1845.20 -37.10 (-1.97%)

Near 52W Low of ₹1778.45

499.1K NSE+BSE Volume

NSE 06 May, 2025 3:21 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.20 1.64% 5,381 450 9.13% 4,931 14.09% 4,322 25.93%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 5,324 1.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.16 0.21% 5,214 -34 -0.65% 5,248 0.13% 5,241 0.67%
HDFC ELSS TaxSaver Growth 170.67 1.81% 766,248 0 0% 766,248 -8.51% 837,554 -35.57%
Nippon India Power & Infra Fund - Growth 49.00 2.92% 220,000 0 0% 220,000 0% 220,000 29.41%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 250 0%
HDFC Focused 30 Fund Growth 44.55 2.50% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 0 -% 0 -6,750 -100% 6,750 -55.74% 15,250 0%
Nippon India ELSS Tax Saver Fund Growth 55.69 0.47% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.14% 42,000 -81,750 -66.06% 123,750 -16.10% 147,500 -33.18%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 26,700 0%
HDFC Large and Mid Cap Fund Growth 36.71 0.56% 164,800 0 0% 164,800 0% 164,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.36 3.74% 145,267 0 0% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 3.50% 16,958 0 0% 16,958 0% 16,958 0%
Quantum India ESG Equity Fund Regular Growth 1.23 2.00% 5,506 0 0% 5,506 0% 5,506 0.24%
Nippon India ETF BSE Sensex Next 50 0.28 1.40% 1,271 0 0% 1,271 7.62% 1,181 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.17% 2,424 23 0.96% 2,401 4.16% 2,305 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.05 2.21% 90,000 0 0% 90,000 66.67% 54,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.05 1.64% 9,211 214 2.38% 8,997 2.38% 8,788 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 1.64% 4,074 192 4.95% 3,882 2.16% 3,800 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 45.75 1.64% 205,380 5,438 2.72% 199,942 5.91% 188,782 4.80%
Nippon India ETF Nifty 100 0.38 0.21% 1,695 20 1.19% 1,675 2.07% 1,641 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.21% 3,201 338 11.81% 2,863 3.69% 2,761 21.79%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.97 1.64% 26,791 1,315 5.16% 25,476 2.03% 24,970 5.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 3,523 -8 -0.23% 3,531 -9.79% 3,914 8.00%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.21% 809 -47 -5.49% 856 13.68% 753 17.84%
Nippon India Balanced Advantage Fund Growth 45.94 0.72% 206,227 0 0% 206,227 0% 206,227 0%
JM Arbitrage Fund Growth 0 -% 0 -750 -100% 750 50% 500 -90.91%
Nippon India Arbitrage Fund Growth 8.91 0.09% 40,000 -17,250 -30.13% 57,250 2.69% 55,750 -65.85%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 18.18% 2,750 1000%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 117.52 1.72% 527,608 11,031 2.14% 516,577 0% 516,577 -16.57%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 2,514 -276 -9.89% 2,790 2.09% 2,733 2.02%
Aditya Birla Sun Life Mid Cap Fund Growth 66.82 1.93% 300,000 0 0% 300,000 0% 300,000 0%
DSP Large Cap Fund Regular Plan Growth 54.84 2.07% 246,214 0 0% 246,214 0% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.72 3.00% 214,221 0 0% 214,221 0% 214,221 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.23 0.91% 117,754 0 0% 117,754 0% 117,754 0%
SBI Magnum Comma Fund Regular Growth 22.27 5.01% 100,000 50,000 100% 50,000 0% 50,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.98 0.20% 139,074 0 0% 139,074 0% 139,074 -53.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.41 0.77% 747,101 0 0% 747,101 0% 747,101 -0.14%
SBI Multi Asset Allocation Fund Regular Growth 13.06 2.28% 58,621 0 0% 58,621 0% 58,621 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.12% 41,750 -750 -1.76% 42,500 32.81% 32,000 -28.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.39 1.76% 787,429 16,189 2.10% 771,240 0% 771,240 -16.15%
Invesco India Mid Cap Fund Growth 26.03 1.09% 116,880 0 0% 116,880 0% 116,880 13.69%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 750 0%
Kotak Equity Arbitrage Fund Growth 0.72 0.00% 3,250 -291,000 -98.90% 294,250 15.96% 253,750 34.26%
Bandhan Core Equity Fund - Growth 45.31 1.93% 203,408 0 0% 203,408 0% 203,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.93 0.42% 80,500 -20,000 -19.90% 100,500 -39.82% 167,000 -34.77%
Aditya Birla Sun Life Arbitrage Fund Growth 25.73 0.38% 115,500 0 0% 115,500 0% 39,500 0%
Axis Midcap Fund Growth 322.97 1.73% 1,449,974 0 0% 1,449,974 0% 1,449,974 7.41%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.91% 2,392 0 0% 2,392 0% 2,392 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 4.07 0.08% 18,250 -164,500 -90.01% 182,750 0% 182,750 -2.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.00 0.41% 125,695 -11,000 -8.05% 25,334 130.31% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.68 0.30% 16,523 0 0% 16,523 0% 16,523 0%
Axis Balanced Advantage Fund Regular Growth 6.31 0.27% 28,338 0 0% 28,338 0% 28,338 0%
UTI Nifty Next 50 ETF 13.27 1.64% 59,567 5,150 9.46% 54,417 15.84% 46,974 1.45%
DSP Arbitrage Fund Growth 4.57 0.40% 20,500 -21,500 -51.19% 42,000 0% 42,000 10.53%
UTI Nifty Next 50 Index Fund Regular Growth 30.61 1.64% 137,414 2,743 2.04% 134,671 4.00% 129,492 6.15%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.00% 1,859 0 0% 1,859 -16.93% 2,238 -0.49%
DSP Nifty Next 50 Index Fund Regular Growth 3.50 1.64% 15,702 307 1.99% 15,395 4.79% 14,691 6.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.40% 320 0 0% 320 7.38% 298 0.34%
Invesco India Equity Savings Fund Regular Growth 0.89 0.57% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 1.64% 8,017 159 2.02% 7,858 -1.24% 7,957 0.49%
DSP Quant Fund Regular Growth 32.98 2.46% 148,043 33,300 29.02% 114,743 0.48% 114,193 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.40% 556 -16 -2.80% 572 7.72% 531 17.22%
ITI ELSS Tax Saver Fund Regular Growth 1.55 1.12% 6,965 0 0% 6,965 0% 6,965 0%
ITI Multi Cap Fund Regular Growth 4.27 1.05% 19,157 0 0% 19,157 0% 19,157 16.10%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.21% 8,062 137 1.73% 7,925 3.96% 7,623 4.44%
SBI Nifty Next 50 ETF 17.15 1.64% 76,994 1,039 1.37% 75,955 0.45% 75,613 3.24%
SBI S&P BSE 100 ETF 0.01 0.21% 59 0 0% 59 0% 59 0%
ITI Large Cap Fund Regular Growth 2.84 1.44% 12,771 0 0% 12,771 0% 12,771 0%
ITI Mid Cap Fund Regular Growth 4.13 1.07% 18,542 0 0% 18,542 0% 18,542 9.07%
Kotak Nifty Next 50 Index Fund Regular Growth 1.73 1.65% 7,773 193 2.55% 7,580 3.23% 7,343 6.47%
SBI Nifty Next 50 Index Fund Regular Growth 7.37 1.64% 33,084 -295 -0.88% 33,379 2.14% 32,679 3.53%
ITI Value Fund Regular Growth 3.24 2.20% 14,565 0 0% 14,565 0% 14,565 0%
SBI Balanced Advantage Fund Regular Growth 72.39 0.30% 325,000 0 0% 325,000 0% 325,000 0%
Axis Multicap Fund Regular Growth 70.75 1.32% 317,616 0 0% 317,616 3.85% 305,853 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.09 1.64% 4,914 116 2.42% 4,798 6.15% 4,520 6.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 1.64% 2,976 105 3.66% 2,871 8.83% 2,638 28.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.21% 474 30 6.76% 444 24.72% 356 20.68%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.99% 142 -106 -42.74% 248 34.78% 184 0%
ICICI Prudential Large & Mid Cap Fund Growth 92.37 1.73% 414,698 0 0% 414,698 -4.60% 434,698 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 71.28 0.72% 320,000 0 0% 320,000 -11.11% 360,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.18 0.67% 140,000 0 0% 140,000 -12.50% 160,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 120,000 -29.41%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 233.88 2.96% 1,050,000 0 0% 1,050,000 0% 1,050,000 -6.67%
Franklin Build India Fund Growth 38.98 3.50% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.37 1.65% 172,279 3,155 1.87% 169,124 4.26% 162,214 6.09%
LIC MF Nifty Next 50 Index Growth 0.90 1.64% 4,018 -6 -0.15% 4,024 0.40% 4,008 0.70%
LIC MF Equity Savings Growth 0.45 3.88% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.96 1.05% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 3.21 1.66% 14,416 0 0% 14,416 0% 14,416 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.23 0.76% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Dividend Yield Fund Regular Growth 0.89 0.98% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.38 3.03% 203,753 5,723 2.89% 198,030 1.77% 194,587 7.13%
ICICI Prudential Nifty Next 50 ETF 4.91 1.64% 22,051 117 0.53% 21,934 1.17% 21,681 1.27%
ICICI Prudential BSE Midcap Select ETF 0.69 2.52% 3,096 3 0.10% 3,093 -0.06% 3,095 -4.36%
ICICI Prudential Nifty 100 ETF 0.09 0.21% 392 0 0% 392 7.69% 364 2.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 253 2 0.80% 251 1.21% 248 3.33%
Templeton India Value Fund Growth 11.14 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 18.93 0.59% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 60.14 1.94% 270,000 0 0% 270,000 0% 270,000 50%
Tata Equity P/E Fund Regular Growth 214.94 4.27% 965,000 0 0% 965,000 0% 965,000 0%
ICICI Prudential Bluechip Fund Growth 100.90 0.31% 452,989 0 0% 452,989 0% 452,989 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.27 1.92% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 15.15 1.23% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 17.37 1.10% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.36% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -95.16%
Tata Resources & Energy Fund Regular Growth 3.45 1.48% 15,500 0 0% 15,500 0% 15,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.79 1.48% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.74 1.03% 25,750 -25,500 -49.76% 51,250 583.33% 7,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.91 1.16% 40,000 0 0% 40,000 0% 40,000 100%
Baroda BNP Paribas India Consumption Regular Growth 11.14 1.21% 50,000 0 0% 50,000 0% 50,000 100%
Tata Arbitrage Fund Regular Growth 0.11 0.00% 500 -69,000 -99.28% 69,500 -8.55% 76,000 -68.92%
ICICI Prudential BSE 500 ETF 0.11 0.17% 515 20 4.04% 495 8.79% 455 0%
ICICI Prudential MNC Fund Regular Growth 6.04 0.46% 27,106 0 0% 27,106 135.70% 11,500 -53.06%
ICICI Prudential Commodities Fund Regular Growth 31.87 4.30% 143,097 0 0% 143,097 0% 143,097 0%
Tata Focused Equity Fund Regular Growth 26.67 2.20% 119,746 0 0% 119,746 0% 119,746 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.36 1.23% 42,000 0 0% 42,000 0% 42,000 44.83%
Tata Dividend Yield Fund Regular Growth 18.81 3.21% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 16.71 1.73% 75,000 0 0% 75,000 0% 75,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.64 2.19% 160,000 0 0% 160,000 0% 160,000 0%
Tata Infrastructure Fund Growth 27.84 3.18% 125,000 0 0% 125,000 0% 125,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.98 0.34% 71,750 0 0% 71,750 9.96% 65,250 1.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.29 0.42% 234,750 -26,250 -10.06% 261,000 -9.92% 289,750 9.24%
ICICI Prudential Balanced Advantage Fund Growth 54.89 0.13% 246,414 -75,000 -23.33% 321,414 0% 321,414 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 63.77 1.17% 286,300 0 0% 286,300 0.26% 285,550 -4.27%
Tata Multi Asset Opportunities Fund Regular Growth 11.34 0.80% 50,900 0 0% 50,900 0% 50,900 0%
Mirae Asset Nifty Next 50 ETF 1.82 1.64% 8,150 -49 -0.60% 8,199 5.68% 7,758 1.28%
Mirae Asset ESG Sector Leaders ETF 0.50 0.31% 2,251 3 0.13% 2,248 -8.66% 2,461 1.32%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.66 1.26% 182,549 0 0% 182,549 180.84% 65,000 100%
NJ Balanced Advantage Fund Regular Growth 34.40 0.70% 154,428 28,796 22.92% 125,632 -33.72% 189,536 -2.92%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.34% 2,250 0 0% 2,250 100% - -%
Tata Equity Savings Regular Growth 0.28 0.18% 1,250 0 0% 1,250 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.18 0.40% 140,000 140,000 100% - -% - -%
Total: 16,022,947 -512,279 16,423,865 16,708,551