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 Mar-2023 Feb-2023 Jan-2023
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 %
Nippon India Multi Cap Fund - Growth 116.60 0.81% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Large Cap Fund - Growth 232.90 1.83% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.70 2.01% 2,100 304 16.93% 1,796 -18.21% 2,196 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.12 2.81% 243,808 6,146 2.59% 237,662 -1.53% 241,361 1.94%
Nippon India ETF Nifty 100 0.60 0.34% 1,798 21 1.18% 1,777 1.14% 1,757 0%
LIC MF Nifty 100 ETF 1.79 0.34% 5,375 17 0.32% 5,358 -0.41% 5,380 1.18%
Nippon India ETF Nifty Infrastructure BeES 0.63 1.75% 1,888 -3 -0.16% 1,891 5.82% 1,787 4.56%
Nippon India Flexi Cap Fund Regular Growth 18.51 0.46% 55,627 0 0% 55,627 0% 55,627 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 3.57% 4,529 44 0.98% 4,485 2.09% 4,393 1.41%
Nippon India Power & Infra Fund - Growth 66.54 3.48% 200,000 0 0% 200,000 -11.11% 225,000 0%
Nippon India Value Fund - Growth 42.90 0.93% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India ETF BSE Sensex Next 50 0.47 2.37% 1,415 -32 -2.21% 1,447 0% 1,447 0%
Nippon India Vision Fund - Growth 73.20 2.42% 220,000 0 0% 220,000 -11.64% 248,986 0%
Nippon India Balanced Advantage Fund Growth 73.20 1.11% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 -84.47%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 171,600 19.50%
Quant Absolute Fund Growth - -% - - -% 0 -100% 78,350 0%
DSP Large Cap Fund Regular Plan Growth 30.90 1.19% 92,859 0 0% 92,859 0% 92,859 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.30 4.50% 247,367 0 0% 247,367 2.38% 241,621 6.19%
Canara Robeco Infrastructure Growth 12.33 4.55% 37,050 2,000 5.71% 35,050 0% 35,050 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 244,600 0%
Invesco India Infrastructure Fund Growth 7.12 1.54% 21,388 0 0% 21,388 0% 21,388 0%
Invesco India largecap Fund Growth 8.51 1.18% 25,582 0 0% 25,582 0% 25,582 -34.17%
Axis Bluechip Fund Growth 156.55 0.48% 470,513 65,821 16.26% 404,692 0% 404,692 -11.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.61 0.94% 251,307 0 0% 251,307 0% 251,307 0%
LIC MF Nifty Next 50 Index Growth 1.43 2.87% 4,302 44 1.03% 4,258 -1.05% 4,303 -0.46%
LIC MF Equity Savings Growth 0.55 5.65% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.98 1.99% 36,000 0 0% 36,000 0% 36,000 0%
Axis Arbitrage Regular Growth 0.27 0.01% 825 0 0% 825 0% 825 -25%
IDBI Hybrid Equity Fund Regular Growth 3.24 1.91% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 3.63 2.92% 10,908 0 0% 10,908 0% 10,908 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.70 2.81% 20,152 324 1.63% 19,828 1.83% 19,471 3.63%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.26 0.78% 115,000 0 0% 115,000 0% 115,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 41.34 2.09% 124,247 -1,994 -1.58% 126,241 1.13% 124,833 0.84%
Navi Nifty Next 50 Index Fund Regular Growth 2.68 2.81% 8,068 352 4.56% 7,716 -2.88% 7,945 6.00%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.81% 6,529 144 2.26% 6,385 3.18% 6,188 2.84%
Invesco India Flexi Cap Fund Regular Growth 10.73 1.16% 32,258 1,455 4.72% 30,803 32.91% 23,176 -25.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.33% 653 -14 -2.10% 667 2.77% 649 1.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 2.00% 741 -17 -2.24% 758 3.98% 729 5.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.40 2.08% 1,200 99 8.99% 1,101 14.09% 965 17.54%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.22% 1,923 0 0% 1,923 0% 1,923 -2.58%
UTI MNC Fund Regular Plan Growth 85.64 3.68% 257,400 0 0% 257,400 0% 257,400 0%
UTI Infrastructure Fund Regular Plan Growth 38.43 2.64% 115,500 0 0% 115,500 0% 115,500 0%
UTI Arbitrage Fund Regular Plan Growth 15.83 0.52% 47,575 -23,375 -32.95% 70,950 -1.90% 72,325 -9.00%
Invesco India Arbitrage Fund Growth 6.68 0.25% 20,075 11,550 135.48% 8,525 181.82% 3,025 -84.93%
Bandhan Large Cap Fund Growth 11.34 1.09% 34,080 0 0% 34,080 77.75% 19,173 28.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.12% 10,450 -29,700 -73.97% 40,150 50.52% 26,675 -41.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.19 1.55% 3,575 0 0% 3,575 0% 3,575 0%
Axis Balanced Advantage Fund Regular Growth 0.46 0.02% 1,375 0 0% 1,375 0% 1,375 0%
UTI Nifty Next 50 ETF 28.54 2.81% 85,773 6,357 8.00% 79,416 3.01% 77,096 3.15%
DSP Arbitrage Fund Growth 2.93 0.26% 8,800 0 0% 8,800 0% 8,800 -5.88%
UTI Nifty Next 50 Index Fund Regular Growth 56.37 2.82% 169,437 1,347 0.80% 168,090 2.49% 164,014 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.37% 348 -60 -14.71% 408 0.25% 407 0%
ITI Arbitrage Fund Regular Growth 0.18 2.73% 550 0 0% 550 0% 550 0%
ITI ELSS Tax Saver Fund Regular Growth 1.84 1.13% 5,516 0 0% 5,516 0% 5,516 0%
ITI Multi Cap Fund Regular Growth 5.83 1.13% 17,535 0 0% 17,535 0% 17,535 0%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.34% 9,618 -33 -0.34% 9,651 3.48% 9,326 10.15%
ITI Balanced Advantage Fund Regular Growth 2.47 0.57% 7,425 0 0% 7,425 0% 7,425 0%
Axis Innovation Fund Regular Growth 39.75 2.99% 119,484 0 0% 119,484 0% 119,484 -8.96%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.97 1.70% 150,181 10,212 7.30% 139,969 0% 139,969 0%
ICICI Prudential Technology Fund Growth 44.83 0.44% 134,744 0 0% 134,744 -34.19% 204,744 -7.07%
Taurus Flexi Cap Fund - Growth 3.48 1.48% 10,465 -1,000 -8.72% 11,465 0% 11,465 0%
Taurus Largecap Equity Fund - Growth 1.86 6.01% 5,597 -500 -8.20% 6,097 0% 6,097 0%
HDFC Large Cap Fund Growth 128.21 0.58% 385,339 0 0% 385,339 0% 385,339 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.34 1.85% 385,742 0 0% 385,742 0% 385,742 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 96.49 0.46% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.04 0.88% 15,153 0 0% 15,153 0% 15,153 0%
Taurus Infrastructure Fund - Growth Option 0.22 4.22% 652 0 0% 652 32.52% 492 69.66%
Bank of India ELSS Tax Saver Fund Regular Growth 15.01 2.16% 45,100 0 0% 45,100 -8.15% 49,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.41% 2,500 0 0% 2,500 -13.79% 2,900 0%
Bank of India Manufacturing & Infra Growth 1.84 2.05% 5,522 0 0% 5,522 0% 5,522 15.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.64 2.81% 209,302 -1,093 -0.52% 210,395 3.95% 202,402 1.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,056 0%
PGIM India Flexi Cap Fund Regular Growth 80.47 1.52% 241,850 0 0% 241,850 48.15% 163,250 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Shriram Flexi Cap Fund Regular Growth 1.18 2.01% 3,556 -133 -3.61% 3,689 8.69% 3,394 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.90 0.13% 2,710 0 0% 2,710 0% 2,710 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.81% 5,550 -124 -2.19% 5,674 0.18% 5,664 0.60%
ICICI Prudential BSE 500 ETF 0.21 0.26% 619 18 3.00% 601 7.32% 560 3.90%
ICICI Prudential MNC Fund Regular Growth 46.91 3.65% 141,002 0 0% 141,002 -15.48% 166,829 -7.22%
ICICI Prudential Nifty Next 50 ETF 8.39 2.81% 25,216 -229 -0.90% 25,445 1.29% 25,122 1.65%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 502 1 0.20% 501 3.94% 482 1.90%
Bank of India Flexi Cap Fund Regular Growth 8.65 2.55% 26,000 0 0% 26,000 -7.14% 28,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.23 3.57% 39,749 1,090 2.82% 38,659 1.54% 38,072 4.10%
ICICI Prudential Business Cycle Fund Regular Growth 8.59 0.14% 25,823 0 0% 25,823 0% 25,823 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 188,650 362.94% 40,750 35.83%
ICICI Prudential Flexicap Fund Regular Growth 148.87 1.38% 447,452 0 0% 447,452 0% 447,452 0%
Bank of India Bluechip Fund Regular Growth 1.46 1.31% 4,400 0 0% 4,400 0% 4,400 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.67 2.80% 29,062 -678 -2.28% 29,740 2.31% 29,068 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.17% 223 6 2.76% 217 -0.46% 218 1.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.81% 3,052 33 1.09% 3,019 5.30% 2,867 1.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 2,120 -648 -23.41% 2,768 2.44% 2,702 2.04%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.34% 996 85 9.33% 911 1.67% 896 3.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.46 2.08% 1,372 89 6.94% 1,283 47.98% 867 8.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 2.08% 250 0 0% 250 0.40% 249 14.22%
HDFC Nifty 100 ETF 0.02 0.34% 73 1 1.39% 72 0% 72 0%
HDFC Nifty Next 50 ETF 0.23 2.81% 702 52 8% 650 0.31% 648 5.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 2.08% 565 -10 -1.74% 575 16.40% 494 16.51%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.09% 418 0 0% 418 0% 418 16.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.80% 1,111 -411 -27.00% 1,522 2.98% 1,478 0.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 202.96 2.51% 610,000 -3,514 -0.57% 613,514 -14.19% 715,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.56 1.70% 19,722 0 0% 19,722 0% 19,722 33.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.26% 3,087 164 5.61% 2,923 2.13% 2,862 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.33 2.81% 10,019 -329 -3.18% 10,348 1.95% 10,150 -2.52%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 2.10% 976 -1,382 -58.61% 2,358 -2.60% 2,421 5.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.78 2.09% 8,351 1,086 14.95% 7,265 0.54% 7,226 -12.18%
Tata Ethical Fund Regular Growth 46.91 3.07% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 23.32 1.69% 70,081 0 0% 70,081 0% 70,081 0%
Tata Equity Savings Regular Growth 0.39 0.33% 1,180 0 0% 1,180 0% 1,180 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.63 1.34% 65,000 0 0% 65,000 0% 65,000 0%
Tata Infrastructure Fund Growth 35.46 3.64% 106,575 0 0% 106,575 -3.99% 111,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.95 0.09% 20,900 -28,600 -57.78% 38,225 0% 38,225 -57.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.86 0.36% 104,775 -3,575 -3.30% 108,350 21.60% 89,100 32.24%
Kotak Equity Arbitrage Fund Growth 61.49 0.31% 184,800 -188,375 -50.48% 373,175 -12.85% 428,175 17.42%
HDFC Arbitrage Fund Wholesale Plan Growth 19.12 0.36% 57,475 -13,475 -18.99% 70,950 -1.90% 72,325 -42.07%
ICICI Prudential Bluechip Fund Growth 148.28 0.43% 445,655 0 0% 445,655 0% 445,655 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.88 1.90% 11,669 0 0% 11,669 0% 11,669 43.14%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.14% 14,575 -8,250 -36.14% 22,825 -27.83% 31,625 167.44%
HSBC Infrastructure Fund Growth - -% - - -% - -% 65,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.44 1.92% 37,400 0 0% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.94 2.20% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.42% 6,300 0 0% 6,300 0% 6,300 0%
Tata Retirement Savings Progressive Fund Growth 14.97 1.19% 45,000 0 0% 45,000 0% 45,000 0%
Tata Retirement Savings Moderate Fund Growth 13.31 0.86% 40,000 0 0% 40,000 0% 40,000 0%
HSBC ELSS Tax saver Fund Growth 55.96 1.88% 168,200 0 0% 168,200 31.61% 127,800 19.66%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 192,800 52.29%
Edelweiss Arbitrage Fund Regular Growth 4.57 0.11% 13,750 0 0% 13,750 1150% 1,100 -55.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.36 0.55% 103,259 0 0% 103,259 0% 103,259 0%
Tata Digital India Fund Regular Growth 54.81 0.81% 164,737 0 0% 164,737 -13.18% 189,737 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.35% 1,300 0 0% 1,300 0% 1,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.88 1.27% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Focused Regular Growth 13.31 4.37% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 32.92 1.58% 98,938 0 0% 98,938 0% 98,938 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.54 2.13% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 29.55 0.57% 88,825 -41,250 -31.71% 130,075 -7.25% 140,250 -6.42%
Tata Balanced Advantage Fund Regular Growth 35.41 0.55% 106,425 0 0% 106,425 0% 106,425 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.37% 604 -13 -2.11% 617 0.16% 616 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 2.81% 4,887 22 0.45% 4,865 0.56% 4,838 1.45%
SBI Nifty Next 50 ETF 33.38 2.81% 100,337 1,042 1.05% 99,295 4.44% 95,075 3.72%
SBI S&P BSE 100 ETF 0.02 0.33% 63 0 0% 63 0% 63 0%
Mirae Asset Nifty Next 50 ETF 2.72 2.81% 8,181 -130 -1.56% 8,311 4.30% 7,968 4.73%
Mirae Asset ESG Sector Leaders ETF 0.68 0.49% 2,032 -9 -0.44% 2,041 -2.86% 2,101 -5.36%
Kotak Nifty Next 50 Index Fund Regular Growth 2.67 2.80% 8,037 -15 -0.19% 8,052 0.04% 8,049 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 12.28 2.81% 36,915 46 0.12% 36,869 1.89% 36,185 1.72%
Mirae Asset Nifty India Manufacturing ETF 1.53 1.99% 4,608 -356 -7.17% 4,964 -3.84% 5,162 8.65%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.60 2.79% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty MNC ETF 4.54 5.11% 13,644 89 0.66% 13,555 14.76% 11,812 4.31%
HSBC Balanced Advantage Fund Growth 9.98 0.67% 30,000 -13,376 -30.84% 43,376 0% 43,376 0%
HSBC Arbitrage Fund Regular Growth 1.28 0.07% 3,850 -14,300 -78.79% 18,150 -56.86% 42,075 -24.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.66 1.09% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.29 1.76% 3,871 243 6.70% 3,628 33.73% 2,713 303.72%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.62 1.35% 68,000 0 0% 68,000 183.33% 24,000 100%
HSBC Flexi Cap Fund - Growth 42.92 1.38% 129,000 0 0% 129,000 0% 129,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.37 1.50% 25,143 11,650 86.34% 13,493 100% - -%
Invesco India Multicap Fund Growth 12.76 0.54% 38,344 0 0% 38,344 100% - -%
HSBC Equity Savings Growth 1.16 0.84% 3,500 0 0% 3,500 100% - -%
Invesco India Balanced Advantage Fund Growth 4.68 0.77% 14,076 6,489 85.53% 7,587 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.21 0.12% 12,650 3,850 43.75% 8,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.12% 550 0 0% 550 100% - -%
HSBC Multi Cap Fund Regular Growth 12.74 1.01% 38,300 0 0% 38,300 100% - -%
HDFC BSE 500 ETF 0.01 0.26% 26 -15 -36.59% 41 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -9,279 -100% 9,279 100% - -%
Edelweiss Large Cap Fund Growth 2.65 0.65% 7,953 0 0% 7,953 100% - -%
Motilal Oswal Focused Regular Growth 16.64 1.02% 50,000 0 0% 50,000 100% - -%
HSBC Conservative Hybrid Fund Growth 1.16 1.01% 3,500 0 0% 3,500 0% - -%
LIC MF Flexi Cap Fund Growth 2.47 0.64% 7,420 7,420 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.30 1.30% 12,925 12,925 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.99 1.04% 15,000 15,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.15 1.77% 3,455 3,455 100% - -% - -%
Invesco India Large&MidCap Fund Growth 9.74 0.27% 29,280 29,280 100% - -% - -%
HDFC MNC Fund Regular Growth 6.99 2.01% 21,000 21,000 100% - -% - -%
Total: 11,140,216 -179,324 11,496,915 12,051,366