2967.20 26.10 (0.89%)

63.50% Fall from 52W High

449.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 3.04 3.47% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 15,881 0%
HDFC Large Cap Fund Growth 72.39 0.45% 571,000 0 0% 571,000 0% 571,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,665 -75 -4.31% 1,740 0% 1,740 -2.41%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 12,045 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 142,000 -35.45%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,422 0 0% 1,422 -0.63% 1,431 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.65 1.46% 5,127 20 0.39% 5,107 0.63% 5,075 5.60%
Tata Ethical Fund Regular Growth 11.79 1.86% 93,000 0 0% 93,000 0% 93,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,756 -100% 2,756 0% 2,756 0%
Sundaram Diversified Equity Fund Growth 12.68 0.58% 100,000 -100,000 -50% 200,000 -24.53% 265,000 -5.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.16% 845 90 11.92% 755 6.04% 712 1.71%
Invesco India Large&MidCap Fund Growth 72.77 2.41% 574,037 0 0% 574,037 0% 574,037 36.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.36% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 14,973 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.01 1.70% 47,420 -4,214 -8.16% 51,634 0% 51,634 22.52%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 -68.25%
Invesco India largecap Fund Growth 3.47 1.45% 27,338 0 0% 27,338 0% 27,338 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.47 0.23% 66,800 0 0% 66,800 0% 66,800 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -550 -100% 550 -50% 1,100 -66.67%
JM Tax Gain Fund - Growth 0.75 1.89% 5,930 0 0% 5,930 0% 5,930 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Mirae Asset Nifty Next 50 ETF 0.61 1.47% 4,850 32 0.66% 4,818 13.93% 4,229 2.82%
Tata Infrastructure Fund Growth 16.10 3.92% 127,000 0 0% 127,000 0% 127,000 0%
HSBC Infrastructure Fund Growth 7.75 0.72% 61,150 0 0% 61,150 0% 61,150 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 -33.33%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.47% 2,225 63 2.91% 2,162 4.49% 2,069 3.61%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.62% 13,109 0 0% 13,109 2.89% 12,741 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.48% 8,004 -30 -0.37% 8,034 -0.26% 8,055 5.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.73 2.20% 131,975 0 0% 131,975 0% 131,975 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.49% 413 0 0% 413 -3.73% 429 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.54 2.36% 20,025 0 0% 20,025 -9.08% 22,025 0%
DSP Quant Fund Regular Growth 8.42 1.88% 66,393 14,549 28.06% 51,844 17.78% 44,016 11.13%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 81,950 -63.66%
DSP Midcap Fund Growth 139.32 1.66% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Baroda Large Cap Fund Plan A Growth 0.63 1.84% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 24,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,587 -100% 84,587 0% 84,587 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.09% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,500 -100% 5,500 -98.09% 288,200 -16.56%
Bandhan Infrastructure Fund Growth 0.13 0.03% 1,000 0 0% 1,000 -96.67% 30,049 0%
SBI Nifty Next 50 ETF 8.42 1.48% 66,432 3,844 6.14% 62,588 1.02% 61,957 -0.02%
SBI S&P BSE 100 ETF 0.01 0.20% 64 0 0% 64 0% 64 -1.54%
Invesco India Balanced Advantage Fund Growth 22.40 3.22% 176,673 -82,232 -31.76% 258,905 0% 258,905 0%
Tata Quant Fund Regular Growth 3.46 3.76% 27,326 4,726 20.91% 22,600 5.48% 21,426 -19.41%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -162,582 -100% 162,582 -21.13% 206,146 -32.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -179,005 -100% 179,005 -13.94% 207,999 -23.17%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.20% 5,300 -319 -5.68% 5,619 -5.28% 5,932 0.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.02 1.48% 8,034 -296 -3.55% 8,330 2.75% 8,107 2.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -29,640 -100% 29,640 0% 29,640 0%
LIC MF Nifty Next 50 Index Growth 0.62 1.48% 4,927 -558 -10.17% 5,485 -1.38% 5,562 -1.12%
UTI Infrastructure Fund Regular Plan Growth 24.09 2.42% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 32.71 1.53% 258,000 -36,000 -12.24% 294,000 0% 294,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 19,800 -80.54%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 10.11 1.49% 79,716 1,266 1.61% 78,450 2.78% 76,326 3.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.78 0.28% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.34 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 550 0%
Quant Focused fund Growth 0.23 4.22% 1,850 1,850 100% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 -44.94%
Nippon India Vision Fund - Growth 16.71 0.70% 131,786 0 0% 131,786 0% 131,786 0%
Nippon India Value Fund - Growth 13.81 0.48% 108,952 0 0% 108,952 0% 108,952 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 1,500 -28.57%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.17 1.48% 1,361 0 0% 1,361 -4.09% 1,419 -0.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 577 1 0.17% 576 -3.52% 597 0%
UTI Nifty Next 50 ETF 5.59 1.48% 44,123 572 1.31% 43,551 -0.50% 43,769 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.19% 989 -28 -2.75% 1,017 7.85% 943 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 17.74 1.48% 139,945 -1,313 -0.93% 141,258 -1.27% 143,073 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.50% 6,000 0 0% 6,000 -8.40% 6,550 9.17%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.19% 109 0 0% 109 -0.91% 110 -0.90%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.51 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 -23.81%
LIC MF Nifty 100 ETF 0.70 0.21% 5,553 0 0% 5,553 0% 5,553 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,700 -29.28%
Edelweiss ELSS Tax saver Growth 0 -% 0 -4,602 -100% 4,602 -33.41% 6,911 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 484 -22 -4.35% 506 0% 506 -12%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 185 0 0% 185 -0.54% 186 -10.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.41 1.44% 66,347 -5,000 -7.01% 71,347 -10.65% 79,847 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.18 1.48% 96,108 846 0.89% 95,262 0.82% 94,489 2.05%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -173,951 -100% 173,951 0% 173,951 189.51%
ICICI Prudential Nifty Next 50 ETF 1.33 1.48% 10,468 85 0.82% 10,383 -6.56% 11,112 9.37%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 8.87 0.87% 70,000 0 0% 70,000 -29.39% 99,136 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 8.88 1.75% 70,067 0 0% 70,067 0% 70,067 0%
DSP Large Cap Fund Regular Plan Growth 37.65 1.59% 296,967 0 0% 296,967 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 2,750 2,750 100% - -% - -%
Invesco India Focused Fund Regular Growth 18.57 2.87% 146,449 50,295 52.31% - -% - -%
Total: 5,209,236 -1,292,271 6,405,353 7,309,514