4588.00 -2.80 (-0.06%)

50.62% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 06 May, 2025 12:58 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.90% 621 2 0.32% 619 2.15% 606 -0.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 35,290 7.81%
Nippon India Growth Fund - Growth 115.12 0.85% 455,007 0 0% 455,007 -13.33% 525,007 -13.02%
Nippon India Vision Fund - Growth 37.95 1.16% 150,000 0 0% 150,000 66.67% 90,000 50%
Nippon India Power & Infra Fund - Growth 63.25 3.30% 250,000 0 0% 250,000 -3.85% 260,000 -23.53%
Nippon India Balanced Advantage Fund Growth 46.19 0.69% 182,575 -32,000 -14.91% 214,575 0% 214,575 -21.85%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 -20% 250,000 -29.16%
Nippon India Quant Fund - Growth 0.69 1.97% 2,723 0 0% 2,723 0% 2,723 0%
Nippon India Equity Hybrid Fund - Growth 15.18 0.50% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 268.29 1.17% 1,060,431 0 0% 1,060,431 0% 1,060,431 -4.50%
Nippon India Arbitrage Fund Growth 123.30 1.37% 487,350 51,300 11.76% 436,050 45.95% 298,775 40.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.30 1.05% 100,000 0 0% 100,000 0% 100,000 -16.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.26 1.01% 60,300 -54,000 -47.24% 114,300 -33.85% 172,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.18 1.43% 60,000 -20,000 -25% 80,000 -20% 100,000 -16.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.22 0.97% 40,400 -40,500 -50.06% 80,900 -34.33% 123,200 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 22,491 3.56%
HDFC Balanced Advantage Fund Growth 287.40 0.58% 1,135,962 0 0% 1,135,962 -38.49% 1,846,937 0%
HDFC Flexi Cap Fund Growth 686.28 2.17% 2,712,534 0 0% 2,712,534 30.42% 2,079,769 0%
HDFC ELSS TaxSaver Growth 526.94 5.23% 2,082,739 0 0% 2,082,739 -5.33% 2,200,000 0%
HDFC Large Cap Fund Growth 146.99 0.65% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.46 0.49% 53,205 0 0% 53,205 0% 53,205 -8.59%
HDFC Focused 30 Fund Growth 101.20 3.82% 400,000 30,000 8.11% 370,000 0% 370,000 0%
Invesco India Mid Cap Fund Growth 43.99 1.66% 173,859 0 0% 173,859 0% 173,859 0.73%
HDFC Mid-Cap Opportunities Fund Growth 1,364.17 3.88% 5,391,873 -332,396 -5.81% 5,724,269 -9.32% 6,312,498 0%
Invesco India Large&MidCap Fund Growth 56.08 1.42% 221,638 0 0% 221,638 0% 221,638 20.54%
Invesco India PSU Equity Fund Growth 13.73 3.43% 54,266 0 0% 54,266 0% 54,266 0%
HSBC ELSS Tax saver Fund Growth 30.03 0.91% 118,700 0 0% 118,700 0% 118,700 45.64%
L&T Large and Midcap Fund Growth 24.72 1.53% 97,700 0 0% 97,700 0% 97,700 22.28%
HSBC Aggressive Hybrid Fund Growth 42.93 0.93% 169,700 48,000 39.44% 121,700 71.41% 71,000 100%
HDFC Large and Mid Cap Fund Growth 60.26 0.80% 238,175 0 0% 238,175 0% 238,175 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.68 0.37% 6,650 -3,900 -36.97% 10,550 -50.59% 21,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.47 1.12% 17,665 0 0% 17,665 0% 17,665 43.43%
Invesco India Focused Fund Regular Growth 65.53 3.71% 259,004 57,726 28.68% 201,278 22.69% 164,052 101.61%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.37 0.49% 13,300 -5,600 -29.63% 18,900 -53.33% 40,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 931 13.12%
HDFC Equity Savings Fund Growth 18.98 0.72% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Arbitrage Fund Growth 29.80 1.71% 117,800 27,075 29.84% 90,725 1491.67% 5,700 -88.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.49% 607 35 6.12% 572 21.70% 470 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.70 1.96% 66,000 0 0% 66,000 0% 66,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.31 2.16% 147,474 0 0% 147,474 0% 147,474 3.00%
HDFC Multi - Asset Growth 18.37 1.13% 72,600 0 0% 72,600 0% 72,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.64 0.41% 362,187 0 0% 362,187 0% 362,187 0%
DSP Midcap Fund Growth 264.26 1.85% 1,044,494 0 0% 1,044,494 0% 1,044,494 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.89 1.03% 165,587 0 0% 165,587 0% 165,587 -48.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.89 0.88% 133,950 -50,350 -27.32% 184,300 361.90% 39,900 -25.66%
DSP Focused Fund Growth 48.64 2.48% 192,244 0 0% 192,244 0% 192,244 0%
SBI PSU Regular Growth 23.53 5.01% 93,000 0 0% 93,000 0% 93,000 -31.11%
HSBC Arbitrage Fund Regular Growth 24.40 0.94% 96,425 10,450 12.15% 85,975 92.55% 44,650 -18.26%
DSP Arbitrage Fund Growth 21.39 2.24% 84,550 65,075 334.15% 19,475 272.73% 5,225 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.74 1.03% 38,510 0 0% 38,510 0% 38,510 -18.83%
DSP Value Fund Regular Plan Growth 12.04 2.05% 47,570 -17,357 -26.73% 64,927 0% 64,927 -24.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13 -100% 13 -99.62% 3,437 3.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 4.46 4.42% 17,623 -182 -1.02% 17,805 -1.88% 18,147 -2.26%
DSP Nifty Midcap 150 Quality 50 ETF 2.14 3.09% 8,463 56 0.67% 8,407 5.27% 7,986 7.22%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,949 4.32%
Edelweiss Large Cap Fund Growth 5.03 1.34% 19,890 0 0% 19,890 0% 19,890 0%
Edelweiss Aggressive Hybrid A Growth 3.14 0.82% 12,425 0 0% 12,425 0% 12,425 3.98%
ITI Multi Cap Fund Regular Growth 3.63 0.76% 14,340 3,747 35.37% 10,593 0% 10,593 0%
ITI Mid Cap Fund Regular Growth 7.84 1.86% 30,980 0 0% 30,980 0% 30,980 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 206 -13 -5.94% 219 -82.52% 1,253 0.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.97 3.09% 15,694 243 1.57% 15,451 3.55% 14,921 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.23 3.32% 908 69 8.22% 839 0% 839 100%
ICICI Prudential Equity & Debt Fund Growth 25.30 0.12% 100,002 0 0% 100,002 0% 100,002 -33.33%
Templeton India Value Fund Growth 10.12 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Pension Plan Growth 4.30 0.95% 17,000 0 0% 17,000 0% 17,000 0%
Tata Equity P/E Fund Regular Growth 222.14 4.15% 878,000 0 0% 878,000 20.60% 728,000 0%
ICICI Prudential Infrastructure Fund Growth 25.30 1.18% 100,000 0 0% 100,000 -9.09% 110,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.20 0.50% 214,225 4,750 2.27% 209,475 308.33% 51,300 10.20%
ICICI Prudential Balanced Advantage Fund Growth 54.57 0.12% 215,671 0 0% 215,671 0% 215,671 0%
Kotak Equity Arbitrage Fund Growth 176.78 0.80% 698,725 199,025 39.83% 499,700 -31.47% 729,125 212.63%
ICICI Prudential Bluechip Fund Growth 105.84 0.30% 418,323 0 0% 418,323 0% 418,323 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.76 0.28% 97,850 0 0% 97,850 -0.22% 98,067 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.46 0.72% 33,428 0 0% 33,428 0% 33,428 0%
Edelweiss Arbitrage Fund Regular Growth 97.70 1.77% 386,175 22,325 6.14% 363,850 147.90% 146,775 44.39%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.55% 6,000 -1,586 -20.91% 7,586 -6.35% 8,100 -10.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.81 1.17% 19,000 4,000 26.67% 15,000 50% 10,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.05 3.45% 87,137 0 0% 87,137 0% 87,137 0%
Tata Arbitrage Fund Regular Growth 23.43 0.35% 92,625 -82,650 -47.15% 175,275 17.52% 149,150 110.74%
Union Arbitrage Fund Regular Growth 0.72 0.96% 2,850 0 0% 2,850 0% 2,850 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.18% 485 0 0% 485 -1.02% 490 -3.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 27,855 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.18% 2,563 62 2.48% 2,501 2.04% 2,451 2.21%
Tata Quant Fund Regular Growth 0 -% 0 -4,294 -100% 4,294 -4.58% 4,500 -3.37%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 6,812 5.43%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 6,343 2.49%
ICICI Prudential Business Cycle Fund Regular Growth 24.07 0.48% 95,143 0 0% 95,143 0% 95,143 -22.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.38 3.33% 274,225 2,463 0.91% 271,762 4.26% 260,655 3.50%
NJ Balanced Advantage Fund Regular Growth 58.22 1.21% 230,124 199,724 656.99% 30,400 -76.74% 130,704 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,155 10.55%
Kotak Nifty Alpha 50 ETF 1.64 2.29% 6,484 -22 -0.34% 6,506 -40.18% 10,876 4.44%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 516 3.20%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.49% 4,531 100 2.26% 4,431 0.73% 4,399 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.42 3.27% 5,593 3,240 137.70% 2,353 2.62% 2,293 11.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.11 3.34% 16,256 427 2.70% 15,829 -28.48% 22,132 1.36%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,008 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.58 3.10% 14,159 185 1.32% 13,974 1.77% 13,731 2.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 3.31% 1,697 129 8.23% 1,568 13.29% 1,384 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 3.32% 430 -1 -0.23% 431 51.76% 284 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 886 100%
Franklin India Equity Hybrid Fund Growth 23.45 1.67% 92,700 0 0% 92,700 0% 92,700 0%
Franklin India Debt Hybrid Fund Growth 1.47 0.56% 5,800 0 0% 5,800 0% 5,800 0%
Franklin India Opportunities Fund Growth 37.88 5.58% 149,703 0 0% 149,703 0% 149,703 0%
Franklin India Equity Savings Fund Regular Growth 1.24 0.79% 4,900 0 0% 4,900 0% 4,900 0%
Mirae Asset Arbitrage Fund Regular Growth 6.37 1.69% 25,175 2,375 10.42% 22,800 6.67% 21,375 100%
Nippon India ETF Nifty Next 50 Junior BeES 57.15 1.89% 225,887 5,756 2.61% 220,131 100% - -%
Nippon India ETF Nifty 100 0.41 0.23% 1,638 17 1.05% 1,621 100% - -%
LIC MF Nifty 100 ETF 1.26 0.22% 4,978 2,695 118.05% 2,283 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -77,425 -100% 77,425 100% - -%
L&T Conservative Hybrid Fund Growth 0.38 0.96% 1,500 0 0% 1,500 0% - -%
LIC MF Nifty Next 50 Index Growth 1.08 1.89% 4,285 15 0.35% 4,270 100% - -%
HSBC Equity Savings Growth 1.52 0.84% 6,000 0 0% 6,000 100% - -%
HSBC Value Growth 131.31 1.64% 519,000 195,600 60.48% 323,400 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.15 1.90% 4,555 94 2.11% 4,461 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.40 1.90% 29,256 616 2.15% 28,640 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 3,492 -54 -1.52% 3,546 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.22% 837 32 3.98% 805 100% - -%
HDFC Nifty 100 ETF 0.02 0.22% 67 0 0% 67 100% - -%
HDFC Nifty Next 50 ETF 0.15 1.90% 607 0 0% 607 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.24 2.22% 936 0 0% 936 100% - -%
JM Value Fund Growth 1.77 1.09% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Multicap Fund Growth 34.65 0.49% 136,942 0 0% 136,942 100% - -%
JM Tax Gain Fund - Growth 0.97 1.35% 3,850 850 28.33% 3,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.94 1.89% 185,531 3,397 1.87% 182,134 100% - -%
UTI Nifty Next 50 ETF 17.45 1.89% 68,975 2,018 3.01% 66,957 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 38.38 1.89% 151,689 2,570 1.72% 149,119 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.98 1.49% 3,871 0 0% 3,871 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.99% 3,282 0 0% 3,282 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 4.42 1.89% 17,487 283 1.64% 17,204 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 1.89% 8,639 335 4.03% 8,304 100% - -%
ICICI Prudential Nifty Next 50 ETF 6.05 1.89% 23,915 198 0.83% 23,717 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.55 1.89% 10,090 94 0.94% 9,996 100% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 426 8 1.91% 418 100% - -%
SBI Nifty Next 50 ETF 22.38 1.89% 88,446 2,116 2.45% 86,330 100% - -%
Mirae Asset Nifty Next 50 ETF 1.93 1.89% 7,610 334 4.59% 7,276 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.95 1.89% 7,694 -31 -0.40% 7,725 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.78 1.89% 34,710 -494 -1.40% 35,204 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.22% 1,054 24 2.33% 1,030 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.23% 571 30 5.55% 541 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -8,075 -100% 8,075 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -119,225 -100% 119,225 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.54 0.23% 45,600 33,725 284% 11,875 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.06% 1,425 0 0% 1,425 100% - -%
Tata Dividend Yield Fund Regular Growth 5.82 1.05% 23,000 0 0% 23,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.22 1.40% 48,300 0 0% 48,300 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 13.94 1.11% 55,082 12,825 30.35% 42,257 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.37 3.32% 1,460 84 6.10% 1,376 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.41 0.14% 21,375 -95,000 -81.63% 116,375 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.18 1.96% 4,677 0 0% 4,677 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.19 1.98% 4,700 2,300 95.83% 2,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.56 0.33% 6,175 3,800 160% 2,375 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,425 -100% 1,425 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.01 1.96% 4,005 0 0% 4,005 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.11 1.50% 20,200 0 0% 20,200 100% - -%
Bank of India Bluechip Fund Regular Growth 1.50 1.10% 5,910 0 0% 5,910 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.69 1.90% 6,681 324 5.10% 6,357 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 1.89% 2,564 221 9.43% 2,343 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.03 0.23% 8,037 104 1.31% 7,933 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 1.88% 5,696 338 6.31% 5,358 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.58 1.01% 37,874 0 0% 37,874 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.46 0.24% 41,325 41,325 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.22 0.80% 4,805 4,805 100% - -% - -%
Tata Business Cycle Fund Regular Growth 5.06 0.53% 20,000 20,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.52 5.05% 2,073 2,073 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 2,342 2,342 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.36% 4,700 4,700 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.85 1.00% 3,355 3,355 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.22 3.31% 888 888 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.97 1.46% 51,276 51,276 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.29% 1,425 1,425 100% - -% - -%
Total: 25,832,623 -11,018 25,843,641 24,338,524