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 Oct-2020 Sep-2020 Aug-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 %
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 326,220 3.08%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 81,765 0.29%
HDFC Large Cap Fund Growth 80.08 0.50% 4,315,998 0 0% 4,315,998 -45.66% 7,941,998 -5.87%
HDFC Flexi Cap Fund Growth 8.50 0.05% 458,000 0 0% 458,000 -91.82% 5,597,447 -8.90%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 1,310 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 10,581 2,052 24.06% 8,529 0% 8,529 -2.48%
Invesco India Infrastructure Fund Growth 0.72 1.50% 38,774 7,578 24.29% 31,196 0% 31,196 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 8,344 0 0% 8,344 0% 8,344 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% 0 -100% 2,213 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,104 -0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.22% 8,079 868 12.04% 7,211 5.94% 6,807 1.79%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 31,702 4.18%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 26,778 1.52%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 50,400 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 142,800 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 40,765 1.31%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 49,661 64.00%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 210,000 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 30,739 -3.15%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 156,091 -2.38%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.08% 3,950 2 0.05% 3,948 -3.61% 4,096 -0.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 34,106 3.44%
JM Large Cap Fund Growth - -% - - -% 0 -100% 66,182 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,526,000 -100% 1,526,000 -59.87% 3,802,400 218.78%
SBI Nifty 50 ETF - -% - - -% 0 -100% 13,313,959 0.08%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 33.33% 25,200 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 58,112 -1.75%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 -50%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 4,248 -4.71%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 9,554 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 89,600 100%
SBI S&P BSE 100 ETF 0.01 0.28% 609 0 0% 609 -0.98% 615 -0.81%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 358 -0.28%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,875 1.54%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 106,397 1.03%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 117,600 100%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.27% 50,464 -3,089 -5.77% 53,553 -5.45% 56,637 0.52%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,982 2.52%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 198 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 476,954 2.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.70 1.36% 253,500 0 0% 253,500 69% 150,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.41% 1,443 27 1.91% 1,416 3.13% 1,373 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 635,600 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 14,000 100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 3,242,109 0.01%
Nippon India ETF BSE Sensex Next 50 0.24 2.07% 13,011 0 0% 13,011 -4.08% 13,564 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.08% 5,514 4 0.07% 5,510 -3.42% 5,705 -0.07%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.66% 9,442 -290 -2.98% 9,732 8.04% 9,008 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.78 2.95% 150,000 0 0% 150,000 66.67% 90,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 506,359 -1.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.82 0.63% 98,256 -128,744 -56.72% 227,000 74.62% 130,000 100%
Nippon India ETF Nifty 100 0.02 0.27% 1,039 0 0% 1,039 -1.33% 1,053 -0.28%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 203,403 2.25%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 89,193 -1.79%
IDBI Nifty 50 Index Growth - -% - - -% 0 -100% 38,005 -0.20%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 55,390 -18.88%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 39,670 -1.11%
LIC MF Nifty 100 ETF 0.84 0.26% 45,169 0 0% 45,169 0% 45,169 -12.55%
Nippon India Hybrid Bond Fund Growth - -% - - -% 0 -100% 16,550 -0.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.71 1.61% 200,000 0 0% 200,000 100% 100,000 100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 4,296 0.23%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -97.67% 120,400 -65.87%
Edelweiss Large Cap Fund Growth 0.42 0.22% 22,640 -618 -2.66% 23,258 -37.58% 37,258 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,867 -3.06%
ICICI Prudential BSE 500 ETF 0.09 0.23% 4,621 -209 -4.33% 4,830 0% 4,830 -11.78%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 1,778 4 0.23% 1,774 0.23% 1,770 -9.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 219,427 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 185.71% 39,200 600%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 264,286 0.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 159,674 2.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 2.06% 21,291 618 2.99% 20,673 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.23 0.83% 120,263 0 0% 120,263 100% - -%
SBI Nifty Next 50 ETF 11.78 2.08% 634,880 36,755 6.15% 598,125 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.91 2.04% 48,992 191 0.39% 48,801 100% - -%
LIC MF Nifty Next 50 Index Growth 0.87 2.07% 47,080 -5,230 -10.00% 52,310 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.42 2.07% 76,780 -2,822 -3.55% 79,602 100% - -%
Axis Children's Regular Lock in Growth 3.27 0.68% 176,000 -24,000 -12% 200,000 100% - -%
Sundaram Focused Fund Growth 0 -% 0 -265,775 -100% 265,775 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 14.14 2.08% 761,811 12,097 1.61% 749,714 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.46 0.73% 617,676 -149,737 -19.51% 767,413 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 2.08% 76,491 -219 -0.29% 76,710 100% - -%
UTI Nifty Next 50 ETF 7.82 2.08% 421,660 5,427 1.30% 416,233 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 24.82 2.08% 1,337,409 -12,517 -0.93% 1,349,926 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -369,725 -100% 369,725 100% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mirae Asset Nifty Next 50 ETF 0.87 2.08% 46,756 1,000 2.19% 45,756 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.13 2.08% 922,979 8,192 0.90% 914,787 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.86 2.08% 100,347 780 0.78% 99,567 100% - -%
Total: 11,111,627 -2,791,780 13,903,407 39,548,901