2982.70 41.60 (1.41%)

63.31% Fall from 52W High

274.0K NSE+BSE Volume

NSE 07 May, 2025 12:00 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.03% 2,079 -87 -4.02% 2,166 -3.39% 2,242 -11.35%
LIC MF Nifty 100 ETF 1.51 0.28% 5,460 0 0% 5,460 -0.67% 5,497 0.18%
DSP Large Cap Fund Regular Plan Growth 38.96 1.47% 140,591 0 0% 140,591 0% 140,591 -39.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.60 3.29% 197,066 0 0% 197,066 0% 197,066 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.16 2.01% 15,000 0 0% 15,000 11.11% 13,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.60 2.11% 49,100 11,000 28.87% 38,100 47.31% 25,864 9.30%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.43% 2,900 0 0% 2,900 7.41% 2,700 0%
Bank of India Manufacturing & Infra Growth 1.63 1.98% 5,900 0 0% 5,900 -15.71% 7,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,750 150%
DSP Arbitrage Fund Growth 0.08 0.01% 275 0 0% 275 0% 275 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.08 2.22% 18,323 1,220 7.13% 17,103 3.39% 16,543 1.99%
Bank of India Flexi Cap Fund Regular Growth 7.76 2.40% 28,000 1,500 5.66% 26,500 26.19% 21,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.88 2.22% 6,769 686 11.28% 6,083 7.30% 5,669 9.12%
Bank of India Arbitrage Fund Regular Growth 0.69 4.52% 2,475 0 0% 2,475 0% 2,475 0%
Quant ELSS Tax Saver Growth 36.46 1.88% 131,600 30,200 29.78% 101,400 24.57% 81,400 263.39%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 6.61 2.60% 23,865 0 0% 23,865 -35.13% 36,787 0%
Quant Mid Cap Fund Growth 17.89 2.07% 64,550 -2,500 -3.73% 67,050 42.51% 47,050 26.99%
Quant Absolute Fund Growth 18.94 2.78% 68,350 2,900 4.43% 65,450 0% 65,450 240.89%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.97 5.65% 7,097 0 0% 7,097 0% 7,097 0%
HDFC Large Cap Fund Growth 106.77 0.50% 385,339 0 0% 385,339 0% 385,339 -11.49%
Quant Large and Mid Cap Fund Growth 0 -% 0 -12,350 -100% 12,350 0% 12,350 99.19%
Taurus Infrastructure Fund - Growth Option 0.08 1.47% 290 0 0% 290 -34.24% 441 -14.86%
Kotak Equity Arbitrage Fund Growth 180.05 0.80% 649,825 -89,650 -12.12% 739,475 -6.92% 794,475 286.75%
Quant Infrastructure Fund Growth 32.31 4.43% 116,600 0 0% 116,600 0% 116,600 49.78%
Quant Focused fund Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 209.52%
Quant Flexi Cap Fund Growth 0 -% 0 -78,300 -100% 78,300 34.31% 58,300 96.96%
Taurus Ethical Fund - Growth Option 2.35 2.80% 8,485 -240 -2.75% 8,725 -25.46% 11,705 -4.35%
Axis Bluechip Fund Growth 158.26 0.44% 571,182 174,169 43.87% 397,013 0% 397,013 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.52 2.15% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.44 1.69% 81,000 0 0% 81,000 0% 81,000 3.85%
PGIM India Flexi Cap Fund Regular Growth 55.42 1.09% 200,000 -64,159 -24.29% 264,159 -15.92% 314,159 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 7.48 2.77% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 0.87% 6,250 0 0% 6,250 0% 6,250 -16.67%
Nippon India ETF BSE Sensex Next 50 0.37 1.79% 1,337 5 0.38% 1,332 -0.52% 1,339 0%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.28% 8,465 145 1.74% 8,320 -1.98% 8,488 1.70%
Quant ESG Equity Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 245.45%
Axis Innovation Fund Regular Growth 38.45 2.20% 138,778 -4,165 -2.91% 142,943 -3.38% 147,943 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.28 2.19% 8,227 10 0.12% 8,217 0.33% 8,190 2.55%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.45 2.23% 30,501 1,987 6.97% 28,514 0.96% 28,243 5.22%
Axis Nifty Next 50 Index Fund Regular Growth 1.57 2.21% 5,668 421 8.02% 5,247 0.29% 5,232 3.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 2,970 -112 -3.63% 3,082 -1.85% 3,140 -0.22%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.27% 857 5 0.59% 852 -0.35% 855 -5.11%
HSBC Infrastructure Fund Growth 14.80 1.05% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 35.74 1.28% 129,000 0 0% 129,000 0% 129,000 0%
Axis Arbitrage Regular Growth 0.30 0.01% 1,100 -275 -20% 1,375 0% 1,375 0%
Axis Balanced Advantage Fund Regular Growth 0.38 0.02% 1,375 0 0% 1,375 0% 1,375 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 2.22% 4,751 318 7.17% 4,433 3.29% 4,292 4.94%
NJ Balanced Advantage Fund Regular Growth 25.37 0.52% 91,579 -7,710 -7.77% 99,289 10.09% 90,191 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.59 0.83% 106,800 0 0% 106,800 0% 106,800 0%
ICICI Prudential Technology Fund Growth 94.75 1.09% 341,950 86,283 33.75% 255,667 6.23% 240,667 0%
Nippon India Vision Fund - Growth 68.99 2.19% 248,986 60,000 31.75% 188,986 0% 188,986 0%
UTI MNC Fund Regular Plan Growth 71.32 2.81% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 39.07 2.75% 141,000 0 0% 141,000 9.30% 129,000 0%
Tata Large Cap Fund Growth 13.88 1.06% 50,081 0 0% 50,081 6.37% 47,081 0%
Tata Equity Savings Regular Growth 0.33 0.22% 1,180 -1,200 -50.42% 2,380 -31.01% 3,450 0%
UTI Infrastructure Fund Regular Plan Growth 32.00 2.18% 115,500 0 0% 115,500 0% 115,500 -9.06%
Nippon India Power & Infra Fund - Growth 62.34 3.43% 225,000 0 0% 225,000 0% 225,000 0%
Tata Infrastructure Fund Growth 34.08 3.62% 123,000 0 0% 123,000 -3.91% 128,000 -5.88%
Nippon India Multi Cap Fund - Growth 97.10 0.72% 350,454 -50,000 -12.49% 400,454 -19.98% 500,454 -16.65%
Nippon India Value Fund - Growth 35.73 0.77% 128,952 0 0% 128,952 0% 128,952 0%
Canara Robeco Infrastructure Growth 14.28 5.90% 51,550 -3,000 -5.50% 54,550 2.83% 53,050 8.15%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.43% 9,085 0 0% 9,085 0% 9,085 0%
Nippon India Large Cap Fund - Growth 193.96 1.62% 700,000 0 0% 700,000 -26.07% 946,839 0%
Invesco India Infrastructure Fund Growth 6.43 1.49% 23,192 6,299 37.29% 16,893 0% 16,893 100%
ICICI Prudential Bluechip Fund Growth 123.48 0.38% 445,655 0 0% 445,655 0.28% 444,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.76 0.22% 31,625 -19,250 -37.84% 50,875 -24.49% 67,375 1.66%
Invesco India largecap Fund Growth 9.00 1.25% 32,471 7,797 31.60% 24,674 0% 24,674 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.58 2.22% 193,375 6,672 3.57% 186,703 2.86% 181,506 1.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.32 1.02% 293,500 -25,000 -7.85% 318,500 10.40% 288,500 44.25%
Nippon India Arbitrage Fund Growth 7.70 0.08% 27,775 -7,425 -21.09% 35,200 70.67% 20,625 -21.88%
HSBC Balanced Advantage Fund Growth 12.02 0.66% 43,376 0 0% 43,376 0% 43,376 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 198.11 2.11% 715,000 0 0% 715,000 0% 715,000 -0.50%
HSBC Arbitrage Fund Regular Growth 16.31 0.67% 58,850 -4,950 -7.76% 63,800 -16.55% 76,450 131.67%
Tata Digital India Fund Regular Growth 52.57 0.89% 189,737 15,000 8.58% 174,737 25.05% 139,737 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.20% 3,575 -7,425 -67.50% 11,000 -18.37% 13,475 600%
UTI Nifty Next 50 Index Fund Regular Growth 44.00 2.23% 158,811 7,837 5.19% 150,974 4.28% 144,773 2.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.08 1.00% 14,722 0 0% 14,722 0% 14,722 100%
Tata Balanced Advantage Fund Regular Growth 23.79 0.41% 85,875 12,375 16.84% 73,500 0% 73,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.81% 390 2 0.52% 388 15.13% 337 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.56 2.23% 9,232 467 5.33% 8,765 3.78% 8,446 1.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.78% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 516 -6 -1.15% 522 -3.69% 542 4.03%
ICICI Prudential MNC Fund Regular Growth 49.82 3.75% 179,802 0 0% 179,802 7.15% 167,802 -8.09%
ICICI Prudential Nifty Next 50 ETF 6.96 2.22% 25,126 1,577 6.70% 23,549 1.36% 23,232 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.81% 590 3 0.51% 587 0.17% 586 -2.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.87 1.19% 180,000 0 0% 180,000 0% 180,000 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.21% 2,664 54 2.07% 2,610 2.19% 2,554 0.99%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.74% 3,920 0 0% 3,920 0% 3,920 0%
ITI Balanced Advantage Fund Regular Growth 2.06 0.37% 7,425 0 0% 7,425 0% 7,425 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.95 2.22% 10,645 626 6.25% 10,019 3.24% 9,705 2.38%
Nippon India ETF Nifty Next 50 Junior BeES 64.86 2.22% 234,078 12,626 5.70% 221,452 2.34% 216,398 2.73%
Nippon India ETF Nifty 100 0.48 0.28% 1,726 -25 -1.43% 1,751 -1.96% 1,786 1.25%
ICICI Prudential Nifty 100 ETF 0.12 0.27% 445 13 3.01% 432 4.60% 413 0.24%
SBI Nifty Next 50 ETF 25.43 2.22% 91,761 7,230 8.55% 84,531 4.21% 81,118 1.37%
SBI S&P BSE 100 ETF 0.02 0.28% 63 0 0% 63 1.61% 62 0%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.51% 1,555 -51 -3.18% 1,606 -52.49% 3,380 12.07%
Mirae Asset Nifty Next 50 ETF 2.14 2.22% 7,731 -944 -10.88% 8,675 1.02% 8,587 -0.59%
Mirae Asset Arbitrage Fund Regular Growth 7.01 1.87% 25,300 0 0% 25,300 155.56% 9,900 63.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.28 2.67% 29,887 1,694 6.01% 28,193 -1.86% 28,728 3.06%
Mirae Asset ESG Sector Leaders ETF 0.63 0.41% 2,274 0 0% 2,274 -4.09% 2,371 -0.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.21 1.94% 137,913 5,636 4.26% 132,277 3.50% 127,807 6.10%
ICICI Prudential Flexicap Fund Regular Growth 123.98 1.06% 447,452 0 0% 447,452 0% 447,452 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.39 2.22% 37,492 2,326 6.61% 35,166 0.89% 34,856 -0.88%
Tata Business Cycle Fund Regular Growth 8.23 0.91% 29,700 -3,300 -10% 33,000 -34% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 233 -34 -12.73% 267 0.38% 266 0.38%
Mirae Asset Nifty India Manufacturing ETF 1.31 1.78% 4,719 34 0.73% 4,685 -1.95% 4,778 0.04%
Invesco India Flexi Cap Fund Regular Growth 11.34 1.25% 40,916 -4,900 -10.69% 45,816 0% 45,816 -13.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.72 2.22% 2,601 -610 -19.00% 3,211 2.42% 3,135 3.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.27% 574 46 8.71% 528 5.81% 499 6.17%
HDFC Equity Savings Fund Growth 8.61 0.33% 31,075 0 0% 31,075 0% 31,075 0%
Nippon India Balanced Advantage Fund Growth 60.96 0.94% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.62 1.39% 384,803 0 0% 384,803 40.22% 201,510 100%
UTI Arbitrage Fund Regular Plan Growth 22.86 0.56% 82,500 1,100 1.35% 81,400 -10.03% 90,475 16.67%
SBI Arbitrage Opportunities Fund Regular Growth 9.07 0.13% 32,725 17,600 116.36% 15,125 -6.78% 16,225 1.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.46 0.15% 59,400 550 0.93% 58,850 -10.08% 65,450 -5.56%
Invesco India Arbitrage Fund Growth 4.27 0.26% 15,400 -6,325 -29.11% 21,725 -78.93% 103,125 1239.29%
HDFC Arbitrage Fund Wholesale Plan Growth 42.98 0.73% 155,100 24,750 18.99% 130,350 7.97% 120,725 12.56%
LIC MF Nifty Next 50 Index Growth 1.26 2.21% 4,559 227 5.24% 4,332 2.34% 4,233 -0.17%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.40% 7,300 0 0% 7,300 0% 7,300 0%
LIC MF Equity Savings Growth 0.46 4.09% 1,650 0 0% 1,650 0% 1,650 0%
Edelweiss Arbitrage Fund Regular Growth 1.14 0.02% 4,125 4,125 100% 0 -100% 2,200 100%
IDBI Hybrid Equity Fund Regular Growth 2.70 1.49% 9,737 0 0% 9,737 0% 9,737 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.23 1.07% 29,700 0 0% 29,700 0% 29,700 18.80%
UTI Nifty Next 50 ETF 19.76 2.22% 71,308 5,296 8.02% 66,012 5.18% 62,760 9.49%
LIC MF Focused Fund Growth 3.02 2.33% 10,908 0 0% 10,908 0% 10,908 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.42 1.66% 200,000 0 0% 200,000 0% 200,000 11.73%
Tata Arbitrage Fund Regular Growth 10.74 0.15% 38,775 -42,900 -52.53% 81,675 -40.84% 138,050 40.62%
ICICI Prudential Business Cycle Fund Regular Growth 7.16 0.15% 25,823 0 0% 25,823 0.42% 25,715 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 1.93% 1,194 31 2.67% 1,163 10.97% 1,048 10.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.22 1.93% 8,025 -3,213 -28.59% 11,238 1.46% 11,076 0.90%
HSBC Infrastructure Equity Fund Growth 3.46 2.97% 12,500 -1,000 -7.41% 13,500 0% 13,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 3,000 100%
Nippon India Quant Fund - Growth 0.61 1.83% 2,196 0 0% 2,196 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.31 1.34% 30,000 0 0% 30,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.18 2.67% 4,257 -667 -13.55% 4,924 100% - -%
HSBC ELSS Tax saver Fund Growth 29.59 0.93% 106,800 76,800 256% 30,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.79% 609 109 21.80% 500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.94 0.12% 90,000 0 0% 90,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.79 0.13% 31,717 0 0% 31,717 0% - -%
HDFC Nifty 100 ETF 0.02 0.27% 71 -39 -35.45% 110 100% - -%
HDFC Nifty Next 50 ETF 0.18 2.23% 647 39 6.41% 608 100% - -%
Edelweiss Large Cap Fund Growth 1.72 0.49% 6,225 0 0% 6,225 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.12 1.93% 426 0 0% 426 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.01 1.09% 65,000 0 0% 65,000 100% - -%
Tata Flexi Cap Fund Regular Growth 23.55 1.06% 85,000 0 0% 85,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.67 0.11% 2,410 0 0% 2,410 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.22 1.92% 795 93 13.25% 702 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 1.93% 218 74 51.39% 144 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.12 1.52% 417 190 83.70% 227 100% - -%
Kotak Nifty MNC ETF 1.84 4.11% 6,623 6,530 7021.51% 93 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.40 1.34% 70,000 30,000 75% 40,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 23.88 0.52% 86,200 86,200 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.19 1.93% 698 698 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.99 1.69% 3,575 3,575 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.68% 550 550 100% - -% - -%
Total: 12,040,027 239,288 11,800,739 11,652,284