1848.90 -33.40 (-1.77%)

Near 52W Low of ₹1778.45

518.9K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
DSP Large & Mid Cap Fund Growth 127.79 1.92% 558,915 0 0% 558,915 0% 558,915 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 757 -13 -1.69% 770 -38.65% 1,255 -4.42%
Nippon India Vision Fund - Growth 32.01 1.01% 140,000 0 0% 140,000 7.69% 130,000 0%
DSP Large Cap Fund Regular Plan Growth 82.96 3.02% 362,861 0 0% 362,861 0% 362,861 0%
Tata Large & Mid Cap Fund Regular Growth 41.16 1.54% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Power & Infra Fund - Growth 38.87 2.34% 170,000 0 0% 170,000 0% 170,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.81 2.77% 161,005 0 0% 161,005 0% 161,005 0%
HDFC Focused 30 Fund Growth 17.15 1.88% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Balanced Advantage Fund Growth 36.86 0.70% 161,227 43,000 36.37% 118,227 0% 118,227 -0.42%
Nippon India Value Fund - Growth 30.18 0.72% 132,000 0 0% 132,000 0% 132,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.40% 8,621 0 0% 8,621 0% 8,621 -8.33%
UTI Arbitrage Fund Regular Plan Growth 8.06 0.13% 35,250 -750 -2.08% 36,000 -34.55% 55,000 20.88%
SBI Arbitrage Opportunities Fund Regular Growth 8.23 0.15% 36,000 -2,500 -6.49% 38,500 -66.52% 115,000 2.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.48 2.13% 876,828 0 0% 876,828 0% 876,828 0%
Invesco India Arbitrage Fund Growth 14.29 1.68% 62,500 -3,000 -4.58% 65,500 0% 65,500 0%
Kotak Equity Arbitrage Fund Growth 67.11 0.26% 293,500 130,000 79.51% 163,500 -59.02% 399,000 5.56%
LIC MF Infrastructure Fund Growth 1.61 2.03% 7,023 0 0% 7,023 -12.21% 8,000 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.58% 3,844 14 0.37% 3,830 -0.49% 3,849 -2.80%
Nippon India Arbitrage Fund Growth 4.52 0.04% 19,750 19,750 100% 0 -100% 31,000 181.82%
Sundaram Balanced Advantage Growth 2.86 0.96% 12,500 0 0% 12,500 0% 12,500 0%
IDBI India Top 100 Equity Fund Growth 4.34 0.80% 18,981 0 0% 18,981 0% 18,981 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.88% 2,392 0 0% 2,392 0% 2,392 -10.51%
DSP Dynamic Asset Allocation Fund Regular Growth 0.80 0.02% 3,500 0 0% 3,500 16.67% 3,500 16.67%
HDFC Large and Mid Cap Fund Growth 37.68 1.07% 164,800 0 0% 164,800 0% 164,800 0%
SBI Equity Savings Regular Growth 15.09 0.71% 66,000 0 0% 66,000 0% 66,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 0%
IDBI Hybrid Equity Fund Regular Growth 3.43 1.70% 15,000 0 0% 15,000 0% 15,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 35.02 4.00% 153,174 0 0% 153,174 0% 153,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 4.04% 17,367 0 0% 17,367 0% 17,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.14% 4,750 4,750 100% 0 -100% 13,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.00% 1,684 66 4.08% 1,618 0.06% 1,617 1.19%
LIC MF Midcap Fund Regular Growth 6.04 2.96% 26,416 0 0% 26,416 0% 26,416 0%
UTI Nifty Next 50 ETF 9.58 1.59% 41,891 135 0.32% 41,756 3.22% 40,454 -1.66%
Union Balanced Advantage Fund Regular Growth 7.66 0.45% 33,500 0 0% 33,500 0% 33,500 0%
DSP Arbitrage Fund Growth 8.00 0.43% 35,000 0 0% 34,500 1.47% 34,500 1.47%
UTI Nifty Next 50 Index Fund Regular Growth 22.68 1.59% 99,204 2,623 2.72% 96,581 5.84% 91,251 0.10%
Union Equity Savings Fund Regular Growth 1.26 0.73% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.02% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Value Fund Growth 1.76 1.69% 7,699 0 0% 7,699 0% 7,699 0%
Shriram Flexi Cap Fund Regular Growth 0.49 0.75% 2,162 281 14.94% 1,881 68.10% 1,119 -48.12%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.71% 7,290 0 0% 7,290 0% 7,290 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.15% 2,249 0 0% 2,249 0% 2,249 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.61 1.59% 11,397 411 3.74% 10,986 7.80% 10,191 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 318 0 0% 318 0.32% 317 80.11%
BNP Paribas Dynamic Equity Fund Regular Growth 1.83 0.48% 8,000 0 0% 8,000 -5.88% 8,500 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.52% 4,000 0 0% 4,000 0% 4,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.37 2.51% 5,988 240 4.18% 5,748 0% 5,748 8.56%
DSP Quant Fund Regular Growth 23.86 1.93% 104,362 4,931 4.96% 99,431 5.21% 94,511 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.47% 404 0 0% 404 0.25% 403 -1.47%
Nippon India ETF BSE Sensex Next 50 0.28 1.46% 1,225 0 0% 1,225 0% 1,225 -2%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.17% 1,793 72 4.18% 1,721 4.18% 1,652 3.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 1.61% 6,740 319 4.97% 6,421 0.19% 6,409 -0.02%
Nippon India ETF Nifty Next 50 Junior BeES 34.19 1.59% 149,517 3,398 2.33% 146,119 0.23% 145,789 -0.20%
Nippon India ETF Nifty 100 0.38 0.22% 1,646 17 1.04% 1,629 -1.15% 1,648 -0.18%
LIC MF Nifty 100 ETF 1.08 0.22% 4,732 4 0.08% 4,737 0% 4,737 0%
SBI Nifty Next 50 ETF 15.06 1.59% 65,868 966 1.49% 64,902 -0.54% 65,256 -3.08%
SBI S&P BSE 100 ETF 0.01 0.22% 60 1 1.69% 59 0% 59 -1.67%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.22% 1,574 84 5.64% 1,490 -4.91% 1,567 0.64%
PGIM India Balanced Advantage Fund Regular Growth 16.35 1.26% 71,500 0 0% 71,500 0% 71,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.33 1.58% 5,817 303 5.50% 5,514 -1.97% 5,625 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 5.90 1.59% 25,816 1,217 4.95% 24,599 3.36% 23,799 4.86%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.16 0.88% 149,400 0 0% 149,400 0% 149,400 0%
Taurus Flexi Cap Fund - Growth 3.18 1.29% 13,891 2,429 21.19% 11,462 4.43% 10,976 5.53%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 19.43 0.59% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Largecap Equity Fund - Growth 0.36 1.11% 1,571 0 0% 1,571 0% 1,571 5.01%
Tata Mid Cap Growth Fund Regular Growth 36.58 2.51% 160,000 0 0% 160,000 14.29% 140,000 0%
Tata Equity P/E Fund Regular Growth 178.34 3.57% 780,000 80,000 11.43% 700,000 6.06% 660,000 0%
Tata Infrastructure Fund Growth 21.72 2.84% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.92 1.07% 117,754 0 0% 117,754 0% 117,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.42 0.88% 596,667 0 0% 596,667 0% 596,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.72 1.09% 1,030,949 0 0% 1,030,949 -3.97% 1,073,542 -9.48%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 93.99 0.31% 411,087 0 0% 411,087 0% 411,087 12.05%
Taurus Ethical Fund - Growth Option 0.90 1.24% 3,946 648 19.65% 3,298 0% 3,298 4.76%
Edelweiss Aggressive Hybrid A Growth 0.57 0.45% 2,494 0 0% 2,494 5.10% 2,373 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 6.10 0.46% 26,700 0 0% 26,700 0% 26,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.41 1.58% 119,880 5,973 5.24% 113,907 4.77% 108,724 -0.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.44 2.60% 120,000 0 0% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 270.94 1.68% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
Tata Retirement Savings Progressive Fund Growth 15.55 1.28% 68,000 12,000 21.43% 56,000 0% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 17.83 1.12% 78,000 13,000 20% 65,000 0% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.37% 3,000 200 7.14% 2,800 0% 2,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 32,600 -83.49%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.94 0.06% 17,250 17,250 100% 0 -100% 35,500 100%
Tata Resources & Energy Fund Regular Growth 3.54 2.33% 15,500 0 0% 15,500 0% 15,500 29.17%
Tata Young Citizen Fund [Upto 3 years] 3.89 1.45% 17,000 0 0% 17,000 0% 17,000 0%
Tata Arbitrage Fund Regular Growth 25.72 0.22% 112,500 250 0.22% 112,250 -59.33% 276,000 -16.11%
Tata Balanced Advantage Fund Regular Growth 52.20 1.31% 228,300 17,000 8.05% 211,300 -7.65% 228,800 17.45%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.59% 7,489 68 0.92% 7,421 1.66% 7,300 -1.66%
ICICI Prudential BSE 500 ETF 0.12 0.18% 504 0 0% 504 0% 504 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.62 3.23% 103,309 9,375 9.98% 93,934 14.51% 82,032 3.60%
ICICI Prudential Nifty Next 50 ETF 3.44 1.59% 15,058 19 0.13% 15,039 1.84% 14,767 -7.56%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.22% 5,997 330 5.82% 5,667 4.06% 5,446 2.00%
Tata Focused Equity Fund Regular Growth 27.38 2.32% 119,746 0 0% 119,746 0% 119,746 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,333 4435.76%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.59% 2,767 127 4.81% 2,640 9.36% 2,414 -2.70%
ICICI Prudential BSE Midcap Select ETF 0.74 2.62% 3,229 61 1.93% 3,168 0.19% 3,162 -11.05%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 320 55 20.75% 265 -3.28% 274 -0.36%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 19.31 3.16% 84,448 0 0% 84,448 0% 84,448 31.02%
Tata Business Cycle Fund Regular Growth 17.15 1.87% 75,000 0 0% 75,000 36.36% 55,000 0%
SBI Balanced Advantage Fund Regular Growth 69.74 0.32% 305,000 0 0% 305,000 227.96% 93,000 100%
HDFC Multi - Asset Growth 5.26 0.40% 23,000 0 0% 23,000 0% 23,000 2.22%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.47 0.19% 124,500 7,000 5.96% 117,500 -13.60% 136,000 -10.53%
HDFC Arbitrage Fund Wholesale Plan Growth 27.84 0.36% 121,750 2,250 1.88% 119,500 -15.85% 142,000 29.68%
Bandhan Core Equity Fund - Growth 58.99 2.44% 257,984 0 0% 257,984 -3.22% 266,562 -5.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.49 0.23% 59,000 500 0.85% 58,500 -79.90% 291,000 15.48%
Franklin Build India Fund Growth 40.01 3.60% 175,000 0 0% 175,000 0% 175,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 91.46 2.55% 400,000 50,000 14.29% 350,000 0% 350,000 19.86%
HSBC Arbitrage Fund Regular Growth 2.86 0.06% 12,500 5,500 78.57% 7,000 -83.53% 42,500 -3.41%
Axis Arbitrage Regular Growth 41.38 1.03% 181,000 0 0% 181,000 0% 181,000 4.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.52 0.04% 11,000 0 0% 11,000 0% 11,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.64 1.00% 50,900 8,000 18.65% 42,900 0% 42,900 0%
Templeton India Value Fund Growth 11.43 1.90% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 228.64 3.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 45.73 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Focused Equity Fund Growth 257.22 3.36% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Balanced Advantage Fund Growth 73.49 0.20% 321,414 0 0% 321,414 23.12% 261,056 75.98%
Aditya Birla Sun Life Arbitrage Fund Growth 9.66 0.11% 42,250 -1,250 -2.87% 43,500 4.82% 41,500 31.75%
Mirae Asset Nifty Next 50 ETF 1.31 1.59% 5,729 93 1.65% 5,636 7.17% 5,259 -4.71%
Mirae Asset ESG Sector Leaders ETF 0.63 0.36% 2,767 62 2.29% 2,705 0.93% 2,680 1.17%
Axis Balanced Advantage Fund Regular Growth 0.69 0.04% 3,000 0 0% 3,000 100% - -%
LIC MF Equity Savings Growth 0.46 3.57% 2,000 0 0% 2,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.18 1.01% 158,247 -70,000 -30.67% 228,247 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 55,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.82 0.17% 7,954 7,954 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.68 1.58% 20,490 20,490 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 22.86 0.46% 100,000 100,000 100% - -% - -%
Total: 15,103,638 495,203 14,662,944 14,979,481