7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 Nifty 100 Equal Wgt Gr 0.22 1.29% 387 -6 -1.53% 393 -38.69% 641 -17.72%
Nippon India Growth Fund - Growth 216.15 1.87% 380,028 90,362 31.20% 289,666 -32.58% 429,666 -9.48%
Nippon India Vision Fund - Growth 8.53 0.27% 15,000 15,000 100% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 13.75 0.70% 24,177 0 0% 24,177 0% 24,177 -37.65%
UTI Healthcare Fund Regular Plan Growth 34.08 4.14% 59,920 -1,523 -2.48% 61,443 -15.06% 72,338 -2.06%
Sundaram Select Focus Fund Growth 11.70 0.86% 20,574 -10,082 -32.89% 30,656 -17.06% 36,962 0%
Sundaram Mid Cap Growth 238.89 3.54% 420,000 -8,389 -1.96% 428,389 0% 428,389 -6.27%
UTI Mid Cap Fund Regular Plan Growth 109.46 1.64% 192,440 0 0% 192,440 -22.23% 247,440 0%
Nippon India Pharma Fund - Growth 341.70 6.54% 600,772 -200,000 -24.98% 800,772 3.89% 770,772 0%
Nippon India Multi Cap Fund - Growth 57.00 0.53% 100,221 -77,000 -43.45% 177,221 0% 177,221 254.44%
Sundaram Diversified Equity Fund Growth 7.96 0.38% 14,000 -3,000 -17.65% 17,000 -5.56% 18,000 -38.98%
SBI Multi Asset Allocation Fund Regular Growth 5.36 1.09% 9,420 0 0% 9,420 0% 9,420 -9.01%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.03% 3,625 -33,375 -90.20% 37,000 -34.80% 56,750 345.10%
SBI Arbitrage Opportunities Fund Regular Growth 67.47 1.24% 118,625 -23,500 -16.53% 142,125 7.47% 132,250 66.88%
Kotak Emerging Equity Scheme Growth 260.96 1.56% 458,819 -100,000 -17.89% 558,819 0% 558,819 0%
Sundaram large and Mid Cap Fund Growth 24.04 1.32% 42,261 -55,796 -56.90% 98,057 0% 98,057 0%
Edelweiss Large & Mid Fund Growth 15.10 1.43% 26,541 0 0% 26,541 0% 26,541 0%
Invesco India Arbitrage Fund Growth 3.63 0.43% 6,375 -19,875 -75.71% 26,250 87.50% 14,000 0%
Kotak Equity Arbitrage Fund Growth 56.95 0.22% 100,125 -109,125 -52.15% 209,250 -30.19% 299,750 -33.94%
Nippon India Large Cap Fund - Growth 28.44 0.26% 50,000 0 0% 50,000 100% 25,000 100%
HSBC Midcap Fund Growth 122.29 1.83% 215,000 0 0% 215,000 -26.87% 294,000 -21.03%
LIC MF Nifty Next 50 Index Growth 2.60 4.69% 4,579 17 0.37% 4,562 -0.48% 4,584 -2.82%
Nippon India Arbitrage Fund Growth 19.69 0.16% 34,625 -5,375 -13.44% 40,000 -52.80% 84,750 3.35%
DSP Dynamic Asset Allocation Fund Regular Growth 17.99 0.39% 31,625 625 2.02% 31,000 158.33% 31,000 158.33%
SBI Equity Savings Regular Growth 8.67 0.41% 15,250 250 1.67% 15,000 0% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,875 -100% 40,875 28.74% 31,750 -43.30%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.49 1.27% 858 32 3.87% 826 -13.33% 953 1.17%
LIC MF Midcap Fund Regular Growth 3.10 1.52% 5,450 -4,000 -42.33% 9,450 0% 9,450 -32.26%
UTI Nifty Next 50 ETF 28.38 4.71% 49,895 161 0.32% 49,734 3.22% 48,182 -1.66%
Union Balanced Advantage Fund Regular Growth 7.82 0.46% 13,750 0 0% 13,750 0% 13,750 0%
DSP Arbitrage Fund Growth 12.58 0.67% 22,125 -875 -3.80% 23,000 240.74% 23,000 240.74%
UTI Nifty Next 50 Index Fund Regular Growth 67.22 4.72% 118,180 3,130 2.72% 115,050 5.86% 108,685 0.10%
Union Equity Savings Fund Regular Growth 1.14 0.66% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Services Regular Growth 54.39 2.79% 95,620 0 0% 95,620 0% 95,620 0%
DSP Healthcare Fund Regular Growth 112.77 8.13% 198,276 -12,140 -5.77% 210,416 0% 210,416 0%
LIC MF Arbitrage Regular Plan Growth 1.28 4.79% 2,250 2,125 1700% 125 -96.67% 3,750 150%
DSP Nifty Next 50 Index Fund Regular Growth 7.72 4.70% 13,574 489 3.74% 13,085 7.80% 12,138 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 4.37% 379 1 0.26% 378 0% 378 80%
BNP Paribas Dynamic Equity Fund Regular Growth 4.62 1.20% 8,125 -375 -4.41% 8,500 0% 8,500 240%
LIC MF Healthcare Fund Regular Growth 5.05 6.85% 8,881 0 0% 8,881 0% 8,881 -18.38%
SBI S&P BSE Sensex Next 50 ETF 0.27 4.37% 482 1 0.21% 481 0.21% 480 0%
Nippon India ETF BSE Sensex Next 50 0.83 4.33% 1,459 0 0% 1,459 0% 1,459 -0.48%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 113.76 6.15% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.51% 2,136 87 4.25% 2,049 4.12% 1,968 3.80%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.57 4.78% 8,027 380 4.97% 7,647 0.18% 7,633 -0.05%
Sundaram Arbitrage Fund Regular Growth 2.99 3.58% 5,250 0 0% 5,250 -12.50% 6,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 101.29 4.70% 178,092 4,053 2.33% 174,039 0.23% 173,643 -0.20%
Nippon India ETF Nifty 100 1.12 0.66% 1,961 21 1.08% 1,940 -1.17% 1,963 -0.20%
LIC MF Nifty 100 ETF 3.21 0.66% 5,645 7 0.12% 5,649 0% 5,649 0%
SBI Nifty Next 50 ETF 44.62 4.71% 78,454 1,151 1.49% 77,303 -0.54% 77,724 -3.08%
SBI S&P BSE 100 ETF 0.04 0.66% 71 0 0% 71 0% 71 0%
Nippon India ETF Nifty Infrastructure BeES 1.07 3.60% 1,874 90 5.04% 1,784 -4.39% 1,866 0.65%
Nippon India ETF Nifty India Consumption 0.90 3.33% 1,588 0 0% 1,588 5.10% 1,511 2.30%
Sundaram Large Cap Fund Reg Gr 9.27 0.77% 16,292 -24,454 -60.02% 40,746 0% 40,746 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.94 4.68% 6,928 360 5.48% 6,568 -1.96% 6,699 4.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.46 4.52% 64,100 8,814 15.94% 55,286 22.87% 44,996 14.76%
SBI Nifty Next 50 Index Fund Regular Growth 17.49 4.72% 30,750 1,453 4.96% 29,297 3.36% 28,345 4.86%
SBI Nifty Consumption ETF 0.50 3.34% 885 19 2.19% 866 2.24% 847 -0.12%
Tata Mid Cap Growth Fund Regular Growth 30.15 2.07% 53,000 -17,000 -24.29% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.09 0.37% 8,947 0 0% 8,947 0% 8,947 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.84 0.71% 31,367 -3,000 -8.73% 34,367 0% 34,367 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -2,294 -100% 2,294 0% 2,294 -52.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.18 4.69% 142,733 7,068 5.21% 135,665 4.76% 129,495 -0.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.32 2.21% 41,000 0 0% 41,000 -18% 50,000 -25.37%
Axis Midcap Fund Growth 464.55 2.88% 816,750 62,500 8.29% 754,250 0% 754,250 0%
Tata Retirement Savings Progressive Fund Growth 13.65 1.13% 24,000 0 0% 24,000 0% 24,000 0%
Tata Retirement Savings Moderate Fund Growth 15.64 0.98% 27,500 0 0% 27,500 0% 27,500 0%
HSBC ELSS Tax saver Fund Growth 42.49 1.23% 74,700 0 0% 74,700 0% 74,700 0%
L&T Large and Midcap Fund Growth 16.89 1.15% 29,700 7,000 30.84% 22,700 0% 22,700 210.96%
L&T India Large Cap Fund Growth 8.36 1.17% 14,700 0 0% 14,700 0% 14,700 0%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.01% 875 -24,125 -96.50% 25,000 -77.38% 110,500 103.69%
Tata India Pharma & Healthcare Fund Regular Growth 47.95 8.45% 84,300 0 0% 84,300 0% 84,300 8.08%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 5,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 164.30 1.41% 288,875 -81,125 -21.93% 370,000 3.93% 356,000 8.62%
Tata Balanced Advantage Fund Regular Growth 34.31 0.86% 60,325 -375 -0.62% 60,700 11.99% 54,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.89 4.20% 40,244 -15,000 -27.15% 55,244 -12.86% 63,400 -4.52%
Aditya Birla Sun Life Nifty Next 50 ETF 5.07 4.71% 8,920 80 0.90% 8,840 1.67% 8,695 -1.65%
ICICI Prudential BSE 500 ETF 0.34 0.52% 595 0 0% 595 0% 595 0%
ICICI Prudential Nifty Next 50 ETF 10.20 4.70% 17,934 21 0.12% 17,913 1.84% 17,589 -7.43%
Axis Nifty 100 Index Fund Regular Growth 4.06 0.66% 7,141 326 4.78% 6,815 4.09% 6,547 1.30%
Tata Focused Equity Fund Regular Growth 26.25 2.23% 46,147 -5,600 -10.82% 51,747 0% 51,747 -7.34%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,864 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 4.71% 3,296 152 4.83% 3,144 9.36% 2,875 -2.71%
ICICI Prudential BSE Midcap Select ETF 2.19 7.76% 3,845 72 1.91% 3,773 0.16% 3,767 -9.84%
ICICI Prudential Nifty 100 ETF 0.22 0.66% 379 62 19.56% 317 -3.06% 327 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.44 0.53% 6,042 -4,000 -39.83% 10,042 0% 10,042 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 15.03 8.00% 26,418 -830 -3.05% 27,248 0.88% 27,010 0.85%
Axis NIFTY Healthcare ETF 2.37 11.67% 4,165 -96 -2.25% 4,261 4.59% 4,074 1.47%
Axis Quant Fund Regular Growth 44.94 2.77% 79,014 0 0% 79,014 0% 79,014 35.78%
Tata Business Cycle Fund Regular Growth 16.32 1.78% 28,700 -4,300 -13.03% 33,000 230% 10,000 100%
SBI Balanced Advantage Fund Regular Growth 94.77 0.43% 166,625 18,125 12.21% 148,500 0% 148,500 100%
Axis NIFTY India Consumption ETF 0.35 3.32% 616 -313 -33.69% 929 -22.00% 1,191 100%
Franklin India Equity Advantage Fund Growth 89.43 3.13% 157,232 0 0% 157,232 0% 157,232 0%
HDFC Multi - Asset Growth 6.54 0.49% 11,500 0 0% 11,500 0% 11,500 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.14 0.21% 56,500 0 0% 56,500 1.35% 55,750 -52.15%
HDFC Arbitrage Fund Wholesale Plan Growth 18.70 0.24% 32,875 -98,375 -74.95% 131,250 7.58% 122,000 103.33%
Franklin Asian Equity Fund Growth 2.58 0.75% 4,528 0 0% 4,528 0% 4,528 0%
Bandhan Large Cap Fund Growth 20.14 2.12% 35,407 0 0% 35,407 27.83% 27,699 57.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.31 2.04% 208,000 -69,500 -25.05% 277,500 -4.56% 290,750 95.79%
HSBC Arbitrage Fund Regular Growth 22.47 0.46% 39,500 -232,875 -85.50% 272,375 28.63% 211,750 86.15%
Axis Arbitrage Regular Growth 13.22 0.33% 23,250 0 0% 23,250 0% 23,250 1062.50%
Bandhan Balanced Advantage Regular Growth 82.19 2.92% 144,500 0 0% 144,500 48.59% 97,250 58.78%
Mirae Asset Healthcare Fund Regular Growth 160.56 8.70% 282,294 -20,000 -6.62% 302,294 0% 302,294 3.42%
Tata Multi Asset Opportunities Fund Regular Growth 12.68 1.09% 22,297 0 0% 22,297 0% 22,297 -12.94%
Franklin India Bluechip Fund Growth 113.76 1.72% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 284.88 3.67% 500,865 0 0% 500,865 0% 500,865 0%
Franklin India Focused Equity Fund Growth 113.76 1.49% 200,000 0 0% 200,000 0% 200,000 0%
HDFC ELSS TaxSaver Growth 162.85 1.76% 286,310 0 0% 286,310 0% 286,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.10 1.06% 144,354 0 0% 159,354 0% 159,354 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.35 0.36% 56,875 9,875 21.01% 47,000 0% 47,000 102.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.87 0.90% 8,562 0 0% 8,562 0% 8,562 0%
ICICI Prudential Equity Savings Fund Growth 6.83 0.14% 12,000 0 0% 12,000 0% 12,000 4700%
Mirae Asset Nifty Next 50 ETF 3.88 4.71% 6,824 112 1.67% 6,712 7.15% 6,264 -4.72%
ICICI Prudential Nifty Healthcare ETF 11.28 11.68% 19,829 -1,977 -9.07% 21,806 -7.01% 23,451 59.18%
Invesco India Mid Cap Fund Growth 22.12 1.07% 38,895 -11,852 -23.36% 50,747 100% - -%
Invesco India Infrastructure Fund Growth 7.84 2.12% 13,782 5,980 76.65% 7,802 100% - -%
Invesco India largecap Fund Growth 6.50 1.52% 11,426 0 0% 11,426 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 3.23 11.67% 5,687 262 4.83% 5,425 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.06 3.32% 97 -576 -85.59% 673 100% - -%
Invesco India Balanced Advantage Fund Growth 6.15 0.90% 10,816 10,816 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.59 0.24% 4,550 4,550 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.14 0.55% 2,000 2,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.60% 500 500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.14 0.71% 2,000 2,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.04 0.85% 1,830 1,830 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.88 4.68% 24,403 24,403 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.78 0.10% 1,375 1,375 100% - -% - -%
Total: 8,797,462 -1,042,491 9,854,964 10,072,126