1882.30 18.20 (0.98%)

33.82% Fall from 52W High

1.5M NSE+BSE Volume

High volume today

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

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.13 0.71% 149,400 0 0% 149,400 0% 149,400 0%
DSP Large & Mid Cap Fund Growth 105.23 1.80% 558,915 11,653 2.13% 547,262 0% 547,262 -0.28%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 1,234 -62 -4.78% 1,296 0% 1,296 -0.38%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -21,536 -100% 21,536 0% 21,536 -85.39%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 308,108 -12.88%
Nippon India Vision Fund - Growth 30.40 1.08% 161,487 0 0% 161,487 0% 161,487 0%
Templeton India Value Fund Growth 5.65 1.13% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 188.28 3.19% 1,000,000 -123,148 -10.96% 1,123,148 -10.15% 1,250,000 0%
Franklin India Flexi Cap Fund Growth 112.97 1.24% 600,000 -120,000 -16.67% 720,000 0% 720,000 2.86%
Tata Hybrid Equity Fund Regular Growth 16.00 0.50% 85,000 0 0% 85,000 0% 85,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 42.38 1.61% 225,100 70,984 46.06% 154,116 0% 154,116 0%
Tata Large & Mid Cap Fund Regular Growth 33.89 1.59% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity Savings Regular Growth 0.38 0.38% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Power & Infra Fund - Growth 23.53 1.76% 125,000 -10,000 -7.41% 135,000 8% 125,000 25%
Tata Equity P/E Fund Regular Growth 146.48 3.25% 778,000 0 0% 778,000 -2.75% 800,000 -23.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.84 3.27% 169,131 0 0% 169,131 0% 169,131 0%
HDFC Focused 30 Fund Growth 14.12 2.15% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 34.59 1.04% 183,727 0 0% 183,727 0% 183,727 0%
Tata Infrastructure Fund Growth 17.89 3.04% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Value Fund - Growth 24.85 0.70% 132,000 0 0% 132,000 0% 132,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.48 1.26% 130,000 -30,000 -18.75% 160,000 0% 160,000 0%
HDFC Multi - Asset Growth 4.24 0.56% 22,500 0 0% 22,500 100% 22,500 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.59 1.02% 725,459 -100,000 -12.11% 825,459 0% 825,459 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 256.07 1.33% 1,360,063 0 0% 1,360,063 0% 1,360,063 0%
Nippon India ELSS Tax Saver Fund Growth 75.33 0.68% 400,090 0 0% 400,090 0% 400,090 -19.98%
SBI Multi Asset Allocation Fund Regular Growth 2.05 0.59% 10,905 0 0% 10,905 0% 10,905 0%
UTI Arbitrage Fund Regular Plan Growth 0.28 0.01% 1,500 -84,500 -98.26% 86,000 282.22% 22,500 4.65%
SBI Arbitrage Opportunities Fund Regular Growth 12.90 0.35% 68,500 0 0% 68,500 -2.14% 70,000 -31.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.13 0.23% 133,500 23,000 20.81% 110,500 15.71% 95,500 45.80%
ICICI Prudential Balanced Advantage Fund Growth 49.48 0.16% 262,812 -392,000 -59.86% 654,812 0% 654,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.08 2.02% 876,828 0 0% 876,828 0% 876,828 -0.49%
Invesco India Arbitrage Fund Growth 7.06 1.03% 37,500 -6,000 -13.79% 31,500 1160% 31,500 1160%
SBI Long Term Equity Fund Regular Growth 95.60 1.03% 507,752 240,000 89.64% 267,752 0% 267,752 0%
Franklin India Focused Equity Fund Growth 225.93 3.07% 1,200,000 -300,000 -20% 1,500,000 0% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 25.04 0.13% 133,000 -64,000 -32.49% 197,000 -50.81% 400,500 -13.31%
HDFC Arbitrage Fund Wholesale Plan Growth 19.30 0.32% 102,500 74,500 266.07% 28,000 180% 10,000 1900%
LIC MF Infrastructure Fund Growth 1.51 2.44% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Bluechip Fund Growth 33.02 0.13% 175,372 0 0% 175,372 0% 175,372 0%
Bandhan Core Equity Fund - Growth 56.10 2.51% 297,983 11,310 3.95% 286,673 0% 286,673 -9.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.28 0.78% 283,000 3,500 1.25% 279,500 16.22% 240,500 17.32%
Bandhan Sterling Value Fund Regular Plan Growth 45.19 1.36% 240,000 -20,000 -7.69% 260,000 0% 260,000 -13.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 12,900 0%
Franklin Build India Fund Growth 32.95 3.54% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.18 0.40% 75,334 15,000 24.86% 60,334 2.17% 59,055 100%
Bank of India Manufacturing & Infra Growth 0.60 1.30% 3,200 0 0% 3,200 25.49% 2,550 -40%
HSBC Infrastructure Fund Growth 11.64 0.98% 61,800 -31,500 -33.76% 93,300 -27.62% 128,900 -10.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.13 1.56% 90,978 4,285 4.94% 86,693 -2.78% 89,172 1.72%
LIC MF Nifty Next 50 Index Growth 0.74 1.55% 3,948 -3 -0.08% 3,951 -7.12% 4,254 -1.73%
Nippon India Arbitrage Fund Growth 6.12 0.06% 32,500 -40,000 -55.17% 72,500 1712.50% 4,000 -95.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.98 2.98% 138,000 0 0% 138,000 -9.21% 152,000 0%
Axis Midcap Fund Growth 151.56 1.39% 805,000 0 0% 805,000 0% 805,000 -16.15%
Tata Retirement Savings Progressive Fund Growth 10.54 1.05% 56,000 0 0% 56,000 -6.67% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 12.24 0.89% 65,000 0 0% 65,000 -9.72% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.31% 2,800 0 0% 2,800 -9.68% 3,100 0%
IDBI India Top 100 Equity Fund Growth 3.89 0.91% 20,649 -994 -4.59% 21,643 0% 21,643 0%
HSBC ELSS Tax saver Fund Growth 56.99 1.70% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 31.50 2.46% 167,300 0 0% 167,300 0% 167,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.87% 2,673 0 0% 3,162 110.80% 3,162 110.80%
DSP Dynamic Asset Allocation Fund Regular Growth 1.32 0.04% 7,000 0 0% 7,000 100% 7,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.08 0.10% 27,000 3,500 14.89% 23,500 42.42% 16,500 94.12%
HSBC Arbitrage Fund Regular Growth 13.84 0.35% 73,500 -38,500 -34.38% 112,000 239.39% 33,000 120%
HDFC Large and Mid Cap Fund Growth 31.03 1.47% 164,800 0 0% 164,800 0% 164,800 0%
Axis Arbitrage Regular Growth 32.95 0.96% 175,000 -19,500 -10.03% 194,500 62.08% 120,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.18 0.69% 70,000 0 0% 70,000 0% 70,000 0%
SBI Equity Savings Regular Growth 12.43 0.92% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.77 1.09% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.88 0.77% 4,673 523 12.60% 4,150 -59.98% 10,370 0%
Tata Resources & Energy Fund Regular Growth 2.26 2.78% 12,000 0 0% 12,000 20% 10,000 11.11%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.24 1.37% 22,500 0 0% 17,200 -39.01% 17,200 -39.01%
IDBI Hybrid Equity Fund Regular Growth 2.82 1.42% 15,000 0 0% 15,000 0% 15,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.20 1.40% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.94 3.95% 174,934 0 0% 174,934 0% 174,934 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.27 3.63% 17,367 0 0% 17,367 0% 17,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.07% 2,500 -22,000 -89.80% 24,500 2350% 1,000 100%
LIC MF Midcap Fund Regular Growth 4.97 2.67% 26,416 0 0% 26,416 -5.32% 27,899 0%
UTI Nifty Next 50 ETF 7.53 1.56% 39,968 129 0.32% 39,839 -4.47% 41,703 0.21%
Union Balanced Advantage Fund Regular Growth 6.31 0.70% 33,500 0 0% 33,500 0% 33,500 0%
DSP Arbitrage Fund Growth 4.05 0.29% 21,500 0 0% 21,500 760% 2,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.40 1.56% 81,791 4,177 5.38% 77,614 1.35% 76,577 2.79%
Union Equity Savings Fund Regular Growth 1.04 0.60% 5,500 0 0% 5,500 0% 5,500 100%
Kotak Balanced Advantage Fund Regular Growth 0.85 0.01% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 1.45 1.42% 7,699 0 0% 7,699 0% 7,699 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.18% 3,893 -1,475 -27.48% 5,368 -11.74% 6,082 31.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,095 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.54 1.16% 13,500 0 0% 13,500 100% 13,500 100%
Tata Arbitrage Fund Regular Growth 22.31 0.44% 118,500 -179,000 -60.17% 191,500 96.41% 191,500 96.41%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.55% 7,290 0 0% 7,290 0% 7,290 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.15% 2,249 0 0% 2,249 -11.94% 2,554 66.49%
Tata Balanced Advantage Fund Regular Growth 24.44 1.01% 129,800 6,600 5.36% 92,700 60.66% 92,700 60.66%
Union Arbitrage Fund Regular Growth 0.38 0.57% 2,000 0 0% 2,000 0% 2,000 -33.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.56 1.56% 8,289 221 2.74% 8,068 -0.20% 8,084 3.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.51% 574 2 0.35% 572 -0.17% 573 9.77%
BNP Paribas Dynamic Equity Fund Regular Growth 1.79 0.66% 9,500 -8,500 -47.22% 11,500 100% 11,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.56% 7,232 29 0.40% 7,203 -4.76% 7,563 0.19%
ICICI Prudential BSE 500 ETF 0.09 0.17% 464 0 0% 464 4.74% 443 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.64 3.46% 61,833 5,141 9.07% 56,692 -1.59% 57,606 7.46%
ICICI Prudential Nifty Next 50 ETF 2.73 1.56% 14,495 510 3.65% 13,985 -3.51% 14,493 1.00%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.58% 1,423 -247 -14.79% 1,670 0% 1,670 30.16%
Quantum India ESG Equity Fund Regular Growth 0.78 2.03% 4,161 0 0% 4,161 -13.29% 4,799 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.51% 377 44 13.21% 333 -0.30% 334 0.60%
Nippon India ETF BSE Sensex Next 50 0.23 1.50% 1,236 0 0% 1,236 0.57% 1,229 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.96% 1,439 -83 -5.45% 1,522 2.70% 1,482 -3.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.17% 1,271 74 6.18% 1,197 25.87% 951 5.20%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.89% 8,142 4,300 111.92% 3,842 197.37% 1,292 -56.01%
ITI Multi Cap Fund Regular Growth 2.18 1.00% 11,600 11,600 100% 0 -100% 9,456 -15.77%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.22% 4,763 182 3.97% 4,581 4.76% 4,373 3.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.98 1.55% 5,203 151 2.99% 5,052 -1.58% 5,133 3.38%
Tata Multi Asset Opportunities Fund Regular Growth 7.14 1.05% 37,900 11,300 42.48% 26,600 0% 26,600 0%
Bandhan Small Cap Fund Regular Growth 10.49 1.05% 55,700 0 0% 55,700 0% 55,700 -0.12%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.55% 2,103 -10 -0.47% 2,113 0.52% 2,102 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 25.06 1.56% 133,089 2,894 2.22% 130,195 -3.58% 135,026 0.90%
ICICI Prudential BSE Midcap Select ETF 0.68 2.67% 3,593 96 2.75% 3,497 -4.06% 3,645 -1.73%
Nippon India ETF Nifty 100 0.26 0.22% 1,403 -104 -6.90% 1,507 14.51% 1,316 4.03%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 256 1 0.39% 236 9.26% 236 9.26%
LIC MF Nifty 100 ETF 0.85 0.21% 4,533 0 0% 4,531 0.02% 4,531 0.02%
SBI Nifty Next 50 ETF 11.84 1.56% 62,900 528 0.85% 62,372 -4.02% 64,986 1.32%
SBI S&P BSE 100 ETF 0.01 0.22% 60 0 0% 60 0% 60 0%
Nippon India ETF Nifty Infrastructure BeES 0.27 1.23% 1,449 0 0% 1,449 3.65% 1,398 6.96%
Mirae Asset Nifty Next 50 ETF 0.95 1.56% 5,062 266 5.55% 4,796 -0.70% 4,830 5.41%
Mirae Asset Arbitrage Fund Regular Growth 5.84 2.01% 31,000 -6,500 -17.33% 37,500 -18.48% 46,000 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.51 0.38% 2,723 128 4.93% 2,595 5.70% 2,455 9.01%
PGIM India Balanced Advantage Fund Regular Growth 13.46 2.02% 71,500 0 0% 71,500 100% 71,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.79 0.03% 9,500 8,500 850% 1,000 -93.55% 15,500 -59.74%
PGIM India Midcap Opportunities Fund Regular Growth 32.95 2.49% 175,000 50,000 40% 125,000 0% 125,000 56.25%
Sundaram Balanced Advantage Growth 0.47 0.24% 2,500 0 0% 2,500 0% 2,500 0%
ITI Mid Cap Fund Regular Growth 4.10 1.58% 21,784 20,225 1297.31% 1,559 100% - -%
Tata Mid Cap Growth Fund Regular Growth 26.36 2.29% 140,000 20,000 16.67% 120,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.73 1.55% 3,857 411 11.93% 3,446 100% - -%
Taurus Flexi Cap Fund - Growth 2.32 0.98% 12,306 5,998 95.09% 6,308 100% - -%
Taurus Largecap Equity Fund - Growth 0.32 1.11% 1,723 755 78.00% 968 100% - -%
Taurus Ethical Fund - Growth Option 0.57 1.02% 3,006 1,307 76.93% 1,699 100% - -%
DSP Quant Fund Regular Growth 15.33 1.91% 81,432 81,432 100% - -% - -%
Tata Focused Equity Fund Regular Growth 11.30 1.00% 60,000 60,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.28 0.69% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.07 0.06% 11,000 0 0% - -% - -%
Total: 15,977,401 -887,906 16,694,475 17,047,889