29975.00 -390.00 (-1.28%)

52W Low on Apr 07, 2025

14,197 NSE+BSE Volume

NSE 06 May, 2025 3:19 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Nippon India Power & Infra Fund - Growth 256.39 3.46% 73,000 -7,000 -8.75% 80,000 -20% 100,000 0%
LIC MF Nifty Next 50 Index Growth 1.52 1.61% 432 13 3.10% 419 14.17% 367 3.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.15 1.28% 12,000 0 0% 12,000 -20% 15,000 0%
UTI Nifty Next 50 ETF 39.26 1.63% 11,179 289 2.65% 10,890 16.56% 9,343 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 76.67 1.63% 21,829 819 3.90% 21,010 18.10% 17,790 2.15%
Nippon India ETF Nifty Next 50 Junior BeES 87.08 1.63% 24,793 760 3.16% 24,033 16.37% 20,653 2.91%
UTI BSE Low Volatility Index Fund Regular Growth 18.25 3.38% 5,200 248 5.01% 4,952 0.86% 4,910 6.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 4,700 4,700 100% - -% 4,700 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.82 1.62% 1,373 61 4.65% 1,312 20.92% 1,085 4.03%
SBI Nifty Next 50 ETF 47.94 1.63% 13,650 136 1.01% 13,514 18.31% 11,423 1.20%
SBI Nifty Next 50 Index Fund Regular Growth 22.82 1.64% 6,498 508 8.48% 5,990 23.00% 4,870 7.62%
Motilal Oswal BSE Low Volatility ETF 2.88 3.38% 821 48 6.21% 773 1.18% 764 5.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.39 3.37% 965 55 6.04% 910 1.90% 893 5.18%
Mahindra Manulife Manufacturing Fund Regular Growth 17.02 1.92% 4,847 0 0% 4,847 0% 4,847 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 13.73 1.64% 3,909 340 9.53% 3,569 23.71% 2,885 7.13%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.63% 282 23 8.88% 259 21.60% 213 2.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.06 1.87% 3,150 0 0% 3,150 0% 3,150 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.61 1.63% 742 70 10.42% 672 25.61% 535 -13.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.45 2.37% 8,100 -900 -10% 9,000 0% 9,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 34.07 2.99% 9,700 0 0% 9,700 0% 9,700 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 66.38 4.64% 18,900 0 0% 18,900 31.25% 14,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.04 2.76% 31,045 0 0% 31,045 0% 31,045 0%
Nippon India Growth Fund - Growth 179.37 0.53% 51,070 0 0% 51,070 0% 51,070 0%
UTI MNC Fund Regular Plan Growth 79.99 2.64% 22,774 -3,226 -12.41% 26,000 0% 26,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 59.19 1.70% 16,852 -1,879 -10.03% 18,731 0% 18,731 0%
Nippon India Multi Cap Fund - Growth 375.20 0.97% 106,830 0 0% 106,830 0% 106,830 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.16 0.72% 32,790 0 0% 32,790 0% 32,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.84 0.16% 13,620 0 0% 13,620 -13.77% 15,795 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.65 0.08% 1,038 379 57.51% 659 185.28% 231 -89.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 110.29 1.63% 31,402 1,125 3.72% 30,277 18.85% 25,476 2.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.74 2.29% 15,300 0 0% 15,300 13.33% 13,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.24% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.59 1.15% 7,000 0 0% 7,000 0% 7,000 7.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 53 0 0% 53 0% 53 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.25 0.15% 70 0 0% 70 -30% 145 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.29 2.16% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Next 50 ETF 17.83 1.63% 5,077 1,174 30.08% 3,903 16.86% 3,340 8.94%
Quantum India ESG Equity Fund Regular Growth 2.08 2.35% 591 0 0% 591 0% 591 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.31 0.16% 942 24 2.61% 918 2.46% 896 0.45%
HSBC Nifty Next 50 Index Fund Regular Growth 2.12 1.63% 605 15 2.54% 590 17.53% 502 0.20%
Nippon India ETF Nifty 100 0.61 0.23% 175 11 6.71% 164 0.61% 163 1.24%
LIC MF Nifty 100 ETF 1.64 0.23% 468 0 0% 468 0% 468 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -55.56% 4,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 119.68 1.47% 34,075 1,445 4.43% 32,630 4.89% 31,108 4.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.00 1.63% 7,973 339 4.44% 7,634 18.76% 6,428 2.10%
Navi Nifty Next 50 Index Fund Regular Growth 11.10 1.64% 3,160 362 12.94% 2,798 24.41% 2,249 5.29%
Nippon India Nifty Auto ETF 7.65 2.79% 2,178 589 37.07% 1,589 -1.37% 1,611 9.82%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.58 1.47% 449 66 17.23% 383 1.06% 379 -6.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.73 1.48% 3,624 258 7.66% 3,366 4.50% 3,221 7.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.10 2.14% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Nifty Next 50 ETF 0.96 1.62% 273 57 26.39% 216 24.86% 173 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 28.44 2.58% 8,098 1,065 15.14% 7,033 16.08% 6,059 17.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.00 1.46% 285 15 5.56% 270 1.12% 267 1.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 1.64% 408 74 22.16% 334 30.47% 256 11.30%
HDFC MNC Fund Regular Growth 17.30 2.73% 4,925 0 0% 4,925 0% 4,925 0%
Samco Active Momentum Fund Regular Growth 8.64 1.02% 2,460 0 0% 2,460 0% 2,460 0%
Nippon India Innovation Fund Regular Growth 39.96 1.80% 11,379 0 0% 11,379 0% 11,379 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.58 2.41% 4,150 0 0% 4,150 0% 4,150 0%
Motilal Oswal Nifty 500 ETF 0.13 0.16% 38 6 18.75% 32 0% 32 6.67%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 21,401 17.17%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Mirae Asset Nifty Next 50 ETF 6.06 1.63% 1,726 436 33.80% 1,290 30.04% 992 3.01%
Kotak ESG Opportunities Fund Regular Growth 26.34 2.79% 7,500 0 0% 7,500 0% 7,500 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.66 1.64% 1,612 90 5.91% 1,522 20.32% 1,265 6.75%
Axis Nifty Next 50 Index Fund Regular Growth 4.67 1.63% 1,331 99 8.04% 1,232 16.01% 1,062 4.53%
Kotak Manufacture in India Fund Regular Growth 59.71 2.45% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Nifty MNC ETF 0.89 3.16% 252 56 28.57% 196 -1.51% 199 6.42%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 13,677 0%
Tata Quant Fund Regular Growth 0 -% 0 -187 -100% 187 0% 187 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.02% 275 14 5.36% 261 1.16% 258 4.03%
HDFC Flexi Cap Fund Growth 1,053.65 1.62% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Value Fund Growth 106.07 1.43% 30,200 0 0% 30,200 11.03% 27,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.15 1.54% 12,000 0 0% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.94 1.17% 14,790 0 0% 14,790 0% 14,790 0%
HDFC Focused 30 Fund Growth 340.68 2.28% 97,000 0 0% 97,000 0% 97,000 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 68,349 0%
Kotak Equity Opportunities Fund Growth 140.49 0.56% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 182.63 2.97% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 201.95 2.01% 57,500 0 0% 57,500 0% 57,500 0.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.35% 193 49 34.03% 144 5.11% 137 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.17 1.76% 34,500 0 0% 34,500 0% 34,500 1.47%
Edelweiss Large Cap Fund Growth 7.15 0.66% 2,035 2,000 5714.29% 35 0% 35 0%
HSBC Midcap Fund Growth 0 -% 0 -701 -100% 701 0% 701 -95.23%
Kotak Bluechip Growth 77.27 0.83% 22,000 -5,000 -18.52% 27,000 0% 27,000 0%
Tata Retirement Savings Progressive Fund Growth 22.37 1.07% 6,370 0 0% 6,370 -26.53% 8,670 0%
Tata Retirement Savings Moderate Fund Growth 19.67 0.91% 5,600 0 0% 5,600 -27.74% 7,750 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 160 0 0% 160 -30.43% 230 0%
HSBC Value Growth 94.98 0.70% 27,042 0 0% 27,042 0% 27,042 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.93 3.91% 550 200 57.14% 350 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 46.34 0.20% 13,193 0 0% 13,193 0% 13,193 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.46 2.60% 17,500 0 0% 17,500 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,085 -25.89%
Kotak Balanced Advantage Fund Regular Growth 111.63 0.67% 31,785 0 0% 31,785 0% 31,785 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.48 2.73% 420 0 0% 420 31.25% 320 0%
ICICI Prudential BSE 500 ETF 0.47 0.16% 135 4 3.05% 131 0.77% 130 3.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.02 3.10% 29,903 811 2.79% 29,092 7.77% 26,994 3.09%
Shriram Balanced Advantage Fund Regular Growth 1.40 2.41% 400 0 0% 400 98.02% 202 0%
Axis Nifty 100 Index Fund Regular Growth 3.84 0.23% 1,093 19 1.77% 1,074 5.50% 1,018 1.39%
ICICI Prudential Nifty 100 ETF 0.23 0.23% 66 4 6.45% 62 6.90% 58 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.14 2.58% 11,428 1,017 9.77% 10,411 6.65% 9,762 10.40%
Mirae Asset ESG Sector Leaders ETF 0.37 0.29% 104 -2 -1.89% 106 -1.85% 108 -3.57%
ITI Value Fund Regular Growth 0 -% 0 -884 -100% 884 -27.84% 1,225 0%
Axis Quant Fund Regular Growth 25.21 2.31% 7,178 0 0% 7,178 -5.02% 7,557 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.15 1.76% 611 182 42.42% 429 71.60% 250 11.61%
Bandhan Multi Cap Fund Regular Growth 47.06 1.94% 13,400 0 0% 13,400 0% 13,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 69 3 4.55% 66 4.76% 63 8.62%
HDFC Multi Cap Fund Regular Growth 58.83 0.35% 16,750 0 0% 16,750 0% 16,750 0%
ICICI Prudential Nifty Auto ETF 3.02 2.77% 859 182 26.88% 677 -2.59% 695 20.87%
Mirae Asset Nifty India Manufacturing ETF 1.78 0.84% 507 17 3.47% 490 -3.35% 507 3.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 96 1 1.05% 95 3.26% 92 3.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.03% 939 41 4.57% 898 -0.88% 906 29.24%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.23% 153 5 3.38% 148 4.23% 142 5.19%
Kotak Nifty 100 Low Volatality 30 ETF 4.77 3.10% 1,359 46 3.50% 1,313 12.13% 1,171 4.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.93 1.47% 1,972 158 8.71% 1,814 6.52% 1,703 9.87%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.02 1.47% 1,429 253 21.51% 1,176 -6.74% 1,261 20.67%
HDFC Nifty 100 ETF 0.05 0.22% 13 2 18.18% 11 0% 11 10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.85% 120 10 9.09% 110 -3.51% 114 2.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.00 1.47% 570 26 4.78% 544 1.49% 536 5.30%
HDFC NIFTY100 Quality 30 ETF 0.27 1.74% 77 10 14.93% 67 0% 67 4.69%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.03 3.12% 11,397 1,307 12.95% 10,090 12.95% 8,933 10.15%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.61 2.77% 1,027 44 4.48% 983 0.61% 977 -3.84%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.11% 124 14 12.73% 110 14.58% 96 3.23%
HDFC NIFTY200 Momentum 30 ETF 1.13 1.46% 323 50 18.32% 273 0.37% 272 0.37%
Bandhan Transportation and Logistics Fund Regular Growth 31.61 5.84% 9,000 0 0% 9,000 0% 9,000 0%
HDFC BSE 500 ETF 0.02 0.15% 6 0 0% 6 -14.29% 7 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.10% 101 5 5.21% 96 4.35% 92 -8.91%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 85 5 6.25% 80 6.67% 75 8.70%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.42 1.47% 1,543 150 10.77% 1,393 5.61% 1,319 14.40%
Kotak Quant Fund Regular Growth 28.23 3.34% 8,038 -513 -6.00% 8,551 -3.03% 8,818 -15.90%
HDFC Transportation and Logistics Fund Regular Growth 84.34 6.49% 24,015 0 0% 24,015 23.78% 19,402 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.16% 108 6 5.88% 102 8.51% 94 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.11% 43 3 7.50% 40 8.11% 37 5.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.11% 210 20 10.53% 190 9.20% 174 8.07%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.42 1.47% 3,252 163 5.28% 3,089 2.25% 3,021 2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 54 4 8% 50 4.17% 48 9.09%
Tata Nifty Auto Index Fund Regular Growth 2.08 2.77% 593 39 7.04% 554 1.65% 545 6.45%
HDFC Manufacturing Fund Regular Growth 256.39 2.01% 73,000 0 0% 73,000 1.57% 71,875 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.53 2.58% 721 59 8.91% 662 3.92% 637 12.54%
Zerodha Nifty 100 ETF 0.06 0.24% 17 3 21.43% 14 16.67% 12 9.09%
Sundaram Business Cycle Fund Regular Growth 12.86 0.86% 3,661 0 0% 3,661 0% 3,661 59.52%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.00 3.11% 3,132 247 8.56% 2,885 5.10% 2,745 -2.56%
Mirae Asset Nifty EV and New Age Automotive ETF 6.27 4.23% 1,786 274 18.12% 1,512 -0.13% 1,514 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 15 0 0% 15 0% 15 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 103 0 0% 103 -6.36% 110 -5.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 5 0 0% 5 25% 4 100%
Groww Nifty EV & New Age Automotive ETF 8.91 4.22% 2,538 380 17.61% 2,158 7.79% 2,002 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 11 1 10% 10 11.11% 9 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.20 3.11% 625 149 31.30% 476 34.46% 354 52.59%
Kotak Equity Arbitrage Fund Growth 32.14 0.06% 9,150 8,950 4475% 200 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 285.72 0.38% 81,353 0 0% 81,353 100% - -%
HDFC Dividend Yield Fund Regular Growth 17.45 0.28% 4,968 0 0% 4,968 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.86 2.81% 1,100 100 10% 1,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.51 2.09% 1,000 0 0% 1,000 100% - -%
Invesco India Arbitrage Fund Growth 18.35 0.10% 5,225 3,550 211.94% 1,675 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 221 -7 -3.07% 228 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.16% 381 28 7.93% 353 100% - -%
NJ Balanced Advantage Fund Regular Growth 107.67 2.68% 30,656 30,656 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 93.76 4.99% 26,696 26,696 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 25 25 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.70 0.01% 200 200 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.12% 153 153 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.76 0.50% 500 500 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.41 1.51% 117 117 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 25 25 100% - -% - -%
Kotak MNC Fund Regular Growth 2.28 0.10% 650 650 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 13 13 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 3 3 100% - -% - -%
Total: 1,854,681 73,099 1,781,582 1,781,449