396.05 -14.35 (-3.50%)

31.72% Fall from 52W High

5.3M NSE+BSE Volume

NSE 06 May, 2025 3:15 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 0.24 1.12% 20,423 -260 -1.26% 20,683 0% 20,683 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 15,729 -996 -5.96% 16,725 0% 16,725 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 378,200 -64.94%
HDFC Arbitrage Fund Wholesale Plan Growth 2.70 0.04% 229,400 0 0% 229,400 0% 229,400 1133.33%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.90 1.75% 76,269 1,665 2.23% 74,604 -3.31% 77,161 0.65%
Nippon India Arbitrage Fund Growth 11.84 0.11% 1,004,400 1,004,400 100% 0 -100% 43,400 -97.42%
UTI Nifty Next 50 Index Fund Regular Growth 10.09 1.75% 855,496 52,615 6.55% 802,881 -0.86% 809,867 11.76%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.63% 215,271 0 0% 215,271 0% 215,271 0%
Nippon India ELSS Tax Saver Fund Growth 270.58 2.50% 22,950,000 2,250,000 10.87% 20,700,000 64.29% 12,600,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 3,898 317 8.85% 3,581 5.29% 3,401 0.47%
HDFC Balanced Advantage Fund Growth 1,221.61 2.75% 103,613,874 6,958,000 7.20% 96,655,874 0% 96,655,874 0%
UTI Nifty Next 50 ETF 6.55 1.75% 555,440 24,608 4.64% 530,832 -1.03% 536,375 8.58%
HDFC Infrastructure Fund Growth 17.28 2.47% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 650.33 2.74% 55,159,775 1,500,000 2.80% 53,659,775 0% 53,659,775 0%
HDFC Equity Savings Fund Growth 10.38 0.24% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Debt Fund Growth 25.01 0.87% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 361.07 1.92% 30,625,486 1,683,000 5.81% 28,942,486 0% 28,942,486 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.28 0.13% 1,295,800 -2,889,200 -69.04% 4,185,000 -31.33% 6,094,600 -23.14%
Nippon India Quant Fund - Growth 0 -% 0 -50,365 -100% 50,365 0% 50,365 -7.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 285,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.85 1.75% 72,375 8,047 12.51% 64,328 1.23% 63,545 -21.78%
HDFC Mid-Cap Opportunities Fund Growth 232.30 1.02% 19,703,460 0 0% 19,703,460 0% 19,703,460 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 11,417 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 235,600 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 9,462 533 5.97% 8,929 6.56% 8,379 16.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.67% 97,915 -170 -0.17% 98,085 -45.18% 178,915 8.43%
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 12,400 0 0% 12,400 0% 12,400 -86.67%
BHARAT 22 ETF 72.57 0.89% 6,160,652 -903,700 -12.79% 7,064,352 -8.33% 7,706,082 49.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.68 1.76% 1,075,266 77,485 7.77% 997,781 2.72% 971,355 3.98%
Kotak Equity Arbitrage Fund Growth 30.34 0.17% 2,573,000 -1,909,600 -42.60% 4,482,600 -48.36% 8,680,000 -15.71%
Mirae Asset Large Cap Fund Regular Growth 143.80 0.85% 12,196,669 1,411,243 13.08% 10,785,426 35.00% 7,989,492 100%
ICICI Prudential Nifty Next 50 ETF 0.77 1.76% 65,644 1,878 2.95% 63,766 -31.82% 93,529 10.07%
Mirae Asset Large & Midcap Fund Growth 149.65 1.57% 12,692,922 0 0% 12,692,922 5.31% 12,052,922 48.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.01 1.66% 4,326,905 200,000 4.85% 4,126,905 6.72% 3,866,905 55.89%
Axis Nifty 100 Index Fund Regular Growth 0.81 0.21% 69,110 -7,013 -9.21% 76,123 -6.17% 81,127 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.08 1.51% 4,078,196 100,000 2.51% 3,978,196 0% 3,978,196 48.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.60 0.24% 2,765,200 297,600 12.06% 2,467,600 -16.74% 2,963,600 137.81%
SBI Multi Asset Allocation Fund Regular Growth 2.12 0.84% 180,016 0 0% 180,016 0% 180,016 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 979,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -917,600 -100% 917,600 0% 917,600 100%
HSBC Arbitrage Fund Regular Growth 0.44 0.05% 37,200 37,200 100% 0 -100% 260,400 -72.73%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -260,400 -100% 260,400 -2.33% 266,600 152.94%
Edelweiss Aggressive Hybrid A Growth 0.05 0.41% 3,909 -951 -19.57% 4,860 106.37% 2,355 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,692,600 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.54% 55,800 0 0% 55,800 0% 55,800 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -48,988 -100% 48,988 0% 48,988 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -37,200 -100% 37,200 -85.37% 254,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.10% 6,500 0 0% 6,500 0% 6,500 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.77% 34,947 34,947 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 18.55 1.34% 1,573,146 1,573,146 100% - -% - -%
Total: 288,878,955 10,190,241 278,688,714 278,347,366