 -12.87% 513 0% 513 21.85%
Bandhan Core Equity Fund - Growth 28.94 1.20% 17,074 0 0% 17,074 0% 17,074 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.97 0.15% 7,650 1,550 25.41% 6,100 2340% 250 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 108 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 114 -72 -38.71% 186 4.49% 178 2.30%
UTI MNC Fund Regular Plan Growth 61.03 2.34% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 45.32 2.97% 26,731 0 0% 26,731 0% 26,731 -3.38%
UTI Arbitrage Fund Regular Plan Growth 2.12 0.03% 1,250 50 4.17% 1,200 -35.14% 1,850 825%
Kotak Equity Arbitrage Fund Growth 49.42 0.20% 29,150 11,150 61.94% 18,000 7.46% 16,750 35.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.03% 1,250 300 31.58% 950 -69.84% 3,150 -4.55%
UTI Nifty Next 50 ETF 7.16 1.18% 4,226 131 3.20% 4,095 -1.66% 4,164 0.36%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 -54.55%
SBI Nifty Next 50 ETF 11.14 1.18% 6,570 -34 -0.51% 6,604 -3.10% 6,815 0.52%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.18% 558 -11 -1.93% 569 4.02% 547 1.48%
SBI Arbitrage Opportunities Fund Regular Growth 2.88 0.06% 1,700 1,050 161.54% 650 0% 650 225%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.95 0.11% 10,000 250 2.56% 9,750 50% 6,500 145.28%
HDFC Arbitrage Fund Wholesale Plan Growth 3.48 0.04% 2,050 400 24.24% 1,650 32% 1,250 -72.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,913 -88.35%
Edelweiss Arbitrage Fund Regular Growth 3.90 0.06% 2,300 400 21.05% 1,900 -53.66% 4,100 30.16%
UTI Nifty Next 50 Index Fund Regular Growth 16.57 1.18% 9,773 537 5.81% 9,236 0.08% 9,229 4.01%
Templeton India Value Fund Growth 11.87 1.91% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Prima Fund Growth 116.52 1.44% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 55.94 0.54% 33,000 0 0% 33,000 0% 33,000 32%
HDFC Value Fund Growth 46.11 0.85% 27,200 0 0% 27,200 0% 27,200 0%
Franklin India Opportunities Fund Growth 35.90 5.11% 21,180 0 0% 21,180 0% 21,180 0%
SBI Multi Asset Allocation Fund Regular Growth 1.48 0.31% 873 0 0% 873 -8.30% 1,104 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.68 1.89% 47,000 0 0% 47,000 0% 47,000 1.08%
JM Flexicap Fund Growth 5.73 3.03% 3,380 0 0% 3,380 0% 3,380 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.94 1.59% 33,000 0 0% 33,000 0% 33,000 1.54%
Taurus Ethical Fund - Growth Option 1.53 2.11% 902 -56 -5.85% 958 8.49% 883 9.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.55 1.18% 11,530 525 4.77% 11,005 -0.13% 11,019 3.14%
LIC MF Nifty Next 50 Index Growth 0.66 1.18% 388 -2 -0.51% 390 -2.74% 401 -0.74%
IDBI India Top 100 Equity Fund Growth 5.22 0.94% 3,079 0 0% 3,079 0% 3,079 -3.87%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.94 0.93% 2,325 -500 -17.70% 2,825 0% 2,825 0%
SBI NIFTY 200 Quality 30 ETF 0.54 1.87% 319 0 0% 319 1.59% 314 -4.85%
ICICI Prudential BSE 500 ETF 0.08 0.13% 50 0 0% 50 0% 50 0%
ICICI Prudential Nifty Next 50 ETF 2.58 1.18% 1,522 28 1.87% 1,494 -7.49% 1,615 7.95%
Mirae Asset Nifty Next 50 ETF 0.97 1.18% 571 39 7.33% 532 -4.83% 559 0.72%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 16,758 31.35%
Principal Large Cap Fund Reg Gr 7.70 1.40% 4,540 0 0% 4,540 153.63% 1,790 0%
Mirae Asset ESG Sector Leaders ETF 0.46 0.26% 273 2 0.74% 271 1.12% 268 4.69%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,521 -100% 1,521 0% 1,521 46.39%
SBI Nifty Next 50 Index Fund Regular Growth 4.22 1.18% 2,491 83 3.45% 2,408 4.83% 2,297 1.91%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 26 -1 -3.70% 27 -3.57% 28 7.69%
Mahindra Manulife Large Cap Fund Regular Growth 1.70 1.24% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Nifty 100 ETF 0.74 0.15% 480 0 0% 480 0% 480 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 20,041 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.86 0.91% 1,690 -300 -15.08% 1,990 67.23% 1,190 0%
Nippon India Large Cap Fund - Growth 42.38 0.38% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.03% 150 -500 -76.92% 650 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 1.59% 98 -2 -2% 100 -7.41% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.51 0.14% 300 300 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.25 0.01% 150 150 100% - -% - -%
Total: 878,744 8,123 870,621 876,090