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 Jul-2021 Jun-2021 May-2021
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 6.98 4.54% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.95 0.93% 117,500 0 0% 117,500 27.03% 92,500 0%
Nippon India Vision Fund - Growth 12.07 0.39% 61,786 0 0% 61,786 0% 61,786 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.05 0.31% 66,800 0 0% 66,800 0% 66,800 0%
Nippon India Value Fund - Growth 21.28 0.52% 108,952 0 0% 108,952 0% 108,952 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.95% 1,639 12 0.74% 1,627 8.54% 1,499 1.08%
Aditya Birla Sun Life Pure Value Fund Growth 86.29 1.98% 441,791 0 0% 441,791 3.51% 426,791 36.97%
Nippon India Power & Infra Fund - Growth 33.20 2.15% 170,000 45,000 36% 125,000 75.78% 71,112 100%
Nippon India Arbitrage Fund Growth 8.97 0.07% 45,925 6,600 16.78% 39,325 5.15% 37,400 88.89%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 59,500 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.23% 1,626 0 0% 1,626 0.56% 1,617 5.96%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 1.54% 7,813 -110 -1.39% 7,923 2.50% 7,730 1.46%
Nippon India ETF Nifty Next 50 Junior BeES 29.27 1.54% 149,856 -534 -0.36% 150,390 4.31% 144,171 2.81%
Nippon India ETF BSE Sensex Next 50 0.25 1.44% 1,280 0 0% 1,280 -3.54% 1,327 1.92%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -4,451 -100% 4,451 -23.64% 5,829 0%
Invesco India Focused Fund Regular Growth 59.60 4.79% 305,144 36,298 13.50% 268,846 10.18% 244,002 0%
Tata Ethical Fund Regular Growth 20.31 2.11% 104,000 0 0% 104,000 0% 104,000 0%
Tata Large Cap Fund Growth 9.20 0.94% 47,081 5,000 11.88% 42,081 179.03% 15,081 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.44% 590 1 0.17% 589 -4.07% 614 1.49%
Kotak Equity Arbitrage Fund Growth 81.80 0.33% 418,825 233,475 125.96% 185,350 35.61% 136,675 -23.66%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.54% 5,605 -192 -3.31% 5,797 29.34% 4,482 10.31%
UTI Infrastructure Fund Regular Plan Growth 24.81 1.68% 127,000 0 0% 127,000 0% 127,000 -9.61%
UTI MNC Fund Regular Plan Growth 50.28 1.99% 257,400 0 0% 257,400 0% 257,400 -0.23%
DSP Midcap Fund Growth 214.65 1.60% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
JM Tax Gain Fund - Growth 1.05 1.78% 5,380 0 0% 5,380 0% 5,380 0%
DSP Large Cap Fund Regular Plan Growth 84.25 2.96% 431,322 0 0% 431,322 0% 431,322 0%
Axis Innovation Fund Regular Growth 57.86 2.40% 296,251 0 0% 296,251 -7.43% 320,012 -16.66%
UTI Nifty Next 50 Index Fund Regular Growth 18.04 1.54% 92,358 2,361 2.62% 89,997 6.64% 84,393 -2.06%
UTI Nifty Next 50 ETF 8.43 1.54% 43,184 -338 -0.78% 43,522 2.36% 42,520 0.98%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.22% 5,499 182 3.42% 5,317 2.98% 5,163 2.79%
DSP Nifty Next 50 Index Fund Regular Growth 1.99 1.54% 10,209 423 4.32% 9,786 7.64% 9,091 4.10%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.10 2.71% 164,346 0 0% 164,346 0% 164,346 -10.74%
Invesco India largecap Fund Growth 4.44 1.20% 22,729 0 0% 22,729 0% 22,729 -16.86%
Tata Infrastructure Fund Growth 24.81 3.55% 127,000 0 0% 127,000 0% 127,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.09 0.12% 36,300 26,950 288.24% 9,350 0% 9,350 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.47 2.06% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.35 0.35% 129,800 61,325 89.56% 68,475 90.08% 36,025 285.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 1.54% 6,589 136 2.11% 6,453 13.05% 5,708 4.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.21 0.27% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.77 1.85% 50,000 0 0% 50,000 0% 50,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
Tata Arbitrage Fund Regular Growth 51.51 0.48% 263,725 78,650 42.50% 185,075 41.09% 131,175 185.63%
LIC MF Nifty Next 50 Index Growth 0.82 1.53% 4,197 -90 -2.10% 4,287 3.45% 4,144 -0.36%
Bank of India Manufacturing & Infra Growth 0.49 0.85% 2,500 0 0% 2,500 0% 2,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.68 0.50% 8,600 0 0% 8,600 43.33% 6,000 0%
LIC MF Focused Fund Growth 2.13 1.55% 10,908 0 0% 10,908 -47.83% 20,908 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.17% 1,601 66 4.30% 1,535 7.34% 1,430 6.80%
HDFC Large Cap Fund Growth 114.33 0.57% 585,339 -152,767 -20.70% 738,106 -2.64% 758,106 -6.22%
Nippon India ETF Nifty 100 0.36 0.22% 1,829 -234 -11.34% 2,063 -1.86% 2,102 42.12%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 1,301 39 3.09% 1,262 0.80% 1,252 -1.11%
Baroda BNP Paribas Arbitrage Regular Growth 6.71 0.90% 34,375 29,150 557.89% 5,225 111.11% 2,475 100%
Baroda Large Cap Fund Plan A Growth 0.59 1.29% 3,000 0 0% 3,000 0% 3,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,350 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.65 1.30% 75,000 0 0% 75,000 0% 75,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.44% 431 0 0% 431 -3.79% 448 12.85%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,920 1.92%
HSBC Infrastructure Fund Growth 10.43 0.82% 53,400 0 0% 53,400 0% 53,400 0%
SBI Nifty Next 50 ETF 13.78 1.54% 70,554 -539 -0.76% 71,093 5.71% 67,256 1.49%
SBI S&P BSE 100 ETF 0.01 0.22% 63 0 0% 63 0% 63 0%
LIC MF Nifty 100 ETF 0.98 0.22% 4,992 366 7.91% 4,626 0% 4,626 0.02%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.54% 2,560 48 1.91% 2,512 7.21% 2,343 5.73%
SBI Multi Asset Allocation Fund Regular Growth 2.24 0.53% 11,492 0 0% 11,492 0% 11,492 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.20% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 532 0 0% 532 8.57% 490 0%
Bank of India Arbitrage Fund Regular Growth 0.75 3.27% 3,850 0 0% 3,850 0% 3,850 0%
ICICI Prudential Nifty Next 50 ETF 3.04 1.54% 15,577 222 1.45% 15,355 -1.07% 15,521 1.69%
Edelweiss Arbitrage Fund Regular Growth 9.35 0.15% 47,850 9,900 26.09% 37,950 -6.76% 40,700 3600%
Mirae Asset Nifty Next 50 ETF 1.13 1.54% 5,782 172 3.07% 5,610 3.62% 5,414 1.52%
ICICI Prudential MNC Fund Regular Growth 13.69 2.03% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.72 1.54% 111,204 4,541 4.26% 106,663 6.33% 100,312 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 4.58 1.54% 23,452 998 4.44% 22,454 17.13% 19,170 100%
HSBC Arbitrage Fund Regular Growth 10.31 0.18% 52,800 31,900 152.63% 20,900 484.62% 3,575 -7.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.43 0.09% 68,750 27,775 67.79% 40,975 7.19% 38,225 117.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.96 2.12% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 270 9 3.45% 261 -3.33% 270 0%
HSBC Large Cap Fund Growth 7.81 1.05% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.43 0.01% 2,200 550 33.33% 1,650 100% - -%
Quant Infrastructure Fund Growth 2.34 4.81% 12,000 5,000 71.43% 7,000 100% - -%
Nippon India Large Cap Fund - Growth 58.60 0.56% 300,000 100,000 50% 200,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.46 0.31% 130,350 80,850 163.33% 49,500 100% - -%
Axis Arbitrage Regular Growth 0.27 0.01% 1,375 0 0% 1,375 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.45 3.00% 12,561 1,050 9.12% 11,511 100% - -%
Quant Quantamental Fund Regular Growth 1.37 2.71% 7,000 7,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.70 0.01% 3,575 3,575 100% - -% - -%
Axis Quant Fund Regular Growth 23.23 1.50% 118,939 118,939 100% - -% - -%
Total: 7,261,899 759,308 6,502,591 6,028,609