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 Oct-2021 Sep-2021 Aug-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 7.82 4.56% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.69 0.89% 117,500 0 0% 117,500 0% 117,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.93 1.96% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.40 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.29% 6,170 0 0% 6,170 0% 6,170 0%
DSP Large Cap Fund Regular Plan Growth 123.35 4.28% 564,103 132,781 30.78% 431,322 0% 431,322 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.67 3.05% 181,421 2,849 1.60% 178,572 8.66% 164,346 0%
DSP Midcap Fund Growth 240.30 1.69% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
HSBC Infrastructure Fund Growth 11.68 0.86% 53,400 0 0% 53,400 0% 53,400 0%
HSBC ELSS Tax saver Fund Growth 2.81 0.08% 12,850 -30,000 -70.01% 42,850 -58.44% 103,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 -20% 6,875 -80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 1,801 168 10.29% 1,633 1.18% 1,614 -1.53%
DSP Nifty Next 50 Index Fund Regular Growth 2.53 1.59% 11,575 838 7.80% 10,737 2.68% 10,457 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth 4.07 1.10% 18,600 -3,025 -13.99% 21,625 14.57% 18,875 119.48%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.58% 2,781 238 9.36% 2,543 -2.72% 2,614 2.11%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 305,144 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.61 0.37% 66,800 0 0% 66,800 0% 66,800 0%
Nippon India Vision Fund - Growth 13.51 0.41% 61,786 0 0% 61,786 0% 61,786 0%
Tata Ethical Fund Regular Growth 28.21 2.59% 129,000 0 0% 129,000 24.04% 104,000 0%
Tata Large Cap Fund Growth 10.30 0.93% 47,081 0 0% 47,081 0% 47,081 0%
Nippon India Power & Infra Fund - Growth 43.73 2.61% 200,000 21,022 11.75% 178,978 5.28% 170,000 0%
Tata Infrastructure Fund Growth 27.77 3.66% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Multi Cap Fund - Growth 48.95 0.45% 223,870 0 0% 223,870 0% 223,870 100%
Nippon India Value Fund - Growth 23.82 0.55% 108,952 0 0% 108,952 0% 108,952 0%
Nippon India Large Cap Fund - Growth 141.44 1.25% 646,839 0 0% 646,839 0% 646,839 115.61%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 22,729 0%
Nippon India Arbitrage Fund Growth 8.78 0.07% 40,150 -550 -1.35% 40,700 0% 40,700 -11.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0.23 0.01% 1,100 275 33.33% 1,100 33.33% 825 100%
HSBC Arbitrage Fund Regular Growth 14.43 0.29% 66,000 -1,650 -2.44% 67,650 14.42% 59,125 11.98%
Tata Arbitrage Fund Regular Growth 53.82 0.45% 246,125 -58,025 -19.08% 304,150 1.84% 298,650 13.24%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.59% 7,818 127 1.65% 7,691 -1.65% 7,820 0.09%
Nippon India ETF BSE Sensex Next 50 0.28 1.46% 1,291 0 0% 1,291 -1.90% 1,316 2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 1,813 73 4.20% 1,740 3.76% 1,677 4.75%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.21% 5,980 235 4.09% 5,745 1.84% 5,641 2.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.48 1.59% 6,765 13 0.19% 6,752 0.03% 6,750 2.44%
Nippon India ETF Nifty Next 50 Junior BeES 33.66 1.59% 153,949 352 0.23% 153,597 -0.19% 153,896 2.70%
Nippon India ETF Nifty 100 0.38 0.22% 1,716 -20 -1.15% 1,736 -0.23% 1,740 -4.87%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.21% 1,574 -77 -4.66% 1,651 0.73% 1,639 0.80%
Axis Innovation Fund Regular Growth 60.67 2.31% 277,441 0 0% 277,441 -3.65% 287,941 -2.81%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 118,939 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,925 -100% 1,925 0% 825 0%
Axis Arbitrage Regular Growth 0.12 0.00% 550 0 0% 550 0% 550 -60%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.17% 1,100 0 0% 1,100 0% 1,100 0%
Tata Business Cycle Fund Regular Growth 10.93 1.17% 50,000 10,000 25% 40,000 0% 40,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 857 -544 -38.83% 1,401 5.34% 1,330 2.23%
UTI MNC Fund Regular Plan Growth 56.28 2.16% 257,400 0 0% 257,400 0% 257,400 0%
UTI Infrastructure Fund Regular Plan Growth 27.77 1.84% 127,000 0 0% 127,000 0% 127,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.76 0.13% 35,475 -17,325 -32.81% 52,800 0.52% 52,525 44.70%
Kotak Equity Arbitrage Fund Growth 74.50 0.30% 340,725 -116,325 -25.45% 457,050 -6.00% 486,200 16.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.13 0.52% 151,525 -24,200 -13.77% 175,725 3.23% 170,225 31.14%
UTI Nifty Next 50 ETF 9.62 1.59% 43,993 1,371 3.22% 42,622 -1.66% 43,341 0.36%
Bank of India Arbitrage Fund Regular Growth 0.84 4.46% 3,850 0 0% 3,850 0% 3,850 0%
SBI Nifty Next 50 ETF 14.95 1.59% 68,378 -376 -0.55% 68,754 -3.07% 70,933 0.54%
SBI S&P BSE 100 ETF 0.01 0.22% 63 0 0% 63 0% 63 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.58% 5,810 -117 -1.97% 5,927 4.13% 5,692 1.55%
LIC MF Focused Fund Growth 2.39 1.64% 10,908 0 0% 10,908 0% 10,908 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.05% 10,450 0 0% 10,450 8.57% 9,625 337.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.81 0.21% 145,475 -2,750 -1.86% 148,225 12.06% 132,275 92.40%
HDFC Arbitrage Fund Wholesale Plan Growth 39.81 0.51% 182,050 -8,250 -4.34% 190,300 1.32% 187,825 44.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.00% 550 0 0% 550 -50% 1,100 -69.23%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 28,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 335 1 0.30% 334 75.79% 190 -67.80%
Edelweiss Arbitrage Fund Regular Growth 11.43 0.19% 52,250 -5,225 -9.09% 57,475 -0.95% 58,025 21.26%
UTI Nifty Next 50 Index Fund Regular Growth 22.25 1.59% 101,775 5,637 5.86% 96,138 0.10% 96,044 3.99%
HDFC Large Cap Fund Growth 117.06 0.54% 535,339 0 0% 535,339 0% 535,339 -8.54%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.41% 9,085 0 0% 9,085 -8.32% 11,492 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 12,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -5,380 -100% 5,380 0% 5,380 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.55 0.73% 7,100 0 0% 7,100 0% 7,100 100%
Bank of India Manufacturing & Infra Growth 1.09 1.68% 5,000 0 0% 5,000 0% 5,000 100%
Baroda Large Cap Fund Plan A Growth 0.66 1.29% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.24 1.58% 120,008 5,462 4.77% 114,546 -0.13% 114,700 3.14%
LIC MF Nifty Next 50 Index Growth 0.88 1.58% 4,036 -19 -0.47% 4,055 -2.78% 4,171 -0.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.51 2.36% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 532 0 0% 532 0% 532 0%
ICICI Prudential MNC Fund Regular Growth 15.32 1.63% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 3.46 1.59% 15,845 286 1.84% 15,559 -7.43% 16,807 7.90%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.47% 425 0 0% 425 -1.39% 431 0%
Mirae Asset Nifty Next 50 ETF 1.30 1.59% 5,939 398 7.18% 5,541 -4.71% 5,815 0.57%
Bank of India Flexi Cap Fund Regular Growth 1.53 1.02% 7,000 1,000 16.67% 6,000 25% 4,800 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.08 3.17% 18,681 2,070 12.46% 16,611 40.46% 11,826 -5.85%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 5.67 1.59% 25,913 838 3.34% 25,075 4.87% 23,911 1.96%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 280 -9 -3.11% 289 0% 289 7.04%
LIC MF Nifty 100 ETF 1.06 0.21% 4,995 0 0% 4,995 0% 4,995 0.06%
HSBC Large Cap Fund Growth 7.87 1.00% 36,000 0 0% 36,000 0% 36,000 -10%
IDBI Hybrid Equity Fund Regular Growth 1.04 0.50% 4,737 -2,263 -32.33% 7,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -825 -100% 825 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.93 0.88% 50,000 25,000 100% 25,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 57.76 2.13% 264,159 100,000 60.92% 164,159 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -36,025 -100% 36,025 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 59.78 0.52% 273,406 209,515 327.93% 63,891 100% - -%
Tata Digital India Fund Regular Growth 18.99 0.49% 86,837 86,837 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.49 2.03% 80,000 80,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0.63 0.02% 2,868 0 0% - -% - -%
HSBC Infrastructure Equity Fund Growth 2.19 1.99% 10,000 10,000 100% - -% - -%
Total: 7,951,070 376,981 7,571,496 7,771,862