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 Dec-2020 Nov-2020 Oct-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.95% 10,036 -98 -0.97% 10,581 24.06% 10,581 24.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.54 1.48% 253,500 0 0% 253,500 0% 253,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 617,676 -19.51% 617,676 -19.51%
Mahindra Manulife Large Cap Fund Regular Growth 2.30 2.30% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -174,256 -100% 98,256 -56.72% 98,256 -56.72%
HDFC Large Cap Fund Growth 94.35 0.54% 4,315,998 0 0% 4,315,998 0% 4,315,998 0%
HDFC Flexi Cap Fund Growth 10.01 0.05% 458,000 0 0% 458,000 0% 458,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.68 1.41% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.98 0.28% 42,842 -5,419 -11.23% 48,261 -4.37% 50,464 -5.77%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 176,000 -12%
Invesco India Infrastructure Fund Growth 1.18 1.77% 51,161 12,387 31.95% 38,774 24.29% 38,774 24.29%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.98% 8,773 429 5.14% 8,344 0% 8,344 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.13 2.37% 49,261 3,273 7.12% 47,080 -10.00% 47,080 -10.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.96 2.37% 85,205 8,648 11.30% 76,557 -0.29% 76,780 -3.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.63% 1,601 158 10.95% 1,443 1.91% 1,443 1.91%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.18 2.38% 51,180 4,096 8.70% 46,756 2.19% 46,756 2.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.27 2.38% 55,025 5,429 10.95% 48,992 0.39% 48,992 0.39%
SBI Multi Asset Allocation Fund Regular Growth 2.63 0.95% 120,263 0 0% 120,263 0% 120,263 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 2.38% 84,294 7,580 9.88% 76,491 -0.29% 76,491 -0.29%
Nippon India ETF BSE Sensex Next 50 0.32 2.21% 13,715 704 5.41% 13,011 0% 13,011 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.23% 4,182 221 5.58% 3,961 0.28% 3,950 0.05%
Nippon India ETF Nifty Infrastructure BeES 0.23 1.86% 9,946 504 5.34% 9,442 -2.98% 9,442 -2.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India ETF Nifty 100 0.03 0.31% 1,149 110 10.59% 1,039 0% 1,039 0%
Union Arbitrage Fund Regular Growth 0.77 1.14% 33,600 33,600 100% - -% 0 -100%
SBI Nifty Next 50 ETF 16.29 2.38% 708,350 73,632 11.60% 634,718 -0.03% 634,880 6.15%
SBI S&P BSE 100 ETF 0.02 0.31% 670 59 9.66% 611 0.33% 609 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.10 2.21% 736,569 -25,242 -3.31% 761,811 1.61% 761,811 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 2.20% 21,919 628 2.95% 21,291 2.99% 21,291 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.23% 8,386 307 3.80% 8,386 3.80% 8,079 12.04%
ICICI Prudential BSE 500 ETF 0.11 0.26% 4,959 338 7.31% 4,621 -4.33% 4,621 -4.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.23% 5,828 303 5.48% 5,514 0.07% 5,514 0.07%
ICICI Prudential Nifty 100 ETF 0.05 0.31% 2,169 293 15.62% 1,778 0.23% 1,778 0.23%
UTI Nifty Next 50 ETF 9.24 2.21% 422,541 881 0.21% 421,660 1.30% 421,660 1.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.79 2.22% 905,478 -17,501 -1.90% 922,979 0.90% 922,979 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 33.74 2.38% 1,467,593 143,535 10.84% 1,324,058 -1.00% 1,337,409 -0.93%
ICICI Prudential Nifty Next 50 ETF 2.53 2.38% 110,214 9,457 9.39% 100,757 0.41% 100,347 0.78%
LIC MF Nifty 100 ETF 1.11 0.28% 48,369 3,200 7.08% 45,169 0% 45,169 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -22,640 -100% 22,640 -2.66% 22,640 -2.66%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.57 0.54% 24,719 2,793 12.74% 21,926 100% - -%
Tata Equity P/E Fund Regular Growth 48.28 1.04% 2,100,000 2,100,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.19 0.03% 8,400 8,400 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.76 3.64% 76,612 76,612 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.65 0.64% 28,386 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.22 0.61% 56,000 56,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.03% 42,000 42,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 0.23 0.01% 10,714 10,714 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 4.37 0.59% 200,000 200,000 100% - -% - -%
Total: 12,899,607 2,318,135 11,095,344 11,111,627