29835.00 -530.00 (-1.75%)

52W Low on Apr 07, 2025

15,685 NSE+BSE Volume

NSE 06 May, 2025 3:30 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Flexi Cap Fund Growth 1.41 0.34% 853 264 44.82% 589 0% 589 100%
LIC MF Nifty 100 ETF 0.85 0.15% 515 -8 -1.53% 523 -0.38% 525 -0.76%
Nippon India ETF Nifty Next 50 Junior BeES 38.18 1.26% 23,153 670 2.98% 22,483 5.74% 21,263 2.36%
Nippon India ETF Nifty 100 0.28 0.15% 168 2 1.20% 166 -1.19% 168 -2.33%
Nippon India Nifty Auto ETF 1.06 2.23% 640 27 4.40% 613 3.37% 593 -7.49%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 341 4 1.19% 337 -3.71% 350 -3.05%
Quant Mid Cap Fund Growth 38.10 3.95% 23,105 0 0% 23,105 275.39% 6,155 100%
Nippon India Power & Infra Fund - Growth 41.22 2.15% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Large Cap Fund - Growth 23.45 0.19% 14,221 0 0% 14,221 0% 14,221 0%
Quant Focused fund Growth 3.05 1.90% 1,850 100 5.71% 1,750 0% 1,750 100%
Nippon India Arbitrage Fund Growth 0.99 0.01% 600 -1,050 -63.64% 1,650 3200% 50 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.98 1.37% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.66 0.90% 2,825 0 0% 2,825 0% 2,825 -26.14%
Mahindra Manulife Large Cap Fund Regular Growth 2.31 1.09% 1,400 0 0% 1,400 0% 1,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.92 0.69% 2,380 0 0% 2,380 0% 2,380 -29.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.78 1.97% 12,600 0 0% 12,600 0% 12,600 16.67%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,145 100%
HDFC Value Fund Growth 44.85 0.80% 27,200 0 0% 27,200 0% 27,200 0%
HSBC Midcap Fund Growth 149.88 2.27% 90,899 0 0% 90,899 0% 90,899 0%
HSBC Value Growth 124.89 1.56% 75,741 0 0% 75,741 0% 75,741 177.89%
Mahindra Manulife Equity Savings Fund Regular Growth 2.23 0.49% 1,350 0 0% 1,350 0% 1,350 100%
L&T Focused Equity Fund Regular Growth 24.57 2.60% 14,900 0 0% 14,900 0% 14,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 1.26% 466 10 2.19% 456 7.29% 425 3.16%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.94 1.27% 2,994 64 2.18% 2,930 6.82% 2,743 1.40%
Navi Nifty Next 50 Index Fund Regular Growth 1.13 1.26% 684 34 5.23% 650 11.11% 585 7.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 504 -8 -1.56% 512 10.34% 464 -9.02%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 87 5 6.10% 82 1.23% 81 3.85%
Invesco India Arbitrage Fund Growth 0 -% 0 -450 -100% 450 -71.88% 1,600 966.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0.66 0.01% 400 -100 -20% 500 -84.13% 3,150 -1.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.48% 30 1 3.45% 29 31.82% 22 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 76.80 2.21% 46,578 -5,000 -9.69% 51,578 0% 51,578 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.71 0.93% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.12 0.49% 65,571 0 0% 65,571 0% 65,571 0%
Canara Robeco Infrastructure Growth 4.37 1.76% 2,650 0 0% 2,650 0% 2,650 0%
SBI Multi Asset Allocation Fund Regular Growth 1.13 0.19% 685 -188 -21.53% 873 0% 873 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.60 0.09% 4,000 450 12.68% 3,550 208.70% 1,150 475%
Bandhan Core Equity Fund - Growth 30.47 1.22% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.84 0.39% 9,000 900 11.11% 8,100 48.62% 5,450 1716.67%
Bandhan Sterling Value Fund Regular Plan Growth 82.44 1.62% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.71 1.45% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.66 0.01% 400 0 0% 400 0% 400 0%
PGIM India Midcap Opportunities Fund Regular Growth 98.93 1.36% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 1.90 0.07% 1,150 100 9.52% 1,050 133.33% 450 350%
DSP Equity Savings Fund Regular Plan Growth 0.49 0.09% 300 0 0% 300 0% 300 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.95 1.26% 1,789 29 1.65% 1,760 7.12% 1,643 3.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.26% 884 -3 -0.34% 887 5.34% 842 3.82%
Quantum India ESG Equity Fund Regular Growth 0.57 0.91% 345 0 0% 345 0% 345 -4.17%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.15% 812 10 1.25% 802 0.75% 796 -2.09%
SBI Nifty Next 50 ETF 14.93 1.26% 9,055 234 2.65% 8,821 8.62% 8,121 4.21%
SBI Nifty Next 50 Index Fund Regular Growth 5.86 1.26% 3,551 -51 -1.42% 3,602 6.57% 3,380 0.93%
Bandhan Multi Cap Fund Regular Growth 24.73 2.13% 15,000 0 0% 15,000 0% 15,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.24% 575 31 5.70% 544 7.51% 506 1.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.26% 262 12 4.80% 250 -18.83% 308 2.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 58 2 3.57% 56 12% 50 6.38%
HDFC Nifty 100 ETF 0.01 0.13% 6 0 0% 6 -50% 12 100%
HDFC Nifty Next 50 ETF 0.10 1.26% 62 0 0% 62 8.77% 57 100%
ITI ELSS Tax Saver Fund Regular Growth 1.74 1.12% 1,055 0 0% 1,055 0% 1,055 0%
ITI Multi Cap Fund Regular Growth 4.82 1.00% 2,925 456 18.47% 2,469 0% 2,469 146.90%
ITI Mid Cap Fund Regular Growth 9.46 2.24% 5,736 0 0% 5,736 29.13% 4,442 0%
ITI Value Fund Regular Growth 1.98 1.35% 1,201 226 23.18% 975 0% 975 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.51% 110 3 2.80% 107 30.49% 82 2.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 21 -1 -4.55% 22 -15.38% 26 0%
JM Large Cap Fund Growth 1.20 2.37% 725 0 0% 725 0% 725 0%
UTI MNC Fund Regular Plan Growth 59.36 2.37% 36,000 0 0% 36,000 0% 36,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.68 1.69% 18,000 4,000 28.57% 14,000 0% 14,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 44.08 2.18% 26,731 0 0% 26,731 0% 26,731 0%
Kotak India EQ Contra Fund Growth 18.30 1.29% 11,100 800 7.77% 10,300 63.49% 6,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.01 0.06% 4,250 2,200 107.32% 2,050 32.26% 1,550 100%
Kotak Equity Arbitrage Fund Growth 49.30 0.22% 29,900 -15,200 -33.70% 45,100 -26.37% 61,250 221.52%
JM Flexicap Fund Growth 4.58 1.92% 2,780 0 0% 2,780 0% 2,780 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.30 1.26% 18,982 405 2.18% 18,577 3.57% 17,936 2.86%
LIC MF Nifty Next 50 Index Growth 0.72 1.26% 438 4 0.92% 434 4.33% 416 2.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.78 1.49% 12,600 0 0% 12,600 40% 9,000 42.86%
IDBI India Top 100 Equity Fund Growth 5.08 0.80% 3,079 0 0% 3,079 0% 3,079 0%
Edelweiss Arbitrage Fund Regular Growth 35.04 0.63% 21,250 3,100 17.08% 18,150 348.15% 4,050 58.82%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.79 2.97% 12,000 0 0% 12,000 50% 8,000 300%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 -12.50% 400 60%
LIC MF Midcap Fund Regular Growth 1.01 0.52% 615 0 0% 615 0% 615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.87 1.48% 7,200 0 0% 7,200 33.33% 5,400 20%
UTI Nifty Next 50 ETF 11.64 1.26% 7,057 206 3.01% 6,851 8.06% 6,340 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 25.59 1.26% 15,520 263 1.72% 15,257 5.19% 14,504 4.29%
Tata Arbitrage Fund Regular Growth 36.36 0.55% 22,050 -1,700 -7.16% 23,750 41.37% 16,800 450.82%
ICICI Prudential BSE 500 ETF 0.08 0.12% 49 0 0% 49 -2% 50 -3.85%
ICICI Prudential Nifty Next 50 ETF 4.04 1.26% 2,449 36 1.49% 2,413 6.68% 2,262 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 260 5 1.96% 255 2.41% 249 1.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 1.26% 1,029 7 0.68% 1,022 6.35% 961 3.33%
Tata Quant Fund Regular Growth 0 -% 0 -733 -100% 733 -4.56% 768 -3.27%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 43 1 2.38% 42 2.44% 41 5.13%
Mirae Asset Nifty Next 50 ETF 1.28 1.26% 778 36 4.85% 742 -10.92% 833 1.09%
Mirae Asset ESG Sector Leaders ETF 0.36 0.22% 218 0 0% 218 0% 218 -4.39%
Kotak ESG Opportunities Fund Regular Growth 12.37 0.95% 7,500 0 0% 7,500 0% 7,500 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.26% 787 -3 -0.38% 790 0.13% 789 0.25%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,477 100%
ICICI Prudential Nifty Auto ETF 2.38 2.22% 1,444 129 9.81% 1,315 134.82% 560 -19.54%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.49% 227 5 2.25% 222 6.22% 209 -1.88%
Kotak Manufacture in India Fund Regular Growth 18.96 2.09% 11,500 500 4.55% 11,000 57.14% 7,000 100%
UTI Arbitrage Fund Regular Plan Growth 8.00 0.20% 4,850 0 0% 4,850 -6.73% 5,200 -6.31%
Franklin India Prima Fund Growth 113.34 1.46% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 54.41 0.51% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.73 0.49% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Opportunities Fund Growth 20.53 3.02% 12,452 0 0% 12,452 0% 12,452 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Kotak Nifty MNC ETF 1.24 2.34% 750 114 17.92% 636 6966.67% 9 100%
Quant ELSS Tax Saver Growth 9.89 0.47% 6,000 1,000 20% 5,000 100% - -%
Quant Active Fund Growth 16.73 0.52% 10,145 0 0% 10,145 100% - -%
Quant Large and Mid Cap Fund Growth 10.14 2.77% 6,150 0 0% 6,150 100% - -%
Quant Infrastructure Fund Growth 31.99 4.11% 19,400 0 0% 19,400 100% - -%
Quant ESG Equity Fund Regular Growth 2.14 1.66% 1,300 500 62.50% 800 100% - -%
Quant Quantamental Fund Regular Growth 4.13 2.72% 2,504 104 4.33% 2,400 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.16 1.50% 97 0 0% 97 100% - -%
DSP Arbitrage Fund Growth 0.08 0.01% 50 0 0% 50 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.70 1.45% 7,700 600 8.45% 7,100 100% - -%
Bandhan Midcap Fund Regular Growth 6.43 1.05% 3,900 0 0% 3,900 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.22 0.82% 9,838 9,838 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 1.86% 875 875 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.19 2.21% 117 117 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 37.67 1.60% 22,845 22,845 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 1.72 0.76% 1,043 1,043 100% - -% - -%
Total: 1,264,141 27,522 1,236,619 1,149,036