1295.40 -0.60 (-0.05%)

25.14% Gain from 52W Low

570.9K NSE+BSE Volume

NSE 07 May, 2025 2:35 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 649,978 -27.78%
UTI Nifty Next 50 ETF 33.60 1.48% 278,914 4,393 1.60% 274,521 222.80% 85,043 1.43%
LIC MF Focused Fund Growth 4.59 3.43% 38,112 0 0% 38,112 0% 38,112 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.84 0.19% 31,898 718 2.30% 31,180 1.26% 30,792 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 79.94 1.48% 663,709 36,759 5.86% 626,950 225.67% 192,511 3.54%
Nippon India ETF Nifty 100 0.72 0.26% 6,014 109 1.85% 5,905 2.77% 5,746 3.53%
LIC MF Nifty 100 ETF 1.86 0.27% 15,439 0 0% 15,439 0% 15,439 0%
UTI BSE Housing Index Fund Regular Growth 1.19 4.86% 9,909 138 1.41% 9,771 10.48% 8,844 -0.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 5,901 94 1.62% 5,807 -20.98% 7,349 1.24%
UTI Nifty Next 50 Index Fund Regular Growth 67.85 1.48% 563,283 16,093 2.94% 547,190 225.50% 168,107 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.28 1.48% 35,525 1,596 4.70% 33,929 217.54% 10,685 3.27%
LIC MF Nifty Next 50 Index Growth 1.32 1.49% 10,993 142 1.31% 10,851 224.69% 3,342 0.78%
SBI Nifty Next 50 ETF 41.88 1.48% 347,694 11,575 3.44% 336,119 222.88% 104,099 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 21.46 1.48% 178,126 7,279 4.26% 170,847 231.50% 51,538 5.73%
Motilal Oswal Nifty Realty ETF 9.69 15.19% 80,477 27,138 50.88% 53,339 -42.03% 92,018 19.31%
SBI Nifty 500 Index Fund Regular Growth 1.53 0.19% 12,696 144 1.15% 12,552 -0.35% 12,596 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 45.58 0.14% 378,450 376,650 20925% 1,800 -33.33% 2,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.12 0.08% 50,850 36,450 253.13% 14,400 357.14% 3,150 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.25 0.01% 10,350 10,350 100% 0 -100% 11,700 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 97.90 1.48% 812,814 26,691 3.40% 786,123 225.56% 241,468 2.49%
DSP Nifty Next 50 Index Fund Regular Growth 12.73 1.48% 105,679 2,344 2.27% 103,335 232.23% 31,103 6.10%
ICICI Prudential Nifty 100 ETF 0.28 0.26% 2,338 87 3.86% 2,251 2.50% 2,196 2.71%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.79 0.46% 6,565 0 0% 6,565 0% 6,565 0%
Bandhan Business Cycle Fund Regular Growth 14.62 0.90% 121,393 0 0% 121,393 0% 121,393 0%
Edelweiss Arbitrage Fund Regular Growth 6.18 0.05% 51,300 42,750 500% 8,550 35.71% 6,300 100%
DSP Arbitrage Fund Growth 5.04 0.08% 41,850 34,200 447.06% 7,650 1600% 450 100%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 3,971 158 4.14% 3,813 4.15% 3,661 5.50%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 7,078 -703 -9.03% 7,781 1.01% 7,703 2.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 1,779 139 8.48% 1,640 9.70% 1,495 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.13% 8,451 529 6.68% 7,922 8.71% 7,287 7.99%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 1,714 205 13.59% 1,509 -0.46% 1,516 22.16%
Zerodha Nifty 100 ETF 0.11 0.26% 898 240 36.47% 658 5.28% 625 19.50%
ICICI Prudential Nifty Next 50 ETF 17.93 1.48% 148,838 11,520 8.39% 137,318 235.15% 40,972 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.57 1.56% 21,329 2,289 12.02% 19,040 229.58% 5,777 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,413 10.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 1,989 70 3.65% 1,919 5.79% 1,814 3.36%
HDFC NIFTY Realty Index Fund Regular Growth 16.92 15.24% 140,493 4,301 3.16% 136,192 -1.74% 138,604 3.65%
Mirae Asset Large Cap Fund Regular Growth 271.99 0.72% 2,258,130 529,568 30.64% 1,728,562 -20.94% 2,186,392 0%
HDFC Large and Mid Cap Fund Growth 36.14 0.16% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.66 0.19% 5,478 127 2.37% 5,351 0.77% 5,310 20.30%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.27% 36,991 1,506 4.24% 35,485 1.43% 34,984 2.03%
Kotak Nifty Next 50 Index Fund Regular Growth 6.42 1.52% 53,293 7,212 15.65% 46,081 259.50% 12,818 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 2,583 112 4.53% 2,471 6.10% 2,329 4.67%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 31,430 13.61%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.26% 3,338 79 2.42% 3,259 2.10% 3,192 3.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.83 0.88% 23,510 302 1.30% 23,208 -10.58% 25,955 3.53%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.26% 6,239 223 3.71% 6,016 2.66% 5,860 19.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 145,029 7.05%
HDFC BSE 500 ETF 0.03 0.19% 251 23 10.09% 228 -0.44% 229 11.17%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 3,308 211 6.81% 3,097 4.52% 2,963 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 537 19 3.67% 518 0.78% 514 4.68%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.19% 3,371 25 0.75% 3,346 -1.53% 3,398 1.22%
Invesco India Arbitrage Fund Growth 10.89 0.06% 90,450 76,500 548.39% 13,950 181.82% 4,950 100%
Kotak Equity Arbitrage Fund Growth 33.39 0.06% 277,200 250,200 926.67% 27,000 -31.82% 39,600 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.15 1.48% 26,118 19,043 269.16% 7,075 225.74% 2,172 2.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.08 1.48% 208,206 6,806 3.38% 201,400 227.81% 61,438 2.67%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 21.68 1.68% 180,000 0 0% 180,000 0% 180,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -28,929 -100% 28,929 0% 28,929 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 1.48% 15,274 360 2.41% 14,914 221.21% 4,643 2.18%
Mirae Asset Nifty Next 50 ETF 6.77 1.48% 56,206 2,795 5.23% 53,411 245.50% 15,459 19.39%
Navi Nifty Next 50 Index Fund Regular Growth 10.33 1.48% 85,797 3,579 4.35% 82,218 225.73% 25,241 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 4.32 1.49% 35,832 1,735 5.09% 34,097 230.05% 10,331 4.04%
HDFC Nifty 100 ETF 0.07 0.26% 558 49 9.63% 509 3.04% 494 14.88%
HDFC Nifty Next 50 ETF 1.08 1.48% 8,972 1,222 15.77% 7,750 231.62% 2,337 13.28%
Kotak BSE Housing Index Fund Regular Growth 0.86 4.87% 7,121 -114 -1.58% 7,235 12.68% 6,421 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 5,077 110 2.21% 4,967 1.89% 4,875 2.65%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,108 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 487 18 3.84% 469 3.99% 451 7.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 150 11 7.91% 139 10.32% 126 15.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 161,820 6.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 1.48% 12,761 1,262 10.97% 11,499 248.98% 3,295 7.82%
Tata Nifty Realty Index Fund Regular Growth 7.78 15.20% 64,577 -597 -0.92% 65,174 1.74% 64,057 1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 241 43 21.72% 198 4.76% 189 9.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 474 71 17.62% 403 3.60% 389 5.42%
LIC MF Flexi Cap Fund Growth 5.28 0.53% 43,856 8,067 22.54% 35,789 100% - -%
LIC MF Large Cap Fund Growth 10.13 0.72% 84,127 0 0% 84,127 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 3.12 15.21% 22,484 0 0% 22,484 100% - -%
Bandhan Large Cap Fund Growth 26.14 1.51% 217,034 154,077 244.73% 62,957 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.32 0.10% 2,648 461 21.08% 2,187 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.60 0.00% 4,950 1,800 57.14% 3,150 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.43 0.36% 3,605 0 0% 3,605 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 254 38 17.59% 216 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.58 0.02% 46,350 0 0% 46,350 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.35 1.48% 2,894 2,189 310.50% 705 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.88% 463 -171 -26.97% 634 100% - -%
Bandhan Core Equity Fund - Growth 65.54 0.87% 544,140 137,954 33.96% 406,186 100% - -%
Axis Arbitrage Regular Growth 0.05 0.00% 450 450 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.25 0.04% 10,350 10,350 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.11% 10,800 10,800 100% - -% - -%
Total: 8,963,754 1,845,934 7,117,820 5,525,819