1844.90 -4.00 (-0.22%)

Near 52W Low of ₹1778.45

618.0K NSE+BSE Volume

NSE 07 May, 2025 3:46 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
SBI Conservative Hybrid Fund Regular Growth 19.55 0.26% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.04 0.83% 174,669 0 0% 174,669 0% 174,669 0%
Nippon India Power & Infra Fund - Growth 35.54 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.26 0.50% 102,754 -20,000 -16.29% 122,754 0% 122,754 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -62,500 -100% 62,500 0% 62,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.38 0.62% 778,614 0 0% 778,614 0% 778,614 0%
SBI Multi Asset Allocation Fund Regular Growth 9.90 1.27% 55,720 0 0% 55,720 0% 55,720 0%
Nippon India Arbitrage Fund Growth 38.30 0.43% 215,500 0 0% 215,500 0% 215,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 1,500 1,500 100% 0 -100% 1,250 -78.26%
HDFC Large and Mid Cap Fund Growth 29.29 0.32% 164,800 0 0% 164,800 0% 164,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.89 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.64% 11,250 11,250 100% 0 -100% 6,250 -45.65%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.23% 4,955 -91 -1.80% 5,046 0.24% 5,034 -2.18%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.08% 558 -16 -2.79% 574 0.17% 573 -2.22%
Nippon India ETF BSE Sensex Next 50 0.24 1.07% 1,343 0 0% 1,343 0% 1,343 -2.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 227.48 1.99% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.23% 4,533 23 0.51% 4,510 1.76% 4,432 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 40.12 1.23% 225,771 1,054 0.47% 224,717 1.62% 221,129 2.59%
Nippon India ETF Nifty 100 0.28 0.15% 1,583 -47 -2.88% 1,630 0% 1,630 1.18%
LIC MF Nifty 100 ETF 0.87 0.15% 4,888 72 1.50% 4,816 -0.41% 4,836 -1.37%
SBI Nifty Next 50 ETF 16.48 1.23% 92,753 116 0.13% 92,637 1.80% 91,003 1.05%
SBI S&P BSE 100 ETF 0.01 0.16% 60 0 0% 60 0% 60 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.66% 813 0 0% 813 1.75% 799 100%
Nippon India ETF Nifty Infrastructure BeES 0.30 0.79% 1,713 0 0% 1,713 0% 1,713 -0.29%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,870 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.88 1.23% 33,073 -354 -1.06% 33,427 -0.16% 33,481 0.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.81 1.23% 27,088 515 1.94% 26,573 0.81% 26,359 -2.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.23% 2,723 -70 -2.51% 2,793 0.87% 2,769 1.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.94% 3,861 -133 -3.33% 3,994 -3.48% 4,138 30.33%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.15% 884 -12 -1.34% 896 -0.88% 904 7.88%
HDFC Nifty 100 ETF 0.01 0.15% 66 0 0% 66 0% 66 1.54%
HDFC Nifty Next 50 ETF 0.11 1.23% 639 0 0% 639 0.31% 637 8.33%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 10.35 0.02% 58,250 0 0% 58,250 0% 58,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.72 0.30% 156,000 62,500 66.84% 93,500 -74.64% 368,750 13.64%
HDFC Arbitrage Fund Wholesale Plan Growth 36.43 0.66% 205,000 12,750 6.63% 192,250 -43.79% 342,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.36 1.20% 266,500 17,000 6.81% 249,500 -31.97% 366,750 2.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.74 0.35% 127,945 0 0% 127,945 0% 127,945 0%
SBI Balanced Advantage Fund Regular Growth 57.76 0.26% 325,000 0 0% 325,000 0% 325,000 0%
DSP Large & Mid Cap Fund Growth 86.15 1.12% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.33 0.17% 75,000 0 0% 75,000 0% 75,000 0%
Templeton India Value Fund Growth 19.55 1.86% 110,000 0 0% 110,000 120% 50,000 0%
Franklin India Prima Fund Growth 56.87 0.72% 320,000 100,000 45.45% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 106.63 1.00% 600,000 0 0% 600,000 87.50% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.76 1.02% 280,000 20,000 7.69% 260,000 62.50% 160,000 0%
Franklin India Pension Plan Growth 1.83 0.40% 10,300 0 0% 10,300 39.19% 7,400 0%
Franklin India Equity Hybrid Fund Growth 9.77 0.71% 55,000 0 0% 55,000 37.50% 40,000 0%
Franklin India Debt Hybrid Fund Growth 0.44 0.19% 2,500 0 0% 2,500 0% 2,500 0%
Tata Hybrid Equity Fund Regular Growth 12.44 0.37% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 47.16 1.08% 265,353 125,353 89.54% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.34 0.28% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 31.63 1.56% 178,000 0 0% 178,000 0% 178,000 0%
Tata Equity P/E Fund Regular Growth 124.40 2.25% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.24 1.40% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential MidCap Fund Growth 89.58 2.36% 504,062 0 0% 504,062 0% 504,062 0%
Tata Infrastructure Fund Growth 26.30 2.44% 148,000 0 0% 148,000 0% 148,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.00 1.19% 725,868 0 0% 725,868 0% 725,868 0%
Franklin India Focused Equity Fund Growth 53.32 0.62% 300,000 -135,287 -31.08% 435,287 0% 435,287 0%
Kotak Equity Arbitrage Fund Growth 100.99 0.47% 568,250 422,250 289.21% 146,000 -79.99% 729,750 0.83%
Franklin Build India Fund Growth 11.03 0.86% 62,058 0 0% 62,058 0% 62,058 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.35 1.23% 193,256 851 0.44% 192,405 1.35% 189,834 -0.52%
Tata Retirement Savings Progressive Fund Growth 27.01 1.95% 152,000 0 0% 152,000 24.59% 122,000 0%
Tata Retirement Savings Moderate Fund Growth 27.55 1.67% 155,000 20,000 14.81% 135,000 5.47% 128,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.64% 5,900 0 0% 5,900 0% 4,900 0%
Tata Resources & Energy Fund Regular Growth 8.35 3.21% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.02 1.09% 17,000 0 0% 17,000 0% 17,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 42.30 1.90% 238,000 0 0% 238,000 0% 238,000 17.24%
Tata Arbitrage Fund Regular Growth 70.64 1.13% 397,500 21,750 5.79% 375,750 -12.46% 429,250 33.83%
DSP Nifty Next 50 Index Fund Regular Growth 3.35 1.23% 18,837 309 1.67% 18,528 1.37% 18,277 1.63%
ICICI Prudential BSE 500 ETF 0.11 0.12% 628 20 3.29% 608 3.23% 589 2.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.10 1.23% 23,046 128 0.56% 22,918 0.21% 22,870 -0.91%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 120,567 -1.77%
ICICI Prudential Commodities Fund Regular Growth 27.94 2.93% 157,226 0 0% 157,226 0% 157,226 0%
Tata Focused Equity Fund Regular Growth 15.95 1.23% 89,746 0 0% 89,746 0% 89,746 0%
ICICI Prudential BSE Midcap Select ETF 0.54 1.87% 3,031 0 0% 3,031 0.10% 3,028 -10.63%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 447 -17 -3.66% 464 1.98% 455 -0.22%
Mirae Asset Nifty Next 50 ETF 1.40 1.23% 7,876 89 1.14% 7,787 4.95% 7,420 -1.57%
Mirae Asset ESG Sector Leaders ETF 0.31 0.23% 1,729 -56 -3.14% 1,785 -3.15% 1,843 -0.43%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.23% 7,301 -31 -0.42% 7,332 0.58% 7,290 -0.18%
Tata Dividend Yield Fund Regular Growth 12.74 2.60% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 13.33 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 207 2 0.98% 205 0.99% 203 3.05%
Navi Nifty Next 50 Index Fund Regular Growth 1.42 1.23% 8,014 362 4.73% 7,652 4.58% 7,317 4.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.15% 618 11 1.81% 607 2.36% 593 -1.82%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.57 1.20% 160,771 0 0% 160,771 0% 160,771 22.79%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 0.65 0.79% 3,631 -1 -0.03% 3,632 3.45% 3,511 6.68%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 3,007 0 0% 3,007 36.12% 2,209 0%
Taurus Flexi Cap Fund - Growth 9.78 3.82% 54,800 0 0% 54,800 149.09% 22,000 22.22%
Taurus ELSS Tax Saver Fund-Growth Option 2.59 4.13% 14,500 1,000 7.41% 13,500 8% 12,500 56.25%
Taurus Largecap Equity Fund - Growth 1.26 3.69% 7,040 0 0% 7,040 199.57% 2,350 74.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.04 0.69% 411,000 138,000 50.55% 273,000 -10.57% 305,250 24.21%
ICICI Prudential Balanced Advantage Fund Growth 43.79 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 79.40 1.78% 446,750 130,500 41.26% 316,250 -38.92% 517,750 39.37%
Taurus Ethical Fund - Growth Option 3.05 3.32% 17,097 4,090 31.44% 13,007 8.33% 12,007 100%
LIC MF Nifty Next 50 Index Growth 0.67 1.23% 3,776 -50 -1.31% 3,826 -0.67% 3,852 -0.26%
Axis Midcap Fund Growth 124.95 0.60% 703,052 -15,203 -2.12% 718,255 -10.29% 800,619 -24.06%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.02% 3,550 1,050 42% 2,500 0% 2,500 0%
Edelweiss Arbitrage Fund Regular Growth 7.55 0.15% 42,500 28,250 198.25% 14,250 -41.84% 24,500 0%
Bandhan Balanced Advantage Regular Growth 3.20 0.13% 18,000 0 0% 18,000 0% 18,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth 9.29 3.69% 52,250 30,000 134.83% 22,250 8.54% 20,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.89% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 4.42 2.31% 24,866 0 0% 24,866 0% 24,866 0%
DSP Arbitrage Fund Growth 3.60 0.27% 20,250 8,750 76.09% 11,500 -87.22% 90,000 -4.26%
Bank of India Arbitrage Fund Regular Growth 0.22 1.63% 1,250 0 0% 1,250 0% 1,250 0%
Tata Balanced Advantage Fund Regular Growth 81.18 1.18% 456,800 26,500 6.16% 430,300 3.74% 414,800 0.18%
Invesco India Equity Savings Fund Regular Growth 0.71 0.56% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Equity Savings Fund Regular Growth 0.44 0.30% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.12% 2,940 102 3.59% 2,838 1.32% 2,801 5.66%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.15% 7,521 -1,274 -14.49% 8,795 0.74% 8,730 -0.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.61 1.23% 9,063 -110 -1.20% 9,173 0.95% 9,087 -3.18%
Tata Multi Asset Opportunities Fund Regular Growth 9.05 0.57% 50,900 0 0% 50,900 0% 50,900 0%
Mirae Asset Arbitrage Fund Regular Growth 2.75 0.85% 15,500 15,500 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 4.59 0.75% 25,800 0 0% 25,800 0% 25,800 0%
NJ Balanced Advantage Fund Regular Growth 16.13 0.40% 90,750 52,000 134.19% 38,750 0% 38,750 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.06 1.23% 5,967 -90 -1.49% 6,057 2.31% 5,920 2.23%
NJ Arbitrage Fund Regular Growth 4.22 1.26% 23,750 0 0% 23,750 0% 23,750 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 7.25 0.63% 40,800 0 0% 40,800 56.92% 26,000 0%
UTI Nifty Next 50 ETF 14.42 1.23% 81,159 1,888 2.38% 79,271 1.90% 77,794 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 27.87 1.23% 156,839 1,018 0.65% 155,821 1.40% 153,676 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.08% 331 0 0% 331 0.30% 330 -14.73%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.36 3.63% 2,000 0 0% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 17.15 0.69% 96,500 15,000 18.40% 81,500 0% 81,500 -29.74%
Axis Equity Savings Fund Regular Plan Growth 3.15 0.34% 17,750 7,500 73.17% 10,250 -60.23% 25,773 0%
Axis Balanced Advantage Fund Regular Growth 6.19 0.30% 34,838 0 0% 34,838 0% 34,838 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -500 -100% 500 -98.59% 35,500 -27.55%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.23% 997 -38 -3.67% 1,035 2.68% 1,008 -26.96%
ICICI Prudential Nifty Commodities ETF 0.21 1.19% 1,181 0 0% 1,181 0.17% 1,179 31%
HDFC BSE 500 ETF 0.00 0.12% 25 0 0% 25 0% 25 -34.21%
UTI Arbitrage Fund Regular Plan Growth 23.95 0.74% 134,750 16,000 13.47% 118,750 14.46% 103,750 0%
JM Arbitrage Fund Growth 0.22 0.22% 1,250 0 0% 1,250 100% - -%
Taurus Infrastructure Fund - Growth Option 0.14 2.58% 810 270 50% 540 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 70 5 7.69% 65 100% - -%
Total: 15,490,440 1,055,448 14,434,992 15,615,707