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-2021 Nov-2021 Oct-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 1.19 0.23% 47,879 2,531 5.58% 45,348 0.14% 45,372 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.80 1.61% 112,899 3,860 3.54% 109,039 3.74% 105,111 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 2.85 0.06% 114,800 0 0% 114,800 0% 44,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.40 0.11% 257,600 -193,200 -42.86% 450,800 235.42% 134,400 -14.29%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.19% 30,800 -19,600 -38.89% 50,400 -25% 67,200 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.42% 10,933 -786 -6.71% 11,719 0% 11,719 0%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.23% 59,348 1,927 3.36% 57,421 5.64% 54,355 4.21%
Nippon India ETF Nifty Next 50 Junior BeES 36.93 1.61% 1,487,154 56,569 3.95% 1,430,585 2.33% 1,398,005 0.23%
Nippon India ETF Nifty 100 0.40 0.23% 16,149 399 2.53% 15,750 1.07% 15,584 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.93% 1,627 152 10.31% 1,475 9.26% 1,350 -0.52%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.26% 15,392 332 2.20% 15,060 5.51% 14,274 -4.76%
Kotak Equity Arbitrage Fund Growth 141.69 0.58% 5,706,400 1,688,400 42.02% 4,018,000 24.13% 3,236,800 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -16,373 -100% 16,373 0% 16,373 5.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -607,816 -100% 607,816 0% 607,816 0%
Edelweiss Arbitrage Fund Regular Growth 10.78 0.17% 434,000 67,200 18.32% 366,800 -27.22% 504,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -22,983 -100% 22,983 0% 22,983 28.69%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 12,714 4.17% 12,205 -9.18%
Union Balanced Advantage Fund Regular Growth 9.04 0.51% 364,000 0 0% 364,000 120.34% 165,200 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.17% 17,650 496 2.89% 17,154 4.20% 16,462 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.64 1.61% 66,031 1,552 2.41% 64,479 4.97% 61,428 0.18%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 28,386 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.43 1.61% 57,526 1,872 3.36% 55,654 5.49% 52,758 -1.97%
SBI Multi Asset Allocation Fund Regular Growth 2.02 0.40% 81,271 0 0% 81,271 0% 81,271 0%
UTI Arbitrage Fund Regular Plan Growth 6.05 0.10% 243,600 126,000 107.14% 117,600 -40.85% 198,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.84 0.08% 235,200 -92,400 -28.21% 327,600 -55.17% 730,800 100%
LIC MF Nifty Next 50 Index Growth 0.90 1.60% 36,201 -571 -1.55% 36,772 0.35% 36,644 -0.48%
HSBC Arbitrage Fund Regular Growth 59.34 1.22% 2,086,000 0 0% 2,086,000 6.28% 1,962,800 100%
HDFC Large and Mid Cap Fund Growth 0.27 0.01% 10,714 0 0% 10,714 0% 10,714 0%
UTI Nifty Next 50 ETF 10.19 1.61% 410,212 9,423 2.35% 400,789 0.32% 399,498 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 24.11 1.61% 971,020 21,730 2.29% 949,290 2.72% 924,187 5.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.43% 2,833 -212 -6.96% 3,045 0.16% 3,040 0.10%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 1.61% 71,067 -576 -0.80% 71,643 0.89% 71,008 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.42% 3,599 -270 -6.98% 3,869 0.18% 3,862 0.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.59% 27,091 616 2.33% 26,475 4.81% 25,261 9.39%
SBI Nifty Next 50 ETF 15.57 1.61% 626,864 -3,321 -0.53% 630,185 1.49% 620,943 -0.54%
SBI S&P BSE 100 ETF 0.01 0.22% 560 -10 -1.75% 570 0.18% 569 0%
Mirae Asset Nifty Next 50 ETF 1.41 1.61% 56,662 1,852 3.38% 54,810 1.65% 53,922 7.17%
Mirae Asset ESG Sector Leaders ETF 0.60 0.34% 24,257 -2,194 -8.29% 26,451 2.24% 25,872 0.90%
SBI Nifty Next 50 Index Fund Regular Growth 6.26 1.61% 252,062 5,072 2.05% 246,990 4.95% 235,334 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.79% 17,744 12,121 215.56% 5,623 -1.59% 5,714 -38.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.17 1.61% 1,214,950 67,884 5.92% 1,147,066 5.26% 1,089,780 4.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.18% 6,645 1,888 39.69% 4,757 0% 4,757 0%
ICICI Prudential Nifty Next 50 ETF 3.90 1.61% 157,048 12,969 9.00% 144,079 0.12% 143,912 1.86%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 3,253 178 5.79% 3,075 21.25% 2,536 -3.50%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 13.63 0.12% 548,800 467,600 575.86% 81,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% - -%
DSP Arbitrage Fund Growth 17.66 0.99% 711,200 0 0% 711,200 2.83% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.89 1.61% 197,109 1,069 0.55% 196,040 100% - -%
Invesco India Arbitrage Fund Growth 0.21 0.03% 8,400 -11,200 -57.14% 19,600 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.07 0.01% 2,800 0 0% 2,800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 8,400 0 0% 8,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.84 0.09% 557,200 221,200 65.83% 336,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.66 0.05% 187,600 28,000 17.54% 50,400 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0.84 0.42% 34,000 0 0% 34,000 100% - -%
Tata Arbitrage Fund Regular Growth 10.98 0.10% 442,400 442,400 100% - -% - -%
JM Arbitrage Fund Growth 0.42 0.84% 16,800 16,800 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.64 0.71% 347,768 347,768 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 13.41 0.43% 540,000 540,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.72 0.87% 150,000 150,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 14.55 0.41% 586,048 586,048 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.06 1.09% 405,000 405,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.32 0.48% 53,227 53,227 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 1.80% 100,000 100,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.70 1.28% 270,000 270,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.89 0.98% 358,000 358,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.33 0.77% 1,342,383 1,342,383 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 2,375 2,375 100% - -% - -%
Total: 22,208,551 6,431,381 15,680,684 13,287,005