260.95 -2.60 (-0.99%)

28.39% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 11:08 AM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 Unit Linked Insurance Scheme 5.18 1.04% 165,129 -1,679 -1.01% 166,808 -1.33% 169,057 -2.99%
LIC MF Value Fund Growth - -% - - -% 0 -100% 61,016 -21.82%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 3.26 0.47% 103,759 0 0% 103,759 14.72% 90,445 -0.64%
Samco Special Opportunities Fund Regular Growth 1.69 0.88% 54,000 0 0% 54,000 0% 54,000 -79.50%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.30% 160,000 15,330 10.60% 144,670 0% 144,670 -0.23%
Nippon India Multi Cap Fund - Growth 139.98 0.36% 4,461,603 0 0% 4,461,603 -18.88% 5,500,000 -15.38%
UTI Value fund Fund-Regular Plan Growth 125.50 1.24% 4,000,000 306,599 8.30% 3,693,401 0% 3,693,401 -0.18%
JM Arbitrage Fund Growth 0.73 0.41% 23,400 0 0% 23,400 0% 23,400 -57.14%
UTI Arbitrage Fund Regular Plan Growth 28.88 0.45% 920,400 -72,800 -7.33% 993,200 24.43% 798,200 27.92%
Kotak Equity Arbitrage Fund Growth 129.70 0.24% 4,134,000 -111,800 -2.63% 4,245,800 19.20% 3,562,000 -5.78%
Kotak Equity Savings Fund Regular Growth 5.38 0.07% 171,600 0 0% 171,600 0% 171,600 -70.00%
Mahindra Manulife Mid Cap Fund Regular Growth 37.65 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.38 0.03% 171,600 0 0% 171,600 0% 171,600 -70.00%
Mahindra Manulife Consumption Fund Regular Growth 4.71 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 7.06 0.38% 225,036 12,155 5.71% 212,881 7.52% 197,990 17.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.16 0.38% 196,397 5,134 2.68% 191,263 3.21% 185,308 18.58%
Nippon India Flexi Cap Fund Regular Growth 48.63 0.57% 1,550,000 -200,000 -11.43% 1,750,000 0% 1,750,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -860,201 -100% 860,201 0% 860,201 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 895 87 10.77% 808 11.76% 723 16.24%
Helios Balanced Advantage Fund Regular Growth 6.12 2.32% 195,000 0 0% 195,000 0% 195,000 -27.88%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 4,552 58 1.29% 4,494 1.54% 4,426 2.31%
Quant Small Cap Fund Growth 1,010.66 3.72% 32,212,218 144,552 0.45% 32,067,666 1.76% 31,511,905 5.29%
Aditya Birla Sun Life Mid Cap Fund Growth 60.60 1.02% 1,931,437 -468,563 -19.52% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.52 0.65% 1,227,838 -188,713 -13.32% 1,416,551 -12.37% 1,616,551 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.93 0.60% 3,185,000 -65,000 -2% 3,250,000 33.40% 2,436,200 17.71%
Aditya Birla Sun Life Pure Value Fund Growth 26.70 0.42% 851,013 0 0% 851,013 -47.36% 1,616,726 -31.69%
Nippon India Small Cap Fund - Growth 243.31 0.39% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 122.69 0.80% 3,910,400 -62,400 -1.57% 3,972,800 0% 3,972,800 27.44%
HSBC Equity Savings Growth 3.26 0.56% 104,000 0 0% 104,000 0% 104,000 -14.89%
Axis Small Cap Fund Regular Growth 34.34 0.14% 1,094,568 -300,133 -21.52% 1,394,701 0% 1,394,701 0.00%
HSBC Arbitrage Fund Regular Growth 31.57 1.29% 1,006,200 -5,200 -0.51% 1,011,400 2.10% 990,600 -35.97%
Axis Arbitrage Regular Growth 22.03 0.39% 702,000 -192,400 -21.51% 894,400 17.41% 761,800 -32.80%
Nippon India Equity Savings Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -20%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 2,600 0 0% 2,600 0% 2,600 -50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 0.38% 237,534 10,528 4.64% 227,006 3.24% 219,886 19.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 44,308 846 1.95% 43,462 2.60% 42,361 20.63%
ITI Small Cap Fund Regular Growth 0 -% 0 -710,037 -100% 710,037 5.26% 674,568 21.56%
Motilal Oswal Nifty Midcap 100 ETF 2.54 0.47% 81,017 1,056 1.32% 79,961 2.60% 77,935 18.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.05 1.55% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.46 1.96% 429,107 0 0% 429,107 0% 429,107 0%
ITI Mid Cap Fund Regular Growth 11.52 1.02% 367,081 29,494 8.74% 337,587 25.49% 269,012 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.37% 35,617 1,428 4.18% 34,189 3.66% 32,982 22.43%
HDFC Multi Cap Fund Regular Growth 12.29 0.07% 391,799 0 0% 391,799 0% 391,799 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.64 0.38% 84,118 3,703 4.60% 80,415 6.08% 75,807 22.83%
HDFC BSE 500 ETF 0.01 0.06% 307 31 11.23% 276 -0.36% 277 -0.36%
HDFC NIFTY Midcap 150 ETF 0.26 0.38% 8,391 707 9.20% 7,684 15.43% 6,657 24.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.38% 31,255 1,746 5.92% 29,509 8.34% 27,238 23.75%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,969 230 6.15% 3,739 5.95% 3,529 19.51%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 2,181 395 22.12% 1,786 19.79% 1,491 18.33%
Quant Active Fund Growth 241.83 2.28% 7,707,703 0 0% 7,707,703 0% 7,707,703 237.11%
Tata Large & Mid Cap Fund Regular Growth 171.62 2.06% 5,469,800 -530,200 -8.84% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.22 0.03% 293,800 -205,400 -41.15% 499,200 0% 499,200 -36%
Quant Flexi Cap Fund Growth 124.72 1.70% 3,975,000 0 0% 3,975,000 0% 3,975,000 6.85%
Aditya Birla Sun Life Arbitrage Fund Growth 11.01 0.08% 351,000 -70,200 -16.67% 421,200 36.13% 309,400 5.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.62 0.39% 912,200 -132,452 -12.68% 1,044,652 0% 1,044,652 0%
Baroda BNP Paribas Arbitrage Regular Growth 70.24 5.11% 2,238,600 -156,000 -6.51% 2,394,600 0% 2,394,600 -13.28%
Tata Arbitrage Fund Regular Growth 51.31 0.41% 1,635,400 -806,000 -33.01% 2,441,400 97.27% 1,237,600 6.25%
Quant ESG Equity Fund Regular Growth 23.50 7.53% 749,000 0 0% 749,000 0% 749,000 0%
Quant Value Fund Regular Growth 56.16 2.83% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Quant Business Cycle Fund Regular Growth 31.38 2.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Manufacturing Fund Regular Growth 15.69 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.19% 8,681 521 6.38% 8,160 8.01% 7,555 24.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.19% 42,631 3,140 7.95% 39,491 10.57% 35,717 26.91%
Parag Parikh Arbitrage Fund Regular Growth 7.34 0.66% 234,000 0 0% 234,000 0% 234,000 1700%
Quant Consumption Fund Regular Growth 29.30 8.68% 934,000 0 0% 934,000 9.88% 850,000 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.37% 4,204 672 19.03% 3,532 31.84% 2,679 25.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.60 0.33% 2,568,800 -15,600 -0.60% 2,584,400 12.57% 2,295,800 -37.99%
Invesco India Arbitrage Fund Growth 110.94 0.61% 3,536,000 -291,200 -7.61% 3,827,200 19.38% 3,205,800 -13.29%
DSP Dynamic Asset Allocation Fund Regular Growth 5.06 0.16% 161,200 0 0% 161,200 0% 161,200 0%
Edelweiss Arbitrage Fund Regular Growth 60.77 0.50% 1,937,000 -221,000 -10.24% 2,158,000 9.50% 1,970,800 -6.65%
Edelweiss Equity Savings Fund Regular Growth 23.25 4.14% 741,000 0 0% 741,000 0% 741,000 53.24%
DSP Equity Savings Fund Regular Plan Growth 3.67 0.16% 117,000 0 0% 117,000 0% 117,000 100%
DSP Arbitrage Fund Growth 72.93 1.22% 2,324,400 -254,800 -9.88% 2,579,200 11.21% 2,319,200 -22.43%
Union Arbitrage Fund Regular Growth 2.77 1.19% 88,400 0 0% 88,400 0% 88,400 -2.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.59 0.11% 114,330 -885,670 -88.57% 1,000,000 0% 1,000,000 100%
ICICI Prudential BSE 500 ETF 0.22 0.06% 7,112 1,199 20.28% 5,913 2.78% 5,753 12.32%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.38% 50,839 1,557 3.16% 49,282 2.89% 47,896 18.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 13,591 605 4.66% 12,986 5.17% 12,348 21.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.37% 69,692 1,875 2.76% 67,817 3.54% 65,498 19.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.38% 26,076 1,050 4.20% 25,026 4.35% 23,983 20.01%
Mirae Asset Nifty Midcap 150 ETF 3.53 0.38% 112,507 3,519 3.23% 108,988 2.37% 106,463 21.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.41 0.31% 140,400 0 0% 140,400 0% 140,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.47 0.53% 174,200 0 0% 174,200 3.08% 169,000 -24.42%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 5,269 276 5.53% 4,993 6.42% 4,692 17.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 10,595 337 3.29% 10,258 8.15% 9,485 23.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 535 47 9.63% 488 1.04% 483 36.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,105 57 5.44% 1,048 4.07% 1,007 37.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 25,269 310 1.24% 24,959 1.55% 24,577 100%
Mirae Asset Arbitrage Fund Regular Growth 19.50 0.64% 621,400 62,400 11.16% 559,000 0% 559,000 -22.66%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 18,124 537 3.05% 17,587 8.04% 16,278 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 212,613 -19.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.81 0.42% 1,014,000 -179,400 -15.03% 1,193,400 1.77% 1,172,600 -32.18%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 740 34 4.82% 706 3.67% 681 6.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 2,423 155 6.83% 2,268 9.41% 2,073 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.82 1.03% 121,799 23,170 23.49% 98,629 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.88% 36,500 0 0% 36,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 28,454 738 2.66% 27,716 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.29 0.38% 72,925 0 0% 72,925 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 650 45 7.44% 605 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 737 100 15.70% 637 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.47 1.04% 46,800 46,800 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 999 999 100% - -% - -%
Total: 116,007,298 -6,402,626 122,409,924 119,093,784