2967.40 15.70 (0.53%)

63.50% Fall from 52W High

35,364 NSE+BSE Volume

NSE 06 May, 2025 9:35 AM (IST)

MF Jul-2020 Jun-2020 May-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 - -% - - -% 24,000 0% 24,000 26.32%
HDFC Arbitrage Fund Wholesale Plan Growth 2.30 0.04% 19,800 -77,550 -79.66% 97,350 9.26% 89,100 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -57,000 -100% 57,000 -87.68% 462,645 0%
HDFC Infrastructure Fund Growth 1.85 0.45% 15,881 0 0% 15,881 -45.58% 29,181 -40.67%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 83,684 -88.63%
HDFC Large Cap Fund Growth 66.35 0.41% 571,000 0 0% 571,000 0% 571,000 -29.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,783 268 17.69% 1,515 -6.37% 1,618 6.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.76 0.22% 66,800 0 0% 66,800 0% 66,800 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 8,556 -97.68%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 203,671 0%
Sundaram Diversified Equity Fund Growth 32.75 1.50% 281,794 0 0% 281,794 -36.53% 444,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.33% 7,665 0 0% 7,665 -10.31% 8,546 0.40%
Sundaram Equity Fund Regular Growth 1.74 0.30% 14,973 0 0% 14,973 -80.79% 77,943 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.88 0.07% 24,750 0 0% 24,750 15.38% 21,450 100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -62,400 -100% 62,400 0% 62,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.44 0.81% 29,640 0 0% 29,640 50.92% 19,640 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.39% 5,625 174 3.19% 5,451 -6.05% 5,802 0%
Invesco India Infrastructure Fund Growth 1.40 3.36% 12,045 0 0% 12,045 0% 12,045 31.87%
UTI Infrastructure Fund Regular Plan Growth 22.08 2.24% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 34.16 1.60% 294,000 0 0% 294,000 0% 294,000 -20.33%
JM Tax Gain Fund - Growth 0.69 1.88% 5,930 0 0% 5,930 0% 5,930 0%
Tata Flexi Cap Fund Regular Growth 25.57 1.53% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 1,431 -39 -2.65% 1,470 22.91% 1,196 2.93%
DSP Arbitrage Fund Growth 0 -% 0 -7,150 -100% 7,150 18.18% 6,050 0%
Nippon India Arbitrage Fund Growth 11.82 0.16% 101,750 24,750 32.14% 77,000 -10.26% 85,800 122.86%
Mirae Asset Nifty Next 50 ETF 0.48 1.39% 4,113 82 2.03% 4,031 -2.16% 4,120 1.58%
UTI Nifty Next 50 Index Fund Regular Growth 8.58 1.40% 73,862 3,428 4.87% 70,434 -5.08% 74,202 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.56 1.40% 4,806 427 9.75% 4,379 -0.32% 4,393 8.68%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.72 0.25% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.81 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 14.76 3.66% 127,000 30,000 30.93% 97,000 0% 97,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -2,750 -100% 2,750 -16.67% 3,300 -14.29%
Tata Ethical Fund Regular Growth 10.81 1.84% 93,000 0 0% 93,000 0% 93,000 0%
HSBC Infrastructure Fund Growth 7.11 0.62% 61,150 0 0% 61,150 0% 61,150 0%
Bank of India Balanced Advantage Regular Growth 0.06 0.07% 550 0 0% 550 0% 550 0%
Tata Arbitrage Fund Regular Growth 1.53 0.07% 13,200 -205,700 -93.97% 218,900 9.34% 200,200 343.90%
Nippon India ELSS Tax Saver Fund Growth 147.74 1.72% 1,271,359 -928,641 -42.21% 2,200,000 -4.06% 2,293,000 0%
Nippon India Vision Fund - Growth 15.31 0.67% 131,786 -40,000 -23.28% 171,786 0% 171,786 0%
Nippon India Value Fund - Growth 12.66 0.45% 108,952 0 0% 108,952 0% 108,952 0%
Bank of India Manufacturing & Infra Growth 0.24 0.66% 2,100 0 0% 2,100 -25% 2,800 40%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.39% 1,997 -55 -2.68% 2,052 -2.43% 2,103 4.16%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.63% 13,324 389 3.01% 12,935 -6.96% 13,902 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 700 41 6.22% 659 6.46% 619 10.73%
Nippon India ETF BSE Sensex Next 50 0.17 1.49% 1,422 0 0% 1,422 0.49% 1,415 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 597 -1,173 -66.27% 1,770 0.51% 1,761 0.06%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 753 0%
UTI Nifty Next 50 ETF 5.07 1.40% 43,651 2,381 5.77% 41,270 -6.82% 44,292 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.34 2.00% 131,975 0 0% 131,975 66.06% 79,472 -13.43%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.02% 943 -71 -7.00% 1,014 3.89% 976 0%
Tata Balanced Advantage Fund Regular Growth 1.79 0.17% 15,400 -11,000 -41.67% 26,400 11.63% 23,650 152.94%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 48.84 1.81% 420,322 0 0% 420,322 0% 420,322 44.99%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,350 -100% 9,350 54.55% 6,050 100%
JM Value Fund Growth 2.56 2.45% 22,025 0 0% 22,025 25.32% 17,575 0%
DSP Quant Fund Regular Growth 4.60 1.80% 39,608 69 0.17% 39,539 3.23% 38,303 1.56%
Nippon India ETF Nifty Next 50 Junior BeES 16.83 1.40% 144,852 3,897 2.76% 140,955 -6.20% 150,268 0.69%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.32% 1,500 0 0% 1,500 -7.06% 1,614 0%
Shriram Flexi Cap Fund Regular Growth 0.24 0.41% 2,036 0 0% 2,036 0% 2,036 0%
Kotak Equity Arbitrage Fund Growth 26.20 0.17% 225,500 -202,950 -47.37% 428,450 -11.28% 482,900 93.82%
DSP Midcap Fund Growth 127.70 1.72% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.90 1.32% 42,142 -5,064 -10.73% 47,206 -1.84% 48,093 35.22%
Nippon India ETF Nifty 100 0.01 0.19% 111 1 0.91% 110 -1.79% 112 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 3.18 1.39% 27,338 0 0% 27,338 20.19% 22,746 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.83 0.69% 84,587 -29,902 -26.12% 114,489 0% 114,489 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.72 1.05% 75,000 0 0% 75,000 25% 60,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,149 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.22 0.70% 10,500 0 0% 10,500 -22.22% 13,500 35%
SBI Nifty Next 50 ETF 7.20 1.40% 61,971 4,823 8.44% 57,148 -4.91% 60,101 0.15%
SBI S&P BSE 100 ETF 0.01 0.19% 65 0 0% 65 0% 65 -1.52%
LIC MF Nifty 100 ETF 0.65 0.21% 5,553 0 0% 5,553 0% 5,553 0%
Invesco India Balanced Advantage Fund Growth 30.09 3.98% 258,905 64,499 33.18% 194,406 0% 194,406 29.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.08% 1,750 0 0% 1,750 0% 1,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.26% 617 0 0% 617 0% 617 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.01% 550 -40,700 -98.67% 41,250 92.31% 21,450 290%
DSP Aggressive Hybrid Fund Growth 35.60 0.62% 306,377 -51,748 -14.45% 358,125 0% 358,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.46 0.88% 270,726 0 0% 270,726 0% 270,726 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.92 1.39% 7,892 447 6.00% 7,445 -5.36% 7,867 4.06%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 1.69% 32,450 7.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.38 0.27% 244,200 -33,000 -11.90% 277,200 25.06% 221,650 247.41%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.14% 8,250 -141,900 -94.51% 150,150 20.26% 124,850 73.28%
Edelweiss ELSS Tax saver Growth 0.80 0.67% 6,911 0 0% 6,911 0% 6,911 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -19,790 -100% 19,790 422.30% 3,789 100%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.03% 2,756 0 0% 2,756 0% 2,756 0%
ICICI Prudential BSE 500 ETF 0.07 0.16% 575 -110 -16.06% 685 -8.79% 751 -40.25%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 208 -11 -5.02% 219 -3.95% 228 5.07%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.49% 429 -49 -10.25% 478 0.42% 476 11.48%
Mahindra Manulife Large Cap Fund Regular Growth 1.16 1.20% 10,000 -2,000 -16.67% 12,000 -20% 15,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.28 1.27% 79,847 0 0% 79,847 0% 79,847 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.76 1.40% 92,595 4,394 4.98% 88,201 -16.54% 105,680 8.89%
ICICI Prudential Nifty Next 50 ETF 1.18 1.40% 10,160 3,385 49.96% 6,775 68.24% 4,027 1.33%
Baroda Large Cap Fund Plan A Growth 0.58 1.67% 5,000 0 0% 5,000 100% 2,500 0%
Edelweiss Arbitrage Fund Regular Growth 1.02 0.03% 8,800 -9,900 -52.94% 18,700 54.55% 12,100 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.08% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.14 0.53% 345,400 -133,650 -27.90% 479,050 4.94% 456,500 366.29%
Bandhan Infrastructure Fund Growth 3.49 0.72% 30,049 0 0% 30,049 0% 30,049 0%
ICICI Prudential Infrastructure Fund Growth 11.52 1.42% 99,136 20,000 25.27% 79,136 1390.32% 5,310 100%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.19% 5,897 -78 -1.31% 5,975 1.05% 5,913 3.70%
Edelweiss Large & Mid Fund Growth 2.62 0.53% 22,525 0 0% 22,525 0% 22,525 0%
ICICI Prudential MNC Fund Regular Growth 8.14 1.44% 70,067 0 0% 70,067 11.80% 62,670 6.23%
Sundaram Arbitrage Fund Regular Growth 4.03 5.68% 34,650 -20,350 -37% 55,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.51 0.35% 4,400 0 0% 4,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.70 0.64% 6,000 3,250 118.18% 2,750 100% - -%
Kotak Equity Savings Fund Regular Growth 0.38 0.03% 3,300 3,300 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.17 0.47% 1,500 1,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.12 7.66% 1,050 1,050 100% - -% - -%
Quant Focused fund Growth 0.31 6.58% 2,645 2,645 100% - -% - -%
Quant Absolute Fund Growth 0.04 1.92% 380 380 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.40% 170 170 100% - -% - -%
Quant ELSS Tax Saver Growth 0.42 3.45% 3,585 3,585 100% - -% - -%
Tata Quant Fund Regular Growth 3.09 3.27% 26,587 26,587 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.20 3.99% 1,690 1,690 100% - -% - -%
Quant Active Fund Growth 0.55 3.41% 4,760 4,760 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 6.98 0.03% 60,084 60,084 100% - -% - -%
Total: 8,325,753 -1,907,025 10,256,778 10,982,118