388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
DSP Nifty Next 50 Index Fund Regular Growth 2.76 1.42% 132,032 2,665 2.06% 129,367 2.15% 126,648 5.88%
Nippon India ETF BSE Sensex Next 50 0.24 1.12% 11,247 0 0% 11,247 0.09% 11,237 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.02 1.42% 1,723,450 -14,265 -0.82% 1,737,715 8.52% 1,601,343 4.00%
Nippon India ETF Nifty 100 0.33 0.19% 15,704 9 0.06% 15,695 -2.81% 16,149 2.09%
LIC MF Nifty 100 ETF 1.04 0.19% 49,569 -181 -0.36% 49,750 -1.96% 50,743 0.69%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.75% 5,374 1,337 33.12% 4,037 130.16% 1,754 7.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.19% 2,829 165 6.19% 2,664 22.82% 2,169 100%
ICICI Prudential Large & Mid Cap Fund Growth 32.58 0.69% 1,558,949 366,813 30.77% 1,192,136 367.50% 255,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.33 0.72% 446,495 0 0% 446,495 0% 446,495 28.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.29 0.78% 1,592,723 0 0% 1,592,723 0% 1,592,723 18.65%
ICICI Prudential Regular Savings Fund Growth 11.19 0.34% 535,607 0 0% 535,607 138.05% 225,000 0%
UTI Infrastructure Fund Regular Plan Growth 13.80 0.97% 660,432 0 0% 660,432 0% 660,432 560.43%
UTI Dividend Yield Fund Regular Plan Growth 27.67 0.95% 1,323,900 0 0% 1,323,900 0% 1,323,900 48.59%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.30% 81,271 0 0% 81,271 0% 81,271 0%
Kotak Equity Arbitrage Fund Growth 43.71 0.18% 2,091,600 -2,338,000 -52.78% 4,429,600 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 30.71 0.75% 1,469,168 -202,458 -12.11% 1,671,626 0% 1,671,626 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.57 1.42% 1,462,813 -6,796 -0.46% 1,469,609 11.71% 1,315,523 5.41%
LIC MF Nifty Next 50 Index Growth 0.80 1.41% 38,081 -130 -0.34% 38,211 4.94% 36,411 0.22%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,714 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.55 0.77% 170,000 0 0% 170,000 13.33% 150,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.92 0.39% 666,019 0 0% 666,019 -8.77% 730,055 13.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 -11.11% 405,000 0%
UTI Nifty Next 50 ETF 9.26 1.42% 443,004 428 0.10% 442,576 6.07% 417,255 1.16%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 24.39 1.42% 1,167,061 23,344 2.04% 1,143,717 9.02% 1,049,128 4.08%
UTI Equity Savings Fund Regular Growth 1.49 0.59% 71,432 0 0% 71,432 0% 71,432 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.13% 2,838 0 0% 2,838 0.21% 2,832 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 1.42% 75,756 1,517 2.04% 74,239 4.12% 71,300 0.44%
ICICI Prudential BSE 500 ETF 0.09 0.15% 4,355 -194 -4.26% 4,549 4.94% 4,335 -30.92%
ICICI Prudential Nifty Next 50 ETF 4.28 1.42% 204,952 4,703 2.35% 200,249 11.78% 179,150 1.14%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.13% 4,337 2 0.05% 4,335 9.44% 3,961 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.15% 21,783 1,111 5.37% 20,672 4.53% 19,776 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.19% 69,900 918 1.33% 68,982 4.02% 66,317 7.91%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 -10% 270,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.67 1.42% 80,100 994 1.26% 79,106 12.37% 70,395 2.21%
Tata Quant Fund Regular Growth 0.20 0.43% 9,656 9,656 100% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.41% 34,515 1,258 3.78% 33,257 10.21% 30,176 7.02%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 3,402 178 5.52% 3,224 4.88% 3,074 6.07%
SBI Nifty Next 50 ETF 14.64 1.42% 700,697 4,838 0.70% 695,859 6.33% 654,456 1.78%
SBI S&P BSE 100 ETF 0.01 0.19% 561 0 0% 561 0% 561 0.18%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.04% 21,714 -3,519 -13.95% 25,233 3.28% 24,431 56.07%
Mirae Asset Nifty Next 50 ETF 1.53 1.42% 73,287 389 0.53% 72,898 8.87% 66,959 1.72%
Mirae Asset ESG Sector Leaders ETF 0.49 0.30% 23,235 -4 -0.02% 23,239 1.40% 22,918 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.38 1.42% 65,988 1,313 2.03% 64,675 5.32% 61,406 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 6.31 1.42% 301,981 3,174 1.06% 298,807 9.19% 273,659 4.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.32 0.89% 398,000 0 0% 398,000 11.17% 358,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.73 1.41% 226,428 405 0.18% 226,023 8.52% 208,274 2.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -605,000 -100% 605,000 0% 605,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 2,295 20 0.88% 2,275 -5.99% 2,420 1.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.69 1.42% 32,823 4,616 16.36% 28,207 23.93% 22,761 23.08%
Axis Nifty Next 50 Index Fund Regular Growth 0.85 1.40% 40,506 2,197 5.73% 38,309 12.13% 34,166 22.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.42% 19,587 408 2.13% 19,179 15.47% 16,609 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 35,583 0 0% 35,583 7.07% 33,232 100%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.19% 6,119 -57 -0.92% 6,176 -0.60% 6,213 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 26,178 4,529 20.92% 21,649 2.30% 21,163 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -137,200 -100% 137,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.81 0.30% 708,400 235,200 49.70% 473,200 100% - -%
HSBC Arbitrage Fund Regular Growth 7.55 0.21% 361,200 274,400 316.13% 86,800 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -170,800 -100% 170,800 100% - -%
Sundaram Dividend Yield Fund Growth 3.93 1.47% 187,920 137,920 275.84% 50,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.38 0.09% 305,200 -366,800 -54.58% 672,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.66 0.11% 462,000 -2,800 -0.60% 397,600 2.90% - -%
Axis Arbitrage Regular Growth 0.70 0.01% 33,600 33,600 100% - -% - -%
DSP Arbitrage Fund Growth 0.70 0.05% 33,600 33,600 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.60 0.13% 459,200 459,200 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.41 0.71% 211,063 211,063 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.98 0.56% 142,800 142,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 14,000 14,000 100% - -% - -%
Total: 21,124,319 -2,606,034 23,663,153 15,575,552