474.00 -7.20 (-1.50%)

41.11% Fall from 52W High

1.1M NSE+BSE Volume

NSE 06 May, 2025 11:35 AM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Next 50 Index Growth 1.31 1.39% 20,426 14,063 221.01% 6,363 1.84% 6,248 0.24%
LIC MF Nifty 100 ETF 1.83 0.26% 28,403 0 0% 28,403 2.58% 27,689 23.58%
UTI Nifty Next 50 ETF 33.82 1.40% 526,182 362,971 222.39% 163,211 1.43% 160,914 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 67.40 1.41% 1,048,813 726,190 225.09% 322,623 2.68% 314,192 3.90%
Motilal Oswal Nifty 500 Fund Regular Growth 3.84 0.19% 59,763 668 1.13% 59,095 1.95% 57,965 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.18 1.41% 65,033 44,519 217.02% 20,514 3.27% 19,865 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 77.23 1.41% 1,201,670 832,209 225.25% 369,461 3.54% 356,832 3.16%
Nippon India ETF Nifty 100 0.73 0.26% 11,318 285 2.58% 11,033 3.55% 10,655 5.76%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 2,892 -17 -0.58% 2,909 22.12% 2,382 19.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 12,901 735 6.04% 12,166 1.24% 12,017 11.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 3,144 280 9.78% 2,864 6.75% 2,683 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.13% 15,184 1,199 8.57% 13,985 7.98% 12,951 10.27%
Zerodha Nifty 100 ETF 0.08 0.26% 1,262 62 5.17% 1,200 19.40% 1,005 18.24%
Edelweiss Large & Mid Fund Growth 29.69 0.78% 461,925 0 0% 461,925 0% 461,925 0%
Edelweiss Mid Cap Fund Growth 120.53 1.39% 1,875,511 0 0% 1,875,511 0% 1,875,511 0%
Edelweiss ELSS Tax saver Growth 1.22 0.31% 19,002 0 0% 19,002 0% 19,002 0%
Edelweiss Flexi Cap Fund Regular Growth 35.84 1.45% 557,706 0 0% 557,706 0% 557,706 2.71%
DSP Nifty Next 50 Index Fund Regular Growth 12.73 1.40% 198,065 138,374 231.82% 59,691 6.10% 56,259 9.50%
SBI Nifty Next 50 ETF 41.40 1.40% 644,248 444,465 222.47% 199,783 1.72% 196,408 0.97%
SBI Nifty Next 50 Index Fund Regular Growth 21.04 1.41% 327,465 228,553 231.07% 98,912 5.73% 93,553 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.81 1.41% 386,022 268,112 227.39% 117,910 2.67% 114,841 3.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.13% 4,735 265 5.93% 4,470 4.68% 4,270 5.07%
HDFC Multi Cap Fund Regular Growth 16.03 0.09% 249,502 0 0% 249,502 0% 249,502 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.13 1.41% 157,589 109,148 225.32% 48,441 6.49% 45,488 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.01% 51,559 5,555 12.08% 46,004 3.40% 44,493 4.11%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.26% 11,532 285 2.53% 11,247 19.80% 9,388 3.06%
HDFC Nifty 100 ETF 0.06 0.26% 976 27 2.85% 949 15.03% 825 22.77%
HDFC Nifty Next 50 ETF 0.95 1.40% 14,854 10,369 231.19% 4,485 13.26% 3,960 27.21%
HDFC Business Cycle Fund Regular Growth 47.79 1.60% 743,663 0 0% 743,663 17.46% 633,110 32.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -256,197 -100% 256,197 6.68% 240,162 10.59%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.42 1.41% 22,038 15,715 248.54% 6,323 7.79% 5,866 20.38%
HDFC BSE 500 ETF 0.03 0.19% 443 12 2.78% 431 11.08% 388 -0.26%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.19% 6,015 439 7.87% 5,576 6.17% 5,252 5.91%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -108,916 -100% 108,916 0% 108,916 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 633,184 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 379 17 4.70% 362 9.70% 330 3.77%
SBI Nifty 500 Index Fund Regular Growth 1.55 0.19% 24,058 -117 -0.48% 24,175 3.05% 23,460 8.06%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.92% 13,876 139 1.01% 13,737 2.74% 13,370 5.79%
Taurus Infrastructure Fund - Growth Option 0.19 2.04% 3,031 0 0% 3,031 0% 3,031 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -955,000 -100% 955,000 -9.48% 1,055,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Bandhan Infrastructure Fund Growth 23.79 1.33% 370,161 0 0% 370,161 0% 370,161 13.77%
Union Largecap Fund Regular Growth 3.15 0.72% 49,000 0 0% 49,000 0% 49,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.40% 13,562 9,393 225.31% 4,169 2.36% 4,073 9.08%
Union Large & Midcap Fund Regular Growth 6.71 0.77% 104,354 0 0% 104,354 0% 104,354 0%
Union Midcap Fund Regular Growth 17.48 1.22% 272,008 63,003 30.14% 209,005 0% 209,005 5.97%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.35 1.40% 36,494 25,408 229.19% 11,086 3.76% 10,684 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.26% 6,246 121 1.98% 6,125 3.27% 5,931 -0.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -229,620 -100% 229,620 7.05% 214,494 8.96%
Union Multicap Fund Regular Growth 6.43 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Union Innovation & Opportunities Fund Regular Growth 16.01 1.69% 249,052 37,200 17.56% 211,852 0% 211,852 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -118,660 -100% 118,660 0% 118,660 0%
Union Business Cycle Fund Regular Growth 7.36 1.26% 114,600 55,000 92.28% 59,600 0% 59,600 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 994 7 0.71% 987 4.78% 942 3.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 9,521 164 1.75% 9,357 2.67% 9,114 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 640,101 0%
Mirae Asset Large Cap Fund Regular Growth 508.26 1.31% 7,908,800 300,000 3.94% 7,608,800 -6.82% 8,165,800 98.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.83 1.40% 1,506,782 1,043,343 225.13% 463,439 2.49% 452,186 3.76%
Union Balanced Advantage Fund Regular Growth 5.57 0.39% 86,727 0 0% 86,727 0% 86,727 0%
Union Equity Savings Fund Regular Growth 0.41 0.30% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential BSE 500 ETF 0.67 0.19% 10,390 398 3.98% 9,992 20.28% 8,307 2.78%
ICICI Prudential Nifty Next 50 ETF 16.91 1.40% 263,173 184,546 234.71% 78,627 7.53% 73,123 30.00%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Nifty 100 ETF 0.28 0.26% 4,315 99 2.35% 4,216 2.75% 4,103 7.32%
Mirae Asset Nifty Next 50 ETF 6.58 1.41% 102,375 72,706 245.06% 29,669 19.40% 24,848 33.80%
WhiteOak Capital Multi Cap Fund Regular Growth 1.60 0.11% 24,866 0 0% 24,866 0% 24,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.18% 7,308 281 4.00% 7,027 5.53% 6,659 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.18 0.27% 65,051 0 0% 65,051 0% 65,051 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 3,678 196 5.63% 3,482 3.38% 3,368 7.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 773 26 3.48% 747 5.51% 708 6.95%
Union Multi Asset Allocation Fund Regular Growth 5.00 0.58% 77,812 0 0% 77,812 0% 77,812 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.68 1.42% 88,325 63,725 259.04% 24,600 6.03% 23,200 5.88%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,169 -100% 19,169 17.74% 16,281 100%
HSBC Midcap Fund Growth 404.14 3.25% 6,288,700 0 0% 6,288,700 0% 6,288,700 13.90%
HSBC ELSS Tax saver Fund Growth 49.78 1.15% 774,600 0 0% 774,600 0% 774,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 1.41% 28,586 19,676 220.83% 8,910 2.17% 8,721 2.53%
ICICI Prudential Nifty Commodities ETF 0.81 1.91% 12,650 987 8.46% 11,663 23.43% 9,449 -15.16%
HSBC Multi Asset Allocation Fund Regular Growth 30.14 1.35% 468,918 0 0% 468,918 25.75% 372,900 0%
Bandhan Business Cycle Fund Regular Growth 9.77 0.57% 151,978 0 0% 151,978 0% 151,978 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 898 31 3.58% 867 7.43% 807 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 267 25 10.33% 242 15.79% 209 100%
Axis Nifty 100 Index Fund Regular Growth 4.48 0.27% 69,704 964 1.40% 68,740 4.60% 65,719 1.69%
Axis Nifty Next 50 Index Fund Regular Growth 4.21 1.40% 65,440 45,411 226.73% 20,029 4.03% 19,253 9.22%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 6,274 -443 -6.60% 6,717 6.28% 6,320 1.48%
HSBC Flexi Cap Fund - Growth 55.21 1.10% 859,100 0 0% 859,100 0% 859,100 -7.76%
HSBC Large and Mid Cap Fund - IDCW 94.98 2.20% 1,477,900 0 0% 1,477,900 0% 1,477,900 18.79%
HSBC Aggressive Hybrid Fund Growth 110.16 1.92% 1,714,100 0 0% - -% 1,714,100 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.51 0.03% 163,500 162,000 10800% 1,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.53 0.04% 70,500 65,250 1242.86% 5,250 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.82 0.07% 75,000 72,000 2400% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 7.18 0.04% 111,750 109,500 4866.67% 2,250 100% - -%
Kotak Equity Arbitrage Fund Growth 68.15 0.12% 1,060,500 1,022,250 2672.55% 38,250 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.39 0.12% 6,000 6,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.97 0.27% 15,172 15,172 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.02% 22,500 22,500 100% - -% - -%
Axis Arbitrage Regular Growth 2.55 0.04% 39,750 39,750 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.58 1.75% 9,057 9,057 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.37 0.07% 177,000 177,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.28 0.03% 51,000 51,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.44 0.37% 6,909 6,909 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 415 415 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.14 0.00% 2,250 2,250 100% - -% - -%
Union Flexi Cap Fund Growth 17.22 0.75% 268,000 268,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.69 0.51% 73,000 73,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 1,500 1,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.39 0.01% 6,000 6,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.21 0.50% 50,000 50,000 100% - -% - -%
Union Children's Fund Regular Growth 0.48 0.77% 7,461 7,461 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.47 1.14% 22,844 22,844 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 1,409 1,409 100% - -% - -%
Total: 34,414,584 4,625,244 28,075,240 31,437,764