1375.00 19.50 (1.44%)

30.95% Gain from 52W Low

674.8K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.95% 664 52 8.50% 612 1.16% 605 14.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.92 0.75% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.77 1.19% 56,500 0 0% 56,500 0% 56,500 0%
Sundaram Services Regular Growth 10.91 0.71% 22,186 0 0% 22,186 0% 22,186 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.52 2.15% 27,499 0 0% 27,499 0% 27,499 0%
Tata Retirement Savings Progressive Fund Growth 18.34 1.68% 37,300 0 0% 37,300 0% 37,300 0%
Tata Retirement Savings Moderate Fund Growth 21.29 1.46% 43,300 0 0% 43,300 0% 43,300 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.53% 1,850 0 0% 1,850 0% 1,850 0%
Tata Digital India Fund Regular Growth 52.76 2.94% 107,330 0 0% 107,330 0% 107,330 31.97%
Bank of India ELSS Tax Saver Fund Regular Growth 2.79 0.59% 5,684 0 0% 5,684 0% 5,684 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.47 3.38% 5,031 1,141 29.33% 3,890 10.32% 3,526 11.90%
Mirae Asset Large Cap Fund Regular Growth 193.07 0.72% 392,764 0 0% 392,764 0% 392,764 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 3.49% 2,180 147 7.23% 2,033 5.72% 1,923 -0.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.75 3.49% 5,601 647 13.06% 4,954 4.12% 4,758 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 4.17 3.50% 8,493 603 7.64% 7,890 4.09% 7,580 2.75%
L&T Flexicap Fund Growth 25.24 0.89% 51,347 0 0% 51,347 0% 51,347 0%
Tata Flexi Cap Fund Regular Growth 34.07 1.76% 69,300 0 0% 69,300 0% 69,300 0%
Mirae Asset Nifty Next 50 ETF 2.39 3.49% 4,869 171 3.64% 4,698 1.49% 4,629 5.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.82 7.66% 95,245 0 0% 95,245 0% 95,245 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.50 8.56% 47,803 20,000 71.93% 27,803 0% 27,803 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.34 0.96% 18,996 0 0% 18,996 0% 18,996 0%
Nippon India Growth Fund - Growth 66.07 0.64% 134,403 0 0% 134,403 -10.04% 149,403 0%
Axis Aggresive Hybrid Fund Regular Growth 19.03 1.14% 38,708 0 0% 38,708 0% 38,708 0%
Union Equity Savings Fund Regular Growth 0.74 0.41% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Midcap Fund Regular Growth 4.04 2.01% 8,219 0 0% 8,219 0% 8,219 -26.74%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -3,640 -100% 3,640 -45.18% 6,640 0%
Axis Arbitrage Regular Growth 4.06 0.11% 8,250 -1,500 -15.38% 9,750 254.55% 2,750 -69.44%
Axis ELSS Tax Saver Fund Growth 2,061.71 6.76% 4,194,096 190,000 4.75% 4,004,096 -0.24% 4,013,624 5.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.77 0.73% 117,517 0 0% 117,517 0% 117,517 0%
Tata Arbitrage Fund Regular Growth 70.30 0.85% 143,000 -27,500 -16.13% 170,500 482.91% 29,250 -61.39%
Bank of India Balanced Advantage Regular Growth 0.98 1.49% 2,000 0 0% 2,000 0% 2,000 0%
Axis Growth Opportunities Fund Regular Growth 128.46 3.62% 261,318 0 0% 261,318 -22.30% 336,318 0%
Nippon India Arbitrage Fund Growth 90.45 0.75% 184,000 -12,500 -6.36% 196,500 69.40% 116,000 6.18%
Nippon India ETF Nifty Next 50 Junior BeES 64.16 3.49% 130,528 5,397 4.31% 125,131 2.83% 121,685 2.21%
LIC MF Nifty Next 50 Index Growth 1.83 3.47% 3,722 125 3.48% 3,597 -0.36% 3,610 -0.08%
Axis Flexi Cap Fund Regular Growth 145.37 1.70% 295,715 0 0% 295,715 0% 295,715 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 2.93% 469 -18 -3.70% 487 1.25% 481 0.42%
Kotak Equity Arbitrage Fund Growth 37.67 0.17% 76,625 -243,500 -76.06% 320,125 51.00% 212,000 -54.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 45.51 3.49% 92,575 5,512 6.33% 87,063 4.26% 83,507 4.91%
Franklin Asian Equity Fund Growth 1.20 0.40% 2,435 0 0% 2,435 0% 2,435 0%
Kotak Balanced Advantage Fund Regular Growth 0.61 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Principal Small Cap Fund Regular Growth 2.21 0.54% 4,500 0 0% 4,500 0% 4,500 0%
UTI Mid Cap Fund Regular Plan Growth 64.82 1.10% 131,866 0 0% 131,866 0% 131,866 -2.21%
ICICI Prudential BSE 500 ETF 0.21 0.35% 423 34 8.74% 389 0% 389 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.38 3.49% 6,877 168 2.50% 6,709 1.45% 6,613 0.41%
Axis Innovation Fund Regular Growth 62.12 2.64% 126,370 -5,000 -3.81% 131,370 2.66% 127,970 0%
UTI Nifty Next 50 Index Fund Regular Growth 38.40 3.50% 78,110 4,863 6.64% 73,247 -2.06% 74,791 5.38%
Axis Midcap Fund Growth 108.15 0.84% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth 19.79 0.39% 40,250 -29,125 -41.98% 69,375 840.68% 7,375 -71.63%
Union Large & Midcap Fund Regular Growth 2.00 0.91% 4,066 0 0% 4,066 0% 4,066 0%
Nippon India ETF Nifty 100 0.88 0.47% 1,790 -34 -1.86% 1,824 42.17% 1,283 -6.89%
Aditya Birla Sun Life ESG Fund Regular Growth 12.82 1.32% 26,086 0 0% 26,086 0% 26,086 0%
Nippon India ETF Nifty India Consumption 0.54 2.45% 1,092 -16 -1.44% 1,108 0% 1,108 8.20%
Axis Focused Fund Growth 1,197.36 6.91% 2,435,759 249,830 11.43% 2,185,929 8.70% 2,010,929 8.03%
UTI Nifty Next 50 ETF 18.57 3.49% 37,773 870 2.36% 36,903 0.98% 36,546 0.32%
Union Arbitrage Fund Regular Growth 0.74 0.79% 1,500 0 0% 1,500 0% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.27 0.48% 4,617 134 2.99% 4,483 2.82% 4,360 6.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.41 0.82% 27,281 0 0% 27,281 0% 27,281 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,208 -100% 15,208 53.03% 9,938 61.10%
Axis ESG Equity Fund Regular Growth 117.38 6.12% 238,789 0 0% 238,789 -3.81% 248,253 7.18%
Franklin India Opportunities Fund Growth 43.21 6.65% 87,910 0 0% 87,910 0% 87,910 2.33%
Franklin India Prima Fund Growth 225.15 2.93% 458,016 0 0% 458,016 0% 458,016 0%
ICICI Prudential Technology Fund Growth 28.19 0.81% 57,345 18,000 45.75% 39,345 0% 39,345 0%
ICICI Prudential Nifty Next 50 ETF 6.55 3.49% 13,326 -136 -1.01% 13,462 1.62% 13,247 4.12%
Franklin India Technology Fund Growth 36.00 5.95% 73,229 13,974 23.58% 59,255 0% 59,255 27.98%
UTI Flexi Cap Fund Regular Plan Growth 551.60 2.82% 1,122,110 48,000 4.47% 1,074,110 3.32% 1,039,610 0.78%
Nippon India ETF BSE Sensex Next 50 0.50 2.94% 1,018 -36 -3.42% 1,054 1.84% 1,035 0%
ICICI Prudential BSE Midcap Select ETF 1.50 5.29% 3,056 50 1.66% 3,006 0% 3,006 2.70%
Quantum India ESG Equity Fund Regular Growth 0.46 1.03% 929 0 0% 929 8.15% 859 0%
UTI Arbitrage Fund Regular Plan Growth 5.41 0.11% 11,000 -125 -1.12% 11,125 100% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
UTI India Consumer Fund Regular Plan Growth 3.93 1.22% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.11 0.47% 10,405 -395 -3.66% 10,800 0% 10,800 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 513 0 0% 513 -0.97% 518 0.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.54 2.83% 314,373 0 0% 314,373 0% 314,373 -8.28%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,250 -100% 28,250 1155.56% 2,250 -50%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -10,943 -100% 10,943 -94.11% 185,699 0%
ICICI Prudential Nifty 100 ETF 0.11 0.48% 226 -8 -3.42% 234 1.74% 230 3.60%
LIC MF Large & Mid Cap Regular Growth 15.74 1.30% 32,010 0 0% 32,010 13.73% 28,145 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.96 0.93% 40,612 0 0% 40,612 58.57% 25,612 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.94% 343 -13 -3.65% 356 13.02% 315 12.90%
SBI Magnum Midcap Fund Regular Growth 31.98 0.57% 65,048 0 0% 65,048 0% 65,048 0%
SBI Multi Asset Allocation Fund Regular Growth 4.94 1.26% 10,050 1,121 12.55% 8,929 0% 8,929 0%
Aditya Birla Sun Life Digital India Fund Growth 3.06 0.18% 6,223 0 0% 6,223 12.96% 5,509 0%
SBI Nifty Next 50 ETF 30.33 3.49% 61,702 3,329 5.70% 58,373 1.49% 57,515 0.84%
SBI S&P BSE 100 ETF 0.02 0.44% 50 0 0% 50 0% 50 0%
LIC MF ELSS Tax Saver Growth 4.80 1.30% 9,757 0 0% 9,757 0% 9,757 0%
SBI Contra Fund Regular Growth 40.31 1.68% 82,000 0 0% 82,000 0% 82,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.66 1.32% 105,096 0 0% 105,096 0% 105,096 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 344.10 0.83% 700,000 0 0% 700,000 0% 700,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.74 2.53% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Nifty 100 ETF 2.16 0.48% 4,397 400 10.01% 3,997 0.03% 3,996 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.63 0.46% 66,375 -75,375 -53.17% 141,750 57.94% 89,750 -25.36%
HDFC Arbitrage Fund Wholesale Plan Growth 1.54 0.02% 3,125 -21,875 -87.50% 25,000 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.22 0.39% 452 136 43.04% 316 38.60% 228 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.37% 1,333 91 7.33% 1,242 6.88% 1,162 6.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.53 0.46% 115,000 -125 -0.11% 115,125 158.71% 44,500 3.49%
Aditya Birla Sun Life Arbitrage Fund Growth 9.28 0.12% 18,875 8,625 84.15% 10,250 0% 10,250 -14.58%
UTI Unit Linked Insurance 61.52 1.21% 125,148 0 0% 125,148 0% 125,148 0%
Edelweiss Arbitrage Fund Regular Growth 31.03 0.56% 63,125 -63,625 -50.20% 126,750 225% 39,000 3.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -4,330 -100% 4,330 0% 4,330 -10.35%
SBI Arbitrage Opportunities Fund Regular Growth 12.17 0.32% 24,750 0 0% 24,750 230% 7,500 -51.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.21 0.19% 16,696 0 0% 16,696 0% 16,696 100%
SBI Tax Advantage Fund Series II Growth 0.98 2.43% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
DSP Arbitrage Fund Growth 0.25 0.02% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.12 0.52% 44,992 -5,008 -10.02% 50,000 100% - -%
Axis Bluechip Fund Growth 80.56 0.29% 163,875 103,875 173.13% 60,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.21% 1,625 0 0% 1,625 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 375 0 0% 375 100% - -%
Tata Mid Cap Growth Fund Regular Growth 20.65 1.61% 42,000 12,000 40% 30,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 0.52 0.06% 1,058 0 0% 1,058 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.13 1.11% 2,293 0 0% 2,293 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 9.58 3.50% 19,488 2,851 17.14% 16,637 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.14 0.76% 2,313 2,313 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.55 2.00% 3,150 3,150 100% - -% - -%
Total: 14,096,213 148,824 13,947,389 13,141,780