99.72 -0.49 (-0.49%)

28.05% Fall from 52W High

16.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 1.37 1.50% 142,145 6,031 4.43% 136,114 0.86%
UTI Nifty Next 50 ETF 34.82 1.50% 3,621,749 105,847 3.01% 3,515,902 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 72.58 1.50% 7,549,822 404,355 5.66% 7,145,467 2.57%
LIC MF Arbitrage Regular Plan Growth 2.46 0.75% 256,000 0 0% 256,000 -74.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.32% 33,849 -135 -0.40% 33,984 5.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.85 2.67% 1,648,496 209,170 14.53% 1,439,326 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.93 0.19% 409,214 7,858 1.96% 401,356 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.62 1.50% 480,206 26,264 5.79% 453,942 3.25%
LIC MF Nifty 100 ETF 1.76 0.25% 182,871 1,632 0.90% 181,239 0%
UTI Nifty Bank Exchange Traded Fund 95.74 2.67% 9,959,256 1,729,735 21.02% 8,229,521 1.35%
Motilal Oswal BSE Enhanced Value ETF 3.51 2.72% 364,927 146,031 66.71% 218,896 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.67 2.72% 2,150,722 938,600 77.43% 1,212,122 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.18 1.21% 642,416 12,588 2.00% 629,828 2.93%
Motilal Oswal Nifty 500 ETF 0.22 0.19% 22,800 -120 -0.52% 22,920 8.14%
Parag Parikh Flexi Cap Regular Growth 32.84 0.04% 3,416,000 0 0% 3,416,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 3.92 0.16% 408,000 0 0% 408,000 0%
Parag Parikh Arbitrage Fund Regular Growth 26.84 2.06% 2,792,000 0 0% 2,792,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.21% 15,173 1,330 9.61% 13,843 9.74%
Bandhan Nifty Bank Index Fund Regular Growth 0.41 2.67% 42,342 5,730 15.65% 36,612 2.16%
Motilal Oswal Arbitrage Fund Regular Growth 0.62 0.10% 64,000 -56,000 -46.67% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 170.11 2.57% 17,696,000 -2,560,000 -12.64% 20,256,000 -2.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.26% 43,958 1,168 2.73% 42,790 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 6,759 -43 -0.63% 6,802 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.19 1.50% 19,993 2,275 12.84% 17,718 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 104,413 3,866 3.84% 100,547 4.29%
Invesco India Arbitrage Fund Growth 53.14 0.27% 5,528,000 -1,624,000 -22.71% 7,152,000 -55.94%
Bandhan Small Cap Fund Regular Growth 45.70 0.48% 4,753,737 0 0% 4,753,737 0%
Taurus Flexi Cap Fund - Growth 4.97 1.47% 517,376 143,102 38.23% 374,274 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.49 3.29% 258,600 0 0% 258,600 17.65%
SBI Contra Fund Regular Growth 665.46 1.58% 69,225,441 0 0% 69,225,441 0%
SBI Multi Asset Allocation Fund Regular Growth 76.90 1.00% 8,000,000 0 0% 8,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.22 0.73% 6,056,000 -408,000 -6.31% 6,464,000 -11.21%
SBI PSU Regular Growth 50.96 1.06% 5,301,205 0 0% 5,301,205 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.44 1.50% 10,552,851 321,095 3.14% 10,231,756 1.78%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.79% 20,672 10,672 106.72% 10,000 100%
HSBC Value Growth 140.92 1.12% 14,659,600 0 0% 14,659,600 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100%
Tata Arbitrage Fund Regular Growth 15.15 0.12% 1,576,000 -7,480,000 -82.60% 9,056,000 -11.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 1.50% 200,918 -124,487 -38.26% 325,405 0.74%
ICICI Prudential BSE 500 ETF 0.65 0.19% 67,582 -233 -0.34% 67,815 0.19%
ICICI Prudential Nifty Next 50 ETF 20.01 1.50% 2,081,920 113,155 5.75% 1,968,765 6.96%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.32% 30,428 -125 -0.41% 30,553 8.33%
ICICI Prudential Nifty Bank ETF 73.86 2.67% 7,683,702 1,180,217 18.15% 6,503,485 2.37%
Nippon India ETF BSE Sensex Next 50 0.58 1.32% 60,590 961 1.61% 59,629 0.25%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.26% 464,282 2,456 0.53% 461,826 1.10%
HSBC Nifty Next 50 Index Fund Regular Growth 1.87 1.50% 194,975 5,519 2.91% 189,456 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 85.81 1.50% 8,926,733 368,497 4.31% 8,558,236 4.26%
Nippon India ETF Nifty 100 0.75 0.26% 78,145 1,486 1.94% 76,659 3.06%
Nippon India ETF Nifty Bank BeES 196.99 2.67% 20,492,024 3,143,208 18.12% 17,348,816 1.30%
ICICI Prudential Nifty 100 ETF 0.29 0.26% 29,644 -65 -0.22% 29,709 2.72%
Aditya Birla Sun Life Nifty Bank ETF 64.41 2.67% 6,700,474 722,922 12.09% 5,977,552 1.01%
SBI Nifty Bank ETF 112.21 2.67% 11,672,436 1,600,782 15.89% 10,071,654 0.15%
SBI Nifty Next 50 ETF 43.29 1.50% 4,503,515 155,669 3.58% 4,347,846 1.11%
SBI S&P BSE 100 ETF 0.02 0.25% 2,373 0 0% 2,373 0.30%
Nippon India ETF Nifty PSU Bank BeES 317.65 12.59% 33,043,628 -183,872 -0.55% 33,227,500 -0.88%
HDFC Nifty Bank ETF - Growth 69.46 2.67% 7,226,092 1,044,901 16.90% 6,181,191 -2.97%
Axis NIFTY Bank ETF 8.96 2.67% 931,779 203,441 27.93% 728,338 0.87%
SBI Nifty Next 50 Index Fund Regular Growth 23.17 1.50% 2,410,582 127,214 5.57% 2,283,368 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.40 1.50% 2,746,491 110,256 4.18% 2,636,235 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 4.57 1.49% 475,441 22,810 5.04% 452,631 2.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.99 1.50% 311,243 35,741 12.97% 275,502 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.02% 356,318 22,814 6.84% 333,504 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.26% 85,228 3,435 4.20% 81,793 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.07 2.66% 1,567,830 225,162 16.77% 1,342,668 2.41%
HDFC Nifty 100 ETF 0.07 0.26% 7,695 384 5.25% 7,311 6.02%
HDFC Nifty Next 50 ETF 1.19 1.50% 124,040 4,673 3.91% 119,367 7.57%
HDFC BSE 500 ETF 0.03 0.19% 3,106 2 0.06% 3,104 0.13%
ICICI Prudential Nifty PSU Bank ETF 8.99 12.60% 935,297 -8,560 -0.91% 943,857 -3.39%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 41,172 640 1.58% 40,532 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 14.87 1.32% 1,546,658 0 0% 1,546,658 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.18% 51,355 1,056 2.10% 50,299 2.42%
Nippon India Nifty Bank Index Fund Regular Growth 3.83 2.66% 398,827 65,724 19.73% 333,103 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 25,427 -213 -0.83% 25,640 3.78%
HDFC Nifty PSU Bank ETF 3.06 12.60% 318,401 1,023 0.32% 317,378 1.55%
Axis Nifty Bank Index Fund Regular Growth 3.52 2.65% 365,791 55,740 17.98% 310,051 1.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 80,898 -1,838 -2.22% 82,736 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.19% 157,598 -482 -0.30% 158,080 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.13% 59,707 -3,229 -5.13% 62,936 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.23 2.20% 23,637 17 0.07% 23,620 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.93 2.18% 200,622 5,021 2.57% 195,601 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.00 1.20% 104,231 6,945 7.14% 97,286 2.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 3,890 448 13.02% 3,442 9.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.85 1.33% 400,000 0 0% 400,000 0%
Bank of India Arbitrage Fund Regular Growth 0.46 1.06% 48,000 0 0% 48,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 3,044 -78 -2.50% 3,122 4.80%
Franklin India Arbitrage Fund Regular Growth 3.46 1.67% 360,000 24,000 7.14% 336,000 -8.70%
JM Arbitrage Fund Growth 0.62 0.33% 64,000 -216,000 -77.14% 280,000 -27.08%
SBI Arbitrage Opportunities Fund Regular Growth 233.33 0.76% 24,272,000 -4,360,000 -15.23% 28,632,000 -12.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.50 0.60% 16,072,000 280,000 1.77% 15,792,000 11.46%
SBI Long Term Equity Fund Regular Growth 218.26 0.79% 22,704,882 0 0% 22,704,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 175.57 0.96% 18,264,000 -4,520,000 -19.84% 22,784,000 -5.79%
Nippon India Arbitrage Fund Growth 74.29 0.54% 7,728,000 -1,232,000 -13.75% 8,960,000 -0.44%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.43% 416,000 0 0% 416,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.19% 47,642 4,063 9.32% 43,579 2.31%
SBI Nifty Bank Index Fund Regular Growth 2.73 2.67% 284,191 39,522 16.15% 244,669 100%
Aditya Birla Sun Life Arbitrage Fund Growth 82.67 0.58% 8,600,000 -152,000 -1.74% 8,752,000 0.46%
HSBC Equity Savings Growth 11.46 1.84% 1,192,000 56,000 4.93% 1,136,000 0%
HSBC Arbitrage Fund Regular Growth 43.14 1.92% 4,488,000 -2,152,000 -32.41% 6,640,000 -2.24%
Axis Arbitrage Regular Growth 115.82 2.02% 12,048,000 -872,000 -6.75% 12,920,000 0.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 19,727 1,108 5.95% 18,619 0%
ICICI Prudential Equity Savings Fund Growth 27.69 0.22% 2,880,000 0 0% 2,880,000 0%
SBI Equity Savings Regular Growth 36.68 0.65% 3,816,000 0 0% 3,816,000 -23.68%
SBI Balanced Advantage Fund Regular Growth 407.66 1.20% 42,406,943 8,118,943 23.68% 34,288,000 16.22%
Navi Nifty Next 50 Index Fund Regular Growth 11.03 1.50% 1,147,754 46,464 4.22% 1,101,290 3.79%
Navi Nifty Bank Index Fund Regular Growth 15.62 2.67% 1,624,503 243,030 17.59% 1,381,473 5.47%
Bajaj Finserv Arbitrage Fund Regular Growth 44.30 4.93% 4,608,000 0 0% 4,608,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 1.46 0.06% 152,000 0 0% 152,000 0%
Bajaj Finserv Nifty Bank ETF 6.04 2.67% 628,456 128,972 25.82% 499,484 5.68%
NJ Balanced Advantage Fund Regular Growth 1.00 0.03% 104,000 0 0% 104,000 550%
NJ Arbitrage Fund Regular Growth 11.77 4.11% 1,224,000 -72,000 -5.56% 1,296,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.80 1.50% 186,777 15,277 8.91% 171,500 8.67%
Mirae Asset Nifty Bank ETF 6.10 2.67% 634,592 85,900 15.66% 548,692 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 5,927 -196 -3.20% 6,123 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 2,143 94 4.59% 2,049 9.81%
Baroda BNP Paribas Arbitrage Regular Growth 13.77 1.30% 1,432,000 -704,000 -32.96% 2,136,000 -10.70%
Mirae Asset Nifty Next 50 ETF 8.12 1.50% 845,091 5,362 0.64% 839,729 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.50% 130,000 0 0% 130,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.11 2.62% 11,759 1,606 15.82% 10,153 -10.20%
Edelweiss Nifty Bank ETF 0.26 2.66% 27,247 3,686 15.64% 23,561 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 6,777 334 5.18% 6,443 6.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,086 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 109,851 5.09%
Groww Nifty 200 ETF 0.03 0.21% 3,010 -1,209 -28.66% 4,219 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 32,479 -321 -0.98% 32,800 2.68%
Zerodha Nifty 100 ETF - -% - - -% 12,405 10.91%
Mirae Asset Nifty PSU Bank ETF 4.83 12.60% 502,470 4,192 0.84% 498,278 1.32%
Kotak BSE PSU Index Fund Regular Growth 1.32 1.81% 137,474 1,083 0.79% 136,391 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 9,654 1,739 21.97% 7,915 23.38%
Edelweiss Arbitrage Fund Regular Growth 28.61 0.20% 2,976,000 -1,088,000 -26.77% 4,064,000 -10.88%
Edelweiss Equity Savings Fund Regular Growth 5.02 0.87% 521,793 -8,284 -1.56% 530,077 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 1.27% 128,000 0 0% 128,000 0%
Kotak Balanced Advantage Fund Regular Growth 22.15 0.13% 2,304,000 0 0% 2,304,000 -0.24%
ITI Arbitrage Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 0%
Kotak Nifty PSU Bank ETF 173.26 12.60% 18,023,291 71,598 0.40% 17,951,693 -0.03%
Kotak Nifty Bank ETF 131.69 2.67% 13,698,818 2,103,102 18.14% 11,595,716 -6.56%
Kotak Equity Arbitrage Fund Growth 29.92 0.05% 3,112,000 -11,536,000 -78.75% 14,648,000 -51.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.50 0.36% 4,525,404 -4,143,830 -47.80% 8,669,234 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.38 0.53% 872,000 0 0% 872,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.41 1.50% 875,270 135,706 18.35% 739,564 12.21%
Kotak MSCI India ETF 1.81 0.18% 188,196 187,320 21383.56% 876 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 788 -4,797 -85.89% 5,585 100%
DSP Arbitrage Fund Growth 79.13 1.33% 8,232,000 -48,000 -0.58% 8,280,000 -4.87%
DSP Nifty Next 50 Index Fund Regular Growth 13.47 1.50% 1,401,321 51,965 3.85% 1,349,356 3.24%
Mirae Asset Arbitrage Fund Regular Growth 15.77 0.51% 1,640,000 -448,000 -21.46% 2,088,000 0%
DSP Nifty Bank ETF 13.98 2.67% 1,453,861 209,415 16.83% 1,244,446 2.34%
DSP Nifty PSU Bank ETF 7.86 12.60% 818,028 73,701 9.90% 744,327 0.42%
DSP Nifty Bank Index Fund Regular Growth 1.25 2.67% 130,079 18,143 16.21% 111,936 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth 16.69 0.52% 1,736,000 0 0% 1,736,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.84 0.39% 1,024,000 0 0% 1,024,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100%
Axis Nifty500 Value 50 ETF 0.11 1.19% 11,854 11,854 100% - -%
Taurus Largecap Equity Fund - Growth 0.92 1.97% 95,975 95,975 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.27 1.88% 548,000 548,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 7,745 7,745 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.18 14.05% 123,130 123,130 100% - -%
SBI BSE PSU Bank ETF 29.02 14.13% 3,018,952 3,018,952 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 5,826 5,826 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 3,127 3,127 100% - -%
Total: 542,361,318 -15,077,515 557,584,175