5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
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 50 Index Fund Regular Growth 2.73 0.61% 6,993 282 4.20% 6,711 12.68% 5,956 24.58%
LIC MF Large Cap Fund Growth 4.50 0.66% 11,526 -5,169 -30.96% 16,695 0% 16,695 0%
LIC MF Childrens Fund 0.15 1.13% 391 0 0% 391 0% 391 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.61% 927 32 3.58% 895 2.87% 870 8.48%
LIC MF Nifty 100 ETF 2.85 0.52% 7,300 5 0.07% 7,295 0.77% 7,239 -0.37%
LIC MF Nifty 50 ETF 3.87 0.60% 9,923 -100 -1.00% 10,023 0.44% 9,979 0.17%
JM Large Cap Fund Growth 1.87 3.78% 4,800 0 0% 4,800 140% 2,000 100%
JM Aggressive Hybrid Fund Growth 0.35 3.39% 900 100 12.50% 800 0% 800 100%
JM Value Fund Growth 3.28 2.14% 8,400 -100 -1.18% 8,500 0% 8,500 100%
HDFC Nifty 50 Index Fund 40.48 0.61% 103,794 2,916 2.89% 100,878 4.77% 96,281 6.69%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,290 0 0% 1,290 -0.15% 1,292 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 200 -71,200 -99.72% 71,400 213.16% 22,800 100%
JM Focused Fund - Growth Option 1.23 2.91% 3,150 -300 -8.70% 3,450 0% 3,450 100%
JM Flexicap Fund Growth 4.86 2.32% 12,450 -1,300 -9.45% 13,750 0% 13,750 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.34 0.61% 8,554 128 1.52% 8,426 3.73% 8,123 4.83%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.24 1.57% 16,000 0 0% 16,000 23.08% 13,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.29 2.55% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.40% 3,388 35 1.04% 3,353 4.16% 3,219 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.61% 3,100 94 3.13% 3,006 6.11% 2,833 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.61% 1,613 12 0.75% 1,601 3.29% 1,550 4.80%
Nippon India ETF Nifty 50 BeES 58.08 0.61% 148,896 148,896 100% 147,980 7.81% 137,254 11.60%
Nippon India ETF Nifty 100 0.92 0.52% 2,368 29 1.24% 2,339 2.01% 2,293 0%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.17% 836 0 0% 836 2.96% 812 9.73%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 2.02% 857 18 2.15% 839 1.94% 823 4.84%
HDFC Nifty 50 ETF 9.68 0.61% 24,810 396 1.62% 24,414 3.22% 23,653 10.54%
Quantum Nifty 50 ETF 0.14 0.62% 347 18 5.47% 329 7.87% 305 13.38%
Nippon India ETF Nifty 50 Value 20 1.36 2.07% 3,475 27 0.78% 3,448 5.64% 3,264 12.79%
Nippon India ETF Nifty India Consumption 0.86 2.41% 2,202 0 0% 2,202 5.46% 2,088 1.61%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.54 2.08% 9,067 644 7.65% 8,423 10.03% 7,655 25.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.40 2.05% 26,653 -646 -2.37% 27,299 -14.39% 31,888 5.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 2,155 -5 -0.23% 2,160 -16.99% 2,602 7.88%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.52% 1,133 -62 -5.19% 1,195 14.14% 1,047 16.98%
Motilal Oswal BSE Low Volatility ETF 0.12 4.46% 310 0 0% 310 0% 310 -0.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 4.55% 1,058 217 25.80% 841 5.52% 797 -25.44%
Motilal Oswal Nifty 50 ETF 0.19 0.61% 479 3 0.63% 476 2.81% 463 1.98%
Nippon India Arbitrage Fund Growth 30.50 0.30% 78,200 21,800 38.65% 56,400 314.71% 13,600 65.85%
HSBC Arbitrage Fund Regular Growth 1.33 0.05% 3,400 -18,000 -84.11% 21,400 10600% 200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 1,540 -311 -16.80% 1,851 2.10% 1,813 1.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.84 2.19% 56,000 0 0% 56,000 0% 56,000 0%
UTI MNC Fund Regular Plan Growth 98.29 3.89% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.53 0.61% 124,419 4,222 3.51% 120,197 4.50% 115,016 6.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.81 2.77% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.59 0.61% 6,628 123 1.89% 6,505 7.29% 6,063 8.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.72 1.07% 22,366 0 0% 22,366 0% 22,366 0%
SBI Nifty Index Fund Regular Growth 16.78 0.61% 43,018 1,991 4.85% 41,027 4.23% 39,362 7.16%
Sundaram Dividend Yield Fund Growth 3.28 1.07% 8,420 0 0% 8,420 0% 8,420 34.12%
Aditya Birla Sun Life India GenNext Fund Growth 35.05 1.21% 89,860 0 0% 89,860 0% 89,860 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.02 0.68% 376,927 0 0% 376,927 0% 376,927 0%
SBI Bluechip Fund Regular Growth 518.83 1.58% 1,330,205 319,520 31.61% 1,010,685 8.28% 933,375 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.11 0.03% 5,400 -13,400 -71.28% 18,800 23.68% 15,200 0%
Invesco India Arbitrage Fund Growth 1.40 0.09% 3,600 -27,400 -88.39% 31,000 103.95% 15,200 100%
Kotak Equity Arbitrage Fund Growth 85.81 0.35% 220,000 -254,600 -53.65% 474,600 149.00% 190,600 2974.19%
Invesco India Balanced Advantage Fund Growth 12.25 1.87% 31,418 11,542 58.07% 19,876 0% 19,876 100%
Bandhan Large Cap Fund Growth 6.44 0.60% 16,522 0 0% 16,522 381.97% 3,428 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.90 0.09% 10,000 -18,400 -64.79% 28,400 94.52% 14,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.69 0.08% 14,600 200 1.39% 14,400 0% 13,200 100%
Bandhan Nifty 50 Index Fund Growth 2.86 0.61% 7,343 47 0.64% 7,296 7.36% 6,796 5.36%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 20 0 0% 20 0% 20 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.20% 403 0 0% 403 0% 403 5.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.70 0.33% 58,194 0 0% 58,194 20.75% 23,194 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,938 -1.75%
DSP Nifty 50 Equal Weight Index Fund Growth 7.74 2.05% 19,844 610 3.17% 19,234 -13.70% 22,287 6.72%
Kotak Balanced Advantage Fund Regular Growth 70.21 0.50% 180,000 0 0% 180,000 2.86% 175,000 6.06%
DSP Nifty 50 Index Fund Regular Growth 1.32 0.61% 3,373 -1 -0.03% 3,374 5.54% 3,197 10.36%
SBI Equity Minimum Variance Fund Regular Growth 10.27 7.98% 26,320 -5,572 -17.47% 31,892 0.45% 31,749 0.10%
SBI NIFTY 200 Quality 30 ETF 1.61 4.30% 4,137 13 0.32% 4,124 -6.02% 4,388 3.22%
DSP Quant Fund Regular Growth 20.89 1.56% 53,550 1,317 2.52% 52,233 0.48% 51,982 1.76%
Axis NIFTY 50 ETF 0.87 0.61% 2,238 5 0.22% 2,233 8.14% 2,065 4.24%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.52% 11,276 193 1.74% 11,083 3.97% 10,660 4.43%
ITI Balanced Advantage Fund Regular Growth 1.18 0.20% 3,018 0 0% 3,018 0% 3,018 8.87%
Kotak Nifty 50 ETF 11.43 0.61% 29,299 531 1.85% 28,768 3.71% 27,738 5.92%
Invesco India Nifty 50 ETF 0.38 0.61% 965 2 0.21% 963 0.10% 962 0%
UTI Nifty 50 Exchange Traded Fund 214.69 0.61% 550,424 7,088 1.30% 543,336 0.28% 541,819 2.25%
Kotak Nifty 50 Value 20 ETF 0.78 2.08% 1,991 60 3.11% 1,931 3.10% 1,873 6.00%
SBI S&P BSE 100 ETF 0.03 0.52% 83 0 0% 83 1.22% 82 0%
Aditya Birla Sun Life Nifty 50 ETF 5.34 0.61% 13,683 1,166 9.32% 12,517 4.53% 11,975 21.91%
SBI Nifty 50 ETF 826.66 0.61% 2,119,428 31,025 1.49% 2,088,403 0.64% 2,075,096 2.04%
Bandhan Nifty 50 ETF 0.10 0.61% 267 13 5.12% 254 -0.78% 256 1.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.80 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 1.95% 6,196 -222 -3.46% 6,418 -13.61% 7,429 8.11%
Kotak Nifty 50 Index Fund Regular Growth 1.41 0.61% 3,620 165 4.78% 3,455 9.23% 3,163 11.02%
SBI Nifty Consumption ETF 0.26 2.41% 670 -335 -33.33% 1,005 2.34% 982 0.10%
SBI Balanced Advantage Fund Regular Growth 148.84 0.61% 381,600 0 0% 381,600 3.64% 368,200 0%
Axis NIFTY India Consumption ETF 0.32 2.41% 822 2 0.24% 820 2.50% 800 2.83%
DSP Nifty 50 Equal Weight ETF 1.03 2.04% 2,651 267 11.20% 2,384 -11.41% 2,691 4.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.88 1.61% 97,113 0 0% 97,113 0% 97,113 -20.47%
Axis Nifty 50 Index Fund Regular Growth 0.95 0.60% 2,448 65 2.73% 2,383 12.99% 2,109 18.62%
DSP Nifty 50 ETF 0.08 0.61% 214 1 0.47% 213 6.50% 200 -40.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.52% 664 21 3.27% 643 29.38% 497 20.63%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 32 0 0% 32 0% 32 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 4.21% 114 -88 -43.56% 202 16.09% 174 0%
ICICI Prudential FMCG Fund Growth 26.77 3.03% 68,636 -11,245 -14.08% 79,881 -14.91% 93,881 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -75,955 -100% 75,955 -13.61% 87,916 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.95 0.61% 53,724 1,565 3.00% 52,159 6.20% 49,114 7.40%
Sundaram Consumption Fund Growth 11.89 0.99% 30,494 -5,191 -14.55% 35,685 0% 35,685 -12.29%
IDBI Nifty 50 Index Growth 1.29 0.61% 3,298 4 0.12% 3,294 -0.24% 3,302 0%
Union Flexi Cap Fund Growth 28.72 2.37% 73,632 6,104 9.04% 67,528 7.53% 62,799 7.21%
Union ELSS Tax Saver Fund Growth 9.15 1.74% 23,470 10,070 75.15% 13,400 0% 13,400 0%
Union Largecap Fund Regular Growth 4.39 1.88% 11,260 5,042 81.09% 6,218 2.78% 6,050 0%
Union Balanced Advantage Fund Regular Growth 18.79 0.97% 48,177 4,647 10.68% 43,530 16.26% 37,443 20.20%
Union Equity Savings Fund Regular Growth 1.05 0.65% 2,688 536 24.91% 2,152 4.47% 2,060 -20.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.04 0.98% 15,491 0 0% 15,491 0% 15,491 0%
Union Arbitrage Fund Regular Growth 1.56 1.66% 4,000 0 0% 4,000 0% 4,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.29 4.29% 164,827 4,628 2.89% 160,199 -13.09% 184,318 7.13%
Union Focused Fund Regular Growth 6.58 2.08% 16,882 0 0% 16,882 0% 16,882 0%
Union Large & Midcap Fund Regular Growth 8.33 2.35% 21,367 7,568 54.84% 13,799 3.26% 13,364 2.15%
ICICI Prudential Nifty 50 ETF 22.87 0.61% 58,644 1,002 1.74% 57,642 0.60% 57,297 6.73%
ICICI Prudential Nifty 100 ETF 0.21 0.52% 548 2 0.37% 546 7.27% 509 3.04%
ICICI Prudential Nifty50 Value 20 ETF 1.10 2.07% 2,827 74 2.69% 2,753 4.68% 2,630 10.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.71 4.41% 32,583 975 3.08% 31,608 -14.05% 36,777 7.70%
Union Aggressive Hybrid Fund Regular Growth 10.82 1.89% 27,743 1,685 6.47% 26,058 8.94% 23,920 0%
ICICI Prudential Nifty FMCG ETF 2.22 5.83% 5,695 -156 -2.67% 5,851 -2.73% 6,015 16.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 3.60% 784 -99 -11.21% 883 10.10% 802 3.75%
ICICI Prudential Nifty India Consumption ETF 0.32 2.41% 830 -166 -16.67% 996 2.47% 972 -38.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 353 2 0.57% 351 0% 351 4.78%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 1.80 0.61% 4,609 100 2.22% 4,509 4.18% 4,328 4.82%
Edelweiss Large Cap Fund Growth 2.15 0.63% 5,522 0 0% 5,522 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.86 0.27% 45,800 12,600 37.95% 33,200 62.75% 20,400 131.82%
Tata Arbitrage Fund Regular Growth 12.17 0.15% 31,200 -55,000 -63.81% 86,200 1246.88% 6,400 100%
Tata Nifty 50 ETF 2.56 0.60% 6,552 0 0% 6,552 -0.43% 6,580 1.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 214,200 -35.09%
ICICI Prudential BSE 500 ETF 0.28 0.41% 719 30 4.35% 689 8.50% 635 0%
ICICI Prudential Quant Fund Regular Growth 2.18 3.38% 5,600 -2,200 -28.21% 7,800 0% 7,800 -6.34%
ICICI Prudential Flexicap Fund Regular Growth 237.61 1.96% 609,184 -30,000 -4.69% 639,184 -24.51% 846,741 0%
Tata Dividend Yield Fund Regular Growth 8.61 1.47% 22,069 -3,000 -11.97% 25,069 0% 25,069 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.61% 7,493 440 6.24% 7,053 0% 7,053 0%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 600 -10,200 -94.44% 10,800 38.46% 7,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.03 0.06% 20,600 -37,000 -64.24% 57,600 54.01% 37,400 100%
ICICI Prudential Balanced Advantage Fund Growth 300.93 0.72% 771,540 -153,698 -16.61% 925,238 0% 925,238 -11.54%
Mirae Asset Large Cap Fund Regular Growth 271.99 0.83% 697,330 -55,305 -7.35% 752,635 0% 752,635 0%
Mirae Asset Large & Midcap Fund Growth 142.34 0.63% 364,937 -125,000 -25.51% 489,937 0% 489,937 0%
Mirae Asset Great Consumer Regular Growth 62.41 3.37% 160,000 0 0% 160,000 0% 160,000 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.43% 3,500 0 0% 3,500 0% 3,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.68 0.74% 129,945 10,682 8.96% 119,263 0% 119,263 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.82 1.03% 332,841 -176,000 -34.59% 508,841 0% 508,841 0%
Groww ELSS Tax Saver Growth 0.49 1.17% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.54 0.45% 6,517 2,000 44.28% 4,517 0% 4,517 0%
Mirae Asset Nifty 50 ETF 6.11 0.61% 15,666 1,163 8.02% 14,503 4.41% 13,891 12.56%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 253 0 0% 253 0% 253 0%
Mirae Asset Focused Fund Regular Growth 178.49 2.05% 457,625 -229,248 -33.38% 686,873 0% 686,873 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -65.63% 6,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.61% 135 21 18.42% 114 15.15% 99 30.26%
UTI BSE Low Volatility Index Fund Regular Growth 4.22 4.50% 10,806 8 0.07% 10,798 5.43% 10,242 2.38%
NJ Balanced Advantage Fund Regular Growth 40.09 0.81% 102,783 20,465 24.86% 82,318 2.42% 80,376 -3.70%
LIC MF Arbitrage Regular Plan Growth 0.31 1.08% 800 -3,200 -80% 4,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.94 1.43% 17,803 6,000 50.83% 11,803 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.10 1.00% 13,075 2,000 18.06% 11,075 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.19 0.51% 110,733 0 0% 110,733 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.65 0.06% 6,800 0 0% 6,800 100% - -%
DSP Arbitrage Fund Growth 2.81 0.24% 7,200 0 0% 7,200 100% - -%
Union Value Fund Regular Growth 2.83 2.03% 7,250 0 0% 7,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.23 0.75% 3,144 -34 -1.07% 3,178 100% - -%
PGIM India Flexi Cap Fund Regular Growth 136.51 2.87% 350,000 350,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.86 0.48% 2,200 2,200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 39.00 2.58% 100,000 100,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 45.60 1.45% 116,900 116,900 100% - -% - -%
L&T Large and Midcap Fund Growth 14.31 0.96% 36,700 36,700 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 56.56 1.23% 145,000 145,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.16% 600 600 100% - -% - -%
Nippon India Large Cap Fund - Growth 90.06 0.77% 230,889 230,889 100% - -% - -%
Nippon India Quant Fund - Growth 0.51 1.55% 1,317 1,317 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.68 0.41% 12,000 0 0% - -% - -%
Kotak NIFTY India Consumption ETF 0.13 2.42% 322 322 100% - -% - -%
Total: 12,794,930 246,074 12,684,836 12,248,975