4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.58 2.08% 147,474 0 0% 147,474 3.00% 143,175 -9.70%
DSP Midcap Fund Growth 244.92 1.73% 1,044,494 0 0% 1,044,494 0% 1,044,494 0%
DSP Focused Fund Growth 45.08 2.35% 192,244 0 0% 192,244 0% 192,244 0%
DSP Arbitrage Fund Growth 4.57 0.47% 19,475 14,250 272.73% 5,225 0% 5,225 100%
DSP Value Fund Regular Plan Growth 15.22 2.65% 64,927 0 0% 64,927 -24.96% 86,527 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.97 2.82% 8,407 421 5.27% 7,986 7.22% 7,448 7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -931 -100% 931 13.12% 823 4.57%
HDFC Balanced Advantage Fund Growth 266.37 0.56% 1,135,962 -710,975 -38.49% 1,846,937 0% 1,846,937 0%
HDFC Flexi Cap Fund Growth 636.05 2.14% 2,712,534 632,765 30.42% 2,079,769 0% 2,079,769 0%
HDFC ELSS TaxSaver Growth 488.37 5.09% 2,082,739 -117,261 -5.33% 2,200,000 0% 2,200,000 10%
HDFC Large Cap Fund Growth 136.23 0.64% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 12.48 0.46% 53,205 0 0% 53,205 -8.59% 58,205 0%
HDFC Focused 30 Fund Growth 86.76 3.72% 370,000 0 0% 370,000 0% 370,000 23.33%
HDFC Mid-Cap Opportunities Fund Growth 1,342.26 3.93% 5,724,269 -588,229 -9.32% 6,312,498 0% 6,312,498 -15.02%
Kotak Equity Arbitrage Fund Growth 117.17 0.52% 499,700 -229,425 -31.47% 729,125 212.63% 233,225 100%
HDFC Large and Mid Cap Fund Growth 55.85 0.79% 238,175 0 0% 238,175 0% 238,175 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.80 1.88% 114,300 -58,500 -33.85% 172,800 0% 172,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.76 1.82% 80,000 -20,000 -20% 100,000 -16.67% 120,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.97 1.93% 80,900 -42,300 -34.33% 123,200 0% 123,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.87% 619 13 2.15% 606 -0.16% 607 2.02%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
360 ONE Quant Fund Regular Growth 4.18 4.25% 17,805 -342 -1.88% 18,147 -2.26% 18,567 -0.23%
Kotak Nifty Alpha 50 ETF 1.53 2.14% 6,506 -4,370 -40.18% 10,876 4.44% 10,414 25.17%
Kotak Nifty Midcap 50 ETF 0 -% 0 -516 -100% 516 3.20% 500 0.20%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -2,949 -100% 2,949 4.32% 2,827 5.49%
HSBC ELSS Tax saver Fund Growth 27.83 0.88% 118,700 0 0% 118,700 45.64% 81,500 100%
L&T Large and Midcap Fund Growth 22.91 1.45% 97,700 0 0% 97,700 22.28% 79,900 100%
NJ Balanced Advantage Fund Regular Growth 7.13 0.15% 30,400 -100,304 -76.74% 130,704 -0.79% 131,750 12.90%
Nippon India Growth Fund - Growth 106.69 0.81% 455,007 -70,000 -13.33% 525,007 -13.02% 603,607 -7.65%
Nippon India Vision Fund - Growth 35.17 1.11% 150,000 60,000 66.67% 90,000 50% 60,000 0%
Templeton India Value Fund Growth 9.38 1.24% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.48 1.91% 66,000 0 0% 66,000 0% 66,000 0%
Nippon India Power & Infra Fund - Growth 58.62 3.23% 250,000 -10,000 -3.85% 260,000 -23.53% 340,000 -8.11%
Tata Equity P/E Fund Regular Growth 205.88 4.03% 878,000 150,000 20.60% 728,000 0% 728,000 15.92%
ICICI Prudential Infrastructure Fund Growth 23.45 1.16% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Franklin India Opportunities Fund Growth 35.10 5.25% 149,703 0 0% 149,703 0% 149,703 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.93 0.40% 362,187 0 0% 362,187 0% 362,187 0%
Nippon India ELSS Tax Saver Fund Growth 46.90 0.40% 200,000 -50,000 -20% 250,000 -29.16% 352,884 0%
Invesco India Mid Cap Fund Growth 40.77 1.60% 173,859 0 0% 173,859 0.73% 172,606 0%
Invesco India Large&MidCap Fund Growth 51.97 1.36% 221,638 0 0% 221,638 20.54% 183,871 30.91%
Aditya Birla Sun Life Pure Value Fund Growth 38.83 0.99% 165,587 0 0% 165,587 -48.92% 324,176 -31.17%
Nippon India Quant Fund - Growth 0.64 1.92% 2,723 0 0% 2,723 0% 2,723 31.23%
ICICI Prudential Bluechip Fund Growth 98.09 0.30% 418,323 0 0% 418,323 0% 418,323 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.22 1.08% 184,300 144,400 361.90% 39,900 -25.66% 53,675 100%
Invesco India PSU Equity Fund Growth 12.72 3.44% 54,266 0 0% 54,266 0% 54,266 5.31%
SBI PSU Regular Growth 21.81 5.02% 93,000 0 0% 93,000 -31.11% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 14.07 0.48% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 248.66 1.12% 1,060,431 0 0% 1,060,431 -4.50% 1,110,431 0%
Nippon India Arbitrage Fund Growth 102.25 1.11% 436,050 137,275 45.95% 298,775 40.09% 213,275 100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.84 0.71% 33,428 0 0% 33,428 0% 33,428 -37.76%
HSBC Arbitrage Fund Regular Growth 20.16 0.83% 85,975 41,325 92.55% 44,650 -18.26% 54,625 -2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.45 1.01% 100,000 0 0% 100,000 -16.67% 120,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 1.06% 17,665 0 0% 17,665 43.43% 12,316 7.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.43 3.32% 87,137 0 0% 87,137 0% 87,137 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 345,000 -51.06%
ICICI Prudential BSE 500 ETF 0.11 0.17% 485 -5 -1.02% 490 -3.92% 510 3.87%
Nippon India ETF Nifty Midcap 150 0 -% 0 -35,290 -100% 35,290 7.81% 32,733 30.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -27,855 -100% 27,855 -1.20% 28,192 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.17% 2,501 50 2.04% 2,451 2.21% 2,398 0.97%
ITI Multi Cap Fund Regular Growth 2.48 0.55% 10,593 0 0% 10,593 0% 10,593 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.03 1.03% 38,510 0 0% 38,510 -18.83% 47,442 0%
Tata Quant Fund Regular Growth 1.01 2.37% 4,294 -206 -4.58% 4,500 -3.37% 4,657 100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -6,812 -100% 6,812 5.43% 6,461 3.16%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -6,343 -100% 6,343 2.49% 6,189 0.28%
Invesco India Focused Fund Regular Growth 47.20 2.78% 201,278 37,226 22.69% 164,052 101.61% 81,372 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -22,491 -100% 22,491 3.56% 21,718 4.57%
ITI Mid Cap Fund Regular Growth 7.26 1.76% 30,980 0 0% 30,980 0% 30,980 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.72 3.23% 271,762 11,107 4.26% 260,655 3.50% 251,847 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.00 0.00% 13 -3,424 -99.62% 3,437 3.52% 3,320 1.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 97,646 -52.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 219 -1,034 -82.52% 1,253 0.32% 1,249 0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,155 -100% 3,155 10.55% 2,854 4.97%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.42% 4,431 32 0.73% 4,399 -1.94% 4,486 0.04%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -4,008 -100% 4,008 7.63% 3,724 -0.24%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.83% 13,974 243 1.77% 13,731 2.85% 13,350 -20.70%
Edelweiss Large Cap Fund Growth 4.66 1.32% 19,890 0 0% 19,890 0% 19,890 4692.77%
ICICI Prudential Equity & Debt Fund Growth 23.45 0.12% 100,002 0 0% 100,002 -33.33% 150,002 -22.52%
Franklin India Pension Plan Growth 3.99 0.89% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Equity Hybrid Fund Growth 21.74 1.59% 92,700 0 0% 92,700 0% 92,700 0%
Franklin India Debt Hybrid Fund Growth 1.36 0.52% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Equity Savings Fund Growth 17.59 0.68% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Balanced Advantage Fund Growth 50.31 0.77% 214,575 0 0% 214,575 -21.85% 274,575 57.28%
HDFC Multi - Asset Growth 17.02 1.08% 72,600 0 0% 72,600 0% 72,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.12 0.45% 209,475 158,175 308.33% 51,300 10.20% 46,550 100%
ICICI Prudential Balanced Advantage Fund Growth 50.57 0.12% 215,671 0 0% 215,671 0% 215,671 0%
Invesco India Arbitrage Fund Growth 21.27 1.28% 90,725 85,025 1491.67% 5,700 -88.46% 49,400 100%
Edelweiss Aggressive Hybrid A Growth 2.91 0.86% 12,425 0 0% 12,425 3.98% 11,949 16047.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.94 0.26% 97,850 -217 -0.22% 98,067 0% 98,067 45092.17%
Edelweiss Arbitrage Fund Regular Growth 85.32 1.53% 363,850 217,075 147.90% 146,775 44.39% 101,650 100%
Edelweiss Equity Savings Fund Regular Growth 1.78 0.60% 7,586 -514 -6.35% 8,100 -10.90% 9,091 1580.41%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.56% 10,550 -10,800 -50.59% 21,350 0% 21,350 0%
Tata Arbitrage Fund Regular Growth 41.10 0.59% 175,275 26,125 17.52% 149,150 110.74% 70,775 100%
Union Arbitrage Fund Regular Growth 0.67 0.85% 2,850 0 0% 2,850 0% 2,850 100%
Franklin India Equity Savings Fund Regular Growth 1.15 0.75% 4,900 0 0% 4,900 0% 4,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.31 0.46% 95,143 0 0% 95,143 -22.11% 122,143 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.43 0.66% 18,900 -21,600 -53.33% 40,500 0% 40,500 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.55 3.22% 2,353 60 2.62% 2,293 11.04% 2,065 10.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.71 3.22% 15,829 -6,303 -28.48% 22,132 1.36% 21,835 0.83%
HSBC Aggressive Hybrid Fund Growth 28.54 0.63% 121,700 50,700 71.41% 71,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.42% 572 102 21.70% 470 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.62 2.83% 15,451 530 3.55% 14,921 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 3.22% 839 0 0% 839 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.52 0.87% 15,000 5,000 50% 10,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 3.21% 1,568 184 13.29% 1,384 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 3.22% 431 147 51.76% 284 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -886 -100% 886 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.35 1.43% 22,800 1,425 6.67% 21,375 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 51.62 1.77% 220,131 220,131 100% - -% - -%
Nippon India ETF Nifty 100 0.38 0.22% 1,621 1,621 100% - -% - -%
LIC MF Nifty 100 ETF 0.54 0.10% 2,283 2,283 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.16 0.31% 77,425 77,425 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.35 1.00% 1,500 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.00 1.75% 4,270 4,270 100% - -% - -%
HSBC Equity Savings Growth 1.41 0.77% 6,000 6,000 100% - -% - -%
HSBC Value Growth 75.83 0.99% 323,400 323,400 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.76% 4,461 4,461 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.72 1.77% 28,640 28,640 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 3,546 3,546 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.22% 805 805 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.21% 67 67 100% - -% - -%
HDFC Nifty Next 50 ETF 0.14 1.77% 607 607 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.22 2.11% 936 936 100% - -% - -%
JM Value Fund Growth 1.64 1.06% 7,000 7,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 32.11 0.47% 136,942 136,942 100% - -% - -%
JM Tax Gain Fund - Growth 0.70 1.02% 3,000 3,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.71 1.77% 182,134 182,134 100% - -% - -%
UTI Nifty Next 50 ETF 15.70 1.76% 66,957 66,957 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 34.97 1.77% 149,119 149,119 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.91 1.43% 3,871 3,871 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.90% 3,282 3,282 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 4.03 1.77% 17,204 17,204 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 1.70% 8,304 8,304 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 5.56 1.77% 23,717 23,717 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.34 1.76% 9,996 9,996 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.22% 418 418 100% - -% - -%
SBI Nifty Next 50 ETF 20.24 1.77% 86,330 86,330 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.71 1.77% 7,276 7,276 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.74% 7,725 7,725 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.25 1.77% 35,204 35,204 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.11% 1,030 1,030 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.21% 541 541 100% - -% - -%
JM Arbitrage Fund Growth 1.89 4.11% 8,075 8,075 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 27.96 0.40% 119,225 119,225 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.78 0.05% 11,875 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.06% 1,425 1,425 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.39 1.00% 23,000 23,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.33 1.40% 48,300 48,300 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 9.91 0.81% 42,257 42,257 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.32 3.21% 1,376 1,376 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 27.29 0.66% 116,375 116,375 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.89% 4,677 4,677 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.97% 2,400 2,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.11% 2,375 2,375 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 2.20% 1,425 1,425 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.94 1.88% 4,005 4,005 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.74 1.46% 20,200 20,200 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.39 1.04% 5,910 5,910 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.49 1.77% 6,357 6,357 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.69% 2,343 2,343 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.22% 7,933 7,933 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.26 1.77% 5,358 5,358 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.88 0.98% 37,874 37,874 100% - -% - -%
Total: 25,843,641 1,491,742 24,338,524 24,533,097