409.70 2.30 (0.56%)

29.36% Fall from 52W High

3.2M NSE+BSE Volume

NSE 02 May, 2025 11:28 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 Smart NIFTY 100 Equal Weight Regular Growth 0.18 1.11% 19,446 702 3.75% 18,744 0.95% 18,568 -9.08%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.61 0.23% 66,755 8,809 15.20% 57,946 -10.66% 64,862 -6.15%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.86% 94,754 13,706 16.91% 81,048 4.79% 77,346 6.87%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.10% 14,806 -799 -5.12% 15,605 0.52% 15,524 -1.30%
UTI Nifty Next 50 Index Fund Regular Growth 8.50 1.88% 924,059 71,890 8.44% 852,169 3.61% 822,502 -3.86%
UTI Nifty Next 50 ETF 5.30 1.88% 576,606 24,503 4.44% 552,103 -0.64% 555,647 0.04%
Nippon India Growth Fund - Growth 34.77 0.69% 3,781,590 2,081,590 122.45% 1,700,000 -32% 2,500,000 100%
HDFC Infrastructure Fund Growth 13.48 3.64% 1,466,000 0 0% 1,466,000 0% 1,466,000 0%
HDFC Flexi Cap Fund Growth 572.98 3.57% 62,314,775 0 0% 62,314,775 0% 62,314,775 12.97%
HDFC Hybrid Debt Fund Growth 19.50 0.79% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
HDFC Large Cap Fund Growth 281.60 2.18% 30,625,486 0 0% 30,625,486 0% 30,625,486 0%
HSBC Arbitrage Fund Regular Growth 0.86 0.17% 93,000 93,000 100% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 27.59 1.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
HDFC Mid-Cap Opportunities Fund Growth 198.28 1.22% 21,563,460 1,860,000 9.44% 19,703,460 0% 19,703,460 0%
Nippon India Balanced Advantage Fund Growth 16.55 0.65% 1,800,172 600,172 50.01% 1,200,000 0% 1,200,000 100%
HDFC Balanced Advantage Fund Growth 1,086.00 3.36% 118,107,902 0 0% 118,107,902 2.58% 115,131,902 11.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.01% 31,000 31,000 100% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.69 1.85% 74,854 3,644 5.12% 71,210 0.58% 70,800 -7.17%
Nippon India Arbitrage Fund Growth 52.05 0.76% 5,660,600 -1,624,400 -22.30% 7,285,000 125.53% 3,230,200 221.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.86% 44,228 8,092 22.39% 36,136 1.16% 35,721 2.21%
LIC MF Dividend Yield Fund Regular Growth 1.98 2.93% 215,271 0 0% 215,271 0% 215,271 0%
Nippon India ELSS Tax Saver Fund Growth 231.71 3.27% 25,200,000 -8,100,000 -24.32% 33,300,000 12.12% 29,700,000 29.41%
SBI Multi Asset Allocation Fund Regular Growth 1.75 0.80% 190,758 10,742 5.97% 180,016 0% 180,016 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.21% 6,545 1,438 28.16% 5,107 8.78% 4,695 20.45%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.96% 111,335 11,798 11.85% 99,537 0% 99,537 1.66%
Kotak Equity Arbitrage Fund Growth 34.43 0.33% 3,744,800 -1,103,600 -22.76% 4,848,400 9675% 49,600 -98.07%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 17,760,437 0% 17,760,437 45.62%
HDFC Equity Savings Fund Growth 8.09 0.25% 880,000 0 0% 880,000 0% 880,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 16,899,922 2.11% 16,549,922 30.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,006,905 0% 6,006,905 38.83%
Mirae Asset Midcap Fund Regular Growth 33.57 2.11% 3,651,257 125,000 3.54% 3,526,257 34.69% 2,618,146 66.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.23 1.65% 5,245,196 100,000 1.94% 5,145,196 6.19% 4,845,196 18.81%
Nippon India Multi Cap Fund - Growth 62.58 0.92% 6,805,558 0 0% 6,805,558 54.48% 4,405,558 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.62 0.04% 285,200 31,000 12.20% 254,200 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.05 0.46% 5,547 0 0% 5,547 0% 5,547 41.90%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.20% 15,247 3,863 33.93% 11,384 2.48% 11,109 17.41%
BHARAT 22 ETF 49.06 1.05% 5,323,758 93,437 1.79% 5,230,321 -2.78% 5,379,672 -12.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.21 1.88% 1,218,623 301,761 32.91% 916,862 0.59% 911,522 -15.23%
ICICI Prudential Nifty Next 50 ETF 0.54 1.87% 58,901 4,026 7.34% 54,875 -0.31% 55,044 -16.15%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 6,200 -186,000 -96.77% 192,200 -73.73% 731,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.95 1.12% 103,500 80,000 340.43% 23,500 0% 23,500 261.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.57 0.21% 1,475,600 -967,200 -39.59% 2,442,800 100% 0 -100%
HDFC ELSS TaxSaver Growth 16.96 0.33% 1,844,000 0 0% 1,844,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.38 1.38% 911,400 806,000 764.71% 105,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.39 0.69% 694,400 607,600 700% 86,800 100% - -%
JM Arbitrage Fund Growth 3.88 2.75% 421,600 24,800 6.25% 396,800 100% - -%
JM Large Cap Fund Growth 6.67 1.20% 725,400 -1,587,200 -68.63% 2,312,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.10% 124,000 -167,400 -57.45% 291,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.11 0.44% 229,400 -142,600 -38.33% 372,000 100% - -%
Nippon India Equity Savings Growth 2.17 0.45% 235,600 0 0% 235,600 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 359,600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 446,400 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 44,286 2.92% - -%
HDFC Large and Mid Cap Fund Growth 9.20 0.92% 1,000,000 1,000,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.57 1.82% 62,000 62,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.17 0.15% 18,600 18,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 6,200 6,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.03 1.80% 111,600 111,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.03% 74,400 74,400 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.33% 3,432 1,364 65.96% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.26% 2,760 507 22.50% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.70 1.88% 1,924,768 98,567 5.40% - -% - -%
Nippon India ETF Nifty 100 0.01 0.26% 1,466 -7 -0.48% - -% - -%
SBI Nifty Next 50 ETF 6.86 1.88% 746,422 124,018 19.93% - -% - -%
LIC MF Nifty 100 ETF 0.55 0.23% 60,115 -85 -0.14% - -% - -%
Total: 316,121,352 -5,383,462 360,507,765 333,387,070