7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 2.53 0.51% 5,649 0 0% 5,649 0.07% 5,645 3.58%
Baroda BNP Paribas Arbitrage Regular Growth 14.23 2.00% 31,750 -24,250 -43.30% 56,000 433.33% 10,500 100%
Sundaram Arbitrage Fund Regular Growth 2.69 3.00% 6,000 0 0% 6,000 -57.14% 14,000 133.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.17% 953 11 1.17% 942 -1.57% 957 -8.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.41 2.08% 50,000 -17,000 -25.37% 67,000 0% 67,000 -24.29%
Sundaram large and Mid Cap Fund Growth 43.95 2.41% 98,057 0 0% 98,057 -15.69% 116,303 7.73%
Sundaram Large Cap Fund Reg Gr 18.26 1.42% 40,746 0 0% 40,746 -34.60% 62,299 93.80%
Sundaram Mid Cap Growth 191.99 2.74% 428,389 -28,668 -6.27% 457,057 -10.38% 510,000 -1.12%
Sundaram Select Focus Fund Growth 16.56 1.18% 36,962 0 0% 36,962 -38.32% 59,921 100%
Sundaram Diversified Equity Fund Growth 8.07 0.36% 18,000 -11,500 -38.98% 29,500 -1.67% 30,000 0%
Sundaram Services Regular Growth 42.85 2.32% 95,620 0 0% 95,620 -8.36% 104,347 0%
Sundaram Equity Hybrid Fund Growth 10.84 0.55% 24,177 -14,598 -37.65% 38,775 -25.72% 52,201 105.53%
Tata India Pharma & Healthcare Fund Regular Growth 37.78 6.40% 84,300 6,300 8.08% 78,000 0% 78,000 10.64%
Tata Retirement Savings Progressive Fund Growth 10.76 0.88% 24,000 0 0% 24,000 41.18% 17,000 100%
Tata Retirement Savings Moderate Fund Growth 12.32 0.77% 27,500 0 0% 27,500 41.03% 19,500 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 15.40 0.62% 34,367 0 0% 34,367 -47.13% 65,000 -3.19%
Invesco India Arbitrage Fund Growth 6.27 0.77% 14,000 0 0% 14,000 0% 14,000 124%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.42 0.88% 159,354 0 0% 159,354 -9.64% 176,354 -9.59%
Union Balanced Advantage Fund Regular Growth 6.16 0.43% 13,750 0 0% 13,750 0% 13,750 52.78%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 83,231 0%
Nippon India ETF Nifty Next 50 Junior BeES 77.82 3.65% 173,643 -356 -0.20% 173,999 2.69% 169,433 -0.34%
Nippon India ETF BSE Sensex Next 50 0.65 3.39% 1,459 -7 -0.48% 1,466 2.81% 1,426 0%
HSBC Midcap Fund Growth 131.76 1.86% 294,000 -78,300 -21.03% 372,300 0% 372,300 0%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 -72.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.41% 378 168 80% 210 -68.09% 658 0.15%
Nippon India Pharma Fund - Growth 345.43 6.31% 770,772 0 0% 770,772 28.30% 600,772 -13.15%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 3.52% 2,875 -80 -2.71% 2,955 2.07% 2,895 1.94%
UTI Mid Cap Fund Regular Plan Growth 110.89 1.67% 247,440 0 0% 247,440 0% 247,440 -8.19%
Aditya Birla Sun Life Nifty Next 50 ETF 3.90 3.65% 8,695 -146 -1.65% 8,841 0.07% 8,835 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 48.71 3.66% 108,685 111 0.10% 108,574 3.99% 104,412 2.62%
HSBC Arbitrage Fund Regular Growth 94.90 1.70% 211,750 98,000 86.15% 113,750 1278.79% 8,250 -84.93%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.88 0.50% 1,963 -4 -0.20% 1,967 -4.65% 2,063 -11.54%
Nippon India ETF Nifty India Consumption 0.68 2.57% 1,511 34 2.30% 1,477 3.79% 1,423 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
UTI Nifty Next 50 ETF 21.59 3.65% 48,182 -815 -1.66% 48,997 0.36% 48,821 -0.77%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 5.44 3.66% 12,138 316 2.67% 11,822 2.43% 11,541 4.32%
Nippon India Growth Fund - Growth 192.56 1.63% 429,666 -45,000 -9.48% 474,666 -13.64% 549,666 -10.57%
Nippon India ETF Nifty Infrastructure BeES 0.84 2.82% 1,866 12 0.65% 1,854 0.82% 1,839 0%
Tata Arbitrage Fund Regular Growth 159.55 1.33% 356,000 28,250 8.62% 327,750 22.98% 266,500 7.57%
DSP Dynamic Asset Allocation Fund Regular Growth 13.89 0.32% 31,000 19,000 158.33% 12,000 23.08% 9,750 -65.79%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 641 -138 -17.72% 779 2.23% 762 -5.81%
Nippon India Multi Cap Fund - Growth 79.42 0.72% 177,221 127,221 254.44% 50,000 -33.33% 75,000 -25%
UTI Healthcare Fund Regular Plan Growth 32.42 3.69% 72,338 -1,523 -2.06% 73,861 -5.25% 77,951 0%
Union Equity Savings Fund Regular Growth 0.90 0.51% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.50 0.61% 10,042 0 0% 10,042 -56.42% 23,042 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.17 3.60% 44,996 5,786 14.76% 39,210 43.12% 27,396 21.18%
Tata Balanced Advantage Fund Regular Growth 24.29 0.67% 54,200 0 0% 54,200 0% 54,200 -12.16%
DSP Arbitrage Fund Growth 10.31 0.55% 23,000 16,250 240.74% 6,750 200% 2,250 -78.57%
Tata Focused Equity Fund Regular Growth 23.19 1.88% 51,747 -4,100 -7.34% 55,847 0% 55,847 0%
Nippon India Arbitrage Fund Growth 37.98 0.31% 84,750 2,750 3.35% 82,000 171.07% 30,250 -45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.41 4.62% 63,400 -3,000 -4.52% 66,400 -21.79% 84,900 0%
L&T India Large Cap Fund Growth 6.59 0.89% 14,700 0 0% 14,700 0% 14,700 0%
UTI Arbitrage Fund Regular Plan Growth 25.43 0.41% 56,750 44,000 345.10% 12,750 2% 12,500 -27.54%
Tata Mid Cap Growth Fund Regular Growth 31.37 2.20% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Large Cap Fund - Growth 11.20 0.10% 25,000 25,000 100% - -% 0 -100%
DSP Healthcare Fund Regular Growth 94.30 6.33% 210,416 0 0% 210,416 0% 210,416 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.30 1.96% 290,750 142,250 95.79% 148,500 60.11% 92,750 4.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.42 3.66% 7,633 -4 -0.05% 7,637 2.52% 7,449 2.10%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 168 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,589 -12.55%
LIC MF Midcap Fund Regular Growth 4.24 1.97% 9,450 -4,500 -32.26% 13,950 0% 13,950 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.01 0.31% 8,947 0 0% 8,947 -25.11% 11,947 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.99 0.94% 22,297 -3,315 -12.94% 25,612 0% 25,612 0%
Edelweiss Large Cap Fund Growth 1.03 0.35% 2,294 -2,573 -52.87% 4,867 81.33% 2,684 0%
Mirae Asset Healthcare Fund Regular Growth 135.48 7.19% 302,294 10,000 3.42% 292,294 5.41% 277,294 3.47%
Kotak Equity Arbitrage Fund Growth 134.34 0.54% 299,750 -154,000 -33.94% 453,750 48.53% 305,500 74.32%
Franklin Asian Equity Fund Growth 2.03 0.62% 4,528 0 0% 4,528 0% 4,528 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.00 3.64% 6,699 265 4.12% 6,434 1.53% 6,337 -3.30%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 807 0%
Axis NIFTY Healthcare ETF 1.83 9.00% 4,074 59 1.47% 4,015 -20.57% 5,055 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.80 2.02% 6,250 0 0% 6,250 92.31% 3,250 -13.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.39% 1,968 72 3.80% 1,896 4.75% 1,810 4.26%
LIC MF Nifty Next 50 Index Growth 2.05 3.63% 4,584 -133 -2.82% 4,717 -0.59% 4,745 -2.10%
Franklin India Focused Equity Fund Growth 89.63 1.14% 200,000 0 0% 200,000 -38.46% 325,000 -7.14%
HDFC Multi - Asset Growth 5.15 0.43% 11,500 0 0% 11,500 -17.86% 14,000 0%
Axis Midcap Fund Growth 338.02 2.20% 754,250 0 0% 754,250 30.16% 579,500 100%
JM Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.51% 6,547 84 1.30% 6,463 4.31% 6,196 3.44%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.10 6.32% 27,010 227 0.85% 26,783 2.47% 26,137 0.08%
Franklin India Bluechip Fund Growth 89.63 1.32% 200,000 0 0% 200,000 -27.27% 275,000 -21.43%
Franklin India Equity Advantage Fund Growth 70.47 2.45% 157,232 0 0% 157,232 0% 157,232 -38.88%
Franklin India Prima Fund Growth 224.47 2.75% 500,865 0 0% 500,865 -4.75% 525,865 -2.23%
Kotak Emerging Equity Scheme Growth 250.44 1.53% 558,819 0 0% 558,819 -8.21% 608,819 -3.94%
LIC MF Healthcare Fund Regular Growth 3.98 4.98% 8,881 -2,000 -18.38% 10,881 0% 10,881 0%
Edelweiss Arbitrage Fund Regular Growth 49.52 0.80% 110,500 56,250 103.69% 54,250 -6.47% 58,000 -51.05%
Aditya Birla Sun Life Arbitrage Fund Growth 21.06 0.24% 47,000 23,750 102.15% 23,250 34.78% 17,250 -79.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.84 0.72% 8,562 0 0% 8,562 0% 8,562 0%
Edelweiss Large & Mid Fund Growth 11.89 1.16% 26,541 0 0% 26,541 0% 26,541 0%
Mirae Asset Nifty Next 50 ETF 2.81 3.65% 6,264 -310 -4.72% 6,574 0.57% 6,537 3.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.63 4.48% 200,000 0 0% 200,000 0% 200,000 3.93%
SBI Nifty Next 50 ETF 34.83 3.65% 77,724 -2,466 -3.08% 80,190 0.54% 79,762 -0.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.22 0.92% 9,420 -933 -9.01% 12,140 0% 12,140 0%
ICICI Prudential BSE 500 ETF 0.27 0.40% 595 0 0% 595 0.17% 594 0%
ICICI Prudential Nifty 100 ETF 0.15 0.50% 327 0 0% 327 7.21% 305 3.39%
Axis Quant Fund Regular Growth 35.41 2.16% 79,014 20,822 35.78% 58,192 -46.66% 109,088 100%
ICICI Prudential Nifty Next 50 ETF 7.88 3.65% 17,589 -1,411 -7.43% 19,000 7.63% 17,653 1.70%
ICICI Prudential BSE Midcap Select ETF 1.69 6.07% 3,767 -411 -9.84% 4,178 -1.65% 4,248 -0.59%
SBI Nifty Next 50 Index Fund Regular Growth 12.70 3.68% 28,345 1,314 4.86% 27,031 1.95% 26,515 4.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.03 3.65% 129,495 -174 -0.13% 129,669 3.14% 125,717 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.22 3.41% 480 0 0% 480 0% 480 0%
ICICI Prudential Nifty Healthcare ETF 10.51 9.02% 23,451 8,719 59.18% 14,732 22.52% 12,024 72.02%
HDFC Arbitrage Fund Wholesale Plan Growth 54.68 0.68% 122,000 62,000 103.33% 60,000 36.36% 44,000 232.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.98 0.16% 55,750 -60,750 -52.15% 116,500 202.60% 38,500 -18.52%
ICICI Prudential Equity Savings Fund Growth 5.38 0.13% 12,000 11,750 4700% 250 0% 250 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.27 1.27% 132,250 53,000 66.88% 79,250 40.27% 56,500 0%
SBI Nifty Consumption ETF 0.38 2.56% 847 -1 -0.12% 848 -4.29% 886 100%
SBI S&P BSE 100 ETF 0.03 0.50% 71 0 0% 71 1.43% 70 0%
HDFC ELSS TaxSaver Growth 128.31 1.37% 286,310 0 0% 286,310 -8.53% 313,000 0%
HSBC ELSS Tax saver Fund Growth 33.48 0.93% 74,700 0 0% 74,700 100% - -%
L&T Large and Midcap Fund Growth 10.17 0.69% 22,700 15,400 210.96% 7,300 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.81 1.00% 8,500 6,000 240% 2,500 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -16,250 -100% 16,250 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.68 4.58% 3,750 2,250 150% 1,500 100% - -%
Axis Arbitrage Regular Growth 10.42 0.29% 23,250 21,250 1062.50% 2,000 100% - -%
Bandhan Large Cap Fund Growth 12.41 1.32% 27,699 10,154 57.87% 17,545 100% - -%
Bandhan Balanced Advantage Regular Growth 43.58 1.67% 97,250 36,000 58.78% 61,250 100% - -%
SBI Equity Savings Regular Growth 6.72 0.37% 15,000 0 0% 15,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.25 1.39% 5,000 5,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.28 2.20% 2,864 2,864 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.48 0.49% 10,000 10,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 66.55 0.38% 148,500 148,500 100% - -% - -%
Axis NIFTY India Consumption ETF 0.53 2.56% 1,191 1,191 100% - -% - -%
Total: 10,072,126 504,914 9,568,999 9,190,123