601.45 -14.35 (-2.33%)

37.13% Gain from 52W Low

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.86% 2,084 46 2.26% 2,038 8.58% 1,877 0.91%
HDFC Value Fund Growth 25.38 0.74% 325,000 0 0% 325,000 0% 325,000 -18.75%
HDFC Equity Savings Fund Growth 0 -% 0 -213,000 -100% 213,000 100% 0 -100%
HDFC ELSS TaxSaver Growth 31.24 0.53% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 14.06 1.22% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -27,600 -100% 27,600 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.84 0.27% 10,730 98 0.92% 10,632 14.07% 9,321 -9.41%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.85 2.00% 10,941 120 1.11% 10,821 5.17% 10,289 0.58%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.89% 1,630 17 1.05% 1,613 3.27% 1,562 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.60 1.97% 7,622 1,230 19.24% 6,392 22.38% 5,223 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.22% 1,053 107 11.31% 946 28.18% 738 8.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.81% 13,805 0 0% 13,805 -8.12% 15,025 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 29,509 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.10 3.38% 26,860 0 0% 26,860 0% 26,860 4.40%
DSP Nifty Next 50 Index Fund Regular Growth 1.11 2.01% 14,257 562 4.10% 13,695 16.91% 11,714 4.78%
DSP Arbitrage Fund Growth 0 -% 0 -57,600 -100% 57,600 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -196,800 -100% 196,800 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 21.70 3.26% 277,834 0 0% 277,834 -8.73% 304,425 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -160,200 -100% 160,200 27.14% 126,000 -11.76%
UTI Nifty Next 50 Index Fund Regular Growth 10.71 2.02% 137,190 3,648 2.73% 133,542 8.44% 123,145 3.59%
Nippon India ETF BSE Sensex Next 50 0.21 2.07% 2,669 -28 -1.04% 2,697 -1.93% 2,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 2.08% 3,319 -34 -1.01% 3,353 -1.82% 3,415 0.18%
UTI Nifty Next 50 ETF 6.51 2.02% 83,358 21 0.03% 83,337 4.43% 79,801 -0.63%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 25.38 1.38% 325,000 -223,038 -40.70% 548,038 11.84% 490,000 16.67%
ICICI Prudential Nifty Next 50 ETF 0.59 2.01% 7,552 -960 -11.28% 8,512 0.61% 8,460 5.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.90% 27,571 0 0% 27,571 -1.26% 27,922 0%
ICICI Prudential BSE 500 ETF 0.19 0.24% 2,415 0 0% 2,415 33.20% 1,813 2.43%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.08% 806 -8 -0.98% 814 -1.93% 830 29.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.63 1.93% 174,491 6,549 3.90% 167,942 13.46% 148,021 12.06%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 9,426 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -119,400 -100% 119,400 -6.13% 127,200 -83.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,200 -100% 25,200 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.59 1.89% 7,531 -873 -10.39% - -% 6,401 2.94%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 10,389 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 10,389 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.26% 374 0 0% 374 3.31% - -%
ICICI Prudential BSE Midcap Select ETF 0.80 4.34% 10,288 -3,091 -23.10% 13,379 4.23% - -%
Nippon India ETF Nifty Next 50 Junior BeES 21.98 2.02% 281,419 3,243 1.17% 278,176 5.39% - -%
Nippon India ETF Nifty 100 0.02 0.28% 212 0 0% 212 -0.47% - -%
SBI Nifty Next 50 ETF 8.84 2.02% 113,164 5,282 4.90% 107,882 11.00% - -%
SBI S&P BSE 100 ETF 0.01 0.28% 124 0 0% 124 0% - -%
LIC MF Nifty 100 ETF 0.71 0.25% 9,052 0 0% 9,052 -0.13% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.50 0.15% 44,818 44,818 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 2.01% 3,811 3,811 100% - -% - -%
Total: 2,506,980 -1,051,880 3,550,456 2,497,505