84.63 -0.36 (-0.42%)

28.52% Fall from 52W High

11.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,550,520 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 1,960,405 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 55,594 7.97%
CPSE ETF - -% - - -% - -% 191,229,347 0.53%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 766,020 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 829,061 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 42,310 9.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 93,335 -9.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,991,170 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 375,504 1.93%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 693,400 100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 20,922 -0.55%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 45,741 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 6,914,359 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 8,907 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 12,773,668 16.09%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,203 -0.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 22,256 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 505,600 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 2,970,991 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 122,193 305.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 684,800 100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 750,000 100%
Templeton India Equity Income Fund Growth - -% - - -% - -% 14,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 2,617,600 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 1,500,000 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 124,160 0.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 7,040,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 518,400 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 1,506,215 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 102,711 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 258,373 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 47,124 2.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 100,085 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 94,145 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 4,394,507 0%
HDFC BSE 500 ETF - -% - - -% - -% 2,805 0.04%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 75,858 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 61,037 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 28,645,534 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,219 5.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF - -% - - -% - -% 2,762 -28.48%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 3,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 39,616 -3.33%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 119,997 -5.51%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 87,659 -12.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 8,018 326.49%
Kotak MSCI India ETF - -% - - -% - -% 246,732 21373.63%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 3,821,507 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 10,000,000 0%
BHARAT 22 ETF - -% - - -% - -% 33,318,300 13.80%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 413,510 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 4,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 222,312 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 930,179 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 293,639 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 37,184 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 4,128,493 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 95,148 304.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 5,204 81.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 11,090 97.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 223,422 286.78%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,730 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,569 12.98%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 0 -100%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 7,914 100%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 1,200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 628,197 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 727,897 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 144,616 -0.33%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 800 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,868,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,977,600 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 537,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,280,000 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 33,786,960 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 14,278,587 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 18,340,886 76.92%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 8,592 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 316,323 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,165 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 1,300,000 30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 21,083 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 58,485 3.76%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 377,600 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 29,879,361 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 5,346 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 2,869 100%
Total: 0 0 0 453,300,831