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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,086,000 0%
LIC MF Nifty 100 ETF 1.09 0.20% 50,743 350 0.69% 50,393 5.25% 47,879 5.58%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 442,400 100%
SBI Multi Asset Allocation Fund Regular Growth 1.75 0.32% 81,271 0 0% 81,271 0% 81,271 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 -57.14%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -288,400 -100% 288,400 -94.95% 5,706,400 42.02%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 235,200 -28.21%
LIC MF Nifty Next 50 Index Growth 0.78 1.46% 36,411 80 0.22% 36,331 0.36% 36,201 -1.55%
HDFC Large and Mid Cap Fund Growth 0.23 0.00% 10,714 0 0% 10,714 0% 10,714 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.27% 3,961 3 0.08% 3,958 9.97% 3,599 -6.98%
SBI Nifty Next 50 ETF 14.08 1.47% 654,456 11,421 1.78% 643,035 2.58% 626,864 -0.53%
SBI S&P BSE 100 ETF 0.01 0.20% 561 1 0.18% 560 0% 560 -1.75%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.47% 61,406 1,162 1.93% 60,244 4.72% 57,526 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 5.89 1.47% 273,659 10,667 4.06% 262,992 4.34% 252,062 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.48 1.48% 208,274 4,620 2.27% 203,654 3.32% 197,109 0.55%
UTI Large & Mid Cap Fund Regular Plan Growth 9.60 0.80% 446,495 98,727 28.39% 347,768 0% 347,768 100%
UTI Dividend Yield Fund Regular Plan Growth 28.48 0.98% 1,323,900 432,900 48.59% 891,000 65% 540,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.23 0.76% 150,000 0 0% 150,000 0% 150,000 100%
UTI Retirement Fund - Regular Plan 15.70 0.44% 730,055 85,598 13.28% 644,457 9.97% 586,048 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.71 0.90% 405,000 0 0% 405,000 0% 405,000 100%
UTI Nifty Next 50 ETF 8.98 1.47% 417,255 4,771 1.16% 412,484 0.55% 410,212 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 22.57 1.48% 1,049,128 41,089 4.08% 1,008,039 3.81% 971,020 2.29%
UTI Equity Savings Fund Regular Growth 1.54 0.63% 71,432 0 0% 71,432 34.20% 53,227 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.72 1.49% 126,648 7,032 5.88% 119,616 5.95% 112,899 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.27% 2,832 3 0.11% 2,829 -0.14% 2,833 -6.96%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 1.55% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 1.47% 71,300 315 0.44% 70,985 -0.12% 71,067 -0.80%
Nippon India ETF BSE Sensex Next 50 0.24 1.27% 11,237 0 0% 11,237 2.78% 10,933 -6.71%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.20% 66,317 4,863 7.91% 61,454 3.55% 59,348 3.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.81 0.96% 270,000 0 0% 270,000 0% 270,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 34.44 1.47% 1,601,343 61,632 4.00% 1,539,711 3.53% 1,487,154 3.95%
Nippon India ETF Nifty 100 0.35 0.20% 16,149 330 2.09% 15,819 -2.04% 16,149 2.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.83% 1,754 127 7.81% 1,627 0% 1,627 10.31%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.13% 24,431 8,777 56.07% 15,654 1.70% 15,392 2.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.70 0.88% 358,000 0 0% 358,000 0% 358,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.26 0.82% 1,592,723 250,340 18.65% 1,342,383 0% 1,342,383 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 243,600 107.14%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 257,600 -42.86%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 187,600 17.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 548,800 575.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 114,800 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 434,000 18.32%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -184,800 -100% 184,800 -49.23% 364,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 711,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 -38.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.16% 19,776 1,053 5.62% 18,723 6.08% 17,650 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.51 1.48% 70,395 1,525 2.21% 68,870 4.30% 66,031 2.41%
Mirae Asset Nifty Next 50 ETF 1.44 1.47% 66,959 1,130 1.72% 65,829 16.18% 56,662 3.38%
Mirae Asset ESG Sector Leaders ETF 0.49 0.31% 22,918 0 0% 22,918 -5.52% 24,257 -8.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 2,420 47 1.98% 2,373 -0.08% 2,375 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 557,200 65.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.30 1.47% 1,315,523 67,525 5.41% 1,247,998 2.72% 1,214,950 5.92%
ICICI Prudential BSE 500 ETF 0.09 0.16% 4,335 -1,940 -30.92% 6,275 -5.57% 6,645 39.69%
ICICI Prudential Nifty Next 50 ETF 3.85 1.47% 179,150 2,020 1.14% 177,130 12.79% 157,048 9.00%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 3,074 176 6.07% 2,898 -10.91% 3,253 5.79%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.88% 21,163 0 0% 21,163 19.27% 17,744 215.56%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.47% 30,176 1,980 7.02% 28,196 4.08% 27,091 2.33%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -50,238 -100% 50,238 100% - -%
UTI Infrastructure Fund Regular Plan Growth 14.21 1.01% 660,432 560,432 560.43% 100,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.96 0.94% 1,671,626 0 0% 1,671,626 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -49,298 -100% 49,298 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.49 1.50% 22,761 4,268 23.08% 18,493 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.01 0.57% 605,000 0 0% 605,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.94 0.35% 90,000 0 0% 90,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 1.46% 34,166 6,249 22.38% 27,917 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 5.49 0.14% 255,000 0 0% 255,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 4.84 0.15% 225,000 0 0% 225,000 0% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.20% 2,169 2,169 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.47% 16,609 16,609 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.89% 33,232 33,232 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.20% 6,213 6,213 100% - -% - -%
Total: 15,575,552 1,089,960 14,485,592 22,208,551