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 Sep-2021 Aug-2021 Jul-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 7.61 4.61% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.02 0.90% 117,500 0 0% 117,500 0% 117,500 0%
LIC MF Nifty 100 ETF 1.06 0.21% 4,995 0 0% 4,995 0.06% 4,992 7.91%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.16% 5,500 -1,375 -20% 6,875 -80% 34,375 557.89%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.95% 1,633 19 1.18% 1,614 -1.53% 1,639 0.74%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.29% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.65 1.93% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.60 1.21% 21,625 2,750 14.57% 18,875 119.48% 8,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.97 1.29% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 0 -% 0 -305,144 -100% 305,144 0% 305,144 13.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.22 0.35% 66,800 0 0% 66,800 0% 66,800 0%
Tata Infrastructure Fund Growth 27.04 3.61% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 27.47 2.50% 129,000 25,000 24.04% 104,000 0% 104,000 0%
Tata Large Cap Fund Growth 10.03 0.93% 47,081 0 0% 47,081 0% 47,081 11.88%
Nippon India ETF Nifty Next 50 Junior BeES 32.71 1.54% 153,597 -299 -0.19% 153,896 2.70% 149,856 -0.36%
Nippon India ETF BSE Sensex Next 50 0.27 1.42% 1,291 -25 -1.90% 1,316 2.81% 1,280 0%
Nippon India Vision Fund - Growth 13.16 0.40% 61,786 0 0% 61,786 0% 61,786 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.43% 334 144 75.79% 190 -67.80% 590 0.17%
Nippon India Value Fund - Growth 23.20 0.54% 108,952 0 0% 108,952 0% 108,952 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 441,791 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.48% 2,543 -71 -2.72% 2,614 2.11% 2,560 1.91%
UTI Infrastructure Fund Regular Plan Growth 27.04 1.78% 127,000 0 0% 127,000 0% 127,000 0%
UTI MNC Fund Regular Plan Growth 54.81 2.08% 257,400 0 0% 257,400 0% 257,400 0%
DSP Large Cap Fund Regular Plan Growth 91.85 3.11% 431,322 0 0% 431,322 0% 431,322 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 1.54% 7,691 -129 -1.65% 7,820 0.09% 7,813 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 20.47 1.54% 96,138 94 0.10% 96,044 3.99% 92,358 2.62%
DSP Midcap Fund Growth 234.01 1.65% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
HSBC Arbitrage Fund Regular Growth 14.41 0.26% 67,650 8,525 14.42% 59,125 11.98% 52,800 152.63%
Nippon India ETF Nifty 100 0.37 0.21% 1,736 -4 -0.23% 1,740 -4.87% 1,829 -11.34%
UTI Nifty Next 50 ETF 9.08 1.54% 42,622 -719 -1.66% 43,341 0.36% 43,184 -0.78%
DSP Nifty Next 50 Index Fund Regular Growth 2.29 1.54% 10,737 280 2.68% 10,457 2.43% 10,209 4.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.03 3.03% 178,572 14,226 8.66% 164,346 0% 164,346 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.19% 1,651 12 0.73% 1,639 0.80% 1,626 0%
Tata Arbitrage Fund Regular Growth 64.77 0.54% 304,150 5,500 1.84% 298,650 13.24% 263,725 42.50%
Invesco India largecap Fund Growth 0 -% 0 -22,729 -100% 22,729 0% 22,729 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 1,401 71 5.34% 1,330 2.23% 1,301 3.09%
Nippon India Power & Infra Fund - Growth 38.11 2.30% 178,978 8,978 5.28% 170,000 0% 170,000 36%
Nippon India Arbitrage Fund Growth 8.67 0.07% 40,700 0 0% 40,700 -11.38% 45,925 16.78%
HSBC Infrastructure Fund Growth 11.37 0.86% 53,400 0 0% 53,400 0% 53,400 0%
UTI Arbitrage Fund Regular Plan Growth 11.24 0.18% 52,800 275 0.52% 52,525 44.70% 36,300 288.24%
Nippon India Large Cap Fund - Growth 137.74 1.22% 646,839 0 0% 646,839 115.61% 300,000 50%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 28,000 0% 28,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.42 0.56% 175,725 5,500 3.23% 170,225 31.14% 129,800 89.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.44 1.54% 6,752 2 0.03% 6,750 2.44% 6,589 2.11%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Axis Arbitrage Regular Growth 0.12 0.00% 550 0 0% 550 -60% 1,375 0%
Quant Infrastructure Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 71.43%
LIC MF Focused Fund Growth 2.32 1.59% 10,908 0 0% 10,908 0% 10,908 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.00% 550 -550 -50% 1,100 -69.23% 3,575 100%
Kotak Equity Arbitrage Fund Growth 97.32 0.39% 457,050 -29,150 -6.00% 486,200 16.09% 418,825 125.96%
Bank of India Manufacturing & Infra Growth 1.06 1.71% 5,000 0 0% 5,000 100% 2,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.53% 5,927 235 4.13% 5,692 1.55% 5,605 -3.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.17% 1,100 0 0% 1,100 0% 1,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 1,740 63 3.76% 1,677 4.75% 1,601 4.30%
LIC MF Nifty Next 50 Index Growth 0.86 1.53% 4,055 -116 -2.78% 4,171 -0.62% 4,197 -2.10%
Axis Innovation Fund Regular Growth 59.08 2.30% 277,441 -10,500 -3.65% 287,941 -2.81% 296,251 0%
HDFC Large Cap Fund Growth 114.00 0.53% 535,339 0 0% 535,339 -8.54% 585,339 -20.70%
JM Tax Gain Fund - Growth 1.15 1.75% 5,380 0 0% 5,380 0% 5,380 0%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.21% 5,745 104 1.84% 5,641 2.58% 5,499 3.42%
Bank of India Arbitrage Fund Regular Growth 0.82 4.32% 3,850 0 0% 3,850 0% 3,850 0%
Edelweiss Arbitrage Fund Regular Growth 12.24 0.20% 57,475 -550 -0.95% 58,025 21.26% 47,850 26.09%
Mirae Asset Nifty Next 50 ETF 1.18 1.54% 5,541 -274 -4.71% 5,815 0.57% 5,782 3.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.54 2.99% 16,611 4,785 40.46% 11,826 -5.85% 12,561 9.12%
SBI Nifty Next 50 ETF 14.64 1.54% 68,754 -2,179 -3.07% 70,933 0.54% 70,554 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 1.93 0.42% 9,085 -825 -8.32% 11,492 0% 11,492 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 532 0 0% 532 0% 532 0%
ICICI Prudential Nifty 100 ETF 0.06 0.21% 289 0 0% 289 7.04% 270 3.45%
Axis Quant Fund Regular Growth 0 -% 0 -118,939 -100% 118,939 0% 118,939 100%
ICICI Prudential Nifty Next 50 ETF 3.31 1.54% 15,559 -1,248 -7.43% 16,807 7.90% 15,577 1.45%
Baroda Large Cap Fund Plan A Growth 0.64 1.27% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.13 2.29% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential MNC Fund Regular Growth 14.92 1.72% 70,067 0 0% 70,067 0% 70,067 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.34 1.55% 25,075 1,164 4.87% 23,911 1.96% 23,452 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.39 1.54% 114,546 -154 -0.13% 114,700 3.14% 111,204 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.43% 425 -6 -1.39% 431 0% 431 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.52 0.50% 190,300 2,475 1.32% 187,825 44.09% 130,350 163.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.56 0.21% 148,225 15,950 12.06% 132,275 92.40% 68,750 67.79%
SBI Arbitrage Opportunities Fund Regular Growth 2.23 0.05% 10,450 825 8.57% 9,625 337.50% 2,200 33.33%
SBI S&P BSE 100 ETF 0.01 0.21% 63 0 0% 63 0% 63 0%
HSBC Large Cap Fund Growth 7.67 0.98% 36,000 0 0% 36,000 -10% 40,000 0%
HSBC ELSS Tax saver Fund Growth 9.12 0.25% 42,850 -60,250 -58.44% 103,100 100% - -%
Nippon India Multi Cap Fund - Growth 47.67 0.43% 223,870 0 0% 223,870 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.23 0.01% 1,100 275 33.33% 825 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.00% 1,925 0 0% 825 0% - -%
Tata Business Cycle Fund Regular Growth 8.52 0.93% 40,000 0 0% 40,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.72% 7,100 0 0% 7,100 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.28 0.92% 6,000 1,200 25% 4,800 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.49 0.71% 7,000 7,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.48% 825 825 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.32 0.46% 25,000 25,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 34.96 1.45% 164,159 164,159 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 7.67 0.04% 36,025 36,025 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 13.60 0.12% 63,891 63,891 100% - -% - -%
Total: 7,571,496 -171,884 7,771,862 7,261,899