2911.80 -55.40 (-1.87%)

64.18% Fall from 52W High

220.1K NSE+BSE Volume

NSE 08 May, 2025 10:25 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 75.89 2.43% 220,000 0 0% 220,000 0% 220,000 -11.64%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 68.99 3.43% 200,000 0 0% 200,000 0% 200,000 -11.11%
Nippon India Multi Cap Fund - Growth 120.89 0.80% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Value Fund - Growth 44.48 0.92% 128,952 0 0% 128,952 0% 128,952 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 241.47 1.80% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.72 2.00% 2,100 0 0% 2,100 16.93% 1,796 -18.21%
Nippon India ETF BSE Sensex Next 50 0.49 2.34% 1,415 0 0% 1,415 -2.21% 1,447 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.47 2.80% 247,762 3,954 1.62% 243,808 2.59% 237,662 -1.53%
Nippon India ETF Nifty 100 0.62 0.33% 1,798 0 0% 1,798 1.18% 1,777 1.14%
LIC MF Nifty 100 ETF 1.85 0.33% 5,352 -23 -0.43% 5,375 0.32% 5,358 -0.41%
Nippon India ETF Nifty Infrastructure BeES 0.65 1.72% 1,888 0 0% 1,888 -0.16% 1,891 5.82%
Nippon India Flexi Cap Fund Regular Growth 19.19 0.46% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.30 3.53% 3,781 -748 -16.52% 4,529 0.98% 4,485 2.09%
Nippon India Balanced Advantage Fund Growth 75.89 1.13% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 5.79 0.07% 16,775 16,775 100% 0 -100% 4,400 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 51.81 1.75% 150,181 0 0% 150,181 7.30% 139,969 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.07 1.88% 385,742 0 0% 385,742 0% 385,742 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.04 0.46% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.23 0.86% 15,153 0 0% 15,153 0% 15,153 0%
Bandhan Large Cap Fund Growth 10.99 1.01% 31,865 -2,215 -6.50% 34,080 0% 34,080 77.75%
Axis Bluechip Fund Growth 196.80 0.59% 570,513 100,000 21.25% 470,513 16.26% 404,692 0%
LIC MF Nifty Next 50 Index Growth 1.44 2.77% 4,181 -121 -2.81% 4,302 1.03% 4,258 -1.05%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.94% 9,737 0 0% 9,737 0% 9,737 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.67 1.51% 25,143 0 0% 25,143 86.34% 13,493 100%
LIC MF Focused Fund Growth 3.76 2.95% 10,908 0 0% 10,908 0% 10,908 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 2.79% 5,564 14 0.25% 5,550 -2.19% 5,674 0.18%
Axis Innovation Fund Regular Growth 38.81 2.86% 112,511 -6,973 -5.84% 119,484 0% 119,484 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.91 2.80% 8,436 368 4.56% 8,068 4.56% 7,716 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.30 2.79% 6,678 149 2.28% 6,529 2.26% 6,385 3.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 2.79% 3,079 27 0.88% 3,052 1.09% 3,019 5.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.33% 670 17 2.60% 653 -2.10% 667 2.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 2.04% 565 0 0% 565 -1.74% 575 16.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.97% 747 6 0.81% 741 -2.24% 758 3.98%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.43 2.07% 1,252 52 4.33% 1,200 8.99% 1,101 14.09%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 1,533 -390 -20.28% 1,923 0% 1,923 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.08 0.52% 43,725 33,275 318.42% 10,450 -73.97% 40,150 50.52%
LIC MF Equity Savings Growth 0.57 5.90% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.42 1.99% 36,000 0 0% 36,000 0% 36,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.33% 9,688 70 0.73% 9,618 -0.34% 9,651 3.48%
Kotak Equity Arbitrage Fund Growth 109.47 0.53% 317,350 132,550 71.73% 184,800 -50.48% 373,175 -12.85%
Invesco India Infrastructure Fund Growth 7.38 1.53% 21,388 0 0% 21,388 0% 21,388 0%
Invesco India Multicap Fund Growth 13.23 0.54% 38,344 0 0% 38,344 0% 38,344 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.60 0.15% 16,225 1,650 11.32% 14,575 -36.14% 22,825 -27.83%
Invesco India largecap Fund Growth 8.82 1.17% 25,582 0 0% 25,582 0% 25,582 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.19 0.01% 550 -275 -33.33% 825 0% 825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.62 0.56% 103,259 0 0% 103,259 0% 103,259 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.23 1.66% 3,575 0 0% 3,575 0% 3,575 0%
Axis Balanced Advantage Fund Regular Growth 0.47 0.02% 1,375 0 0% 1,375 0% 1,375 0%
Shriram Flexi Cap Fund Regular Growth 1.85 3.05% 5,367 1,811 50.93% 3,556 -3.61% 3,689 8.69%
Mirae Asset Nifty Next 50 ETF 2.96 2.80% 8,586 405 4.95% 8,181 -1.56% 8,311 4.30%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 1,968 -64 -3.15% 2,032 -0.44% 2,041 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 2.79 2.79% 8,083 46 0.57% 8,037 -0.19% 8,052 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.97% 4,519 -89 -1.93% 4,608 -7.17% 4,964 -3.84%
Invesco India Flexi Cap Fund Regular Growth 11.13 1.18% 32,258 0 0% 32,258 4.72% 30,803 32.91%
Kotak Nifty MNC ETF 5.96 5.13% 17,264 3,620 26.53% 13,644 0.66% 13,555 14.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.46 1.35% 68,000 0 0% 68,000 0% 68,000 183.33%
ICICI Prudential Technology Fund Growth 20.28 0.20% 58,779 -75,965 -56.38% 134,744 0% 134,744 -34.19%
UTI MNC Fund Regular Plan Growth 88.79 3.74% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 48.64 3.10% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 24.18 1.67% 70,081 0 0% 70,081 0% 70,081 0%
HDFC Large Cap Fund Growth 132.93 0.57% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.42 1.34% 65,000 0 0% 65,000 0% 65,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.84 2.65% 115,500 0 0% 115,500 0% 115,500 0%
Tata Infrastructure Fund Growth 34.69 3.44% 100,575 -6,000 -5.63% 106,575 0% 106,575 -3.99%
ICICI Prudential Bluechip Fund Growth 153.73 0.43% 445,655 0 0% 445,655 0% 445,655 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.03 1.89% 11,669 0 0% 11,669 0% 11,669 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.80 2.00% 42,900 -2,200 -4.88% 45,100 0% 45,100 -8.15%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 1.08% 1,800 -700 -28% 2,500 0% 2,500 -13.79%
Bank of India Manufacturing & Infra Growth 1.90 2.01% 5,522 0 0% 5,522 0% 5,522 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.18 2.80% 212,137 2,835 1.35% 209,302 -0.52% 210,395 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.90 1.94% 37,400 0 0% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.05 2.21% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.17 0.43% 6,300 0 0% 6,300 0% 6,300 0%
HSBC Equity Savings Growth 1.21 0.86% 3,500 0 0% 3,500 0% 3,500 100%
Tata Retirement Savings Progressive Fund Growth 15.52 1.18% 45,000 0 0% 45,000 0% 45,000 0%
Tata Retirement Savings Moderate Fund Growth 13.80 0.86% 40,000 0 0% 40,000 0% 40,000 0%
HSBC ELSS Tax saver Fund Growth 58.02 1.90% 168,200 0 0% 168,200 0% 168,200 31.61%
HSBC Balanced Advantage Fund Growth 0 -% 0 -30,000 -100% 30,000 -30.84% 43,376 0%
HSBC Arbitrage Fund Regular Growth 0.95 0.05% 2,750 -1,100 -28.57% 3,850 -78.79% 18,150 -56.86%
Tata Digital India Fund Regular Growth 56.83 0.84% 164,737 0 0% 164,737 0% 164,737 -13.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.25 1.28% 29,700 0 0% 29,700 0% 29,700 0%
UTI Nifty Next 50 ETF 30.15 2.80% 87,401 1,628 1.90% 85,773 8.00% 79,416 3.01%
Baroda BNP Paribas Focused Regular Growth 13.80 4.28% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 59.26 2.80% 171,802 2,365 1.40% 169,437 0.80% 168,090 2.49%
Tata Flexi Cap Fund Regular Growth 34.13 1.60% 98,938 0 0% 98,938 0% 98,938 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.93 0.13% 2,710 0 0% 2,710 0% 2,710 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.99 2.17% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 42.69 0.74% 123,750 34,925 39.32% 88,825 -31.71% 130,075 -7.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.35% 349 1 0.29% 348 -14.71% 408 0.25%
ICICI Prudential MNC Fund Regular Growth 48.64 3.73% 141,002 0 0% 141,002 0% 141,002 -15.48%
ICICI Prudential Nifty Next 50 ETF 8.72 2.80% 25,271 55 0.22% 25,216 -0.90% 25,445 1.29%
ITI ELSS Tax Saver Fund Regular Growth 1.70 1.00% 4,930 -586 -10.62% 5,516 0% 5,516 0%
ITI Multi Cap Fund Regular Growth 5.51 1.02% 15,975 -1,560 -8.90% 17,535 0% 17,535 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 2.80% 4,973 86 1.76% 4,887 0.45% 4,865 0.56%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 512 10 1.99% 502 0.20% 501 3.94%
Bank of India Flexi Cap Fund Regular Growth 7.38 2.09% 21,400 -4,600 -17.69% 26,000 0% 26,000 -7.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.84 3.53% 40,129 380 0.96% 39,749 2.82% 38,659 1.54%
ICICI Prudential Business Cycle Fund Regular Growth 8.91 0.15% 25,823 0 0% 25,823 0% 25,823 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.81 2.05% 124,105 -142 -0.11% 124,247 -1.58% 126,241 1.13%
Bank of India Bluechip Fund Regular Growth 1.52 1.33% 4,400 0 0% 4,400 0% 4,400 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.11 2.79% 29,299 237 0.82% 29,062 -2.28% 29,740 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 2,046 -74 -3.49% 2,120 -23.41% 2,768 2.44%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.33% 990 -6 -0.60% 996 9.33% 911 1.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.95 2.81% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 2.04% 250 0 0% 250 0% 250 0.40%
HDFC Nifty 100 ETF 0.03 0.34% 73 0 0% 73 1.39% 72 0%
HDFC Nifty Next 50 ETF 0.24 2.80% 705 3 0.43% 702 8% 650 0.31%
HDFC NIFTY200 Momentum 30 ETF 0.13 2.04% 389 -29 -6.94% 418 0% 418 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,465 -100% 10,465 -8.72% 11,465 0%
Taurus Largecap Equity Fund - Growth 1.00 3.04% 2,893 -2,704 -48.31% 5,597 -8.20% 6,097 0%
DSP Large Cap Fund Regular Plan Growth 25.26 0.94% 73,219 -19,640 -21.15% 92,859 0% 92,859 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.33 4.48% 247,367 0 0% 247,367 0% 247,367 2.38%
Taurus Infrastructure Fund - Growth Option 0.08 1.46% 231 -421 -64.57% 652 0% 652 32.52%
Motilal Oswal Flexicap Fund Regular Plan Growth 210.43 2.51% 610,000 0 0% 610,000 -0.57% 613,514 -14.19%
PGIM India Flexi Cap Fund Regular Growth 83.43 1.53% 241,850 0 0% 241,850 0% 241,850 48.15%
PGIM India Hybrid Equity Fund Growth Option 2.41 0.15% 6,972 6,972 100% 0 -100% 10,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.80 1.72% 19,722 0 0% 19,722 0% 19,722 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.05 2.79% 20,428 276 1.37% 20,152 1.63% 19,828 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.26% 3,129 42 1.36% 3,087 5.61% 2,923 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.79% 10,114 95 0.95% 10,019 -3.18% 10,348 1.95%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 188,650 362.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 2.06% 999 23 2.36% 976 -58.61% 2,358 -2.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.94 2.04% 8,532 181 2.17% 8,351 14.95% 7,265 0.54%
Tata Equity Savings Regular Growth 0.41 0.34% 1,180 0 0% 1,180 0% 1,180 0%
Canara Robeco Infrastructure Growth 12.78 4.57% 37,050 0 0% 37,050 5.71% 35,050 0%
UTI Arbitrage Fund Regular Plan Growth 16.89 0.56% 48,950 1,375 2.89% 47,575 -32.95% 70,950 -1.90%
SBI Arbitrage Opportunities Fund Regular Growth 9.39 0.12% 27,225 6,325 30.26% 20,900 -57.78% 38,225 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.90 0.36% 106,975 2,200 2.10% 104,775 -3.30% 108,350 21.60%
Invesco India Arbitrage Fund Growth 22.01 0.63% 63,800 43,725 217.81% 20,075 135.48% 8,525 181.82%
Invesco India Balanced Advantage Fund Growth 4.86 0.79% 14,076 0 0% 14,076 85.53% 7,587 100%
HDFC Arbitrage Fund Wholesale Plan Growth 35.19 0.65% 102,025 44,550 77.51% 57,475 -18.99% 70,950 -1.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.69 0.93% 251,307 0 0% 251,307 0% 251,307 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.08 0.11% 11,825 -825 -6.52% 12,650 43.75% 8,800 100%
PGIM India Equity Savings Fund Growth Option 0.36 0.30% 1,040 -260 -20% 1,300 0% 1,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.09% 550 0 0% 550 0% 550 100%
DSP Arbitrage Fund Growth 3.04 0.24% 8,800 0 0% 8,800 0% 8,800 0%
Tata Balanced Advantage Fund Regular Growth 36.71 0.55% 106,425 0 0% 106,425 0% 106,425 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 1.13% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.26% 640 21 3.39% 619 3.00% 601 7.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.67 0.76% 115,000 0 0% 115,000 0% 115,000 0%
ITI Arbitrage Fund Regular Growth 0.19 3.09% 550 0 0% 550 0% 550 0%
ITI Balanced Advantage Fund Regular Growth 2.56 0.60% 7,425 0 0% 7,425 0% 7,425 0%
ICICI Prudential Flexicap Fund Regular Growth 154.35 1.39% 447,452 0 0% 447,452 0% 447,452 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.54 2.04% 1,568 196 14.29% 1,372 6.94% 1,283 47.98%
ICICI Prudential Nifty Infrastructure ETF 1.38 1.73% 4,005 134 3.46% 3,871 6.70% 3,628 33.73%
HSBC Multi Cap Fund Regular Growth 16.49 1.29% 47,800 9,500 24.80% 38,300 0% 38,300 100%
HDFC BSE 500 ETF 0.01 0.26% 26 0 0% 26 -36.59% 41 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,279 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 226 3 1.35% 223 2.76% 217 -0.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 2.79% 1,141 30 2.70% 1,111 -27.00% 1,522 2.98%
Edelweiss Large Cap Fund Growth 2.74 0.64% 7,953 0 0% 7,953 0% 7,953 100%
Edelweiss Arbitrage Fund Regular Growth 9.30 0.20% 26,950 13,200 96% 13,750 0% 13,750 1150%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.35% 605 1 0.17% 604 -2.11% 617 0.16%
SBI Nifty Next 50 ETF 35.23 2.80% 102,138 1,801 1.79% 100,337 1.05% 99,295 4.44%
SBI S&P BSE 100 ETF 0.02 0.33% 63 0 0% 63 0% 63 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.71 2.79% 36,854 -61 -0.17% 36,915 0.12% 36,869 1.89%
Motilal Oswal Focused Regular Growth 17.25 1.01% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Flexi Cap Fund - Growth 44.50 1.38% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.21 1.04% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Flexi Cap Fund Growth 2.76 0.69% 7,992 572 7.71% 7,420 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.65 1.50% 13,475 550 4.26% 12,925 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.17 1.09% 15,000 0 0% 15,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.09 1.68% 3,154 -301 -8.71% 3,455 100% - -%
Invesco India Large&MidCap Fund Growth 18.59 0.49% 53,896 24,616 84.07% 29,280 100% - -%
HDFC MNC Fund Regular Growth 13.80 3.78% 40,000 19,000 90.48% 21,000 100% - -%
Axis Quant Fund Regular Growth 14.17 1.46% 41,071 41,071 100% - -% - -%
JM Arbitrage Fund Growth 1.23 1.33% 3,575 3,575 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.43 1.84% 47,626 47,626 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 1.42% 550 550 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 51.68 1.24% 149,806 149,806 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.26% 68 68 100% - -% - -%
Total: 11,727,077 586,861 11,140,216 11,496,915