30365.00 785.00 (2.65%)

52W Low on Apr 07, 2025

21,916 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large Cap Fund Growth 2.19 0.34% 1,417 0 0% 1,417 0% 1,417 0%
Canara Robeco Infrastructure Growth 4.10 2.48% 2,650 0 0% 2,650 307.69% 650 100%
LIC MF Nifty 100 ETF 0.74 0.15% 480 0 0% 480 0% 480 -6.80%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.14% 650 650 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 214 2 0.94% 212 -1.85% 216 1.89%
Principal Large Cap Fund Reg Gr 7.03 1.32% 4,540 2,750 153.63% 1,790 0% 1,790 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 105.77 2.57% 68,353 0 0% 68,353 0% 68,353 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.87 0.84% 80,691 0 0% 80,691 0% 80,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.63 0.74% 107,679 0 0% 107,679 0% 107,679 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.83 1.07% 14,756 -27 -0.18% 14,783 2.70% 14,395 -0.36%
HSBC Midcap Fund Growth 122.09 1.72% 78,900 0 0% 78,900 0% 78,900 39.03%
Nippon India Quant Fund - Growth 0.51 1.63% 331 0 0% 331 0% 331 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 1.04% 245 -6 -2.39% 251 2.03% 246 2.07%
UTI Transportation & Logistics Fund Regular Plan Growth 41.36 2.93% 26,731 0 0% 26,731 -3.38% 27,666 31.96%
UTI MNC Fund Regular Plan Growth 55.71 2.11% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.95 0.84% 1,257 0 0% 1,257 0% 1,257 14.90%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.07% 738 -13 -1.73% 751 0.13% 750 -1.45%
UTI Nifty Next 50 Index Fund Regular Growth 14.29 1.07% 9,236 7 0.08% 9,229 4.01% 8,873 2.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.34 0.86% 2,807 0 0% 2,807 0% 2,807 10.34%
Mahindra Manulife Large Cap Fund Regular Growth 1.55 1.16% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth 3.33 0.06% 2,150 1,900 760% 250 -72.22% 900 200%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.08 1.05% 1,990 800 67.23% 1,190 0% 1,190 0%
Nippon India ETF Nifty 100 0.26 0.15% 167 0 0% 167 -6.70% 179 -9.60%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 6.34 1.07% 4,095 -69 -1.66% 4,164 0.36% 4,149 -0.77%
Union Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -54.55% 550 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.60 1.07% 1,031 26 2.59% 1,005 2.45% 981 4.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.37 1.04% 2,825 0 0% 2,825 0% 2,825 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 42,981 -25.59%
Tata Arbitrage Fund Regular Growth 13.08 0.11% 8,450 -4,050 -32.40% 12,500 -15.82% 14,850 90.38%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 100 0 0% 100 0% 100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 186 8 4.49% 178 2.30% 174 4.82%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.63 0.66% 410 0 0% 410 0% 410 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.22 0.88% 2,726 0 0% 2,726 0% 2,726 -13.52%
Nippon India Arbitrage Fund Growth 6.81 0.05% 4,400 -6,000 -57.69% 10,400 -16.47% 12,450 492.86%
UTI Arbitrage Fund Regular Plan Growth 1.86 0.03% 1,200 -650 -35.14% 1,850 825% 200 100%
L&T Focused Equity Fund Regular Growth 14.39 1.41% 9,300 0 0% 9,300 0% 9,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.47 0.02% 950 -2,200 -69.84% 3,150 -4.55% 3,300 94.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 1.07% 649 2 0.31% 647 2.21% 633 2.10%
Taurus Discovery (Midcap) Fund - Growth Option 0.79 1.03% 513 0 0% 513 21.85% 421 -6.03%
Templeton India Value Fund Growth 10.83 1.78% 7,000 0 0% 7,000 0% 7,000 0%
JM Value Fund Growth 3.56 2.23% 2,300 -350 -13.21% 2,650 0% 2,650 0%
JM Large Cap Fund Growth 1.43 2.79% 925 0 0% 925 0% 925 0%
Mirae Asset ESG Sector Leaders ETF 0.42 0.24% 271 3 1.12% 268 4.69% 256 0%
Kotak Equity Arbitrage Fund Growth 27.85 0.11% 18,000 1,250 7.46% 16,750 35.63% 12,350 -21.09%
Bandhan Sterling Value Fund Regular Plan Growth 72.73 1.77% 47,000 0 0% 47,000 1.08% 46,500 5.68%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.07 1.48% 33,000 0 0% 33,000 1.54% 32,500 8.33%
Kotak Nifty Next 50 Index Fund Regular Growth 0.88 1.07% 569 22 4.02% 547 1.48% 539 -3.23%
HDFC Value Fund Growth 42.09 0.79% 27,200 0 0% 27,200 0% 27,200 0%
Taurus Ethical Fund - Growth Option 1.48 2.06% 958 75 8.49% 883 9.83% 804 -2.78%
IDBI India Top 100 Equity Fund Growth 4.76 0.87% 3,079 0 0% 3,079 -3.87% 3,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.11% 167 6 3.73% 161 4.55% 154 4.05%
LIC MF Nifty Next 50 Index Growth 0.60 1.07% 390 -11 -2.74% 401 -0.74% 404 -1.70%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.15% 550 14 2.61% 536 2.68% 522 2.96%
Franklin India Opportunities Fund Growth 32.77 4.66% 21,180 0 0% 21,180 0% 21,180 0%
Franklin India Prima Fund Growth 106.37 1.30% 68,736 0 0% 68,736 0% 68,736 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 108 0% 108 0%
Franklin India Flexi Cap Fund Growth 51.07 0.50% 33,000 0 0% 33,000 32% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.94 0.05% 1,900 -2,200 -53.66% 4,100 30.16% 3,150 -50.39%
Bandhan Core Equity Fund - Growth 26.42 1.06% 17,074 0 0% 17,074 0% 17,074 0%
Quantum India ESG Equity Fund Regular Growth 0.53 1.00% 342 51 17.53% 291 0% 291 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.82 1.07% 532 -27 -4.83% 559 0.72% 555 2.97%
JM Flexicap Fund Growth 5.23 2.77% 3,380 0 0% 3,380 0% 3,380 0%
SBI Contra Fund Regular Growth - -% - - -% 20,041 0% 20,041 0%
SBI Nifty Next 50 ETF 10.22 1.07% 6,604 -211 -3.10% 6,815 0.52% 6,780 -0.73%
ICICI Prudential Quant Fund Regular Growth 2.35 3.13% 1,521 0 0% 1,521 46.39% 1,039 100%
SBI Multi Asset Allocation Fund Regular Growth 1.35 0.29% 873 -79 -8.30% 1,104 0% 1,104 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 50 0 0% 50 0% 50 0%
ICICI Prudential Nifty 100 ETF 0.04 0.14% 27 -1 -3.57% 28 7.69% 26 4%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -16,758 -100% 16,758 31.35% 12,758 100%
SBI NIFTY 200 Quality 30 ETF 0.49 1.66% 319 5 1.59% 314 -4.85% 330 0.30%
ICICI Prudential Nifty Next 50 ETF 2.31 1.07% 1,494 -121 -7.49% 1,615 7.95% 1,496 1.42%
SBI Nifty Next 50 Index Fund Regular Growth 3.73 1.08% 2,408 111 4.83% 2,297 1.91% 2,254 4.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.03 1.07% 11,005 -14 -0.13% 11,019 3.14% 10,684 4.26%
HDFC Arbitrage Fund Wholesale Plan Growth 2.55 0.03% 1,650 400 32% 1,250 -72.53% 4,550 15.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.09 0.10% 9,750 3,250 50% 6,500 145.28% 2,650 65.63%
SBI Arbitrage Opportunities Fund Regular Growth 1.01 0.02% 650 0 0% 650 225% 200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,913 -100% 2,913 -88.35% 25,000 0%
Nippon India Power & Infra Fund - Growth 19.34 1.17% 12,500 7,500 150% 5,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.66 0.92% 14,000 0 0% 14,000 100% - -%
DSP Arbitrage Fund Growth 0.23 0.01% 150 0 0% 150 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.64 1.98% 3,000 0 0% 3,000 100% - -%
ITI Large Cap Fund Regular Growth 4.72 2.35% 3,050 1,000 48.78% 2,050 100% - -%
ITI Value Fund Regular Growth 4.64 3.22% 3,000 0 0% 3,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.44 0.11% 6,100 5,850 2340% 250 0% - -%
Nippon India Large Cap Fund - Growth 38.69 0.34% 25,000 25,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.15 1.40% 100 -8 -7.41% - -% - -%
Total: 870,621 14,724 876,090 903,263