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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 37.76 1.39% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 3,661 -1.00%
Nippon India Arbitrage Fund Growth 34.84 0.31% 184,500 -106,200 -36.53% 290,700 38.43% 210,000 5.26%
LIC MF Midcap Fund Regular Growth 1.95 0.95% 10,330 0 0% 10,330 -30.51% 14,866 0%
Nippon India ETF BSE Sensex Next 50 0.24 0.96% 1,288 0 0% 1,288 -5.36% 1,361 2.56%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 209,850 2.19%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,466 -2.98%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 4,892 1.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.61% 911 28 3.17% 883 4.00% 849 1.56%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.73% 1,752 55 3.24% 1,697 -0.76% 1,710 0.65%
JM Arbitrage Fund Growth 1.98 1.67% 10,500 -3,000 -22.22% 13,500 32.35% 10,200 100%
Invesco India Arbitrage Fund Growth 48.49 0.56% 256,800 -68,700 -21.11% 325,500 144.92% 132,900 347.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.12% 3,348 102 3.14% 3,246 2.27% 3,174 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,255 3.44%
Invesco India Equity Savings Fund Regular Growth 0.79 0.62% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -3,314 -100% 3,314 0% 3,314 2.73%
Franklin India Prima Fund Growth 83.08 0.98% 440,000 0 0% 440,000 0% 440,000 0%
Franklin India Flexi Cap Fund Growth 132.17 1.11% 700,000 50,000 7.69% 650,000 0% 650,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.65 1.08% 300,000 20,000 7.14% 280,000 0% 280,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.99 1.34% 301,845 0 0% 301,845 0% 301,845 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.35% 27,170 0 0% 27,170 0% 24,670 100%
Aditya Birla Sun Life India GenNext Fund Growth 28.84 0.71% 152,754 10,000 7.01% 142,754 0% 142,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.30 0.69% 838,364 0 0% 838,364 0% 838,364 0%
Aditya Birla Sun Life Focused Fund Growth 143.00 2.36% 757,312 0 0% 757,312 6.36% 712,047 0%
SBI Multi Asset Allocation Fund Regular Growth 10.52 0.47% 55,720 0 0% 55,720 0% 55,720 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 52,058 -16.11%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 67.58 0.57% 357,911 0 0% 357,911 0% 357,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.44 1.34% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.27 1.72% 27,933 0 0% 27,933 16.71% 23,933 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.24% 350 0 0% 350 0% 350 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 4,984 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.10 0.97% 523 16 3.16% 507 -5.41% 536 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 241.69 1.54% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,776 2.03%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.13% 5,904 0 0% 5,904 0% 5,904 100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 99,718 3.99%
SBI S&P BSE 100 ETF 0.01 0.15% 57 0 0% 57 -5% 60 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.51 1.96% 452,868 0 0% 452,868 47.10% 307,868 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 33,186 0.75%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,192 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.35% 1,157 11 0.96% 1,146 391.85% 233 4.95%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,857 0.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,580 3.99%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 663 3.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 4,270 0.83%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 879 0%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 66 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 672 0.15%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 536 -2.01%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.02 1.71% 238,451 0 0% 238,451 0% 238,451 63.77%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 118 13 12.38% 105 7.14% 98 10.11%
Templeton India Value Fund Growth 30.21 2.22% 160,000 30,000 23.08% 130,000 0% 130,000 0%
Sundaram Equity Savings Fund Growth 1.64 0.25% 8,700 0 0% 8,700 0% 8,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.53 0.44% 527,100 -2,400 -0.45% 529,500 -6.86% 568,500 51.12%
HDFC Arbitrage Fund Wholesale Plan Growth 78.74 1.04% 417,000 -114,600 -21.56% 531,600 234.34% 159,000 440.82%
Aditya Birla Sun Life Arbitrage Fund Growth 61.74 1.04% 327,000 34,800 11.91% 292,200 69.39% 172,500 86.69%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.74 0.05% 19,800 19,200 3200% 600 -99.65% 169,800 90.57%
Bandhan Balanced Advantage Regular Growth 3.40 0.15% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.25 0.57% 202,578 3,600 1.81% 198,978 0% 198,978 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.65 1.52% 40,500 21,237 110.25% 19,263 0% 19,263 -0.17%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.27 2.22% 12,000 0 0% 12,000 0% 12,000 73.91%
Axis Balanced Advantage Fund Regular Growth 5.58 0.29% 29,538 0 0% 29,538 0% 29,538 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.32% 4,500 0 0% 4,500 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 64.09 0.26% 339,400 0 0% 339,400 0% 339,400 4.43%
NJ Balanced Advantage Fund Regular Growth 17.16 0.48% 90,900 0 0% 90,900 0% 90,900 0%
NJ Arbitrage Fund Regular Growth 0.51 0.14% 2,700 0 0% 2,700 0% 2,700 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 17.79 0.03% 94,200 0 0% 94,200 65.26% 57,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.65 1.59% 24,600 0 0% 24,600 46.43% 16,800 100%
HDFC BSE 500 ETF 0.01 0.11% 41 0 0% 41 41.38% 29 0%
Axis Arbitrage Regular Growth 38.86 1.20% 205,800 40,800 24.73% 165,000 87.07% 88,200 -0.34%
Axis Equity Savings Fund Regular Plan Growth 3.40 0.38% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.80 1.60% 36,000 -6,000 -14.29% 42,000 976.92% 3,900 100%
Bank of India Arbitrage Fund Regular Growth 0.23 1.28% 1,200 0 0% 1,200 0% 1,200 0%
DSP Large & Mid Cap Fund Growth 91.53 1.03% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 78.18 0.88% 414,044 0 0% 414,044 0% 414,044 18.31%
Taurus Flexi Cap Fund - Growth 10.35 3.75% 54,800 0 0% 54,800 0% 54,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.44% 8,139 -6,361 -43.87% 14,500 0% 14,500 0%
Tata Hybrid Equity Fund Regular Growth 13.22 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,293 -100% 5,293 0% 5,293 -24.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.01 1.22% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 154.47 0.48% 818,089 0 0% 818,089 0% 818,089 0%
ICICI Prudential MidCap Fund Growth 105.18 2.47% 557,062 0 0% 557,062 0% 557,062 0%
ICICI Prudential Infrastructure Fund Growth 45.06 1.35% 238,626 0 0% 238,626 0% 238,626 14.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.33 0.77% 626,700 5,700 0.92% 621,000 26.37% 491,400 78.82%
ICICI Prudential Balanced Advantage Fund Growth 46.53 0.09% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.06 1.17% 725,868 0 0% 725,868 0% 725,868 0%
Kotak Equity Arbitrage Fund Growth 39.94 0.14% 211,500 -238,200 -52.97% 449,700 35.90% 330,900 -19.08%
Taurus Ethical Fund - Growth Option 1.44 1.26% 7,622 -11,537 -60.22% 19,159 0% 19,159 0%
Mirae Asset Large & Midcap Fund Growth 298.25 1.06% 1,579,523 165,075 11.67% 1,414,448 96.15% 721,102 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 193,412 2.11%
Tata Resources & Energy Fund Regular Growth 8.87 3.00% 47,000 0 0% 47,000 0% 47,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 85,166 2.17%
DSP Arbitrage Fund Growth 16.03 0.61% 84,900 0 0% 84,900 15.04% 73,800 446.67%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 161,026 0.61%
Tata Flexi Cap Fund Regular Growth 44.94 1.91% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 99.19 1.29% 525,300 14,100 2.76% 511,200 113.53% 239,400 612.50%
ICICI Prudential India Opportunities Fund Regular Growth 52.98 0.43% 280,585 0 0% 280,585 0% 280,585 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,083 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 0.97% 301 0 0% 301 -5.35% 318 0%
Mirae Asset Midcap Fund Regular Growth 184.48 1.57% 977,019 373,316 61.84% 603,703 91.65% 315,000 100%
ICICI Prudential BSE 500 ETF 0.15 0.12% 783 38 5.10% 745 -1.32% 755 9.58%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 23,286 -0.06%
ICICI Prudential Commodities Fund Regular Growth 41.10 2.80% 217,680 0 0% 217,680 4.04% 209,226 0%
Tata Focused Equity Fund Regular Growth 35.83 2.60% 189,746 0 0% 189,746 0% 189,746 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,658 1.81%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 3,081 1.08%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 438 2.34%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 8,064 2.71%
Mirae Asset ESG Sector Leaders ETF 0.38 0.29% 2,016 0 0% 2,016 -2.23% 2,062 -1.53%
DSP Value Fund Regular Plan Growth 4.87 0.75% 25,800 0 0% 25,800 0% 25,800 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,338 0.30%
Tata Dividend Yield Fund Regular Growth 13.54 2.26% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 18.90 1.47% 100,113 0 0% 100,113 17.78% 85,000 13.33%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,791 3.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.12 1.65% 207,204 0 0% 207,204 0% 207,204 0%
ICICI Prudential Nifty Infrastructure ETF 0.66 0.74% 3,476 -80 -2.25% 3,556 -1.69% 3,617 0.39%
ICICI Prudential Nifty Commodities ETF 0.24 1.16% 1,277 76 6.33% 1,201 -1.64% 1,221 0%
UTI BSE Housing Index Fund Regular Growth 0.42 3.17% 2,223 36 1.65% 2,187 15.41% 1,895 0.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.72 0.57% 14,400 0 0% 14,400 -11.11% 16,200 100%
Tata Large & Mid Cap Fund Regular Growth 58.53 1.12% 310,000 0 0% 310,000 0% 310,000 0%
Tata Equity Savings Regular Growth 2.69 2.15% 14,220 0 0% 14,220 640.63% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 39.24 1.56% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 132.17 2.21% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 27.95 2.12% 148,000 0 0% 148,000 0% 148,000 0%
Tata Retirement Savings Progressive Fund Growth 28.70 1.90% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 29.27 1.69% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.68% 5,900 0 0% 5,900 0% 5,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.48 0.24% 39,600 600 1.54% 39,000 0.78% 38,700 12800%
Tata Young Citizen Fund [Upto 3 years] 3.21 1.10% 17,000 0 0% 17,000 0% 17,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.61 0.50% 50,900 0 0% 50,900 0% 50,900 0%
Mirae Asset Arbitrage Fund Regular Growth 4.70 0.89% 24,900 0 0% 24,900 -4.60% 26,100 0%
Mirae Asset Multicap Fund Regular Growth 27.61 1.59% 146,198 47,035 47.43% 99,163 23.95% 80,000 100%
Kotak BSE Housing Index Fund Regular Growth 0.21 3.17% 1,099 86 8.49% 1,013 -17.91% 1,234 100%
ICICI Prudential Multi-Asset Fund Growth 41.69 0.17% 220,803 0 0% 220,803 0% 220,803 44.04%
UTI Arbitrage Fund Regular Plan Growth 18.81 0.50% 99,600 600 0.61% 99,000 1078.57% 8,400 100%
HSBC Arbitrage Fund Regular Growth 3.00 0.17% 15,900 -1,500 -8.62% 17,400 176.19% 6,300 100%
Tata Balanced Advantage Fund Regular Growth 79.69 1.05% 422,050 0 0% 422,050 0% 422,050 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 1.92% 15,600 3,000 23.81% 12,600 100% 6,300 2000%
Nippon India ETF Nifty Midcap 150 6.41 0.70% 33,962 -1,905 -5.31% 35,867 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.95 0.70% 31,496 -4,519 -12.55% 36,015 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.70% 7,366 241 3.38% 7,125 100% - -%
SBI Equity Savings Regular Growth 15.92 0.52% 84,300 0 0% 84,300 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.10 0.70% 37,577 568 1.53% 37,009 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.70% 7,831 4 0.05% 7,827 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.68 0.88% 14,195 -2,488 -14.91% 16,683 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.70% 4,590 177 4.01% 4,413 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.70% 7,922 742 10.33% 7,180 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.70% 2,656 138 5.48% 2,518 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.44 0.06% 12,900 -12,300 -48.81% 25,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.70% 18,863 331 1.79% 18,532 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.70% 155 -375 -70.75% 530 100% - -%
Kotak Nifty Midcap 50 ETF 0.31 1.57% 1,646 -520 -24.01% 2,166 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.13 1.56% 11,273 900 8.68% 10,373 100% - -%
HDFC NIFTY Midcap 150 ETF 0.07 0.70% 365 38 11.62% 327 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.70% 2,018 305 17.81% 1,713 100% - -%
Quant Absolute Fund Growth 37.67 2.78% 199,500 199,500 100% - -% - -%
Groww Value Fund Regular Growth 0.11 0.97% 582 582 100% - -% - -%
Groww ELSS Tax Saver Growth 0.36 0.98% 1,920 1,920 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.99% 1,798 1,798 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.11% 185 185 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.36 0.11% 7,200 7,200 100% - -% - -%
Total: 21,670,103 350,061 21,320,042 19,406,523