2919.70 18.20 (0.63%)

64.09% Fall from 52W High

443.1K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large Cap Fund Regular Growth 1.83 0.85% 6,250 0 0% 6,250 0% 6,250 0%
LIC MF Nifty 100 ETF 1.57 0.29% 5,380 63 1.18% 5,317 0% 5,317 -1.04%
Navi Nifty Next 50 Index Fund Regular Growth 2.33 2.43% 7,945 450 6.00% 7,495 0.24% 7,477 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.80% 729 37 5.35% 692 0.87% 686 6.19%
Nippon India Vision Fund - Growth 72.86 2.39% 248,986 0 0% 248,986 0% 248,986 0%
Nippon India Power & Infra Fund - Growth 65.85 3.47% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Multi Cap Fund - Growth 102.56 0.73% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Value Fund - Growth 37.74 0.79% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India Large Cap Fund - Growth 204.85 1.63% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.64 1.84% 2,196 0 0% 2,196 0% 2,196 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
Nippon India ETF BSE Sensex Next 50 0.42 2.09% 1,447 0 0% 1,447 7.66% 1,344 -0.30%
Nippon India ETF Nifty Next 50 Junior BeES 70.63 2.42% 241,361 4,590 1.94% 236,771 -2.91% 243,862 1.38%
Nippon India ETF Nifty 100 0.51 0.29% 1,757 0 0% 1,757 2.81% 1,709 -2.01%
Nippon India ETF Nifty Infrastructure BeES 0.52 1.55% 1,787 78 4.56% 1,709 3.64% 1,649 5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.29 3.13% 4,393 61 1.41% 4,332 8.41% 3,996 -4.36%
Nippon India Balanced Advantage Fund Growth 64.38 0.96% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 1.29 0.01% 4,400 -23,925 -84.47% 28,325 15.73% 24,475 43.55%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.03% 1,923 -51 -2.58% 1,974 0% 1,974 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.54 1.75% 36,000 0 0% 36,000 20% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.05 0.89% 3,575 0 0% 3,575 0% 3,575 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.02 1.15% 65,000 0 0% 65,000 0% 65,000 0%
Invesco India Arbitrage Fund Growth 0.89 0.03% 3,025 -17,050 -84.93% 20,075 -80.32% 102,025 9175%
Invesco India Infrastructure Fund Growth 6.26 1.41% 21,388 0 0% 21,388 -26.78% 29,211 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.81 0.21% 26,675 -18,975 -41.57% 45,650 -46.62% 85,525 139.23%
Bank of India ELSS Tax Saver Fund Regular Growth 14.37 2.12% 49,100 0 0% 49,100 0% 49,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.34% 2,900 0 0% 2,900 0% 2,900 0%
Invesco India largecap Fund Growth 7.49 1.03% 25,582 -13,280 -34.17% 38,862 0% 38,862 0%
Bank of India Manufacturing & Infra Growth 1.62 1.84% 5,522 735 15.35% 4,787 -18.86% 5,900 0%
LIC MF Nifty Next 50 Index Growth 1.26 2.42% 4,303 -20 -0.46% 4,323 -4.55% 4,529 -0.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.94 1.65% 37,400 0 0% 37,400 0% 37,400 -28.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.34 1.94% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.36% 6,300 0 0% 6,300 0% 6,300 -13.70%
LIC MF Equity Savings Growth 0.48 4.84% 1,650 0 0% 1,650 0% 1,650 0%
PGIM India Flexi Cap Fund Regular Growth 47.77 0.91% 163,250 163,250 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.85 1.63% 9,737 0 0% 9,737 0% 9,737 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.69 1.12% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Focused Regular Growth 11.71 3.94% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Focused Fund Growth 3.19 2.52% 10,908 0 0% 10,908 0% 10,908 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 0% 2,475 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.53 1.86% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.92% 8,000 0 0% 8,000 0% 8,000 -23.81%
ITI Arbitrage Fund Regular Growth 0.16 2.04% 550 0 0% 550 0% 550 0%
ITI ELSS Tax Saver Fund Regular Growth 1.61 1.04% 5,516 0 0% 5,516 0% 5,516 40.71%
ITI Multi Cap Fund Regular Growth 5.13 1.01% 17,535 0 0% 17,535 0% 17,535 19.53%
ITI Balanced Advantage Fund Regular Growth 2.17 0.44% 7,425 0 0% 7,425 0% 7,425 0%
Bank of India Flexi Cap Fund Regular Growth 8.19 2.42% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Flexi Cap Fund Regular Growth 6.78 0.73% 23,176 -7,904 -25.43% 31,080 -35.61% 48,270 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.29% 649 11 1.72% 638 0.95% 632 3.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.19 2.40% 110,000 0 0% 110,000 10% 100,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.28 1.87% 965 144 17.54% 821 -0.48% 825 11.34%
Tata Ethical Fund Regular Growth 41.26 2.78% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 20.51 1.49% 70,081 0 0% 70,081 39.94% 50,081 0%
Tata Equity Savings Regular Growth 0.35 0.24% 1,180 0 0% 1,180 0% 1,180 0%
Tata Infrastructure Fund Growth 32.48 3.46% 111,000 0 0% 111,000 0% 111,000 -9.76%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,123 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.19 0.13% 38,225 -51,975 -57.62% 90,200 8.61% 83,050 79.76%
Kotak Equity Arbitrage Fund Growth 125.30 0.57% 428,175 63,525 17.42% 364,650 -39.62% 603,900 52.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.41 1.64% 11,669 3,517 43.14% 8,152 -28.02% 11,325 0%
Tata Digital India Fund Regular Growth 55.53 0.83% 189,737 0 0% 189,737 -11.64% 214,737 0%
Tata Flexi Cap Fund Regular Growth 28.95 1.37% 98,938 0 0% 98,938 16.40% 85,000 0%
Tata Arbitrage Fund Regular Growth 41.04 0.70% 140,250 -9,625 -6.42% 149,875 -26.45% 203,775 243.06%
Tata Balanced Advantage Fund Regular Growth 31.14 0.49% 106,425 0 0% 106,425 11.76% 95,225 9.83%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.09% 616 0 0% 616 4.58% 589 -0.34%
SBI Nifty Next 50 ETF 27.82 2.42% 95,075 3,414 3.72% 91,661 -0.99% 92,573 -1.72%
SBI S&P BSE 100 ETF 0.02 0.29% 63 0 0% 63 0% 63 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.41% 8,049 173 2.20% 7,876 -4.52% 8,249 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 10.59 2.42% 36,185 612 1.72% 35,573 -5.00% 37,446 1.30%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.96 1.30% 139,969 0 0% 139,969 16.67% 119,969 7.31%
ICICI Prudential Technology Fund Growth 59.92 0.66% 204,744 -15,587 -7.07% 220,331 5.32% 209,205 -25.07%
DSP Large Cap Fund Regular Plan Growth 27.17 1.03% 92,859 0 0% 92,859 0% 92,859 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.71 3.97% 241,621 14,079 6.19% 227,542 15.46% 197,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.89 1.57% 385,742 0 0% 385,742 0% 385,742 0.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.87 0.39% 290,000 0 0% 290,000 0% 290,000 222.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.43 0.77% 15,153 0 0% 15,153 0% 15,153 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.07 0.23% 89,100 21,725 32.24% 67,375 2.08% 66,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.25 0.21% 31,625 19,800 167.44% 11,825 -2.27% 17,600 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.23 2.42% 202,402 3,820 1.92% 198,582 -2.22% 203,098 2.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 209.24 2.50% 715,000 0 0% 715,000 0% 715,000 0%
DSP Arbitrage Fund Growth 2.58 0.20% 8,800 -550 -5.88% 9,350 47.83% 6,325 2200%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.77 1.49% 19,722 5,000 33.96% 14,722 0% 14,722 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.79 0.12% 2,710 0 0% 2,710 0% 2,710 12.45%
DSP Nifty Next 50 Index Fund Regular Growth 5.70 2.43% 19,471 682 3.63% 18,789 -1.90% 19,152 2.84%
ICICI Prudential BSE 500 ETF 0.16 0.23% 560 21 3.90% 539 0% 539 4.46%
ICICI Prudential MNC Fund Regular Growth 48.82 3.74% 166,829 -12,973 -7.22% 179,802 0% 179,802 0%
ICICI Prudential Nifty Next 50 ETF 7.35 2.42% 25,122 409 1.65% 24,713 -3.25% 25,543 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.22% 2,862 55 1.96% 2,807 0.65% 2,789 2.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.97 2.42% 10,150 -262 -2.52% 10,412 -3.84% 10,828 0.76%
ICICI Prudential Nifty 100 ETF 0.14 0.29% 482 9 1.90% 473 1.94% 464 2.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.14 3.13% 38,072 1,501 4.10% 36,571 16.19% 31,475 0.55%
ICICI Prudential Business Cycle Fund Regular Growth 7.56 0.15% 25,823 0 0% 25,823 0% 25,823 0%
ICICI Prudential Flexicap Fund Regular Growth 130.94 1.19% 447,452 0 0% 447,452 0% 447,452 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 1.80% 2,421 131 5.72% 2,290 -15.99% 2,726 -3.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.11 1.80% 7,226 -1,002 -12.18% 8,228 -13.73% 9,537 15.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.42% 2,867 52 1.85% 2,815 -1.02% 2,844 4.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 1.78% 867 65 8.10% 802 -13.39% 926 7.55%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.79% 249 31 14.22% 218 -14.51% 255 16.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.14 1.80% 494 70 16.51% 424 -12.40% 484 4.99%
Kotak Nifty MNC ETF 3.46 4.42% 11,812 488 4.31% 11,324 12.94% 10,027 28.44%
ICICI Prudential Nifty Infrastructure ETF 0.79 1.56% 2,713 2,041 303.72% 672 -28.28% 937 0%
UTI MNC Fund Regular Plan Growth 75.33 3.13% 257,400 0 0% 257,400 0% 257,400 0%
HDFC Large Cap Fund Growth 112.77 0.50% 385,339 0 0% 385,339 0% 385,339 0%
UTI Infrastructure Fund Regular Plan Growth 33.80 2.32% 115,500 0 0% 115,500 0% 115,500 0%
UTI Arbitrage Fund Regular Plan Growth 21.17 0.60% 72,325 -7,150 -9.00% 79,475 0% 79,475 -3.67%
HDFC Arbitrage Fund Wholesale Plan Growth 21.17 0.37% 72,325 -52,525 -42.07% 124,850 -2.99% 128,700 0%
Axis Bluechip Fund Growth 118.43 0.35% 404,692 -52,185 -11.42% 456,877 0% 456,877 -20.01%
Axis Arbitrage Regular Growth 0.24 0.01% 825 -275 -25% 1,100 0% 1,100 0%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 1,375 0 0% 1,375 0% 1,375 0%
UTI Nifty Next 50 ETF 22.56 2.42% 77,096 2,352 3.15% 74,744 -1.37% 75,780 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 48.00 2.42% 164,014 3,325 2.07% 160,689 -2.09% 164,115 1.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.09% 407 0 0% 407 4.36% 390 -0.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.42% 5,664 34 0.60% 5,630 -4.46% 5,893 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.73 0.29% 9,326 859 10.15% 8,467 -6.57% 9,062 5.69%
Mirae Asset Nifty Next 50 ETF 2.33 2.42% 7,968 360 4.73% 7,608 -3.72% 7,902 -2.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,750 0%
Mirae Asset ESG Sector Leaders ETF 0.61 0.42% 2,101 -119 -5.36% 2,220 0.77% 2,203 -3.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.53 1.80% 124,833 1,043 0.84% 123,790 -13.13% 142,498 2.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.51 2.42% 29,068 434 1.52% 28,634 -5.09% 30,171 -3.16%
Axis Nifty Next 50 Index Fund Regular Growth 1.81 2.41% 6,188 171 2.84% 6,017 -2.89% 6,196 2.79%
Mirae Asset Nifty India Manufacturing ETF 1.51 1.81% 5,162 411 8.65% 4,751 -3.63% 4,930 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.06% 2,702 54 2.04% 2,648 -1.34% 2,684 -8.27%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.29% 896 29 3.34% 867 0.46% 863 -3.03%
HDFC Nifty 100 ETF 0.02 0.29% 72 0 0% 72 0% 72 0%
HDFC Nifty Next 50 ETF 0.19 2.42% 648 33 5.37% 615 0.33% 613 -5.26%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.80% 418 58 16.11% 360 -14.08% 419 -6.89%
ICICI Prudential Bluechip Fund Growth 130.42 0.38% 445,655 0 0% 445,655 0% 445,655 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.22 0.46% 103,259 0 0% 103,259 0% 103,259 77.24%
Axis Innovation Fund Regular Growth 34.97 2.39% 119,484 -11,764 -8.96% 131,248 -2.62% 134,778 0%
Quant ELSS Tax Saver Growth 50.22 1.87% 171,600 28,000 19.50% 143,600 0% 143,600 0%
Taurus Flexi Cap Fund - Growth 3.36 1.35% 11,465 0 0% 11,465 0% 11,465 0%
Quant Absolute Fund Growth 22.93 2.31% 78,350 0 0% 78,350 0% 78,350 14.63%
Taurus Largecap Equity Fund - Growth 1.79 5.54% 6,097 0 0% 6,097 0% 6,097 0%
Canara Robeco Infrastructure Growth 10.26 4.19% 35,050 0 0% 35,050 -32.01% 51,550 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.72% 492 202 69.66% 290 0% 290 0%
Quant Infrastructure Fund Growth 71.58 8.52% 244,600 0 0% 244,600 0% 244,600 4.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.54 0.85% 251,307 0 0% 251,307 -3.83% 261,307 -17.96%
HSBC ELSS Tax saver Fund Growth 37.40 1.23% 127,800 21,000 19.66% 106,800 0% 106,800 0%
Edelweiss Arbitrage Fund Regular Growth 0.32 0.01% 1,100 -1,375 -55.56% 2,475 28.57% 1,925 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.65 0.74% 115,000 0 0% 115,000 -36.11% 180,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 218 4 1.87% 214 -0.47% 215 -1.83%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 64,550 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 19.29 1.31% 65,900 0 0% 65,900 0% 65,900 23.41%
HSBC Aggressive Hybrid Fund Growth 56.42 1.20% 192,800 66,200 52.29% 126,600 0% 126,600 46.87%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 2.42% 4,838 69 1.45% 4,769 -3.87% 4,961 2.31%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,225 0%
HSBC Balanced Advantage Fund Growth 12.69 0.82% 43,376 0 0% 43,376 0% 43,376 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.42% 1,478 11 0.75% 1,467 -8.37% 1,601 100%
HSBC Arbitrage Fund Regular Growth 12.31 0.52% 42,075 -13,750 -24.63% 55,825 -19.76% 69,575 42.94%
HSBC Flexi Cap Fund - Growth 37.75 1.20% 129,000 0 0% 129,000 0% 129,000 100%
Bandhan Large Cap Fund Growth 5.61 0.53% 19,173 4,218 28.20% 14,955 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.05% 2,056 0 0% 2,056 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.17 1.05% 45,000 0 0% 45,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 11.71 0.75% 40,000 0 0% 40,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.93 0.83% 40,750 10,750 35.83% 30,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.38 0.26% 1,300 0 0% 1,300 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.93 1.34% 10,000 0 0% 10,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,381 -100% 1,381 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.28 0.40% 55,627 55,627 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.99 1.61% 3,394 3,394 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.29 1.08% 4,400 4,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.02 0.45% 24,000 24,000 100% - -% - -%
Total: 12,051,366 221,499 11,829,867 12,276,331