30100.00 -265.00 (-0.87%)

52W Low on Apr 07, 2025

9,407 NSE+BSE Volume

NSE 06 May, 2025 1:22 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 337 -13 -3.71% 350 -3.05% 361 -11.08%
LIC MF Nifty 100 ETF 0.83 0.15% 523 -2 -0.38% 525 -0.76% 529 0.38%
DSP Nifty Next 50 Index Fund Regular Growth 2.78 1.22% 1,760 117 7.12% 1,643 3.40% 1,589 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.03 1.22% 650 65 11.11% 585 7.34% 545 9.22%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.09% 300 0 0% 300 0% 300 0%
HDFC Value Fund Growth 43.02 0.81% 27,200 0 0% 27,200 0% 27,200 0%
Kotak Equity Arbitrage Fund Growth 71.33 0.32% 45,100 -16,150 -26.37% 61,250 221.52% 19,050 145.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.93 1.50% 12,600 3,600 40% 9,000 42.86% 6,300 100%
PGIM India Midcap Opportunities Fund Regular Growth 94.89 1.36% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.98 2.96% 12,000 4,000 50% 8,000 300% 2,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.47 0.90% 2,825 0 0% 2,825 -26.14% 3,825 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.21 1.11% 1,400 0 0% 1,400 0% 1,400 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.76 0.71% 2,380 0 0% 2,380 -29.59% 3,380 0%
Quantum India ESG Equity Fund Regular Growth 0.55 0.91% 345 0 0% 345 -4.17% 360 -4.51%
Axis Nifty 100 Index Fund Regular Growth 1.27 0.15% 802 6 0.75% 796 -2.09% 813 1.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.93 2.02% 12,600 0 0% 12,600 16.67% 10,800 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.25 1.20% 790 1 0.13% 789 0.25% 787 2.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.63 1.22% 2,930 187 6.82% 2,743 1.40% 2,705 4.97%
Axis Nifty Next 50 Index Fund Regular Growth 0.86 1.21% 544 38 7.51% 506 1.20% 500 3.31%
Kotak Manufacture in India Fund Regular Growth 17.40 2.00% 11,000 4,000 57.14% 7,000 100% 3,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 512 48 10.34% 464 -9.02% 510 -0.39%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 82 1 1.23% 81 3.85% 78 -9.30%
HSBC Midcap Fund Growth 143.76 2.18% 90,899 0 0% 90,899 0% 90,899 0%
HSBC Value Growth 119.78 1.57% 75,741 0 0% 75,741 177.89% 27,256 100%
L&T Focused Equity Fund Regular Growth 23.56 2.51% 14,900 0 0% 14,900 0% 14,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.22% 456 31 7.29% 425 3.16% 412 5.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 81.57 2.30% 51,578 0 0% 51,578 0% 51,578 0%
JM Large Cap Fund Growth 1.15 2.38% 725 0 0% 725 0% 725 0%
Franklin India Prima Fund Growth 108.70 1.43% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth 52.19 0.52% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.72 0.50% 15,000 0 0% 15,000 0% 15,000 0%
UTI MNC Fund Regular Plan Growth 56.93 2.25% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.27 2.20% 26,731 0 0% 26,731 0% 26,731 0%
Nippon India Power & Infra Fund - Growth 39.54 2.18% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India Opportunities Fund Growth 19.69 2.95% 12,452 0 0% 12,452 0% 12,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.41 0.92% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.70 0.48% 65,571 0 0% 65,571 0% 65,571 0%
Canara Robeco Infrastructure Growth 4.19 1.73% 2,650 0 0% 2,650 0% 2,650 0%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.23% 873 0 0% 873 0% 873 0%
Nippon India Large Cap Fund - Growth 22.49 0.19% 14,221 0 0% 14,221 0% 14,221 0%
Bandhan Core Equity Fund - Growth 29.22 1.23% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.81 0.32% 8,100 2,650 48.62% 5,450 1716.67% 300 -45.45%
Bandhan Sterling Value Fund Regular Plan Growth 79.07 1.62% 50,000 0 0% 50,000 0% 50,000 0%
JM Flexicap Fund Growth 4.40 1.95% 2,780 0 0% 2,780 0% 2,780 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.35 1.45% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.38 1.22% 18,577 641 3.57% 17,936 2.86% 17,437 1.89%
Nippon India Arbitrage Fund Growth 2.61 0.03% 1,650 1,600 3200% 50 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.66 0.07% 1,050 600 133.33% 450 350% 100 -88.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.63 1.37% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.11% 350 -50 -12.50% 400 60% 250 100%
UTI Nifty Next 50 Index Fund Regular Growth 24.13 1.22% 15,257 753 5.19% 14,504 4.29% 13,908 2.03%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.22% 887 45 5.34% 842 3.82% 811 6.43%
ICICI Prudential BSE 500 ETF 0.08 0.12% 49 -1 -2% 50 -3.85% 52 6.12%
ICICI Prudential Nifty Next 50 ETF 3.82 1.22% 2,413 151 6.68% 2,262 1.34% 2,232 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.12% 255 6 2.41% 249 1.63% 245 0.82%
ITI ELSS Tax Saver Fund Regular Growth 1.67 1.14% 1,055 0 0% 1,055 0% 1,055 0%
ITI Multi Cap Fund Regular Growth 3.90 0.87% 2,469 0 0% 2,469 146.90% 1,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.62 1.22% 1,022 61 6.35% 961 3.33% 930 2.09%
Tata Quant Fund Regular Growth 1.16 2.73% 733 -35 -4.56% 768 -3.27% 794 100%
Nippon India ETF Nifty Next 50 Junior BeES 35.56 1.22% 22,483 1,220 5.74% 21,263 2.36% 20,773 2.66%
Nippon India ETF Nifty 100 0.26 0.15% 166 -2 -1.19% 168 -2.33% 172 1.78%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 42 1 2.44% 41 5.13% 39 0%
SBI Nifty Next 50 ETF 13.95 1.22% 8,821 700 8.62% 8,121 4.21% 7,793 1.39%
Mirae Asset Nifty Next 50 ETF 1.17 1.22% 742 -91 -10.92% 833 1.09% 824 -0.60%
Mirae Asset ESG Sector Leaders ETF 0.34 0.22% 218 0 0% 218 -4.39% 228 4.59%
ITI Mid Cap Fund Regular Growth 9.07 2.20% 5,736 1,294 29.13% 4,442 0% 4,442 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.70 1.22% 3,602 222 6.57% 3,380 0.93% 3,349 -0.86%
ITI Value Fund Regular Growth 1.54 1.09% 975 0 0% 975 0% 975 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 1.48% 107 25 30.49% 82 2.50% 80 -12.09%
Bandhan Multi Cap Fund Regular Growth 23.72 2.12% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 22 -4 -15.38% 26 0% 26 4%
Nippon India Nifty Auto ETF 0.97 2.24% 613 20 3.37% 593 -7.49% 641 19.59%
ICICI Prudential Nifty Auto ETF 2.08 2.24% 1,315 755 134.82% 560 -19.54% 696 -3.60%
Mirae Asset Nifty India Manufacturing ETF 0.35 0.48% 222 13 6.22% 209 -1.88% 213 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.40 1.22% 250 -58 -18.83% 308 2.33% 301 8.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.15% 56 6 12% 50 6.38% 47 9.30%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.01% 400 0 0% 400 0% 400 100%
UTI Arbitrage Fund Regular Plan Growth 7.67 0.19% 4,850 -350 -6.73% 5,200 -6.31% 5,550 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.61 0.08% 3,550 2,400 208.70% 1,150 475% 200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.24 0.03% 2,050 500 32.26% 1,550 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.71 0.04% 450 -1,150 -71.88% 1,600 966.67% 150 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.79 0.01% 500 -2,650 -84.13% 3,150 -1.56% 3,200 100%
LIC MF Nifty Next 50 Index Growth 0.69 1.20% 434 18 4.33% 416 2.21% 407 0.49%
IDBI India Top 100 Equity Fund Growth 4.87 0.81% 3,079 0 0% 3,079 0% 3,079 0%
Edelweiss Arbitrage Fund Regular Growth 28.70 0.51% 18,150 14,100 348.15% 4,050 58.82% 2,550 50%
LIC MF Midcap Fund Regular Growth 0.97 0.50% 615 0 0% 615 0% 615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.39 1.48% 7,200 1,800 33.33% 5,400 20% 4,500 100%
UTI Nifty Next 50 ETF 10.83 1.22% 6,851 511 8.06% 6,340 5.19% 6,027 9.48%
Tata Arbitrage Fund Regular Growth 37.56 0.54% 23,750 6,950 41.37% 16,800 450.82% 3,050 771.43%
LIC MF Flexi Cap Fund Growth 0.93 0.23% 589 0 0% 589 100% - -%
Quant Mid Cap Fund Growth 36.54 4.24% 23,105 16,950 275.39% 6,155 100% - -%
Quant Focused fund Growth 2.77 1.93% 1,750 0 0% 1,750 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,145 -100% 1,145 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.48% 1,350 0 0% 1,350 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.49% 29 7 31.82% 22 100% - -%
HDFC Nifty 100 ETF 0.01 0.13% 6 -6 -50% 12 100% - -%
HDFC Nifty Next 50 ETF 0.10 1.22% 62 5 8.77% 57 100% - -%
Tata Mid Cap Growth Fund Regular Growth 22.14 1.30% 14,000 0 0% 14,000 100% - -%
Kotak India EQ Contra Fund Growth 16.29 1.21% 10,300 4,000 63.49% 6,300 100% - -%
Kotak ESG Opportunities Fund Regular Growth 11.86 0.94% 7,500 0 0% 7,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -15,477 -100% 15,477 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Kotak Nifty MNC ETF 1.01 2.25% 636 627 6966.67% 9 100% - -%
Quant ELSS Tax Saver Growth 7.91 0.41% 5,000 5,000 100% - -% - -%
Quant Active Fund Growth 16.04 0.53% 10,145 10,145 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.73 3.10% 6,150 6,150 100% - -% - -%
Quant Infrastructure Fund Growth 30.68 4.20% 19,400 19,400 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.27 1.10% 800 800 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.80 2.81% 2,400 2,400 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.15 1.48% 97 97 100% - -% - -%
DSP Arbitrage Fund Growth 0.08 0.01% 50 50 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.23 1.39% 7,100 7,100 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.17 1.06% 3,900 3,900 100% - -% - -%
Total: 1,236,619 87,583 1,149,036 961,898