30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,916 NSE+BSE Volume

NSE 05 May, 2025 3:30 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 1.10 0.04% 800 0 0% 800 0% 800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.15% 171 0 0% 171 -2.29% 175 12.18%
LIC MF Nifty Next 50 Index Growth 0.72 1.57% 528 -7 -1.31% 535 -0.93% 540 3.05%
UTI MNC Fund Regular Plan Growth 49.43 2.26% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 132 6 4.76% 126 0% 126 -11.89%
Mirae Asset Nifty Next 50 ETF 0.64 1.55% 464 56 13.73% 408 2% 400 3.36%
UTI Nifty Next 50 Index Fund Regular Growth 10.35 1.56% 7,537 211 2.88% 7,326 3.24% 7,096 4.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.67 1.55% 491 3 0.61% 488 5.63% 462 9.74%
Tata Arbitrage Fund Regular Growth 1.85 0.09% 1,350 -4,850 -78.23% 6,200 300% 1,550 520%
UTI Nifty Next 50 ETF 5.74 1.56% 4,184 -20 -0.48% 4,204 0.24% 4,194 5.78%
DSP Quant Fund Regular Growth 0 -% 0 -3,084 -100% 3,084 11.10% 2,776 0.18%
Kotak Equity Arbitrage Fund Growth 36.18 0.24% 26,350 -8,050 -23.40% 34,400 212.73% 11,000 -44.58%
Sundaram Equity Fund Regular Growth 6.69 1.15% 4,869 0 0% 4,869 0% 4,869 0%
Tata Hybrid Equity Fund Regular Growth 43.46 1.36% 31,650 0 0% 31,650 0% 31,650 0%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.21% 540 -27 -4.76% 567 0.71% 563 -1.40%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 1.56% 800 21 2.70% 779 2.77% 758 6.01%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -7,215 -100% 7,215 -2.13% 7,372 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.85 2.48% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.79 1.00% 80,691 0 0% 80,691 0.71% 80,124 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.94 1.67% 32,000 12,000 60% 20,000 84.43% 10,844 8.44%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.12% 500 500 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.79 0.96% 2,031 0 0% 2,031 24.68% 1,629 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.49 0.33% 41,875 0 0% 41,875 0% 41,875 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.54% 206 11 5.64% 195 2.09% 191 -3.05%
SBI Multi Asset Allocation Fund Regular Growth 1.73 0.66% 1,259 35 2.86% 1,224 -4.38% 1,280 2.98%
ICICI Prudential BSE 500 ETF 0.07 0.17% 48 0 0% 48 -14.29% 56 -15.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.57% 771 -3 -0.39% 774 6.17% 729 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.56% 131 -5 -3.68% 136 -0.73% 137 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.55% 55 -2 -3.51% 57 0% 57 -66.47%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 17 -1 -5.56% 18 -10% 20 -4.76%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.58% 40 -1 -2.44% 41 0% 41 -10.87%
SBI NIFTY 200 Quality 30 ETF 0.38 1.83% 275 -1 -0.36% 276 0% 276 -1.43%
Edelweiss ETF - Nifty 100 Quality 30 0.17 1.68% 123 -22 -15.17% 145 0% 145 -35.84%
Bandhan Flexi Cap Fund Growth 33.83 0.71% 24,638 6,826 38.32% 17,812 -16.55% 21,345 73.27%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.56 1.56% 9,151 74 0.82% 9,077 2.05% 8,895 5.27%
Nippon India ETF Nifty Next 50 Junior BeES 18.63 1.56% 13,571 -174 -1.27% 13,745 -1.23% 13,916 2.76%
Nippon India ETF Nifty 100 0.01 0.20% 10 -1 -9.09% 11 0% 11 0%
ICICI Prudential Nifty Next 50 ETF 1.37 1.56% 1,000 -71 -6.63% 1,071 9.62% 977 56.82%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.03 0.97% 3,665 0 0% 3,665 -22.92% 4,755 0%
SBI Equity Savings Regular Growth 1.17 0.09% 850 0 0% 850 0% 850 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.82 0.01% 600 -1,250 -67.57% 1,850 428.57% 350 -97.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 8.25 1.56% 6,012 64 1.08% 5,948 -0.10% 5,954 8.69%
SBI S&P BSE 100 ETF 0.01 0.21% 6 0 0% 6 0% 6 0%
LIC MF Nifty 100 ETF 0.71 0.22% 515 -48 -8.53% 563 0% 563 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.85 2.86% 3,531 92 2.68% 3,439 11.33% 3,089 7.74%
HSBC Midcap Fund Growth 55.06 0.93% 40,100 0 0% 40,100 -17.66% 48,700 42.41%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.75% 360 0 0% 360 0% 360 -21.74%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.50 0.99% 1,094 0 0% 1,094 17.13% 934 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.56 0.76% 410 0 0% 410 -8.69% 449 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.47 0.03% 1,800 200 12.50% 1,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 1.24 0.02% 900 -8,400 -90.32% 9,300 129.63% 4,050 138.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.17% 72 4 5.88% 68 1.49% 67 6.35%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -4,694 -100% 4,694 0% 4,694 0%
HSBC Arbitrage Fund Regular Growth 1.10 0.08% 800 650 433.33% 150 100% - -%
HDFC Flexi Cap Fund Growth 107.72 0.58% 78,456 78,456 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.02% 500 500 100% - -% - -%
Total: 532,282 61,383 470,899 436,453