1302.00 6.00 (0.46%)

25.78% Gain from 52W Low

731.0K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
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 Nifty Next 50 Index Growth 1.51 1.59% 10,851 7,509 224.69% 3,342 0.78% 3,316 0.55%
LIC MF Nifty 100 ETF 2.15 0.30% 15,439 0 0% 15,439 0% 15,439 15.64%
UTI Nifty Next 50 ETF 38.14 1.58% 274,521 189,478 222.80% 85,043 1.43% 83,847 2.66%
LIC MF Focused Fund Growth 5.30 3.85% 38,112 0 0% 38,112 0% 38,112 0%
UTI Nifty Next 50 Index Fund Regular Growth 76.03 1.59% 547,190 379,083 225.50% 168,107 2.68% 163,714 3.90%
UTI BSE Housing Index Fund Regular Growth 1.36 5.13% 9,771 927 10.48% 8,844 -0.07% 8,850 2.40%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -649,978 -100% 649,978 -27.78% 900,000 -26.60%
Motilal Oswal Nifty 500 Fund Regular Growth 4.33 0.21% 31,180 388 1.26% 30,792 1.95% 30,204 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.71 1.59% 33,929 23,244 217.54% 10,685 3.27% 10,347 5.14%
Nippon India ETF Nifty Next 50 Junior BeES 87.11 1.59% 626,950 434,439 225.67% 192,511 3.54% 185,932 3.16%
Nippon India ETF Nifty 100 0.82 0.30% 5,905 159 2.77% 5,746 3.53% 5,550 5.71%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 1,509 -7 -0.46% 1,516 22.16% 1,241 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,807 -1,542 -20.98% 7,349 1.24% 7,259 19.51%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 121,694 10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 1,640 145 9.70% 1,495 8.25% 1,381 6.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.15% 7,922 635 8.71% 7,287 7.99% 6,748 10.26%
Motilal Oswal Nifty Realty ETF 7.41 15.35% 53,339 -38,679 -42.03% 92,018 19.31% 77,128 35.25%
Zerodha Nifty 100 ETF 0.09 0.30% 658 33 5.28% 625 19.50% 523 18.06%
HDFC Large and Mid Cap Fund Growth 41.68 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 25.01 1.80% 180,000 0 0% 180,000 0% 180,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.36 1.58% 103,335 72,232 232.23% 31,103 6.10% 29,315 9.51%
SBI Nifty Next 50 ETF 46.70 1.58% 336,119 232,020 222.88% 104,099 1.72% 102,340 0.97%
SBI Nifty Next 50 Index Fund Regular Growth 23.74 1.59% 170,847 119,309 231.50% 51,538 5.73% 48,746 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.98 1.59% 201,400 139,962 227.81% 61,438 2.67% 59,839 3.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.15% 2,471 142 6.10% 2,329 4.67% 2,225 4.66%
Navi Nifty Next 50 Index Fund Regular Growth 11.42 1.59% 82,218 56,977 225.73% 25,241 6.49% 23,702 12.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.98% 23,208 -2,747 -10.58% 25,955 3.53% 25,069 4.10%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.30% 6,016 156 2.66% 5,860 19.81% 4,891 3.06%
HDFC Nifty 100 ETF 0.07 0.30% 509 15 3.04% 494 14.88% 430 22.86%
HDFC Nifty Next 50 ETF 1.08 1.58% 7,750 5,413 231.62% 2,337 13.28% 2,063 27.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -161,820 -100% 161,820 6.67% 151,697 10.59%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.60 1.59% 11,499 8,204 248.98% 3,295 7.82% 3,056 18.63%
HDFC BSE 500 ETF 0.03 0.21% 228 -1 -0.44% 229 11.17% 206 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.21% 3,097 134 4.52% 2,963 6.16% 2,791 5.92%
HDFC NIFTY Realty Index Fund Regular Growth 18.92 15.34% 136,192 -2,412 -1.74% 138,604 3.65% 133,717 1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 198 9 4.76% 189 9.88% 172 3.61%
SBI Nifty 500 Index Fund Regular Growth 1.74 0.21% 12,552 -44 -0.35% 12,596 3.04% 12,224 8.06%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 7,781 78 1.01% 7,703 2.73% 7,498 5.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.58% 7,075 4,903 225.74% 2,172 2.36% 2,122 9.04%
Tata Quant Fund Regular Growth 4.02 5.95% 28,929 0 0% 28,929 0% 28,929 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.65 1.58% 19,040 13,263 229.58% 5,777 3.77% 5,567 10.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.30% 3,259 67 2.10% 3,192 3.30% 3,090 -2.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -145,029 -100% 145,029 7.05% 135,475 8.77%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.91 0.52% 6,565 0 0% 6,565 0% 6,565 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -23,413 -100% 23,413 10.64% 21,162 21.63%
Tata Nifty Realty Index Fund Regular Growth 9.06 15.89% 65,174 1,117 1.74% 64,057 1.91% 62,855 -6.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 518 4 0.78% 514 4.68% 491 3.81%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 4,967 92 1.89% 4,875 2.65% 4,749 100%
Mirae Asset Large Cap Fund Regular Growth 240.17 0.62% 1,728,562 -457,830 -20.94% 2,186,392 0% 2,186,392 50.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.22 1.58% 786,123 544,655 225.56% 241,468 2.49% 235,610 3.76%
ICICI Prudential BSE 500 ETF 0.74 0.21% 5,351 41 0.77% 5,310 20.30% 4,414 2.77%
ICICI Prudential Nifty Next 50 ETF 19.08 1.58% 137,318 96,346 235.15% 40,972 7.52% 38,106 30.00%
ICICI Prudential Nifty 100 ETF 0.31 0.30% 2,251 55 2.50% 2,196 2.71% 2,138 7.33%
Mirae Asset Nifty Next 50 ETF 7.42 1.58% 53,411 37,952 245.50% 15,459 19.39% 12,948 33.80%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.20% 3,813 152 4.15% 3,661 5.50% 3,470 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.15% 1,919 105 5.79% 1,814 3.36% 1,755 8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 403 14 3.60% 389 5.42% 369 6.96%
Kotak Nifty Next 50 Index Fund Regular Growth 6.40 1.60% 46,081 33,263 259.50% 12,818 6.03% 12,089 5.89%
Kotak Nifty Alpha 50 ETF 0 -% 0 -31,430 -100% 31,430 13.61% 27,664 22.37%
Kotak BSE Housing Index Fund Regular Growth 1.00 5.15% 7,235 814 12.68% 6,421 2.41% 6,270 1.08%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -12,108 -100% 12,108 17.74% 10,284 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.59% 14,914 10,271 221.21% 4,643 2.18% 4,544 2.53%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 16.87 0.99% 121,393 0 0% 121,393 0% 121,393 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.20% 469 18 3.99% 451 7.64% 419 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 139 13 10.32% 126 15.60% 109 100%
Axis Nifty 100 Index Fund Regular Growth 4.93 0.29% 35,485 501 1.43% 34,984 2.03% 34,289 1.68%
Axis Nifty Next 50 Index Fund Regular Growth 4.74 1.58% 34,097 23,766 230.05% 10,331 4.04% 9,930 7.37%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.21% 3,346 -52 -1.53% 3,398 1.22% 3,357 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.00% 1,800 -900 -33.33% 2,700 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.03% 14,400 11,250 357.14% 3,150 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.19 0.01% 8,550 2,250 35.71% 6,300 100% - -%
DSP Arbitrage Fund Growth 1.06 0.02% 7,650 7,200 1600% 450 100% - -%
Invesco India Arbitrage Fund Growth 1.94 0.01% 13,950 9,000 181.82% 4,950 100% - -%
Kotak Equity Arbitrage Fund Growth 3.75 0.01% 27,000 -12,600 -31.82% 39,600 100% - -%
LIC MF Flexi Cap Fund Growth 4.97 0.47% 35,789 35,789 100% - -% - -%
LIC MF Large Cap Fund Growth 11.69 0.81% 84,127 84,127 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.50 0.00% 3,600 3,600 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 3.12 15.21% 22,484 22,484 100% - -% - -%
Bandhan Large Cap Fund Growth 8.75 0.49% 62,957 62,957 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.30 0.10% 2,187 2,187 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.33% 3,600 3,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.44 0.00% 3,150 3,150 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 900 900 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.50 0.41% 3,605 3,605 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.21% 216 216 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.44 0.03% 46,350 46,350 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 1.27% 705 705 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 634 634 100% - -% - -%
Bandhan Core Equity Fund - Growth 56.44 0.74% 406,186 406,186 100% - -% - -%
Total: 7,117,820 1,592,001 5,525,819 5,737,821