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 Aug-2021 Jul-2021 Jun-2021
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 100 ETF 0.98 0.20% 45,372 35 0.08% 45,337 -6.42% 48,445 0.02%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 2,636 182 7.42% 2,454 3.72% 2,366 -3.63%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.82% 10,965 241 2.25% 10,724 14.55% 9,362 0%
HDFC Large Cap Fund Growth 0 -% 0 -240,000 -100% 240,000 -72.93% 886,587 0%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.51% 103,122 0 0% 103,122 0% 103,122 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 411,600 716.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
Kotak Equity Arbitrage Fund Growth 38.89 0.15% 1,806,000 -1,344,000 -42.67% 3,150,000 -19.87% 3,931,200 269.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -28,000 -100% 28,000 -54.55% 61,600 -4.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.22 0.32% 985,600 -39,200 -3.83% 1,024,800 12100% 8,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.79 0.25% 1,058,400 -16,800 -1.56% 1,156,400 17.33% 985,600 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.40 0.18% 436,345 0 0% 436,345 0% 436,345 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.43 1.46% 1,041,591 31,754 3.14% 1,009,837 4.26% 968,613 6.33%
LIC MF Nifty Next 50 Index Growth 0.82 1.45% 37,891 -218 -0.57% 38,109 -2.15% 38,947 3.50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,400 100%
Edelweiss Arbitrage Fund Regular Growth 3.92 0.06% 182,000 -2,800 -1.52% 184,800 -4.35% 193,200 43.75%
HSBC Arbitrage Fund Regular Growth 2.17 0.04% 100,800 47,600 89.47% 53,200 -66.07% 156,800 600%
HDFC Large and Mid Cap Fund Growth 0.23 0.01% 10,714 0 0% 10,714 0% 10,714 0%
Axis Arbitrage Regular Growth 2.83 0.08% 131,600 -134,400 -50.53% 266,000 216.67% 84,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.16% 14,994 0 0% 14,994 4.90% 14,293 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -193,200 -100% 193,200 53.33% 126,000 -53.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.82% 13,277 -208 -1.54% 13,485 11.40% 12,105 8.62%
UTI Nifty Next 50 ETF 8.48 1.46% 393,577 1,421 0.36% 392,156 -0.78% 395,224 2.36%
DSP Arbitrage Fund Growth 0 -% 0 -47,600 -100% 47,600 -50% 95,200 30.77%
UTI Nifty Next 50 Index Fund Regular Growth 18.78 1.46% 872,161 33,457 3.99% 838,704 2.62% 817,265 6.63%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,200 -30.95%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -57.14% 19,600 -46.15%
DSP Nifty Next 50 Index Fund Regular Growth 2.05 1.48% 94,964 2,257 2.43% 92,707 4.32% 88,866 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.61% 1,981 -4,271 -68.31% 6,252 0.11% 6,245 -3.94%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 1.46% 71,022 64 0.09% 70,958 -1.39% 71,955 2.50%
ICICI Prudential BSE 500 ETF 0.12 0.19% 5,664 9 0.16% 5,655 0% 5,655 8.94%
ICICI Prudential Nifty Next 50 ETF 3.29 1.46% 152,907 11,444 8.09% 141,463 1.45% 139,437 -1.05%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.62% 4,567 2 0.04% 4,565 0.09% 4,561 -3.90%
Nippon India ETF BSE Sensex Next 50 0.30 1.62% 13,945 385 2.84% 13,560 0% 13,560 -3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 15,223 684 4.70% 14,539 4.27% 13,943 7.34%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.20% 51,206 1,330 2.67% 49,876 3.57% 48,155 3.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.32 1.46% 61,320 1,487 2.49% 59,833 2.10% 58,603 13.05%
Axis Retirement Fund - Conservative Plan Regular Growth 0.61 0.58% 28,386 0 0% 28,386 0% 28,386 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.46% 23,733 478 2.06% 23,255 1.91% 22,819 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 30.10 1.46% 1,397,623 36,679 2.70% 1,360,944 -0.35% 1,365,690 4.31%
Nippon India ETF Nifty 100 0.34 0.20% 15,798 -792 -4.77% 16,590 -11.44% 18,734 -1.85%
SBI Nifty Next 50 ETF 13.87 1.46% 644,138 3,438 0.54% 640,700 -0.76% 645,593 5.70%
SBI S&P BSE 100 ETF 0.01 0.24% 671 2 0.30% 669 0.15% 668 -0.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.81% 1,219 0 0% 1,219 10.92% 1,099 -1.70%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.15% 14,899 131 0.89% 14,768 0% 14,768 -0.05%
Mirae Asset Nifty Next 50 ETF 1.14 1.46% 52,803 297 0.57% 52,506 3.07% 50,941 3.62%
Mirae Asset ESG Sector Leaders ETF 0.55 0.32% 25,342 1,126 4.65% 24,216 0.18% 24,172 -21.85%
Kotak Nifty Next 50 Index Fund Regular Growth 1.11 1.46% 51,684 782 1.54% 50,902 -3.30% 52,641 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 4.68 1.47% 217,129 4,166 1.96% 212,963 4.44% 203,910 17.14%
Nippon India Arbitrage Fund Growth 0.60 0.00% 28,000 -484,400 -94.54% 512,400 100% - -%
ICICI Prudential Exports and Services Fund Growth 8.98 1.08% 416,895 414,556 17723.64% 2,339 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.39 1.00% 389,690 387,610 18635.10% 2,080 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.15 0.98% 53,425 53,139 18580.07% 286 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.30 0.34% 13,997 13,997 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.25 1.02% 58,139 58,139 100% - -% - -%
Total: 11,153,415 -1,522,397 12,757,012 12,944,389