661.55 9.55 (1.46%)

43.89% Fall from 52W High

9.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue See details
MF Jul-2020 Jun-2020 May-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 6.97 0.40% 666,396 -3,850 -0.57% 670,246 0.26% 668,479 4.87%
HDFC Nifty 50 ETF 1.80 0.40% 171,682 -2,029 -1.17% 173,711 -0.07% 173,831 1.28%
HDFC ELSS TaxSaver Growth 31.14 0.48% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.45 0.34% 1,858,200 142,500 8.31% 1,715,700 -51.16% 3,513,100 123.22%
HDFC Equity Savings Fund Growth 12.82 0.42% 1,225,500 -817,500 -40.01% 2,043,000 -14.41% 2,387,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 18,823 1,100 6.21% 17,723 -6.44% 18,942 6.27%
Quantum Nifty 50 ETF 0.03 0.40% 2,759 -6 -0.22% 2,765 -0.58% 2,781 0%
Aditya Birla Sun Life Nifty 50 ETF 0.70 0.41% 67,065 -1,170 -1.71% 68,235 0% 68,235 -5.51%
Quantum India ESG Equity Fund Regular Growth 0.35 2.07% 33,689 0 0% 33,689 0% 33,689 5.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.73 0.38% 69,429 0 0% 69,429 32.09% 52,562 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.01 0.53% 2,103,300 250,800 13.54% 1,852,500 -61.08% 4,760,100 132.56%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 48,988 731 1.51% 48,257 -0.77% 48,630 0.43%
Invesco India Arbitrage Fund Growth 0 -% 0 -723,900 -100% 723,900 2.65% 705,200 355.56%
UTI Nifty 50 Index Fund Regular Plan Growth 10.28 0.40% 982,131 6,417 0.66% 975,714 1.07% 965,343 5.31%
UTI Transportation & Logistics Fund Regular Plan Growth 53.48 4.56% 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 29.86 0.48% 2,853,000 0 0% 2,853,000 0% 2,853,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.06 9.22% 5,700 0 0% 5,700 32.56% 4,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 15,942 641 4.19% 15,301 10.90% 13,797 1.06%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 72.98 1.98% 6,974,024 0 0% 6,974,024 -12.54% 7,974,024 -11.14%
SBI Arbitrage Opportunities Fund Regular Growth 10.08 0.24% 963,300 0 0% 963,300 100% 0 -100%
DSP Arbitrage Fund Growth 8.83 0.82% 843,600 598,500 244.19% 245,100 307.14% 60,200 -93.33%
Nippon India Arbitrage Fund Growth 87.92 1.16% 8,401,800 3,978,600 89.95% 4,423,200 15.06% 3,844,200 340.39%
Mirae Asset Nifty 50 ETF 0.66 0.39% 62,867 -2,587 -3.95% 65,454 0.74% 64,972 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 16,737 -0.66% 16,848 10.44%
Tata Arbitrage Fund Regular Growth 30.18 1.42% 2,884,200 171,000 6.30% 2,713,200 -21.52% 3,457,200 251.09%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,800,000 0%
UTI Nifty 50 Exchange Traded Fund 71.44 0.40% 6,826,641 15,228 0.22% 6,811,413 1.72% 6,696,331 2.05%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 42,560 0%
SBI Nifty Index Fund Regular Growth 3.52 0.39% 336,700 -30,827 -8.39% 367,527 2.33% 359,168 6.57%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 77,400 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 8.77% 57,000 0 0% 57,000 1.97% 55,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.28% 14,081 812 6.12% 13,269 6.48% 12,461 10.84%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 74,000 0%
Tata Balanced Advantage Fund Regular Growth 9.48 0.89% 906,300 484,500 114.86% 421,800 100% 0 -100%
Nippon India Large Cap Fund - Growth 156.98 1.53% 15,000,000 -5,000,000 -25% 20,000,000 0% 20,000,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 850,000 -2.86% 875,000 -2.78%
JM Large Cap Fund Growth 2.63 0.50% 251,047 0 0% 251,047 62.86% 154,147 0%
Nippon India ETF Nifty 50 BeES 11.36 0.40% 1,085,252 -30,069 -2.70% 1,115,321 -9.59% 1,233,579 -11.92%
Kotak Equity Arbitrage Fund Growth 73.43 0.48% 7,016,700 3,323,100 89.97% 3,693,600 -52.62% 7,795,900 250.68%
SBI Nifty 50 ETF 293.16 0.40% 28,013,337 59,658 0.21% 27,953,679 1.68% 27,491,666 1.90%
Nippon India ETF Nifty 100 0.02 0.34% 2,224 5 0.23% 2,219 -1.86% 2,261 0%
Union Arbitrage Fund Regular Growth 0.72 0.83% 68,400 0 0% 68,400 -11.63% 77,400 100%
Kotak Nifty 50 ETF - -% - - -% 425,304 -2.96% 438,269 0.26%
L&T Flexicap Fund Growth 16.69 0.71% 1,594,400 0 0% 1,594,400 0% 1,594,400 -42.80%
LIC MF Nifty 50 ETF 1.98 0.39% 188,912 310 0.16% 188,602 0% 188,602 0.14%
IDBI Nifty 50 Index Growth 0.84 0.40% 80,198 -277 -0.34% 80,475 -0.93% 81,232 0.60%
Sundaram Balanced Advantage Growth 2.45 1.74% 233,700 0 0% 233,700 147.04% 94,600 100%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.40% 20,345 942 4.85% 19,403 -0.02% 19,407 9.00%
SBI Contra Fund Regular Growth 26.16 2.08% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Equity Savings Growth 13.54 3.13% 1,293,900 0 0% 1,293,900 0.30% 1,290,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -191,459 -100% 191,459 -79.66% 941,459 -50.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88 0.40% 84,473 -3,050 -3.48% 87,523 -16.60% 104,948 4.41%
SBI S&P BSE 100 ETF 0.01 0.35% 1,305 2 0.15% 1,303 -0.46% 1,309 -1.21%
Invesco India Nifty 50 ETF 0.01 0.40% 757 -3 -0.39% 760 -1.17% 769 0.52%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,513,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.15 0.40% 14,257 1,083 8.22% 13,174 3.12% 12,776 10.71%
LIC MF Nifty 100 ETF 1.03 0.33% 98,623 0 0% 98,623 0% 98,623 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.08% 34,200 0 0% 34,200 -11.63% 38,700 0%
Nippon India Hybrid Bond Fund Growth 0.37 0.04% 35,022 -4,905 -12.28% 39,927 3.75% 38,484 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 2.00% 198,657 6,706 3.49% 191,951 -7.96% 208,541 2.63%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
Tata Nifty 50 ETF 0.68 0.42% 64,934 3,390 5.51% 61,544 6.24% 57,928 2.81%
HSBC Arbitrage Fund Regular Growth 0.60 0.07% 57,000 51,300 900% 5,700 -99.65% 1,629,700 321.11%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.40% 22,557 -1,342 -5.62% 23,899 -17.33% 28,909 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,902,172 -100% 1,902,172 0% 1,902,172 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 2,068,617 0%
LIC MF Nifty 50 Index Fund Growth 0.09 0.37% 9,054 0 0% 9,054 -5.28% 9,559 3.58%
Nippon India Multi Cap Fund - Growth 94.19 1.26% 9,000,000 -6,000,000 -40% 15,000,000 0% 15,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 575 0 0% 575 0% 575 0%
UTI Arbitrage Fund Regular Plan Growth 47.96 1.61% 4,582,800 803,700 21.27% 3,779,100 94.87% 1,939,300 563.24%
HSBC Equity Savings Growth - -% - - -% 0 -100% 51,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.68 1.69% 4,365,000 0 0% 4,365,000 0% 4,365,000 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.79 0.80% 7,911,600 -5,700 -0.07% 7,917,300 18.71% 6,669,300 276.46%
ICICI Prudential Value Discovery Fund Growth 128.06 0.81% 12,237,360 -1,762,640 -12.59% 14,000,000 -10.51% 15,645,041 -2.21%
Franklin India Pension Plan Growth 0.78 0.19% 74,940 0 0% 74,940 0% 74,940 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -57,000 -100% 57,000 -96.32% 1,548,000 100%
ICICI Prudential Equity Savings Fund Growth 13.18 1.15% 1,259,700 0 0% 1,259,700 0.67% 1,251,300 0%
Franklin India Flexi Cap Fund Growth 172.67 2.05% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.74 0.83% 2,746,634 0 0% 2,746,634 0% 2,746,634 0%
Franklin India Equity Hybrid Fund Growth 11.32 0.84% 1,081,483 0 0% 1,081,483 0% 1,081,483 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.41% 4,719 0 0% 4,719 0% 4,719 0%
Bandhan Nifty 50 Index Fund Growth 0.89 0.39% 84,717 -280 -0.33% 84,997 -0.55% 85,470 1.75%
ICICI Prudential BSE 500 ETF 0.12 0.29% 11,484 -2,256 -16.42% 13,740 -8.95% 15,090 -40.05%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 4,153 -200 -4.59% 4,353 -4.60% 4,563 4.66%
Axis Arbitrage Regular Growth 24.81 0.80% 2,371,200 695,400 41.50% 1,675,800 58.42% 1,057,800 23%
Franklin India Debt Hybrid Fund Growth 0.42 0.19% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 6,000,000 0%
Franklin India Opportunities Fund Growth 5.07 1.03% 484,457 0 0% 484,457 0% 484,457 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.30 0.40% 124,534 -4,854 -3.75% 129,388 0% 129,388 0%
Edelweiss Arbitrage Fund Regular Growth 17.12 0.48% 1,635,900 -1,949,400 -54.37% 3,585,300 -45.65% 6,596,200 481.06%
Axis NIFTY 50 ETF 0.10 0.40% 9,385 2,873 44.12% 6,512 136.37% 2,755 0.44%
ICICI Prudential Nifty 50 ETF 5.79 0.40% 553,608 4,401 0.80% 549,207 -5.89% 583,563 -27.14%
SBI Equity Savings Regular Growth 1.49 0.11% 142,735 -3,307 -2.26% 146,042 -10.39% 162,984 -9.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.09 0.42% 3,066,600 -228,000 -6.92% 3,294,600 -47.46% 6,270,600 200.06%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.62% 28,500 0 0% 28,500 -79.29% 137,600 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.02 1.12% 2,200,000 100,000 4.76% 2,100,000 68% 1,250,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.43 0.40% 327,493 -51,275 -13.54% 378,768 -1.57% 384,802 4.61%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.34% 118,480 -1,631 -1.36% 120,111 0.95% 118,980 3.68%
Aditya Birla Sun Life Pure Value Fund Growth 57.14 1.62% 5,459,993 1,500,000 37.88% 3,959,993 100% - -%
Quant Focused fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.02 0.71% 957,600 866,400 950% 91,200 100% - -%
Kotak Equity Savings Fund Regular Growth 1.67 0.12% 159,600 159,600 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 0.96 0.27% 92,000 92,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.05 0.37% 100,000 100,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.01 0.94% 96,900 96,900 100% - -% - -%
Total: 182,282,695 -5,280,340 188,855,076 211,636,978