2941.10 -10.60 (-0.36%)

63.82% Fall from 52W High

283.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Canara Robeco Infrastructure Growth 5.00 4.90% 31,500 7,500 31.25% 24,000 0% 24,000 0%
HDFC Large Cap Fund Growth 150.13 0.85% 946,350 12,000 1.28% 834,350 46.12% 571,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.72 0.21% 4,530 -29 -0.64% 4,559 -10.15% 5,074 -4.26%
Invesco India Focused Fund Regular Growth 32.75 3.91% 206,413 26,704 14.86% 179,709 22.71% 146,449 52.31%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 574,037 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 26,620 -43.86%
Invesco India largecap Fund Growth 4.34 1.58% 27,338 0 0% 27,338 0% 27,338 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -45,307 -100% 45,307 -55.01% 176,673 -31.76%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.00% 1,602 21 1.33% 1,581 -0.94% 1,665 -4.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.72 1.58% 4,561 -89 -1.91% 4,650 -3.39% 4,927 -10.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 23.00 1.92% 145,000 -9,000 -5.84% 181,000 -4.74% 190,000 0%
UTI MNC Fund Regular Plan Growth 40.93 1.84% 258,000 0 0% 258,000 0% 258,000 -12.24%
JM Tax Gain Fund - Growth 0.94 2.00% 5,930 0 0% 5,930 0% 5,930 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.01% 1,354 -64 -4.51% 1,400 -1.55% 1,422 0%
Mirae Asset Nifty Next 50 ETF 0.77 1.59% 4,827 -4 -0.08% 4,831 -2.09% 4,850 0.66%
UTI Nifty Next 50 Index Fund Regular Growth 12.45 1.60% 78,488 2,249 2.95% 77,075 -3.31% 79,716 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.83 1.57% 5,231 37 0.71% 5,194 0.08% 5,127 0.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.31% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.93 1.67% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 20.15 4.08% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 14.75 2.04% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 10.65 0.32% 67,100 -22,000 -24.69% 89,100 65.31% 53,900 100%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.62% 11,492 -563 -4.67% 13,109 0% 13,109 0%
Sundaram Diversified Equity Fund Growth 10.31 0.45% 65,000 0 0% 65,000 0% 100,000 -50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.46% 550 0 0% 550 -4.84% 577 0.17%
UTI Nifty Next 50 ETF 6.96 1.59% 43,844 -2 0.00% 44,215 0.21% 44,123 1.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.96 3.51% 195,168 0 0% 131,975 0% 131,975 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.46% 350 -44 -11.17% 394 -4.83% 414 0.24%
JM Value Fund Growth 0 -% 0 -10,000 -100% 10,000 -50.06% 20,025 0%
DSP Quant Fund Regular Growth 11.63 1.99% 73,307 2,572 3.64% 70,735 6.26% 66,393 28.06%
DSP Midcap Fund Growth 174.34 1.78% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.90 1.17% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 0.16 0.03% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Next 50 ETF 10.72 1.59% 67,578 719 1.08% 66,859 0.67% 66,414 -0.03%
SBI S&P BSE 100 ETF 0.01 0.21% 63 0 0% 63 -1.56% 64 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 57.21 2.25% 360,612 0 0% 296,967 0% 296,967 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.31 1.58% 8,252 210 2.61% 8,042 0.39% 8,011 -0.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.60 0.27% 66,800 0 0% 66,800 0% 66,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.28% 11,550 0 0% 2,750 100% 2,750 100%
HSBC Infrastructure Fund Growth 8.47 0.74% 53,400 0 0% 61,150 0% 61,150 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 12.97 0.49% 81,786 0 0% 81,786 -37.94% 131,786 0%
Nippon India Value Fund - Growth 17.28 0.54% 108,952 0 0% 108,952 0% 108,952 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.57% 2,105 -305 -12.66% 2,293 3.06% 2,225 2.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.17% 953 13 1.38% 877 3.79% 877 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.59% 7,956 0 0% 7,956 -0.60% 8,004 -0.37%
Nippon India ETF BSE Sensex Next 50 0.21 1.45% 1,295 0 0% 1,295 -4.85% 1,361 0%
Nippon India ETF Nifty Infrastructure BeES 0.21 1.19% 1,351 412 43.88% 939 -5.06% 989 -2.75%
Nippon India ETF Nifty Next 50 Junior BeES 22.36 1.59% 140,931 2,409 1.74% 138,522 -0.02% 138,551 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.42% 1,500 0 0% 1,500 0% 1,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.47% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India ETF Nifty 100 0.21 0.21% 1,332 1,224 1133.33% 108 -0.92% 109 0%
Baroda Large Cap Fund Plan A Growth 0.48 1.23% 3,000 -2,000 -40% 5,000 0% 5,000 0%
LIC MF Nifty 100 ETF 0.88 0.23% 5,553 0 0% 5,553 0% 5,553 0%
Bank of India Arbitrage Fund Regular Growth 0.61 1.92% 3,850 0 0% 3,850 0% 2,750 100%
Quant Focused fund Growth - -% - - -% 0 -100% 3,700 100%
ICICI Prudential BSE 500 ETF 0.08 0.18% 484 0 0% 484 0% 484 -4.35%
ICICI Prudential Nifty 100 ETF 0.04 0.21% 227 22 10.73% 205 5.13% 185 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.64 1.59% 92,308 953 1.04% 94,277 -1.91% 96,108 0.89%
Mirae Asset ESG Sector Leaders ETF 0.38 0.36% 2,373 40 1.71% 2,333 1.74% 2,293 100%
ICICI Prudential Nifty Next 50 ETF 2.41 1.60% 15,220 4,818 46.32% 10,402 -1.02% 10,509 0.39%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,550 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 70,000 0%
ICICI Prudential MNC Fund Regular Growth 11.12 2.14% 70,067 0 0% 70,067 0% 70,067 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 5,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.53 1.96% 66,347 0 0% 66,347 0% 66,347 0%
HSBC Arbitrage Fund Regular Growth 5.32 0.17% 33,550 -550 -1.61% 19,800 100% - -%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
LIC MF Focused Fund Growth 3.57 2.56% 22,512 -808 -3.46% 23,320 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Axis Innovation Fund Regular Growth 51.11 2.32% 322,136 167,396 108.18% 154,740 100% - -%
Quant Active Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,050 -100% 12,100 100% - -%
Quant Infrastructure Fund Growth - -% - - -% 1,150 100% - -%
Kotak Equity Arbitrage Fund Growth 11.87 0.08% 74,800 -87,450 -53.90% 184,800 100% - -%
Sundaram Value Fund Series X Regular Growth 0.92 1.27% 5,829 0 0% 5,829 -7.28% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.44 1.92% 28,000 0 0% 28,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 7.96 0.21% 50,200 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,400 -100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.61 0.82% 3,850 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.54 0.49% 47,500 47,500 100% - -% - -%
Total: 5,399,278 80,984 5,072,584 5,229,716