615.80 -20.85 (-3.27%)

40.40% Gain from 52W Low

10.2M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
SBI Multi Asset Allocation Fund Regular Growth 3.18 1.22% 27,922 0 0% 27,922 9.57% 25,483 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.16 2.51% 150,664 5,766 3.98% 144,898 16.84% 124,010 20.86%
LIC MF Nifty Next 50 Index Growth 1.36 2.51% 11,966 74 0.62% 11,892 12.38% 10,582 1.41%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
UTI Mid Cap Fund Regular Plan Growth 29.64 0.79% 260,286 -62,211 -19.29% 322,497 0% 322,497 0%
UTI Banking and Financial Services Fund Growth 10.82 1.68% 95,000 -42,500 -30.91% 137,500 -5.17% 145,000 0%
SBI Bluechip Fund Regular Growth 172.86 0.73% 1,518,089 0 0% 1,518,089 0% 1,518,089 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.36 1.72% 784,800 0 0% 784,800 -4.73% 823,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 292,481 0%
Kotak Equity Arbitrage Fund Growth 129.87 0.80% 1,140,600 -153,000 -11.83% 1,293,600 2.57% 1,261,200 127.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.66 0.20% 190,200 -53,400 -21.92% 243,600 -43.77% 433,200 1.40%
Nippon India Arbitrage Fund Growth 5.06 0.05% 44,400 -108,000 -70.87% 152,400 -46.30% 283,800 48.74%
Shriram Aggresive Hybrid Fund Regular Growth 1.38 2.22% 12,089 0 0% 12,089 0% 12,089 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.10% 7,200 7,200 100% 0 -100% 39,600 100%
Kotak Equity Savings Fund Regular Growth 13.25 0.69% 116,400 0 0% 116,400 -19.83% 145,200 15.24%
Quantum Value Fund Fund Regular Plan Growth Option 34.66 3.73% 304,425 0 0% 304,425 0% 304,425 17.38%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.93 3.75% 25,728 0 0% 25,728 0% 25,728 16.98%
Baroda BNP Paribas Arbitrage Regular Growth 4.30 0.65% 37,800 3,600 10.53% 34,200 235.29% 10,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 1,796 -132 -6.85% 1,928 -3.21% 1,992 -3.25%
LIC MF Midcap Fund Regular Growth 6.73 3.32% 59,080 0 0% 59,080 0% 59,080 0%
UTI Nifty Next 50 ETF 9.47 2.52% 83,195 6,631 8.66% 76,564 21.87% 62,826 20.96%
UTI Nifty Next 50 Index Fund Regular Growth 14.30 2.51% 125,619 13,230 11.77% 112,389 22.82% 91,509 7.28%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 -73.53%
Kotak Balanced Advantage Fund Regular Growth 10.11 0.33% 88,800 10,800 13.85% 78,000 -7.80% 84,600 10.16%
Shriram Flexi Cap Fund Regular Growth 0.60 1.01% 5,265 0 0% 5,265 48.60% 3,543 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.09 0.75% 9,600 -9,000 -48.39% 18,600 0% 18,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 2.51% 9,856 -2,744 -21.78% 12,600 102.51% 6,222 2.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.58% 3,464 2 0.06% 3,462 65.80% 2,088 0.48%
Mirae Asset Midcap Fund Regular Growth 25.85 2.59% 227,027 12,544 5.85% 214,483 3.87% 206,483 100%
ICICI Prudential BSE 500 ETF 0.15 0.28% 1,298 185 16.62% 1,113 61.77% 688 50.22%
ICICI Prudential Nifty Next 50 ETF 1.65 2.52% 14,512 1,329 10.08% 13,183 241.71% 3,858 33.54%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.58% 652 1 0.15% 651 13.61% 573 0.35%
Nippon India ETF BSE Sensex Next 50 0.32 2.57% 2,783 0 0% 2,783 13.41% 2,454 2.51%
HDFC Arbitrage Fund Wholesale Plan Growth 24.94 0.45% 219,000 0 0% 219,000 -23.48% 286,200 39.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 48,177 -77.19%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 1,495 -61 -3.92% 1,556 -0.19% 1,559 -1.39%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,528,000 -47.32%
JM Aggressive Hybrid Fund Growth 0.48 0.03% 4,200 0 0% 4,200 -22.22% 5,400 100%
HDFC ELSS TaxSaver Growth 45.55 0.61% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth 126.71 0.68% 1,112,835 -276,000 -19.87% 1,388,835 -3.48% 1,438,835 0%
HDFC Equity Savings Fund Growth 45.02 0.95% 395,400 0 0% 395,400 0% 395,400 5.78%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 98,025 -82.79%
UTI Arbitrage Fund Regular Plan Growth 1.50 0.05% 13,200 13,200 100% 0 -100% 12,000 -87.80%
Aditya Birla Sun Life Arbitrage Fund Growth 2.94 0.06% 25,800 12,600 95.45% 13,200 -40.54% 22,200 -19.57%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.97 0.18% 61,200 58,200 1940% 3,000 -68.75% 9,600 100%
HDFC Large and Mid Cap Fund Growth 20.50 1.52% 180,000 0 0% 180,000 0% 180,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.03% 1,800 -6,000 -76.92% 7,800 0% 7,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.16 2.52% 27,739 3,172 12.91% 24,567 51.76% 16,188 0.70%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.27% 528 3 0.57% 525 100% - -%
Kotak India EQ Contra Fund Growth 1.98 0.23% 17,426 0 0% 17,426 0% - -%
HDFC Value Fund Growth 34.16 0.75% 300,000 0 0% 300,000 100% - -%
DSP Arbitrage Fund Growth 1.30 0.16% 11,400 11,400 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.33% 12,761 12,761 100% - -% - -%
Total: 8,145,300 -551,750 8,697,050 10,780,284