2919.70 18.20 (0.63%)

64.09% Fall from 52W High

443.1K NSE+BSE Volume

NSE 02 May, 2025 3:56 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Power & Infra Fund - Growth 64.93 3.47% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Nippon India Multi Cap Fund - Growth 113.78 0.81% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Large Cap Fund - Growth 227.26 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.58 1.68% 1,796 -400 -18.21% 2,196 0% 2,196 0%
Nippon India ETF BSE Sensex Next 50 0.47 2.37% 1,447 0 0% 1,447 0% 1,447 7.66%
Nippon India ETF Nifty Next 50 Junior BeES 77.16 2.83% 237,662 -3,699 -1.53% 241,361 1.94% 236,771 -2.91%
Nippon India ETF Nifty 100 0.58 0.33% 1,777 20 1.14% 1,757 0% 1,757 2.81%
LIC MF Nifty 100 ETF 1.74 0.33% 5,358 -22 -0.41% 5,380 1.18% 5,317 0%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.73% 1,891 104 5.82% 1,787 4.56% 1,709 3.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.46 3.53% 4,485 92 2.09% 4,393 1.41% 4,332 8.41%
Nippon India Value Fund - Growth 41.87 0.90% 128,952 0 0% 128,952 0% 128,952 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
Nippon India Vision Fund - Growth 71.43 2.36% 220,000 -28,986 -11.64% 248,986 0% 248,986 0%
Nippon India Balanced Advantage Fund Growth 71.43 1.08% 220,000 0 0% 220,000 0% 220,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.51 2.84% 7,716 -229 -2.88% 7,945 6.00% 7,495 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 2.07% 758 29 3.98% 729 5.35% 692 0.87%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.19% 1,923 0 0% 1,923 -2.58% 1,974 0%
Invesco India Arbitrage Fund Growth 2.77 0.09% 8,525 5,500 181.82% 3,025 -84.93% 20,075 -80.32%
Invesco India Infrastructure Fund Growth 6.94 1.56% 21,388 0 0% 21,388 0% 21,388 -26.78%
Invesco India largecap Fund Growth 8.31 1.15% 25,582 0 0% 25,582 -34.17% 38,862 0%
Nippon India Arbitrage Fund Growth 1.43 0.02% 4,400 0 0% 4,400 -84.47% 28,325 15.73%
Sundaram Infrastructure Advantage Fund Regular Growth 11.69 1.97% 36,000 0 0% 36,000 0% 36,000 20%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.16 1.07% 3,575 0 0% 3,575 0% 3,575 0%
Invesco India Flexi Cap Fund Regular Growth 10.00 1.09% 30,803 7,627 32.91% 23,176 -25.43% 31,080 -35.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.44 1.48% 139,969 0 0% 139,969 0% 139,969 16.67%
Taurus Flexi Cap Fund - Growth 3.72 1.60% 11,465 0 0% 11,465 0% 11,465 0%
Taurus Largecap Equity Fund - Growth 1.98 6.50% 6,097 0 0% 6,097 0% 6,097 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.24 1.78% 385,742 0 0% 385,742 0% 385,742 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.15 0.45% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.92 0.88% 15,153 0 0% 15,153 0% 15,153 0%
Taurus Infrastructure Fund - Growth Option 0.21 4.13% 652 160 32.52% 492 69.66% 290 0%
Kotak Equity Arbitrage Fund Growth 121.16 0.55% 373,175 -55,000 -12.85% 428,175 17.42% 364,650 -39.62%
Bandhan Large Cap Fund Growth 11.06 1.07% 34,080 14,907 77.75% 19,173 28.20% 14,955 100%
Axis Bluechip Fund Growth 131.39 0.40% 404,692 0 0% 404,692 -11.42% 456,877 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.83% 5,674 10 0.18% 5,664 0.60% 5,630 -4.46%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.33% 9,651 325 3.48% 9,326 10.15% 8,467 -6.57%
Kotak Nifty Next 50 Index Fund Regular Growth 2.61 2.82% 8,052 3 0.04% 8,049 2.20% 7,876 -4.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.07 2.76% 6,385 197 3.18% 6,188 2.84% 6,017 -2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.98 2.83% 3,019 152 5.30% 2,867 1.85% 2,815 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.33% 667 18 2.77% 649 1.72% 638 0.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 2.08% 575 81 16.40% 494 16.51% 424 -12.40%
Kotak Nifty MNC ETF 4.40 5.00% 13,555 1,743 14.76% 11,812 4.31% 11,324 12.94%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 2.09% 1,101 136 14.09% 965 17.54% 821 -0.48%
Quant ELSS Tax Saver Growth 0 -% 0 -171,600 -100% 171,600 19.50% 143,600 0%
UTI MNC Fund Regular Plan Growth 83.57 3.53% 257,400 0 0% 257,400 0% 257,400 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -78,350 -100% 78,350 0% 78,350 0%
HDFC Large Cap Fund Growth 125.10 0.57% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.10 1.30% 65,000 0 0% 65,000 0% 65,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 80.31 4.47% 247,367 5,746 2.38% 241,621 6.19% 227,542 15.46%
Quant Infrastructure Fund Growth 0 -% 0 -244,600 -100% 244,600 0% 244,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.04 0.36% 40,150 13,475 50.52% 26,675 -41.57% 45,650 -46.62%
Bank of India ELSS Tax Saver Fund Regular Growth 14.64 2.16% 45,100 -4,000 -8.15% 49,100 0% 49,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 1.29% 2,500 -400 -13.79% 2,900 0% 2,900 0%
Bank of India Manufacturing & Infra Growth 1.79 2.06% 5,522 0 0% 5,522 15.35% 4,787 -18.86%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.14 1.86% 37,400 0 0% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.22 2.17% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.41% 6,300 0 0% 6,300 0% 6,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,056 -100% 2,056 0% 2,056 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 199.18 2.39% 613,514 -101,486 -14.19% 715,000 0% 715,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.64 1.25% 29,700 0 0% 29,700 0% 29,700 0%
UTI Nifty Next 50 ETF 25.78 2.83% 79,416 2,320 3.01% 77,096 3.15% 74,744 -1.37%
Baroda BNP Paribas Focused Regular Growth 12.99 4.33% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 54.57 2.83% 168,090 4,076 2.49% 164,014 2.07% 160,689 -2.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.40 1.66% 19,722 0 0% 19,722 33.96% 14,722 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.44 2.83% 19,828 357 1.83% 19,471 3.63% 18,789 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.38% 408 1 0.25% 407 0% 407 4.36%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.38% 617 1 0.16% 616 0% 616 4.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.25% 2,923 61 2.13% 2,862 1.96% 2,807 0.65%
ITI ELSS Tax Saver Fund Regular Growth 1.79 1.15% 5,516 0 0% 5,516 0% 5,516 0%
ITI Multi Cap Fund Regular Growth 5.69 1.12% 17,535 0 0% 17,535 0% 17,535 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.36 2.84% 10,348 198 1.95% 10,150 -2.52% 10,412 -3.84%
SBI Nifty Next 50 ETF 32.24 2.83% 99,295 4,220 4.44% 95,075 3.72% 91,661 -0.99%
SBI S&P BSE 100 ETF 0.02 0.33% 63 0 0% 63 0% 63 0%
Bank of India Flexi Cap Fund Regular Growth 8.44 2.53% 26,000 -2,000 -7.14% 28,000 0% 28,000 0%
Axis Innovation Fund Regular Growth 38.79 2.84% 119,484 0 0% 119,484 -8.96% 131,248 -2.62%
SBI Nifty Next 50 Index Fund Regular Growth 11.97 2.83% 36,869 684 1.89% 36,185 1.72% 35,573 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.66 2.84% 29,740 672 2.31% 29,068 1.52% 28,634 -5.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.77 2.07% 2,358 -63 -2.60% 2,421 5.72% 2,290 -15.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.36 2.07% 7,265 39 0.54% 7,226 -12.18% 8,228 -13.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.24% 2,768 66 2.44% 2,702 2.04% 2,648 -1.34%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.33% 911 15 1.67% 896 3.34% 867 0.46%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.71 2.70% 110,000 0 0% 110,000 0% 110,000 10%
HDFC Nifty 100 ETF 0.02 0.33% 72 0 0% 72 0% 72 0%
HDFC Nifty Next 50 ETF 0.21 2.83% 650 2 0.31% 648 5.37% 615 0.33%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.08% 418 0 0% 418 16.11% 360 -14.08%
Tata Ethical Fund Regular Growth 45.78 3.05% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 22.75 1.67% 70,081 0 0% 70,081 0% 70,081 39.94%
DSP Top 100 Equity Fund Regular Plan Growth 30.15 1.16% 92,859 0 0% 92,859 0% 92,859 0%
Tata Equity Savings Regular Growth 0.38 0.28% 1,180 0 0% 1,180 0% 1,180 0%
UTI Infrastructure Fund Regular Plan Growth 37.50 2.59% 115,500 0 0% 115,500 0% 115,500 0%
Tata Infrastructure Fund Growth 34.60 3.64% 106,575 -4,425 -3.99% 111,000 0% 111,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.03 0.65% 70,950 -1,375 -1.90% 72,325 -9.00% 79,475 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.19 0.13% 38,225 0 0% 38,225 -57.62% 90,200 8.61%
HDFC Arbitrage Fund Wholesale Plan Growth 23.03 0.39% 70,950 -1,375 -1.90% 72,325 -42.07% 124,850 -2.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.85% 11,669 0 0% 11,669 43.14% 8,152 -28.02%
Aditya Birla Sun Life Arbitrage Fund Growth 7.41 0.17% 22,825 -8,800 -27.83% 31,625 167.44% 11,825 -2.27%
LIC MF Nifty Next 50 Index Growth 1.38 2.79% 4,258 -45 -1.05% 4,303 -0.46% 4,323 -4.55%
LIC MF Equity Savings Growth 0.54 5.48% 1,650 0 0% 1,650 0% 1,650 0%
Tata Retirement Savings Progressive Fund Growth 14.61 1.16% 45,000 0 0% 45,000 0% 45,000 100%
Tata Retirement Savings Moderate Fund Growth 12.99 0.83% 40,000 0 0% 40,000 0% 40,000 100%
Axis Arbitrage Regular Growth 0.27 0.01% 825 0 0% 825 -25% 1,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.52 0.52% 103,259 0 0% 103,259 0% 103,259 0%
Tata Digital India Fund Regular Growth 53.48 0.79% 164,737 -25,000 -13.18% 189,737 0% 189,737 -11.64%
IDBI Hybrid Equity Fund Regular Growth 3.16 1.84% 9,737 0 0% 9,737 0% 9,737 0%
Axis Balanced Advantage Fund Regular Growth 0.45 0.02% 1,375 0 0% 1,375 0% 1,375 0%
LIC MF Focused Fund Growth 3.54 2.82% 10,908 0 0% 10,908 0% 10,908 0%
DSP Arbitrage Fund Growth 2.86 0.23% 8,800 0 0% 8,800 -5.88% 9,350 47.83%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,475 0%
Tata Flexi Cap Fund Regular Growth 32.12 1.53% 98,938 0 0% 98,938 0% 98,938 16.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 64.93 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 42.23 0.71% 130,075 -10,175 -7.25% 140,250 -6.42% 149,875 -26.45%
Tata Balanced Advantage Fund Regular Growth 34.55 0.54% 106,425 0 0% 106,425 0% 106,425 11.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.60 1.04% 8,000 0 0% 8,000 0% 8,000 0%
ITI Arbitrage Fund Regular Growth 0.18 2.54% 550 0 0% 550 0% 550 0%
ITI Balanced Advantage Fund Regular Growth 2.41 0.53% 7,425 0 0% 7,425 0% 7,425 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.99 2.08% 126,241 1,408 1.13% 124,833 0.84% 123,790 -13.13%
ICICI Prudential Technology Fund Growth 43.75 0.49% 134,744 -70,000 -34.19% 204,744 -7.07% 220,331 5.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.31 2.83% 210,395 7,993 3.95% 202,402 1.92% 198,582 -2.22%
HSBC ELSS Tax saver Fund Growth 54.61 1.82% 168,200 40,400 31.61% 127,800 19.66% 106,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 192,800 52.29% 126,600 0%
HSBC Balanced Advantage Fund Growth 14.08 0.93% 43,376 0 0% 43,376 0% 43,376 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.88 0.14% 2,710 0 0% 2,710 0% 2,710 0%
ICICI Prudential MNC Fund Regular Growth 45.78 3.56% 141,002 -25,827 -15.48% 166,829 -7.22% 179,802 0%
ICICI Prudential Nifty Next 50 ETF 8.26 2.83% 25,445 323 1.29% 25,122 1.65% 24,713 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.58 2.83% 4,865 27 0.56% 4,838 1.45% 4,769 -3.87%
ICICI Prudential Nifty 100 ETF 0.16 0.33% 501 19 3.94% 482 1.90% 473 1.94%
Mirae Asset Nifty Next 50 ETF 2.70 2.83% 8,311 343 4.30% 7,968 4.73% 7,608 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.55 3.53% 38,659 587 1.54% 38,072 4.10% 36,571 16.19%
Mirae Asset ESG Sector Leaders ETF 0.66 0.49% 2,041 -60 -2.86% 2,101 -5.36% 2,220 0.77%
ICICI Prudential Business Cycle Fund Regular Growth 8.38 0.17% 25,823 0 0% 25,823 0% 25,823 0%
PGIM India Balanced Advantage Fund Regular Growth 61.25 4.36% 188,650 147,900 362.94% 40,750 35.83% 30,000 100%
ICICI Prudential Flexicap Fund Regular Growth 145.27 1.33% 447,452 0 0% 447,452 0% 447,452 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 217 -1 -0.46% 218 1.87% 214 -0.47%
Mirae Asset Nifty India Manufacturing ETF 1.61 2.09% 4,964 -198 -3.84% 5,162 8.65% 4,751 -3.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.42 2.07% 1,283 416 47.98% 867 8.10% 802 -13.39%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 2.07% 250 1 0.40% 249 14.22% 218 -14.51%
Canara Robeco Infrastructure Growth 11.38 4.61% 35,050 0 0% 35,050 0% 35,050 -32.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.18 0.31% 108,350 19,250 21.60% 89,100 32.24% 67,375 2.08%
ICICI Prudential Bluechip Fund Growth 144.69 0.42% 445,655 0 0% 445,655 0% 445,655 0%
Edelweiss Large Cap Fund Growth 2.58 0.65% 7,953 7,953 100% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 65,900 0% 65,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.59 0.94% 251,307 0 0% 251,307 0% 251,307 -3.83%
Edelweiss Arbitrage Fund Regular Growth 4.46 0.08% 13,750 12,650 1150% 1,100 -55.56% 2,475 28.57%
HSBC Arbitrage Fund Regular Growth 5.89 0.25% 18,150 -23,925 -56.86% 42,075 -24.63% 55,825 -19.76%
PGIM India Equity Savings Fund Growth Option 0.42 0.29% 1,300 0 0% 1,300 0% 1,300 100%
PGIM India Hybrid Equity Fund Growth Option 3.25 1.50% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential BSE 500 ETF 0.20 0.26% 601 41 7.32% 560 3.90% 539 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,381 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.34 0.80% 115,000 0 0% 115,000 0% 115,000 -36.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.49 2.82% 1,522 44 2.98% 1,478 0.75% 1,467 -8.37%
ICICI Prudential Nifty Infrastructure ETF 1.18 1.75% 3,628 915 33.73% 2,713 303.72% 672 -28.28%
HSBC Flexi Cap Fund - Growth 41.88 1.35% 129,000 0 0% 129,000 0% 129,000 0%
Nippon India Flexi Cap Fund Regular Growth 18.06 0.45% 55,627 0 0% 55,627 100% - -%
PGIM India Flexi Cap Fund Regular Growth 78.52 1.51% 241,850 78,600 48.15% 163,250 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.20 1.98% 3,689 295 8.69% 3,394 100% - -%
Bank of India Bluechip Fund Regular Growth 1.43 1.27% 4,400 0 0% 4,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.08 1.37% 68,000 44,000 183.33% 24,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.38 0.78% 13,493 13,493 100% - -% - -%
Invesco India Multicap Fund Growth 12.45 0.53% 38,344 38,344 100% - -% - -%
HSBC Equity Savings Growth 1.14 0.75% 3,500 3,500 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 2.46 0.40% 7,587 7,587 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.86 0.08% 8,800 8,800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.11% 550 550 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 12.43 1.01% 38,300 38,300 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.25% 41 41 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.01 2.09% 9,279 9,279 100% - -% - -%
Motilal Oswal Focused Regular Growth 16.23 0.99% 50,000 50,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 1.14 0.93% 3,500 0 0% - -% - -%
Total: 11,496,915 -299,251 12,051,366 11,829,867