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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 11.77 5.98% 49,050 6,500 15.28% 42,550 4.93% 40,550 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.41 1.18% 172,500 20,000 13.11% 152,500 0% 152,500 0%
Nippon India Vision Fund - Growth 45.37 1.59% 188,986 15,000 8.62% 173,986 59.64% 108,986 0%
Nippon India Power & Infra Fund - Growth 54.01 3.49% 225,000 25,000 12.50% 200,000 0% 200,000 -6.13%
Nippon India Multi Cap Fund - Growth 144.14 1.28% 600,454 0 0% 600,454 28.73% 466,454 0%
Nippon India Value Fund - Growth 30.95 0.75% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India Large Cap Fund - Growth 227.28 2.15% 946,839 0 0% 946,839 0% 946,839 0%
Nippon India ETF BSE Sensex Next 50 0.32 1.80% 1,339 95 7.64% 1,244 0.48% 1,238 0%
Nippon India ETF Nifty Next 50 Junior BeES 50.57 2.09% 210,652 11,750 5.91% 198,902 4.80% 189,785 -0.82%
Nippon India ETF Nifty 100 0.42 0.26% 1,764 35 2.02% 1,729 0% 1,729 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.47% 3,016 102 3.50% 2,914 22.33% 2,382 -14.29%
Nippon India Balanced Advantage Fund Growth 52.81 0.87% 220,000 0 0% 220,000 33.33% 165,000 0%
Nippon India Arbitrage Fund Growth 6.34 0.06% 26,400 -275 -1.03% 26,675 0% 26,675 6.59%
LIC MF Nifty 100 ETF 1.32 0.26% 5,487 -1 -0.02% 5,488 -0.07% 5,492 0.04%
Taurus Flexi Cap Fund - Growth 8.83 3.98% 36,787 0 0% 36,787 0% 36,787 14.25%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,983 0%
Taurus Largecap Equity Fund - Growth 1.70 5.80% 7,097 0 0% 7,097 0% 7,097 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.64% 518 -44 -7.83% 562 0% 562 12.40%
Quant Infrastructure Fund Growth 18.69 3.46% 77,850 72,050 1242.24% 5,800 100% 0 -100%
Taurus Ethical Fund - Growth Option 2.94 4.01% 12,237 -597 -4.65% 12,834 0% 12,834 0%
Tata Ethical Fund Regular Growth 30.97 2.58% 129,000 0 0% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 11.30 1.00% 47,081 0 0% 47,081 0% 47,081 0%
DSP Large Cap Fund Regular Plan Growth 55.98 2.32% 233,187 -76,296 -24.65% 309,483 0% 309,483 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.30 3.28% 197,066 0 0% 197,066 0% 197,066 0%
Tata Infrastructure Fund Growth 32.65 4.13% 136,000 0 0% 136,000 0% 136,000 0%
Invesco India Arbitrage Fund Growth 1.85 0.17% 7,700 7,700 100% 0 -100% 550 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.91 0.36% 66,275 -10,725 -13.93% 77,000 -0.36% 77,275 -10.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.58 2.00% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.72 1.55% 78,000 0 0% 78,000 0% 78,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.35% 7,300 0 0% 7,300 0% 7,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 1,100 0 0% 1,100 0% 1,100 0%
Axis Arbitrage Regular Growth 0.33 0.01% 1,375 0 0% 1,375 0% 1,375 0%
Tata Digital India Fund Regular Growth 33.54 0.62% 139,737 11,500 8.97% 128,237 0% 128,237 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.00 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 0.33 0.02% 1,375 0 0% 1,375 0% 1,375 0%
Baroda BNP Paribas Focused Regular Growth 6.48 2.72% 27,000 2,000 8% 25,000 0% 25,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.97 1.31% 179,000 49,000 37.69% 130,000 44.44% 90,000 0%
Tata Arbitrage Fund Regular Growth 23.57 0.28% 98,175 -48,125 -32.89% 146,300 -9.52% 161,700 18.31%
Tata Balanced Advantage Fund Regular Growth 17.64 0.35% 73,500 0 0% 73,500 0% 73,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.89 2.09% 16,220 742 4.79% 15,478 6.46% 14,539 2.06%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.26% 8,346 317 3.95% 8,029 4.35% 7,694 1.32%
Axis Innovation Fund Regular Growth 35.51 2.02% 147,943 -11,500 -7.21% 159,443 -11.02% 179,189 0%
Tata Business Cycle Fund Regular Growth 12.00 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.55 0.97% 35,610 0 0% 35,610 0% 35,610 -35.14%
Navi Nifty Next 50 Index Fund Regular Growth 1.25 2.08% 5,195 642 14.10% 4,553 25.98% 3,614 16.36%
Axis Nifty Next 50 Index Fund Regular Growth 1.21 2.08% 5,052 294 6.18% 4,758 6.68% 4,460 5.74%
Invesco India Flexi Cap Fund Regular Growth 12.73 1.61% 53,032 16,061 43.44% 36,971 13.50% 32,574 52.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.26% 470 95 25.33% 375 20.97% 310 6.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.64 0.77% 106,800 0 0% 106,800 23.04% 86,800 29.94%
HDFC Large Cap Fund Growth 104.50 0.52% 435,339 0 0% 435,339 -18.68% 535,339 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.24 1.78% 13,500 4,000 42.11% 9,500 0% 9,500 0%
Bank of India Manufacturing & Infra Growth 1.68 2.42% 7,000 500 7.69% 6,500 0% 6,500 0%
HSBC Infrastructure Fund Growth 12.82 1.02% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 30.97 1.21% 129,000 0 0% 129,000 0% 129,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.08% 1,925 -6,325 -76.67% 8,250 3.45% 7,975 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 2.06% 8,283 -100 -1.19% 8,383 0.49% 8,342 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 2.06% 4,090 86 2.15% 4,004 5.37% 3,800 3.77%
Bank of India Flexi Cap Fund Regular Growth 5.04 2.06% 21,000 7,000 50% 14,000 0% 14,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 2.08% 7,986 250 3.23% 7,736 6.45% 7,267 2.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.44 2.06% 26,843 516 1.96% 26,327 5.57% 24,937 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 2.06% 3,024 245 8.82% 2,779 28.90% 2,156 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.99% 3,147 -398 -11.23% 3,545 7.91% 3,285 0%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.26% 901 112 14.20% 789 16.89% 675 -0.88%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.15% 2,529 52 2.10% 2,477 2.02% 2,428 8.83%
ICICI Prudential Technology Fund Growth 57.77 0.68% 240,667 0 0% 240,667 26.67% 190,000 100%
UTI MNC Fund Regular Plan Growth 61.79 2.66% 257,400 0 0% 257,400 0% 257,400 0%
Tata Equity Savings Regular Growth 0.83 0.52% 3,450 0 0% 3,450 0% 3,450 0%
UTI Infrastructure Fund Regular Plan Growth 30.49 2.36% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Equity Savings Fund Growth 7.46 0.30% 31,075 0 0% 31,075 0% 31,075 276.67%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.40% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.05% 15,950 -4,675 -22.67% 20,625 -49.32% 40,700 12.98%
Kotak Equity Arbitrage Fund Growth 49.31 0.19% 205,425 13,475 7.02% 191,950 -51.12% 392,700 35.87%
HDFC Arbitrage Fund Wholesale Plan Growth 25.74 0.38% 107,250 -2,475 -2.26% 109,725 -6.78% 117,700 -1.83%
ICICI Prudential Bluechip Fund Growth 106.68 0.36% 444,400 2,027 0.46% 442,373 52.38% 290,312 2675.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.77 2.09% 178,178 7,283 4.26% 170,895 6.09% 161,085 -0.46%
LIC MF Nifty Next 50 Index Growth 1.02 2.08% 4,240 17 0.40% 4,223 0.72% 4,193 -0.36%
HSBC Balanced Advantage Fund Growth 10.41 0.55% 43,376 0 0% 43,376 11.35% 38,956 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 172.50 2.00% 718,606 0 0% 718,606 -16.11% 856,606 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 -96.08% 14,025 2%
HSBC Arbitrage Fund Regular Growth 7.92 0.27% 33,000 -34,375 -51.02% 67,375 -22.96% 87,450 5.30%
PGIM India Flexi Cap Fund Regular Growth 75.41 1.78% 314,159 0 0% 314,159 0% 314,159 0%
IDBI Hybrid Equity Fund Regular Growth 2.34 1.34% 9,737 0 0% 9,737 0% 9,737 0%
UTI Nifty Next 50 ETF 13.76 2.09% 57,320 7,830 15.82% 49,490 1.45% 48,784 0.10%
LIC MF Focused Fund Growth 2.62 2.17% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 34.06 2.09% 141,884 5,457 4.00% 136,427 6.15% 128,517 2.04%
Bank of India Arbitrage Fund Regular Growth 0.59 3.47% 2,475 0 0% 2,475 0% 2,475 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -36,182 -100% 36,182 -45.47% 66,347 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.80% 337 23 7.32% 314 0.32% 313 0%
ICICI Prudential BSE 500 ETF 0.13 0.21% 521 42 8.77% 479 0% 479 -4.20%
ICICI Prudential MNC Fund Regular Growth 43.82 3.67% 182,569 13,468 7.96% 169,101 -10.58% 189,101 37.81%
ICICI Prudential Nifty Next 50 ETF 5.55 2.09% 23,106 265 1.16% 22,841 1.25% 22,560 2.30%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.80% 602 42 7.50% 560 17.40% 477 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.21% 2,529 101 4.16% 2,428 1.21% 2,399 5.40%
ITI ELSS Tax Saver Fund Regular Growth 0.94 0.75% 3,920 0 0% 3,920 0% 3,920 0%
ITI Balanced Advantage Fund Regular Growth 1.78 0.31% 7,425 0 0% 7,425 0% 7,425 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.28 2.07% 9,479 220 2.38% 9,259 4.97% 8,821 1.26%
ICICI Prudential Nifty 100 ETF 0.10 0.26% 412 28 7.29% 384 2.95% 373 5.07%
SBI Nifty Next 50 ETF 19.21 2.09% 80,019 350 0.44% 79,669 3.25% 77,161 0.70%
SBI S&P BSE 100 ETF 0.01 0.26% 62 0 0% 62 0% 62 0%
Mirae Asset Nifty Next 50 ETF 2.07 2.09% 8,638 465 5.69% 8,173 1.28% 8,070 0.54%
Mirae Asset Arbitrage Fund Regular Growth 1.45 0.37% 6,050 -4,400 -42.11% 10,450 -2.56% 10,725 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.69 2.62% 27,875 -3,068 -9.92% 30,943 7.64% 28,746 11.92%
ICICI Prudential Business Cycle Fund Regular Growth 6.17 0.12% 25,715 673 2.69% 25,042 0% 25,042 46.58%
SBI Nifty Next 50 Index Fund Regular Growth 8.44 2.09% 35,166 739 2.15% 34,427 3.52% 33,256 1.07%
SBI Balanced Advantage Fund Regular Growth 8.49 0.04% 35,360 0 0% 35,360 0% 35,360 -19.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 265 4 1.53% 261 3.16% 253 0.80%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.76% 4,776 -188 -3.79% 4,964 -2.32% 5,082 0.04%
UTI Arbitrage Fund Regular Plan Growth 18.62 0.35% 77,550 0 0% 77,550 1.08% 76,725 -7.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.64 0.12% 69,300 -9,075 -11.58% 78,375 -13.64% 90,750 0%
ICICI Prudential Flexicap Fund Regular Growth 107.41 0.94% 447,452 0 0% 447,452 0% 447,452 0%
HSBC Infrastructure Equity Fund Growth 3.24 3.16% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0.82 0.19% 3,417 0 0% 3,417 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.01 0.70% 200,000 75,000 60% 125,000 100% - -%
Quant ELSS Tax Saver Growth 5.38 0.39% 22,400 22,400 100% - -% - -%
Quant Small Cap Fund Growth 9.60 0.56% 40,000 40,000 100% - -% - -%
Quant Mid Cap Fund Growth 8.89 1.66% 37,050 37,050 100% - -% - -%
Quant Absolute Fund Growth 4.61 1.05% 19,200 19,200 100% - -% - -%
Quant Multi Asset Fund Growth 3.19 1.03% 13,300 13,300 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.49 0.96% 6,200 6,200 100% - -% - -%
Quant Focused fund Growth 1.51 1.56% 6,300 6,300 100% - -% - -%
Quant Flexi Cap Fund Growth 7.11 1.74% 29,600 29,600 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.19 1.52% 4,950 4,950 100% - -% - -%
LIC MF Equity Savings Growth 0.40 3.59% 1,650 1,650 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.80 1.13% 7,500 7,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.68 1.03% 23,664 23,664 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 1.21% 2,700 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.61% 8,000 8,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.91 1.96% 120,454 120,454 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.57 0.38% 2,372 2,372 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.23 1.93% 951 951 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.64 1.99% 10,977 10,977 100% - -% - -%
Total: 10,140,732 484,347 9,653,685 9,555,397