7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 2.99 0.57% 5,958 313 5.54% 5,645 0.12% 5,649 0%
DSP Healthcare Fund Regular Growth 99.40 6.89% 198,276 0 0% 198,276 -5.77% 210,416 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.05 4.05% 14,055 481 3.54% 13,574 3.74% 13,085 7.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.05 1.69% 36,000 -5,000 -12.20% 41,000 0% 41,000 -18%
DSP Dynamic Asset Allocation Fund Regular Growth 17.92 0.38% 35,750 4,125 13.04% 31,625 2.02% 31,000 158.33%
DSP Arbitrage Fund Growth 12.03 0.67% 24,000 1,875 8.47% 22,125 -3.80% 23,000 240.74%
LIC MF Arbitrage Regular Plan Growth 2.38 9.15% 4,750 2,500 111.11% 2,250 1700% 125 -96.67%
Nippon India Growth Fund - Growth 190.52 1.60% 380,028 0 0% 380,028 31.20% 289,666 -32.58%
Nippon India Pharma Fund - Growth 288.66 5.35% 575,772 -25,000 -4.16% 600,772 -24.98% 800,772 3.89%
Nippon India Multi Cap Fund - Growth 50.24 0.45% 100,221 0 0% 100,221 -43.45% 177,221 0%
Invesco India Mid Cap Fund Growth 25.06 1.14% 49,992 11,097 28.53% 38,895 -23.36% 50,747 100%
Invesco India Arbitrage Fund Growth 11.34 1.40% 22,625 16,250 254.90% 6,375 -75.71% 26,250 87.50%
Nippon India Large Cap Fund - Growth 25.07 0.23% 50,000 0 0% 50,000 0% 50,000 100%
Invesco India Infrastructure Fund Growth 6.91 1.66% 13,782 0 0% 13,782 76.65% 7,802 100%
Bandhan Large Cap Fund Growth 20.27 2.07% 40,441 5,034 14.22% 35,407 0% 35,407 27.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 109.23 1.95% 217,875 9,875 4.75% 208,000 -25.05% 277,500 -4.56%
Invesco India largecap Fund Growth 5.73 1.23% 11,426 0 0% 11,426 0% 11,426 100%
Nippon India Arbitrage Fund Growth 19.18 0.17% 38,250 3,625 10.47% 34,625 -13.44% 40,000 -52.80%
Axis Midcap Fund Growth 377.89 2.24% 753,750 -63,000 -7.71% 816,750 8.29% 754,250 0%
Bandhan Balanced Advantage Regular Growth 78.52 2.67% 156,625 12,125 8.39% 144,500 0% 144,500 48.59%
Baroda BNP Paribas Arbitrage Regular Growth 16.29 2.30% 32,500 32,500 100% 0 -100% 40,875 28.74%
BNP Paribas Dynamic Equity Fund Regular Growth 6.52 1.65% 13,000 4,875 60% 8,125 -4.41% 8,500 0%
Nippon India ETF BSE Sensex Next 50 0.68 3.57% 1,361 -98 -6.72% 1,459 0% 1,459 0%
Axis Nifty 100 Index Fund Regular Growth 3.75 0.58% 7,485 344 4.82% 7,141 4.78% 6,815 4.09%
Nippon India ETF Nifty Next 50 Junior BeES 92.82 4.05% 185,145 7,053 3.96% 178,092 2.33% 174,039 0.23%
Nippon India ETF Nifty 100 1.01 0.57% 2,010 49 2.50% 1,961 1.08% 1,940 -1.17%
Nippon India ETF Nifty Infrastructure BeES 0.96 3.17% 1,915 41 2.19% 1,874 5.04% 1,784 -4.39%
Nippon India ETF Nifty India Consumption 0.82 2.87% 1,640 52 3.27% 1,588 0% 1,588 5.10%
Axis NIFTY Healthcare ETF 2.04 10.09% 4,075 -90 -2.16% 4,165 -2.25% 4,261 4.59%
Axis Quant Fund Regular Growth 39.61 2.46% 79,014 0 0% 79,014 0% 79,014 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 24,177 0% 24,177 0%
Sundaram Select Focus Fund Growth - -% - - -% 20,574 -32.89% 30,656 -17.06%
Sundaram Mid Cap Growth 210.56 2.86% 420,000 0 0% 420,000 -1.96% 428,389 0%
Tata Mid Cap Growth Fund Regular Growth 26.57 1.75% 53,000 0 0% 53,000 -24.29% 70,000 0%
Sundaram Diversified Equity Fund Growth 7.02 0.34% 14,000 0 0% 14,000 -17.65% 17,000 -5.56%
Kotak Emerging Equity Scheme Growth 230.02 1.31% 458,819 0 0% 458,819 -17.89% 558,819 0%
Sundaram large and Mid Cap Fund Growth 21.19 0.42% 42,261 0 0% 42,261 -56.90% 98,057 0%
Edelweiss Large & Mid Fund Growth 13.31 1.17% 26,541 0 0% 26,541 0% 26,541 0%
Kotak Equity Arbitrage Fund Growth 168.76 0.68% 336,625 236,500 236.20% 100,125 -52.15% 209,250 -30.19%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 2,294 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
Tata Retirement Savings Progressive Fund Growth 13.03 1.05% 26,000 2,000 8.33% 24,000 0% 24,000 0%
Tata Retirement Savings Moderate Fund Growth 14.54 0.89% 29,000 1,500 5.45% 27,500 0% 27,500 0%
Edelweiss Arbitrage Fund Regular Growth 19.30 0.30% 38,500 37,625 4300% 875 -96.50% 25,000 -77.38%
Axis Arbitrage Regular Growth 11.66 0.28% 23,250 0 0% 23,250 0% 23,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 42.26 7.25% 84,300 0 0% 84,300 0% 84,300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 858 3.87% 826 -13.33%
Union Balanced Advantage Fund Regular Growth 6.89 0.39% 13,750 0 0% 13,750 0% 13,750 0%
Union Equity Savings Fund Regular Growth 1.00 0.59% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Services Regular Growth 47.94 2.40% 95,620 0 0% 95,620 0% 95,620 0%
Tata Arbitrage Fund Regular Growth 173.03 1.56% 345,125 56,250 19.47% 288,875 -21.93% 370,000 3.93%
Tata Balanced Advantage Fund Regular Growth 62.83 1.50% 125,325 65,000 107.75% 60,325 -0.62% 60,700 11.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.44% 2,197 61 2.86% 2,136 4.25% 2,049 4.12%
Tata Focused Equity Fund Regular Growth 25.39 2.13% 50,647 4,500 9.75% 46,147 -10.82% 51,747 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.12 4.04% 8,220 193 2.40% 8,027 4.97% 7,647 0.18%
Tata Quant Fund Regular Growth 0.59 1.16% 1,169 1,169 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 -12.50%
Tata Multi Asset Opportunities Fund Regular Growth 14.69 1.21% 29,297 7,000 31.39% 22,297 0% 22,297 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 13.02 6.81% 25,973 -445 -1.68% 26,418 -3.05% 27,248 0.88%
Sundaram Large Cap Fund Reg Gr 18.48 0.58% 36,866 20,574 126.28% 16,292 -60.02% 40,746 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.59 4.04% 7,161 233 3.36% 6,928 5.48% 6,568 -1.96%
Tata Business Cycle Fund Regular Growth 16.90 1.80% 33,700 5,000 17.42% 28,700 -13.03% 33,000 230%
Axis NIFTY India Consumption ETF 0.31 2.91% 616 0 0% 616 -33.69% 929 -22.00%
UTI Healthcare Fund Regular Plan Growth 28.76 3.40% 57,370 -2,550 -4.26% 59,920 -2.48% 61,443 -15.06%
HDFC ELSS TaxSaver Growth 143.54 1.53% 286,310 0 0% 286,310 0% 286,310 0%
UTI Mid Cap Fund Regular Plan Growth 96.48 1.40% 192,440 0 0% 192,440 0% 192,440 -22.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.49 0.32% 8,947 0 0% 8,947 0% 8,947 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.73 0.61% 31,367 0 0% 31,367 -8.73% 34,367 0%
HDFC Multi - Asset Growth 5.77 0.41% 11,500 0 0% 11,500 0% 11,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.37 0.93% 144,354 0 0% 144,354 0% 159,354 0%
SBI Multi Asset Allocation Fund Regular Growth 4.72 0.93% 9,420 0 0% 9,420 0% 9,420 0%
UTI Arbitrage Fund Regular Plan Growth 14.98 0.26% 29,875 26,250 724.14% 3,625 -90.20% 37,000 -34.80%
SBI Arbitrage Opportunities Fund Regular Growth 90.37 1.58% 180,250 61,625 51.95% 118,625 -16.53% 142,125 7.47%
HDFC Arbitrage Fund Wholesale Plan Growth 21.93 0.32% 43,750 10,875 33.08% 32,875 -74.95% 131,250 7.58%
Aditya Birla Sun Life Arbitrage Fund Growth 30.64 0.36% 61,125 3,625 6.30% 56,875 21.01% 47,000 0%
HSBC Midcap Fund Growth 107.79 1.59% 215,000 0 0% 215,000 0% 215,000 -26.87%
LIC MF Nifty Next 50 Index Growth 2.26 4.01% 4,508 -71 -1.55% 4,579 0.37% 4,562 -0.48%
HSBC ELSS Tax saver Fund Growth 55.65 1.56% 111,000 36,300 48.59% 74,700 0% 74,700 0%
L&T Large and Midcap Fund Growth 22.71 1.48% 45,300 15,600 52.53% 29,700 30.84% 22,700 0%
L&T India Large Cap Fund Growth 7.37 1.01% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Arbitrage Fund Regular Growth 22.47 0.46% 39,500 0 0% 39,500 -85.50% 272,375 28.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.29 0.79% 8,562 0 0% 8,562 0% 8,562 0%
SBI Equity Savings Regular Growth 7.65 0.34% 15,250 0 0% 15,250 1.67% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.73 1.31% 5,450 0 0% 5,450 -42.33% 9,450 0%
UTI Nifty Next 50 ETF 25.60 4.05% 51,068 1,173 2.35% 49,895 0.32% 49,734 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 60.60 4.06% 120,884 2,704 2.29% 118,180 2.72% 115,050 5.86%
Mirae Asset Healthcare Fund Regular Growth 151.94 7.85% 303,070 20,776 7.36% 282,294 -6.62% 302,294 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.59% 353 -26 -6.86% 379 0.26% 378 0%
LIC MF Healthcare Fund Regular Growth 4.45 6.00% 8,881 0 0% 8,881 0% 8,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.17 3.24% 36,244 -4,000 -9.94% 40,244 -27.15% 55,244 -12.86%
Aditya Birla Sun Life Nifty Next 50 ETF 4.44 4.05% 8,847 -73 -0.82% 8,920 0.90% 8,840 1.67%
SBI S&P BSE Sensex Next 50 ETF 0.22 3.58% 448 -34 -7.05% 482 0.21% 481 0.21%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 120.32 6.19% 240,000 40,000 20% 200,000 0% 200,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 4.01% 3,373 77 2.34% 3,296 4.83% 3,144 9.36%
SBI Nifty Next 50 ETF 39.12 4.05% 78,039 -415 -0.53% 78,454 1.49% 77,303 -0.54%
SBI S&P BSE 100 ETF 0.04 0.56% 70 -1 -1.41% 71 0% 71 0%
Mirae Asset Nifty Next 50 ETF 3.54 4.05% 7,054 230 3.37% 6,824 1.67% 6,712 7.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -6,042 -100% 6,042 -39.83% 10,042 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.40 5.14% 98,530 34,430 53.71% 64,100 15.94% 55,286 22.87%
SBI Nifty Next 50 Index Fund Regular Growth 15.73 4.05% 31,380 630 2.05% 30,750 4.96% 29,297 3.36%
SBI Nifty Consumption ETF 0.44 2.88% 871 -14 -1.58% 885 2.19% 866 2.24%
Aditya Birla Sun Life Nifty Healthcare ETF 2.92 10.07% 5,834 147 2.58% 5,687 4.83% 5,425 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 1,205 818 211.37% 387 -1.53% 393 -38.69%
Franklin India Bluechip Fund Growth 125.34 1.86% 250,000 50,000 25% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 224.53 2.88% 447,865 -53,000 -10.58% 500,865 0% 500,865 0%
Franklin India Equity Advantage Fund Growth 78.83 2.73% 157,232 0 0% 157,232 0% 157,232 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.33 0.19% 56,500 0 0% 56,500 0% 56,500 1.35%
Franklin India Focused Equity Fund Growth 75.20 0.97% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Franklin Asian Equity Fund Growth 0 -% 0 -4,528 -100% 4,528 0% 4,528 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.83 4.06% 151,251 8,518 5.97% 142,733 5.21% 135,665 4.76%
ICICI Prudential Equity Savings Fund Growth 6.02 0.12% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.44% 827 232 38.99% 595 0% 595 0%
ICICI Prudential Nifty Next 50 ETF 9.78 4.04% 19,512 1,578 8.80% 17,934 0.12% 17,913 1.84%
ICICI Prudential BSE Midcap Select ETF 1.95 6.87% 3,883 38 0.99% 3,845 1.91% 3,773 0.16%
ICICI Prudential Nifty 100 ETF 0.20 0.57% 401 22 5.80% 379 19.56% 317 -3.06%
ICICI Prudential Nifty Healthcare ETF 10.46 10.07% 20,861 1,032 5.20% 19,829 -9.07% 21,806 -7.01%
SBI Balanced Advantage Fund Regular Growth 83.54 0.36% 166,625 0 0% 166,625 12.21% 148,500 0%
ICICI Prudential Nifty India Consumption ETF 0.05 2.84% 95 -2 -2.06% 97 -85.59% 673 100%
Nippon India Vision Fund - Growth 9.02 0.28% 18,000 3,000 20% 15,000 100% - -%
Invesco India Balanced Advantage Fund Growth 4.95 0.71% 9,881 -935 -8.64% 10,816 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.65 0.24% 5,282 732 16.09% 4,550 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.55 0.74% 3,100 1,100 55% 2,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.54% 500 0 0% 500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.96 1.09% 3,900 1,900 95% 2,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.61 1.24% 3,210 1,380 75.41% 1,830 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.30 4.03% 24,538 135 0.55% 24,403 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.69 0.08% 1,375 0 0% 1,375 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.52 0.97% 15,000 15,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.34% 7,000 7,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.75 0.40% 1,500 1,500 100% - -% - -%
HDFC Equity Savings Fund Growth 0.38 0.01% 750 750 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.56 1.03% 45,000 45,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.46 0.70% 919 919 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.23 2.05% 455 455 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.25 0.38% 500 500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.32 1.30% 8,625 8,625 100% - -% - -%
PGIM India Large Cap Fund Growth 8.32 2.30% 16,500 16,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.77% 6,875 6,875 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.57% 1,000 1,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 296 296 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.12 0.39% 24,177 24,177 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.63 2.96% 5,250 5,250 100% - -% - -%
Total: 9,540,497 793,269 8,797,462 9,854,964