29230.00 -480.00 (-1.62%)

52W high on Apr 21, 2025

15,596 NSE+BSE Volume

NSE 02 May, 2025 2:04 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 20.23 3.49% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.50% 88 0 0% 88 -3.30% 91 -1.09%
LIC MF Large Cap Fund Growth 8.05 1.25% 2,786 0 0% 2,786 0% 2,786 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -2,940 -100% 2,940 25.53% 2,342 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -4,517 -100% 4,517 0% 3,920 0%
LIC MF Nifty 50 ETF 3.36 0.52% 1,161 64 5.83% 1,097 6.61% 1,029 10.29%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 -44.44% 450 100%
LIC MF Nifty 100 ETF 2.17 0.43% 750 15 2.04% 735 0% 735 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,250 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 114 1 0.88% 113 -1.74% 115 8.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -24.21% 2,375 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.04% 50 50 100% 0 -100% 650 100%
Baroda BNP Paribas India Consumption Regular Growth 9.90 1.14% 3,425 0 0% 3,425 0% 3,425 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.12 0.82% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 18.51 1.58% 6,405 3 0.05% 6,402 6.59% 6,006 5.48%
Tata Resources & Energy Fund Regular Growth 2.31 1.65% 800 0 0% 800 0% 800 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.50% 503 -1 -0.20% 504 1.41% 497 1.22%
Tata Infrastructure Fund Growth 17.20 2.30% 5,950 0 0% 5,950 0% 5,950 25.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.50% 719 1 0.14% 718 1.84% 705 2.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.44 1.02% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 405.32 2.73% 140,242 0 0% 140,242 0% 140,242 0%
HSBC Business Cycles Regular Growth 9.97 1.74% 3,450 -480 -12.21% 3,930 0% 3,930 -16.56%
Nippon India ETF BSE Sensex Next 50 0.41 2.11% 141 -3 -2.08% 144 2.86% 140 0%
Nippon India ETF Nifty 50 BeES 23.57 0.50% 8,155 794 10.79% 7,361 -1.26% 7,455 4.29%
DSP Nifty 50 Equal Weight Index Fund Growth 4.98 1.96% 1,723 162 10.38% 1,561 2.83% 1,518 22.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.15% 37 20 117.65% 17 -73.85% 65 1.56%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.50% 142 -1 -0.70% 143 2.14% 140 1.45%
UTI Nifty 50 Exchange Traded Fund 160.23 0.50% 55,439 1,031 1.89% 54,408 2.66% 52,999 2.46%
Aditya Birla Sun Life Nifty 50 ETF 2.29 0.50% 792 4 0.51% 788 0.25% 786 0.13%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 148 0 0% 148 -15.91% 176 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 768 -3.76%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 500 0%
UTI Infrastructure Fund Regular Plan Growth 50.75 3.33% 17,558 -3,022 -14.68% 20,580 -5.16% 21,700 -3.98%
UTI Nifty 50 Index Fund Regular Plan Growth 26.42 0.51% 9,141 419 4.80% 8,722 2.71% 8,492 3.15%
UTI Value fund Fund-Regular Plan Growth 72.25 1.09% 25,000 0 0% 25,000 0% 25,000 0%
UTI Unit Linked Insurance 48.18 0.89% 16,672 0 0% 16,672 -0.89% 16,822 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.74 2.05% 67,726 0 0% 67,726 0% 67,726 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.09 2.20% 1,760 0 0% 1,760 0% 1,760 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.87 0.78% 2,030 0 0% 2,030 0% 2,030 0%
Tata Nifty 50 ETF 1.84 0.50% 637 24 3.92% 613 0% 613 10.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.01 2.56% 4,500 0 0% 4,500 6.61% 4,221 0%
HSBC Arbitrage Fund Regular Growth 9.83 0.18% 3,400 -6,725 -66.42% 10,125 -38.64% 16,500 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.95% 508 52 11.40% 456 -9.34% 503 -7.71%
Nippon India ETF Nifty 100 0.75 0.43% 260 -1 -0.38% 261 -6.12% 278 -10.03%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 25 0%
DSP Aggressive Hybrid Fund Growth 48.72 0.64% 16,856 0 0% 16,856 0% 16,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.60 0.80% 19,582 0 0% 19,582 0% 19,582 5.59%
HSBC Balanced Advantage Fund Growth 28.32 1.37% 9,800 0 0% 9,800 0% 9,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 18,780 0%
DSP Nifty 50 Index Fund Regular Growth 0.63 0.51% 219 8 3.79% 211 -11.34% 238 3.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.99 0.54% 3,111 0 0% 3,111 -13.22% 3,585 0%
Invesco India Nifty 50 ETF 0.32 0.50% 109 0 0% 109 0% 109 0%
HSBC Value Growth 59.01 0.75% 20,416 0 0% 20,416 0% 20,416 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 2.41% 247 2 0.82% 245 0.41% 244 0%
Tata Arbitrage Fund Regular Growth 5.06 0.04% 1,750 -9,750 -84.78% 11,500 -49.28% 22,675 11237.50%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 42.67 1.37% 14,764 0 0% 14,764 0% 14,764 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -75 -100% 75 0% 75 100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 100 7 7.53% 93 2.20% 91 10.98%
Sundaram Focused Fund Growth 17.70 2.65% 6,125 0 0% 6,125 0% 6,125 9.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.04 2.13% 706 0 0% 706 0% 706 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.50 1.43% 3,633 0 0% 3,633 92.83% 1,884 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.31 1.03% 10,834 3,139 40.79% 7,695 0% 7,695 -3.32%
UTI Flexi Cap Fund Regular Plan Growth 437.79 1.86% 151,476 13,180 9.53% 138,296 4.30% 132,596 3.92%
UTI Children's Equity Fund Regular Plan Growth 5.89 1.02% 2,039 31 1.54% 2,008 0% 2,008 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 6,173 0% 6,173 -7.08%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.01 2.72% 4,503 0 0% 4,503 -5.83% 4,782 0%
Sundaram Balanced Advantage Growth 1.15 0.43% 398 0 0% 398 0% 398 0%
DSP Arbitrage Fund Growth 0 -% 0 -125 -100% 125 0% 125 100%
Nippon India Arbitrage Fund Growth 0.72 0.01% 250 -6,525 -96.31% 6,775 16.81% 5,800 100%
HSBC Infrastructure Fund Growth 11.13 0.84% 3,850 -420 -9.84% 4,270 -36.55% 6,730 -16.91%
L&T India Large Cap Fund Growth 7.37 1.00% 2,550 -260 -9.25% 2,810 0% 2,810 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 1366.67% 75 100%
Tata Nifty 50 Index Fund Regular Plan 0.99 0.51% 342 21 6.54% 321 2.56% 313 2.62%
HSBC Equity Savings Growth - -% - - -% 0 -100% 170 0%
Sundaram Aggressive Hybrid Fund Growth 7.79 0.70% 2,694 -138 -4.87% 2,832 -4.03% 2,951 -1.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.91 1.69% 14,500 0 0% 14,500 0% 14,500 -13.43%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 30 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.00% 75 -150 -66.67% 225 -89.66% 2,175 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.50% 180 4 2.27% 176 8.64% 162 4.52%
Kotak Equity Opportunities Fund Growth 101.16 1.26% 35,000 0 0% 35,000 0% 35,000 0%
Quantum Nifty 50 ETF 0.06 0.51% 21 0 0% 21 0% 21 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -64 -100% 64 -36% 100 7.53%
Axis Aggresive Hybrid Fund Regular Growth 26.91 1.44% 9,312 0 0% 9,312 0% 9,312 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,578 4.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.81 0.45% 2,010 -1,600 -44.32% 3,810 0% 3,810 0%
Bandhan Nifty 50 ETF 0.11 0.50% 38 0 0% 38 0% 38 0%
JM Aggressive Hybrid Fund Growth 0.32 3.17% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 0 -% 0 -1,241 -100% 1,241 -13.88% 1,441 0%
Mirae Asset ESG Sector Leaders ETF 1.22 0.70% 423 5 1.20% 418 4.50% 400 0.25%
Edelweiss Large Cap Fund Growth 2.56 0.87% 887 0 0% 887 0% 887 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.87 2.86% 4,453 -350 -7.29% 4,803 0% 4,803 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.25 0.57% 11,505 11,505 100% 0 -100% 75 100%
Axis ELSS Tax Saver Fund Growth 976.15 2.84% 337,749 0 0% 337,749 0% 337,749 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.72% 161 -22 -12.02% 183 0% 183 0%
Shriram Flexi Cap Fund Regular Growth 1.29 1.91% 445 -136 -23.41% 581 9.62% 530 -1.30%
Kotak India EQ Contra Fund Growth 23.55 2.01% 8,150 0 0% 8,150 0% 8,150 0%
Kotak Equity Arbitrage Fund Growth 6.14 0.02% 2,125 -5,025 -70.28% 7,150 -81.85% 39,400 439.73%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 4,915 0% 4,915 0%
Kotak Bluechip Growth 31.79 0.95% 11,000 0 0% 11,000 0% 11,000 0%
JM Focused Fund - Growth Option 3.86 8.52% 1,336 -150 -10.09% 1,486 0% 1,486 9.18%
Axis Multi Asset Allocation Fund Growth 15.57 1.09% 5,388 684 14.54% 4,704 0% 4,704 0%
Motilal Oswal Focused Regular Growth 61.49 3.36% 21,277 -722 -3.28% 21,999 0% 21,999 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.56 0.32% 6,075 0 0% 6,075 0% 6,075 21.50%
Navi Large Cap Equity Fund Growth 0.66 0.62% 230 0 0% 230 0% 230 0%
IDBI Flexi Cap Fund Regular Growth 6.31 1.67% 2,183 0 0% 2,183 0% 2,183 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.17 3.34% 5,250 0 0% 5,250 0% 5,250 0%
Kotak ESG Opportunities Fund Regular Growth 18.79 1.05% 6,500 -300 -4.41% 6,800 -2.86% 7,000 0%
Taurus Ethical Fund - Growth Option 1.87 2.60% 647 0 0% 647 -5.96% 688 2.08%
Kotak Balanced Advantage Fund Regular Growth 38.73 0.34% 13,400 0 0% 13,400 2.68% 13,050 0%
IDBI India Top 100 Equity Fund Growth 3.65 0.67% 1,263 0 0% 1,263 -3.88% 1,314 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.27% 200 0 0% 200 0% 200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.34% 261 9 3.57% 252 5% 240 4.35%
JM Tax Gain Fund - Growth 1.40 2.15% 485 0 0% 485 0% 485 0%
HDFC Nifty 50 Index Fund 19.99 0.51% 6,918 258 3.87% 6,660 0.14% 6,651 1.54%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 235 -2.08%
Axis Nifty 100 Index Fund Regular Growth 2.48 0.43% 858 17 2.02% 841 2.31% 822 4.18%
Kotak Nifty 50 ETF 7.81 0.50% 2,701 75 2.86% 2,626 0.77% 2,606 2.72%
Axis Bluechip Fund Growth 300.59 0.91% 104,006 0 0% 104,006 -34.70% 159,275 23.47%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.50% 166 2 1.22% 164 7.19% 153 -7.27%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.48% 781 0 0% 781 0% 781 0%
Edelweiss Aggressive Hybrid A Growth 0.86 0.85% 296 100 51.02% 196 7.10% 183 27.08%
Kotak Flexicap Fund Growth 708.09 1.83% 245,000 -55,000 -18.33% 300,000 0% 300,000 0%
HDFC Nifty 50 ETF 5.61 0.50% 1,942 39 2.05% 1,903 -0.83% 1,919 0.68%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 62 -71 -53.38% 133 -24.86% 177 -16.11%
Kotak Emerging Equity Scheme Growth 109.33 0.67% 37,828 0 0% 37,828 0% 37,828 0%
IDBI Nifty 50 Index Growth 1.10 0.50% 382 -1 -0.26% 383 0.52% 381 -0.78%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 3 0 0% 3 0% 3 0%
IDBI Equity Advantage Fund Regular Growth 7.86 1.44% 2,720 0 0% 2,720 0% 2,720 0%
Edelweiss Arbitrage Fund Regular Growth 8.82 0.14% 3,050 1,775 139.22% 1,275 5000% 25 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.29 3.30% 25,014 -1,755 -6.56% 26,769 0% 26,769 0%
Bandhan Nifty 50 Index Fund Growth 1.85 0.50% 641 7 1.10% 634 -0.16% 635 -0.31%
Aditya Birla Sun Life Arbitrage Fund Growth 8.82 0.10% 3,050 0 0% 5,200 5.05% 4,950 582.76%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.40% 311 0 0% 311 0% 311 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 29 0 0% 29 -12.12% 33 0%
Axis Focused Fund Growth 630.20 3.10% 218,049 -1,893 -0.86% 219,942 4.76% 209,942 6.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.17 0.79% 1,442 -1,200 -45.42% 2,642 0% 2,642 0%
Axis NIFTY 50 ETF 0.28 0.50% 97 0 0% 97 10.23% 88 12.82%
Navi Flexi Cap Fund Regular Growth 1.97 0.92% 680 0 0% 680 0% 680 0%
Axis Children's Regular Lock in Growth 9.93 1.41% 3,437 0 0% 3,437 0% 3,437 0%
Axis Conservative Hybrid Fund Growth 1.69 0.50% 586 0 0% 586 0% 586 0%
JM Flexicap Fund Growth 3.23 1.71% 1,116 0 0% 1,116 0% 1,116 0%
Mirae Asset Nifty 50 ETF 3.22 0.50% 1,115 23 2.11% 1,092 2.25% 1,068 -2.91%
ICICI Prudential BSE 500 ETF 0.17 0.25% 58 0 0% 58 0% 58 1.75%
SBI Magnum Comma Fund Regular Growth 8.96 1.91% 3,100 0 0% 3,100 0% 3,100 0%
ICICI Prudential Nifty 50 ETF 15.02 0.51% 5,198 -192 -3.56% 5,390 6.71% 5,051 0.28%
Navi Nifty 50 Index Fund Regular Growth 0.61 0.51% 210 19 9.95% 191 -3.05% 197 100%
Axis Equity Savings Fund Regular Plan Growth 5.14 0.52% 1,780 0 0% 1,780 0% 1,780 0%
ICICI Prudential Nifty 100 ETF 0.12 0.43% 43 0 0% 43 7.50% 40 2.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.92 0.51% 3,779 78 2.11% 3,701 1.68% 3,640 3.70%
Axis Balanced Advantage Fund Regular Growth 14.89 0.97% 5,151 0 0% 5,151 0% 5,151 0%
SBI Bluechip Fund Regular Growth 794.79 2.50% 275,000 0 0% 275,000 0% 275,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.15% 47 0 0% 47 0% 47 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 600 60%
SBI Equity Savings Regular Growth 1.28 0.07% 444 0 0% 444 -34.51% 678 -4.51%
SBI Nifty Index Fund Regular Growth 7.76 0.51% 2,684 113 4.40% 2,571 3.34% 2,488 0.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.01 0.01% 350 -3,975 -91.91% 4,325 13.82% 3,800 192.31%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,725 -100% 2,725 2080% 125 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.96% 420 25 6.33% 395 3.13% 383 25.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 953.75 2.01% 330,000 0 0% 330,000 0% 330,000 0%
SBI Nifty 50 ETF 605.24 0.50% 209,415 2,195 1.06% 207,220 2.21% 202,744 1.79%
SBI S&P BSE 100 ETF 0.02 0.32% 7 0 0% 7 0% 7 0%
HSBC Large Cap Fund Growth 14.45 1.85% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Flexi Cap Fund - Growth 5.78 1.43% 2,000 -500 -20% 2,500 0% 2,500 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.59% 175 0 0% 175 0% 175 0%
HSBC Infrastructure Equity Fund Growth 1.88 1.67% 650 0 0% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 4.05 2.00% 1,400 0 0% 1,400 0% 1,400 0%
Axis Arbitrage Regular Growth 18.21 0.51% 6,300 -4,000 -38.83% 10,300 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 877 100% - -%
ICICI Prudential ESG Fund Regular Growth 40.03 2.08% 13,850 0 0% 13,850 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.35% 354 354 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.50% 5 0 0% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.77 1.98% 2,687 -38 -1.39% - -% - -%
Total: 2,732,961 -94,928 2,839,474 2,943,343