604.20 -7.50 (-1.23%)

37.76% Gain from 52W Low

9.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 0.22 1.14% 1,877 17 0.91% 1,860 4.85% 1,774 -1.22%
LIC MF Midcap Fund Regular Growth 0 -% 0 -3,910 -100% 3,910 -79.51% 19,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -301,800 -100% 301,800 35.58% 222,600 1.64%
LIC MF Nifty Next 50 Index Growth 1.23 2.72% 10,289 59 0.58% 10,230 -7.18% 11,021 -4.70%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 -82.45% 112,800 -3.09%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 60,000 -14.29%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 94,747 -51.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 32.14% 84,000 102.90%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.15% 1,562 8 0.51% 1,554 -1.21% 1,573 5.22%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,800 -100% 22,800 280% 6,000 -87.34%
DSP Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 27.27% 13,200 4.76%
Nippon India Arbitrage Fund Growth 15.07 0.14% 126,000 -16,800 -11.76% 142,800 -7.75% 154,800 82.98%
UTI Nifty Next 50 Index Fund Regular Growth 14.73 2.73% 123,145 4,265 3.59% 118,880 -3.85% 123,645 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 2.68% 5,223 60 1.16% 5,163 2.22% 5,051 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.30% 738 59 8.69% 679 20.60% 563 1.44%
ICICI Prudential BSE 500 ETF 0.22 0.32% 1,813 43 2.43% 1,770 16.83% 1,515 9.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.74% 15,025 0 0% 15,025 -0.21% 15,057 -0.20%
Nippon India ETF BSE Sensex Next 50 0.33 2.86% 2,750 0 0% 2,750 0% 2,750 -1.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.86% 3,415 6 0.18% 3,409 -0.20% 3,416 -1.47%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
UTI Nifty Next 50 ETF 9.55 2.72% 79,801 -508 -0.63% 80,309 0.04% 80,279 -2.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.71 2.73% 148,021 15,936 12.06% 132,085 -15.20% 155,753 0.69%
Kotak India EQ Contra Fund Growth 1.13 0.13% 9,426 0 0% 9,426 0% 9,426 -45.91%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 -99.01% 543,000 -62.01%
HDFC Value Fund Growth 38.88 0.97% 325,000 -75,000 -18.75% 400,000 0% 400,000 33.33%
HDFC Equity Savings Fund Growth 0 -% 0 -235,800 -100% 235,800 0% 235,800 -19.80%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 47.85 0.71% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 21.53 1.63% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty Next 50 ETF 1.01 2.62% 8,460 475 5.95% 7,985 -16.04% 9,510 -4.07%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -58.75% 96,000 -32.20%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25,800 -100% 25,800 0% 25,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 4600% 600 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 -64.90% 90,600 -0.66%
Quantum Value Fund Fund Regular Plan Growth Option 36.42 4.63% 304,425 0 0% 304,425 0% 304,425 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.21 4.61% 26,860 1,132 4.40% 25,728 0% 25,728 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -40,200 -100% 40,200 2133.33% 1,800 50%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.37% 9,321 -968 -9.41% 10,289 -5.61% 10,901 -9.03%
DSP Nifty Next 50 Index Fund Regular Growth 1.40 2.69% 11,714 534 4.78% 11,180 6.87% 10,461 4.84%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -118,800 -100% 118,800 800% 13,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,089 -100% 12,089 0% 12,089 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,265 -100% 5,265 0% 5,265 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 58.62 2.91% 490,000 70,000 16.67% 420,000 56.09% 269,070 3.49%
SBI Arbitrage Opportunities Fund Regular Growth 15.22 0.28% 127,200 -657,600 -83.79% 784,800 0% 784,800 0%
SBI Multi Asset Allocation Fund Regular Growth 3.34 1.36% 27,922 0 0% 27,922 0% 27,922 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.86% 830 189 29.49% 641 -0.16% 642 -1.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -168,000 -100% 168,000 324.24% 39,600 -77.16%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 25% 2,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Tata Quant Fund Regular Growth 3.53 3.26% 29,509 29,509 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.77 2.73% 6,401 183 2.94% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.24 1.03% 10,389 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.24 1.03% 10,389 0 0% - -% - -%
Total: 2,497,505 -1,829,265 4,299,774 4,680,063