1844.90 -4.00 (-0.22%)

Near 52W Low of ₹1778.45

618.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Hybrid Equity Fund Regular Growth 18.69 0.60% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large & Mid Cap Fund Regular Growth 59.36 2.07% 270,000 90,000 50% 180,000 0% 180,000 0%
HDFC ELSS TaxSaver Growth 184.13 2.03% 837,554 -462,446 -35.57% 1,300,000 6.12% 1,225,000 36.87%
Tata Mid Cap Growth Fund Regular Growth 35.17 2.33% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Power & Infra Fund - Growth 48.36 2.95% 220,000 50,000 29.41% 170,000 0% 170,000 0%
Tata Equity P/E Fund Regular Growth 212.15 4.38% 965,000 0 0% 965,000 0% 965,000 0%
HDFC Equity Savings Fund Growth 0.06 0.00% 250 0 0% 250 0% 250 0%
HDFC Focused 30 Fund Growth 43.97 3.05% 200,000 0 0% 200,000 5.26% 190,000 5.56%
Tata Infrastructure Fund Growth 27.48 3.35% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Multi - Asset Growth 3.35 0.22% 15,250 0 0% 15,250 41.86% 10,750 0%
SBI Multi Asset Allocation Fund Regular Growth 12.89 2.32% 58,621 0 0% 37,346 333.20% 8,621 0%
JM Arbitrage Fund Growth 0.11 0.23% 500 -5,000 -90.91% 5,500 0% 5,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.09% 32,000 -13,000 -28.89% 45,000 480.65% 7,750 -83.33%
Invesco India Arbitrage Fund Growth 0.16 0.02% 750 0 0% 750 -97.64% 31,750 100%
Kotak Equity Arbitrage Fund Growth 55.78 0.21% 253,750 64,750 34.26% 189,000 3680% 5,000 -90.15%
HDFC Arbitrage Fund Wholesale Plan Growth 32.43 0.48% 147,500 -73,250 -33.18% 220,750 11.07% 198,750 1294.74%
LIC MF Infrastructure Fund Growth 1.17 1.42% 5,324 54 1.02% 5,270 0% 5,270 0%
Bandhan Core Equity Fund - Growth 44.72 1.96% 203,408 0 0% 203,408 -4.94% 213,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.71 0.81% 167,000 -89,000 -34.77% 256,000 100.78% 127,500 844.44%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 5.87 0.45% 26,700 0 0% 26,700 0% 26,700 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.70% 4,008 28 0.70% 3,980 -0.35% 3,994 4.97%
LIC MF Equity Savings Growth 0.44 3.84% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 14.95 1.28% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Moderate Fund Growth 17.15 1.12% 78,000 0 0% 78,000 0% 78,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.36% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.92% 2,392 0 0% 2,392 0% 2,392 0%
HSBC Arbitrage Fund Regular Growth 0.60 0.02% 2,750 2,500 1000% 250 -98.99% 24,750 1314.29%
HDFC Large and Mid Cap Fund Growth 36.23 0.61% 164,800 0 0% 164,800 0% 164,800 0%
Tata Resources & Energy Fund Regular Growth 3.41 1.56% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.93 1.06% 8,800 0 0% 8,800 0% 8,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.49% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.94 3.78% 145,267 0 0% 145,267 0% 145,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.73 3.58% 16,958 0 0% 16,958 0% 16,958 0%
LIC MF Midcap Fund Regular Growth 3.17 1.74% 14,416 0 0% 14,416 0% 14,416 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -33,500 -100% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 1.21 0.76% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 16.71 0.17% 76,000 -168,500 -68.92% 244,500 117.82% 112,250 -13.49%
LIC MF Dividend Yield Fund Regular Growth 0.88 1.01% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.22% 2,238 -11 -0.49% 2,249 0% 2,249 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 650% 500 100%
Tata Balanced Advantage Fund Regular Growth 62.78 1.24% 285,550 -12,750 -4.27% 298,300 1.19% 294,800 15.36%
Invesco India Equity Savings Fund Regular Growth 0.88 0.56% 4,000 0 0% 4,000 0% 4,000 0%
Quantum India ESG Equity Fund Regular Growth 1.21 2.10% 5,506 13 0.24% 5,493 -15.53% 6,503 2.14%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.35% 531 78 17.22% 453 0% 453 9.42%
Nippon India ETF BSE Sensex Next 50 0.26 1.35% 1,181 5 0.43% 1,176 0% 1,176 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.17% 2,305 28 1.23% 2,277 5.37% 2,161 4.55%
ITI Multi Cap Fund Regular Growth 4.21 1.13% 19,157 2,657 16.10% 16,500 3.77% 15,900 100%
Tata Focused Equity Fund Regular Growth 26.33 2.26% 119,746 0 0% 119,746 0% 119,746 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.93 1.71% 8,788 416 4.97% 8,372 1.26% 8,268 12.37%
Tata Multi Asset Opportunities Fund Regular Growth 11.19 0.82% 50,900 0 0% 50,900 0% 50,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.71% 3,800 193 5.35% 3,607 3.77% 3,476 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 41.50 1.71% 188,782 8,642 4.80% 180,140 -0.82% 181,630 8.53%
Nippon India ETF Nifty 100 0.36 0.22% 1,641 0 0% 1,641 0.06% 1,640 -2.84%
LIC MF Nifty 100 ETF 1.15 0.22% 5,241 35 0.67% 5,206 -0.33% 5,223 -0.87%
SBI Nifty Next 50 ETF 16.62 1.71% 75,613 2,375 3.24% 73,238 0.69% 72,733 6.33%
SBI S&P BSE 100 ETF 0.01 0.22% 59 0 0% 59 0% 59 0%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.19% 2,761 494 21.79% 2,267 -14.03% 2,637 2.41%
Mirae Asset Nifty Next 50 ETF 1.71 1.71% 7,758 98 1.28% 7,660 0.54% 7,619 8.86%
Mirae Asset ESG Sector Leaders ETF 0.54 0.34% 2,461 32 1.32% 2,429 0% 2,429 1.42%
ITI Large Cap Fund Regular Growth 2.81 1.47% 12,771 0 0% 12,771 0% 12,771 100%
ITI Mid Cap Fund Regular Growth 4.08 1.15% 18,542 1,542 9.07% 17,000 0% 17,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 1.70% 7,343 446 6.47% 6,897 2.03% 6,760 5.33%
SBI Nifty Next 50 Index Fund Regular Growth 7.18 1.71% 32,679 1,115 3.53% 31,564 1.06% 31,232 9.19%
Tata Dividend Yield Fund Regular Growth 18.57 3.13% 84,448 0 0% 84,448 0% 84,448 0%
Tata Business Cycle Fund Regular Growth 16.49 1.78% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 71.45 0.30% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.49 1.70% 24,970 1,302 5.50% 23,668 0.18% 23,626 8.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 3,914 290 8.00% 3,624 0% 3,624 -3.41%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.22% 753 114 17.84% 639 -0.93% 645 -1.38%
Templeton India Value Fund Growth 10.99 1.70% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -265,000 -100% 265,000 -55.83% 600,000 0%
Franklin India Flexi Cap Fund Growth 79.14 0.83% 360,000 0 0% 360,000 0% 360,000 5.88%
Franklin India ELSS Tax Saver Fund Growth 35.17 0.77% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Balanced Advantage Fund Growth 45.34 0.75% 206,227 0 0% 206,227 27.91% 161,227 0%
Franklin India Equity Advantage Fund Growth 26.38 1.00% 120,000 -50,000 -29.41% 170,000 -12.82% 195,000 33.94%
Franklin India Focused Equity Fund Growth 230.83 3.11% 1,050,000 -75,000 -6.67% 1,125,000 0% 1,125,000 0%
Franklin Build India Fund Growth 38.47 3.60% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Arbitrage Fund Growth 12.26 0.11% 55,750 -107,500 -65.85% 163,250 92.63% 84,750 216.82%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -169,400 -100% 169,400 13.39% 149,400 0%
DSP Large & Mid Cap Fund Growth 113.56 1.77% 516,577 -102,567 -16.57% 619,144 0% 619,144 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.95 2.01% 300,000 0 0% 300,000 100% 150,000 0%
DSP Large Cap Fund Regular Plan Growth 54.13 2.12% 246,214 0 0% 246,214 0% 246,214 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.09 3.14% 214,221 0 0% 214,221 5.06% 203,901 3.53%
Aditya Birla Sun Life India GenNext Fund Growth 25.89 0.98% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.57 0.20% 139,074 -157,593 -53.12% 296,667 -33.58% 446,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.24 0.79% 747,101 -1,018 -0.14% 748,119 -10.74% 838,119 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.55 1.78% 771,240 -148,567 -16.15% 919,807 0% 919,807 0%
Axis Midcap Fund Growth 318.76 1.86% 1,449,974 100,000 7.41% 1,349,974 0.93% 1,337,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.23 1.71% 14,691 891 6.46% 13,800 2.06% 13,522 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 1.71% 7,957 39 0.49% 7,918 2.05% 7,759 4.12%
DSP Quant Fund Regular Growth 25.10 1.96% 114,193 1,975 1.76% 112,218 -2.68% 115,307 0.59%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.22% 7,623 324 4.44% 7,299 1.29% 7,206 3.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 248 8 3.33% 240 0.84% 238 -5.93%
Axis Multicap Fund Regular Growth 67.24 1.33% 305,853 0 0% 305,853 31.76% 232,129 12.13%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.68% 4,520 288 6.81% 4,232 5.69% 4,004 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.70% 2,638 591 28.87% 2,047 2.15% 2,004 15.44%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 2,733 54 2.02% 2,679 8.59% 2,467 2.28%
ICICI Prudential Large & Mid Cap Fund Growth 95.56 1.93% 434,698 0 0% 434,698 33.21% 326,315 2.89%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -71,014 -100% 71,014 0% 71,014 77.54%
ICICI Prudential Bluechip Fund Growth 99.59 0.32% 452,989 0 0% 452,989 -16.19% 540,488 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.66 1.71% 162,214 9,315 6.09% 152,899 -0.46% 153,606 11.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.98 1.97% 100,000 0 0% 100,000 -16.67% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.02% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 750 -14,750 -95.16% 15,500 -55.07% 34,500 1154.55%
UTI Nifty Next 50 ETF 10.33 1.71% 46,974 670 1.45% 46,304 0.10% 46,259 6.07%
DSP Arbitrage Fund Growth 9.23 0.65% 42,000 4,000 10.53% 38,000 -0.65% 38,250 24.39%
UTI Nifty Next 50 Index Fund Regular Growth 28.47 1.71% 129,492 7,508 6.15% 121,984 2.04% 119,544 9.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.36% 298 1 0.34% 297 0% 297 0.34%
ICICI Prudential BSE 500 ETF 0.10 0.17% 455 0 0% 455 -4.21% 475 3.94%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.78 3.15% 194,587 12,948 7.13% 181,639 23.74% 146,791 7.32%
ICICI Prudential MNC Fund Regular Growth 2.53 0.21% 11,500 -13,000 -53.06% 24,500 -23.44% 32,000 -27.27%
ICICI Prudential Nifty Next 50 ETF 4.77 1.71% 21,681 272 1.27% 21,409 2.28% 20,931 12.02%
ICICI Prudential Commodities Fund Regular Growth 31.46 4.35% 143,097 0 0% 143,097 56.50% 91,433 100%
ICICI Prudential BSE Midcap Select ETF 0.68 2.60% 3,095 -141 -4.36% 3,236 -4.15% 3,376 -1.00%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 364 9 2.54% 355 5.34% 337 5.31%
UTI Arbitrage Fund Regular Plan Growth 14.34 0.26% 65,250 1,000 1.56% 64,250 2755.56% 2,250 -91.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.70 0.44% 289,750 24,500 9.24% 265,250 38.33% 191,750 59.13%
ICICI Prudential Balanced Advantage Fund Growth 70.66 0.18% 321,414 0 0% 321,414 0% 321,414 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.68 0.10% 39,500 0 0% 39,500 0% 39,500 0%
Axis Arbitrage Regular Growth 40.18 0.68% 182,750 -4,000 -2.14% 186,750 3.18% 181,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.42 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.30% 16,523 0 0% 16,523 20.89% 13,668 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.28% 7,500 7,500 100% 0 -100% 6,750 92.86%
Axis Balanced Advantage Fund Regular Growth 6.23 0.29% 28,338 0 0% 28,338 0% 28,338 0%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.20% 6,965 0 0% 6,965 0% 6,965 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 3.20 2.28% 14,565 0 0% 14,565 0% 14,565 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.95 1.72% 4,322 890 25.93% 3,432 16.38% 2,949 23.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.22% 356 61 20.68% 295 8.86% 271 19.38%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.15% 184 0 0% 184 4.55% 176 100%
Nippon India ELSS Tax Saver Fund Growth 54.96 0.49% 250,000 0 0% 250,000 100% - -%
Nippon India Large Cap Fund - Growth 43.97 0.40% 200,000 0 0% 200,000 100% - -%
Invesco India Mid Cap Fund Growth 25.69 1.15% 116,880 14,076 13.69% 102,804 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.23 1.34% 42,000 13,000 44.83% 29,000 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 14,566 0% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.87 1.53% 54,000 54,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 10.99 2.43% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 1.19% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.99 1.27% 50,000 50,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.29 0.46% 65,000 65,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 41.67 0.85% 189,536 -5,710 -2.92% - -% - -%
Total: 16,708,551 -1,611,340 18,117,936 16,721,236