680.30 32.10 (4.95%)

42.30% Fall from 52W High

32.0M NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
MF Jan-2021 Dec-2020 Nov-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 %
HDFC Nifty 50 Index Fund 18.73 0.80% 712,936 14,364 2.06% 703,315 -0.02% 703,469 0.92%
HDFC Nifty 50 ETF 5.98 0.80% 227,749 49,725 27.93% 178,001 6.52% 167,102 -3.00%
HDFC Large Cap Fund Growth 372.86 2.10% 14,193,418 10,000,000 238.47% 4,193,418 0% 4,193,418 -23.51%
Axis NIFTY 50 ETF 0.24 0.80% 9,143 0 0% 9,143 0% 9,143 0%
HDFC Flexi Cap Fund Growth 413.36 1.95% 15,734,913 9,056,913 135.62% 6,678,000 -23.05% 8,678,000 -38.03%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.69% 90,162 -634 -0.70% 90,796 -10.45% 101,395 -4.36%
Quantum Nifty 50 ETF 0.07 0.80% 2,711 0 0% 2,711 0% 2,711 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.54 0.11% 210,900 -381,900 -64.42% 701,100 -36.27% 1,100,100 -2.53%
Invesco India Focused Fund Regular Growth 24.00 2.86% 913,711 -384,395 -29.61% 1,205,496 100.11% 602,428 100%
HDFC Balanced Advantage Fund Growth 157.62 0.41% 6,000,000 6,000,000 100% - -% 3,637,506 -44.57%
Tata Balanced Advantage Fund Regular Growth 8.24 0.52% 313,500 -74,100 -19.12% 387,600 -51.77% 758,100 9.02%
Quantum India ESG Equity Fund Regular Growth 1.11 3.47% 42,234 0 0% 42,234 19.80% 35,255 0%
Axis Arbitrage Regular Growth 6.29 0.22% 239,400 -2,451,000 -91.10% 2,855,700 -27.39% 3,933,000 0.58%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 615,600 -49.77%
HDFC ELSS TaxSaver Growth 78.18 1.03% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.40 0.68% 91,192 -82,706 -47.56% 173,898 18.19% 147,140 100%
Invesco India Nifty 50 ETF 0.38 0.80% 14,636 13,890 1861.93% 746 0.13% 745 0%
Tata Nifty 50 ETF 2.12 0.85% 80,754 0 0% 80,754 0% 80,754 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.45% 14,002 496 3.67% 13,506 -0.97% 14,240 -22.42%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.40% 35,301 -749 -2.08% 36,050 -15.81% 42,544 2.52%
Kotak Equity Savings Fund Regular Growth 2.25 0.17% 85,500 0 0% 85,500 0% 85,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.85 0.80% 946,079 459 0.05% 945,620 -2.82% 1,016,991 0.61%
UTI Transportation & Logistics Fund Regular Plan Growth 134.24 9.65% 5,110,174 0 0% 5,110,174 0% 5,110,174 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.31 0.72% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -169,000 -100% 169,000 100% 144,200 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.68 2.15% 406,600 -21,400 -5% 428,000 0% 357,000 100%
Franklin India Pension Plan Growth 1.05 0.24% 39,940 -35,000 -46.70% 74,940 0% 74,940 0%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.48% 11,935 -112 -0.93% 11,700 -0.95% 11,812 0%
Franklin India Flexi Cap Fund Growth 262.70 2.91% 10,000,000 -6,500,000 -39.39% 16,500,000 0% 16,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.02 1.42% 2,246,634 0 0% 2,246,634 -18.20% 2,746,634 0%
Franklin India Equity Hybrid Fund Growth 15.28 1.15% 581,483 -500,000 -46.23% 1,081,483 0% 1,081,483 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 364,800 0%
Bandhan Nifty 50 Index Fund Growth 2.07 0.79% 78,699 917 1.18% 77,782 1.35% 76,747 -4.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.78% 15,955 41 0.26% 15,914 -1.92% 16,883 0.04%
Tata Arbitrage Fund Regular Growth 33.24 1.00% 1,265,400 -621,300 -32.93% 1,886,700 -13.58% 2,183,100 -2.54%
UTI Nifty 50 Exchange Traded Fund 184.22 0.80% 7,012,379 134,846 1.96% 6,877,533 2.50% 6,646,405 -1.82%
SBI Nifty Index Fund Regular Growth 6.71 0.78% 255,413 -20,905 -7.57% 300,633 -1.35% 304,742 -7.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 4.26% 17,100 0 0% 17,100 0% 28,500 0%
Kotak Debt Hybrid Growth 1.00 0.27% 38,000 0 0% 78,000 0% 78,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
JM Large Cap Fund Growth 0.58 0.76% 22,147 -35,500 -61.58% 57,647 -32.06% 84,847 0%
Kotak Equity Arbitrage Fund Growth 82.21 0.53% 3,129,300 -4,428,900 -58.60% 8,413,200 -4.84% 8,840,700 2.65%
Bandhan Small Cap Fund Regular Growth 11.86 1.42% 451,508 -515,000 -53.28% 966,508 0% 966,508 0%
SBI Nifty 50 ETF 707.91 0.80% 26,947,575 372,568 1.40% 26,575,007 2.08% 26,033,365 -1.40%
Franklin India Debt Hybrid Fund Growth 0.53 0.28% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Kotak Nifty 50 ETF 7.80 0.80% 296,866 12,207 4.29% 284,659 -9.91% 315,955 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.86 0.78% 108,853 -2,366 -2.13% 111,219 0% 111,219 0%
IDBI Nifty 50 Index Growth 1.99 0.80% 75,679 -255 -0.34% 75,934 -3.89% 79,005 -2.53%
Sundaram Balanced Advantage Growth 4.04 2.44% 153,900 0 0% 153,900 -34.15% 153,900 -34.15%
Tata Nifty 50 Index Fund Regular Plan 0.82 0.82% 31,347 2,681 9.35% 28,666 4.52% 27,427 9.27%
DSP Dynamic Asset Allocation Fund Regular Growth 12.73 0.48% 484,500 0 0% 484,500 -58.94% 1,179,900 23.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.51 1.61% 4,206,600 -490,200 -10.44% 4,463,100 64.84% 2,707,500 135.15%
SBI Contra Fund Regular Growth 16.42 0.98% 625,000 -1,875,000 -75% 2,500,000 0% 2,500,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -165,300 -100% 165,300 0% 165,300 100%
SBI S&P BSE 100 ETF 0.03 0.68% 1,249 -1 -0.08% 1,250 -1.11% 1,264 0.24%
Kotak Balanced Advantage Fund Regular Growth 48.52 0.78% 1,846,800 68,400 3.85% 1,778,400 3.31% 1,721,400 1787.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.81 2.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.93% 133,904 1,631 1.23% 132,273 -5.03% 146,672 -2.12%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.79% 21,854 373 1.74% 21,481 -0.84% 20,476 -16.70%
UTI Arbitrage Fund Regular Plan Growth 65.44 2.03% 2,490,900 -1,026,000 -29.17% 3,739,200 -22.91% 4,850,700 -8.59%
Aditya Birla Sun Life Pure Value Fund Growth 83.54 2.16% 3,180,183 -1,788,767 -36.00% 4,968,950 0% 4,968,950 1.65%
HSBC Balanced Advantage Fund Growth 19.57 1.65% 744,800 -30,400 -3.92% 775,200 -14.47% 1,818,300 16%
Baroda BNP Paribas Arbitrage Regular Growth 2.25 0.34% 85,500 62,700 275% 148,200 136.36% 148,200 136.36%
Nippon India Focused Equity Fund - Growth 80.75 1.84% 3,074,024 -2,300,000 -42.80% 5,374,024 -8.51% 6,174,024 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -79,800 -100% 79,800 0% 79,800 -91.72%
Groww Nifty50 Exchange Traded Fund 0.12 0.81% 4,579 0 0% 4,719 0% 4,719 0%
Nippon India Arbitrage Fund Growth 21.71 0.23% 826,500 -1,185,600 -58.92% 3,505,500 -40.18% 5,859,600 -0.29%
Mirae Asset Nifty 50 ETF 3.87 0.80% 147,156 -14,609 -9.03% 114,066 0.53% 113,464 0.55%
Aditya Birla Sun Life Nifty 50 ETF 2.14 0.80% 81,539 41,933 105.88% 39,606 -0.57% 38,635 -38.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.55% 19,176 268 1.42% 17,658 3.79% 17,658 3.79%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 -25% 2,000,000 -33.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.70 0.79% 64,696 277 0.43% 64,419 -0.19% 68,962 -1.86%
Nippon India ETF Nifty 50 BeES 22.41 0.80% 852,934 23,754 2.86% 829,180 0.24% 827,166 -6.76%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 -35.48% 176,700 0%
Nippon India ETF Nifty 100 0.70 0.69% 26,729 24,546 1124.42% 2,183 -0.23% 2,188 0%
L&T Flexicap Fund Growth 41.88 1.69% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
Franklin India Opportunities Fund Growth 12.73 2.14% 484,457 0 0% 484,457 0% 484,457 0%
LIC MF Nifty 50 ETF 4.73 0.76% 179,902 2,312 1.30% 177,590 0% 177,590 0.14%
Parag Parikh Flexi Cap Regular Growth 28.90 0.42% 1,100,100 0 0% 1,100,100 0% 1,100,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.56 0.54% 820,800 -997,500 -54.86% 1,818,300 -2.45% 1,254,000 -18.82%
SBI Equity Savings Regular Growth 2.49 0.19% 94,962 -400,000 -80.81% 494,962 0% 503,689 -1.03%
Groww Arbitrage Fund Regular Plan Growth 0.75 4.53% 28,500 0 0% 28,500 0% 28,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.26 0.80% 85,960 54 0.06% 85,906 -10.64% 87,965 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.80% 16,516 631 3.97% 15,406 2.71% 15,000 2.90%
LIC MF Nifty 100 ETF 2.59 0.68% 98,623 0 0% 98,623 0% 98,623 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.08% 26,440 -3,090 -10.46% 32,627 0% 32,627 -5.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.57 4.74% 706,800 -102,600 -12.68% 809,400 0% 809,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.32 2.72% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
HSBC Arbitrage Fund Regular Growth 2.25 0.07% 85,500 -832,200 -90.68% 2,884,200 -0.59% 2,901,300 354.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.72 2.10% 712,500 0 0% 712,500 89.39% 376,200 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.74% 9,137 392 4.48% 8,745 1.82% 8,589 -0.45%
ICICI Prudential BSE 500 ETF 0.24 0.55% 9,215 0 0% 9,215 0% 9,215 -4.48%
ICICI Prudential Nifty 100 ETF 0.12 0.70% 4,540 394 9.50% 4,146 4.99% 3,744 0.24%
ICICI Prudential Nifty 50 ETF 14.80 0.80% 563,321 67,686 13.66% 495,635 6.49% 465,431 -3.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.06 0.80% 383,081 22,835 6.34% 351,588 -0.20% 352,275 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.20% 575 0 0% 575 0% 575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.76 0.51% 1,932,300 -592,800 -23.48% 2,525,100 -38.73% 4,121,100 -24.77%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.43 0.28% 359,100 -1,185,600 -76.75% 2,109,000 54.17% 1,368,000 -12.73%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Invesco India Large&MidCap Fund Growth 33.11 0.96% 1,260,260 -1,081,252 -46.18% 2,341,512 20.76% - -%
HSBC Value Growth 74.44 1.18% 2,833,500 -785,900 -21.71% 3,619,400 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.25 4.61% 85,478 -4,727 -5.24% 90,205 100% - -%
LIC MF Value Fund Growth 1.21 1.24% 46,000 -45,500 -49.73% 91,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 20.21 10.27% 769,500 0 0% 769,500 100% - -%
HDFC Large and Mid Cap Fund Growth 21.02 1.22% 800,000 0 0% 800,000 100% - -%
HSBC Business Cycles Regular Growth 3.25 0.67% 123,700 -49,800 -28.70% 173,500 73.67% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.62 0.24% 1,698,600 0 0% 1,698,600 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.60% 21,739 2,368 12.22% 19,371 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.80% 22,800 -22,800 -50% 51,300 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.45 1.07% 1,006,813 65,258 6.93% 320,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 39.41 2.40% 1,500,000 0 0% 1,500,000 100% - -%
Sundaram Value Fund Series X Regular Growth 1.53 2.11% 58,350 -4,850 -7.67% 63,200 0% - -%
HSBC Flexi Cap Fund - Growth 7.22 2.07% 275,000 125,000 83.33% 150,000 50% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.78 1.15% 2,047,331 2,047,331 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.07 0.23% 2,500 2,500 100% - -% - -%
Tata Equity Savings Regular Growth 0.68 0.71% 26,000 26,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 1.10% 75,000 75,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.09 0.10% 3,365 3,365 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.27 0.16% 10,165 10,165 100% - -% - -%
HSBC Focused Fund Regular Growth 5.78 1.07% 220,000 220,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 14.01 1.64% 533,190 533,190 100% - -% - -%
HSBC Large Cap Fund Growth 14.45 2.15% 550,000 550,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.88 1.61% 300,000 300,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.37 0.44% 14,000 14,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.15 1.98% 120,000 120,000 100% - -% - -%
Total: 152,222,771 -2,886,248 160,181,193 162,251,045