395.00 -15.40 (-3.75%)

31.90% Fall from 52W High

4.7M NSE+BSE Volume

NSE 06 May, 2025 2:48 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 0.23 0.99% 18,330 -66 -0.36% 18,396 -3.56% 18,725 1.62%
LIC MF Arbitrage Regular Plan Growth 0.69 2.00% 55,800 0 0% 55,800 0% 55,800 0%
HDFC Hybrid Debt Fund Growth 26.30 1.08% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
LIC MF Nifty 100 ETF 0.75 0.18% 60,138 23 0.04% 60,115 0% 60,115 0%
Tata Arbitrage Fund Regular Growth 10.07 0.25% 812,200 372,000 84.51% 440,200 20.34% 365,800 -52.80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.98% 20,856 -808 -3.73% 21,664 2.02% 21,235 -0.97%
Baroda BNP Paribas Arbitrage Regular Growth 2.61 0.43% 210,800 -80,600 -27.66% 291,400 -11.32% 638,600 -3.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.88 1.49% 70,561 2,313 3.39% 68,248 0.71% 67,767 0.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 1.50% 28,896 1,425 5.19% 27,471 -12.64% 29,926 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.16% 13,077 644 5.18% 12,433 1.42% 11,449 3.79%
HSBC Arbitrage Fund Regular Growth 5.61 0.17% 452,600 -12,400 -2.67% 465,000 17.19% 390,600 1475%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.72 1.16% 4,413,196 -832,000 -15.86% 5,245,196 0% 5,245,196 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.15% 5,870 0 0% 5,870 0% 5,870 0%
ICICI Prudential BSE Midcap Select ETF 0.62 2.61% 50,105 -901 -1.77% 51,006 -1.73% 51,904 -8.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.19 1.51% 1,225,139 20,759 1.72% 1,204,380 1.04% 1,230,258 -1.91%
LIC MF Dividend Yield Fund Regular Growth 2.05 2.39% 165,271 0 0% 165,271 0% 165,271 -23.23%
LIC MF Nifty Next 50 Index Growth 0.73 1.49% 58,464 -1,042 -1.75% 59,506 -1.91% 60,665 -3.39%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.19% 58,771 119 0.20% 58,652 -0.69% 59,057 -10.34%
SBI Nifty Next 50 ETF 11.08 1.51% 893,234 11,418 1.29% 881,816 1.08% 872,371 0.67%
SBI S&P BSE 100 ETF 0.01 0.20% 825 1 0.12% 824 -0.12% 825 -1.08%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.31 1.32% 509,000 -35,000 -6.43% 544,000 13.57% 479,000 100%
Mirae Asset Large Cap Fund Regular Growth 220.23 0.94% 17,760,437 0 0% 17,760,437 0% 18,254,230 -5.52%
HDFC Large Cap Fund Growth 390.22 2.03% 31,469,486 0 0% 31,469,486 0% 31,469,486 0%
ICICI Prudential Nifty Next 50 ETF 2.47 1.51% 199,252 1,905 0.97% 197,347 45.39% 135,735 -1.03%
Mirae Asset Nifty Next 50 ETF 0.82 1.51% 66,397 3,410 5.41% 62,987 -0.07% 63,032 -2.12%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 6,200 0 0% 6,200 0% 6,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.54% 84,500 -19,000 -18.36% 103,500 0% 103,500 -53.23%
Aditya Birla Sun Life Arbitrage Fund Growth 13.68 0.26% 1,103,600 1,035,400 1518.18% 68,200 175% 24,800 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 124,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.54 0.08% 204,600 179,800 725% 24,800 100% 638,600 -6.36%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 13.63 2.40% 1,099,333 0 0% 1,099,333 -25.01% 1,466,000 0%
Mirae Asset Large & Midcap Fund Growth 214.31 1.36% 17,282,745 500,000 2.98% 16,782,745 -4.28% 17,882,745 0%
HDFC Large and Mid Cap Fund Growth 12.40 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.45 0.98% 5,036,515 0 0% 5,036,515 -4.73% 5,286,515 -2.76%
Mirae Asset Midcap Fund Regular Growth 88.82 2.23% 7,162,672 962,672 15.53% 6,200,000 24% 5,000,000 0%
HDFC Flexi Cap Fund Growth 781.56 3.30% 63,028,775 0 0% 63,028,775 -0.53% 63,363,775 0%
HDFC Mid-Cap Opportunities Fund Growth 267.39 1.02% 21,563,460 0 0% 21,563,460 0% 21,563,460 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.38 1.50% 111,129 3,457 3.21% 107,672 2.61% 104,935 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 13.05 1.51% 1,052,661 28,577 2.79% 1,024,084 2.95% 1,005,650 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.20% 3,201 256 8.69% 2,945 9.52% 2,689 5.00%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.51% 103,970 167 0.16% 103,803 -0.01% 103,813 -0.59%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.37% 4,589 20 0.44% 4,569 -11.32% 5,152 -4.73%
UTI Nifty Next 50 ETF 7.11 1.51% 573,264 1,198 0.21% 572,066 0.00% 576,901 0.21%
BHARAT 22 ETF 68.17 0.96% 5,493,004 -86,840 -1.56% 5,579,844 -0.63% 5,615,052 0.21%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.52 0.32% 2,703,200 0 0% 2,703,200 -2.46% 2,771,400 -42.69%
Edelweiss Aggressive Hybrid A Growth 0.06 0.17% 4,629 0 0% 4,629 0% 4,629 0%
Bank of India Arbitrage Fund Regular Growth 0.08 0.23% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India Arbitrage Fund Growth 34.06 0.34% 2,746,600 31,000 1.14% 2,715,600 -11.16% 4,978,600 -22.86%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 173.60 1.55% 14,000,000 -2,000,000 -12.50% 16,000,000 0% 13,982,711 33.77%
Nippon India Balanced Advantage Fund Growth 22.32 0.72% 1,800,172 0 0% 1,800,172 0% 1,800,172 0%
SBI Multi Asset Allocation Fund Regular Growth 1.86 0.59% 149,923 0 0% 149,923 -4.67% 171,034 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.36% 16,891 0 0% 16,891 0% 16,891 -4.91%
HDFC Balanced Advantage Fund Growth 1,423.06 3.47% 114,763,193 -1,948,376 -1.67% 116,711,569 -1.97% 119,056,902 -2.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.37% 7,876 701 9.77% 7,175 -0.03% 7,177 -4.85%
Nippon India Growth Fund - Growth 108.48 1.21% 8,748,568 0 0% 8,748,568 0% 8,748,568 46.26%
Nippon India Large Cap Fund - Growth 49.60 0.48% 4,000,000 0 0% 4,000,000 -16.67% 2,000,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 23.01 1.51% 1,856,019 16,990 0.92% 1,839,029 1.75% 1,807,420 -0.02%
Kotak Equity Arbitrage Fund Growth 105.33 0.64% 8,494,000 7,799,600 1123.21% 694,400 53.42% 322,400 -94.03%
HDFC Equity Savings Fund Growth 10.91 0.46% 880,000 0 0% 880,000 0% 880,000 0%
Nippon India ETF Nifty 100 0.22 0.20% 18,055 723 4.17% 17,332 1124.01% 1,416 -0.21%
Edelweiss Arbitrage Fund Regular Growth 13.38 0.39% 1,078,800 0 0% 1,078,800 0% 1,023,000 -64.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.76 0.27% 1,512,800 -192,200 -11.27% 1,705,000 40.31% 4,960,000 -1.96%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 4,200 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 303,800 -44.94%
Nippon India Banking & Financial Services Fund Growth 55.80 1.98% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
Nippon India Multi Cap Fund - Growth 105.45 1.15% 8,503,916 -600,000 -6.59% 9,103,916 8.33% 7,003,916 0%
HDFC Dividend Yield Fund Regular Growth 28.52 1.56% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.23 0.09% 260,400 0 0% 260,400 2.44% 2,362,200 -5.69%
Total: 364,005,165 4,665,345 359,339,820 365,260,340