258.80 -1.62 (-0.62%)

32.93% Fall from 52W High

21.3M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Next 50 Index Growth 1.48 1.50% 46,136 1,295 2.89% 44,841 1.98% 43,971 11.60%
LIC MF Nifty 100 ETF 5.76 0.76% 179,063 2,644 1.50% 176,419 0% 176,419 1.09%
Quant ELSS Tax Saver Growth 838.44 7.54% 26,062,800 0 0% 26,062,800 36.97% 19,028,500 21.91%
Quant Small Cap Fund Growth 1,172.33 4.59% 36,441,660 0 0% 36,441,660 0% 36,441,660 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,178,350 0%
Quant Absolute Fund Growth 162.91 7.08% 5,064,050 0 0% 5,064,050 0% 5,064,050 0%
Quant Multi Asset Fund Growth 166.72 6.12% 5,182,500 0 0% 5,182,500 0% 5,182,500 0%
Tata Large Cap Fund Growth 9.65 0.39% 300,000 -220,000 -42.31% 520,000 0% 520,000 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -970,000 -100% 970,000 0% 970,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 128.68 0.78% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 40.21 0.36% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Quant Large and Mid Cap Fund Growth 139.76 3.77% 4,344,350 0 0% 4,344,350 -9.20% 4,784,350 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 855,950 -79.98%
Invesco India Multicap Fund Growth 83.27 2.15% 2,588,309 0 0% 2,588,309 0% 2,588,309 14.11%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.28 1.56% 848,066 0 0% 848,066 0% 848,066 0%
Bandhan Large Cap Fund Growth 25.86 1.53% 803,712 0 0% 803,712 0% 803,712 2.03%
Quant Focused fund Growth 73.52 6.42% 2,285,210 0 0% 2,285,210 0% 2,285,210 0%
Quant Flexi Cap Fund Growth 231.94 3.01% 7,209,900 0 0% 7,209,900 0% 7,209,900 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 460,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 425,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 13,000 0%
HSBC ELSS Tax saver Fund Growth 14.53 0.33% 451,600 0 0% 451,600 0% 451,600 0%
UTI Nifty Next 50 ETF 37.77 1.50% 1,173,922 3,503 0.30% 1,170,419 -0.04% 1,170,932 14.56%
UTI Nifty Next 50 Index Fund Regular Growth 71.90 1.50% 2,235,152 46,917 2.14% 2,188,235 1.74% 2,150,831 11.86%
Invesco India Aggressive Hybrid FundRegular Growth 6.37 1.22% 197,932 0 0% 197,932 0% 197,932 71.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,111,000 -100% 1,111,000 0% 1,111,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.71 0.45% 675,000 0 0% 675,000 0% 675,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.03 1.50% 63,186 237 0.38% 62,949 0.47% 62,654 13.58%
Nippon India ETF Nifty Next 50 Junior BeES 83.48 1.50% 2,594,880 73,372 2.91% 2,521,508 2.23% 2,466,517 14.62%
Nippon India ETF Nifty 100 2.03 0.76% 63,146 857 1.38% 62,289 -1.90% 63,496 3.64%
Quant Quantamental Fund Regular Growth 155.37 5.75% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 170,299 0%
Bandhan Multi Cap Fund Regular Growth 6.43 0.26% 200,000 0 0% 200,000 0% 200,000 100%
Quant Value Fund Regular Growth 114.89 5.42% 3,571,410 0 0% 3,571,410 0% 3,571,410 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.76% 35,405 933 2.71% 34,472 2.21% 33,728 2.25%
Quant Dynamic Asset Allocation Fund Regular Growth 67.92 4.84% 2,111,377 0 0% 2,111,377 0% 2,111,377 0%
Quant Business Cycle Fund Regular Growth 79.74 5.03% 2,478,610 0 0% 2,478,610 0% 2,478,610 0%
Quant BFSI Regular Growth 59.55 9.09% 1,851,010 150,000 8.82% 1,701,010 34.89% 1,261,010 0%
Bandhan Financial Services Fund Regular Growth 31.78 3.43% 987,904 -165,000 -14.31% 1,152,904 0% 1,152,904 0%
Motilal Oswal Midcap Regular Growth 1,058.39 6.64% 32,900,000 -600,000 -1.79% 33,500,000 0% 33,500,000 11.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,045.53 8.91% 32,500,000 1,000,000 3.17% 31,500,000 0% 31,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,766,443 -100% 2,766,443 -45.24% 5,051,957 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -4,993,040 -100% 4,993,040 -20.27% 6,262,244 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.39 1.50% 136,321 5,249 4.00% 131,072 0.25% 130,748 -0.03%
SBI Nifty Next 50 ETF 46.18 1.50% 1,435,454 17,270 1.22% 1,418,184 0.59% 1,409,862 12.40%
SBI Nifty Next 50 Index Fund Regular Growth 19.68 1.50% 611,892 43,332 7.62% 568,560 7.44% 529,177 20.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.39 7.96% 43,169 575 1.35% 42,594 12.14% 37,982 100%
Quant Large Cap Fund Regular Growth 81.88 3.76% 2,545,360 0 0% 2,545,360 0% 2,545,360 34.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.38% 14,588 933 6.83% 13,655 6.83% 12,782 14.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.38% 67,752 5,403 8.67% 62,349 9.44% 56,969 18.85%
SBI Long Term Advantage Fund Series I Regular Growth 2.02 3.67% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 3.83% 52,433 0 0% 52,433 0% 52,433 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.01 3.70% 93,683 0 0% 93,683 0% 93,683 0%
HDFC Balanced Advantage Fund Growth 160.24 0.17% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.34 2.00% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Large Cap Fund Growth 94.48 0.25% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
ICICI Prudential MidCap Fund Growth 54.69 0.83% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,068,695 -100% 1,068,695 -39.65% 1,770,743 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.34 1.23% 570,000 -110,000 -16.18% 680,000 0% 680,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -4,733,350 -100% 4,733,350 0% 4,733,350 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.98 1.50% 3,201,116 82,376 2.64% 3,118,740 8.46% 2,875,424 14.88%
Navi Conservative Hybrid Fund Growth 0.13 0.36% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.00 0.94% 684,000 36,000 5.56% 648,000 0% 648,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 450,000 -57.35%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 179,748 -43.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.61 0.94% 50,000 0 0% 50,000 11.11% 45,000 100%
Bank of India Balanced Advantage Regular Growth 1.42 1.01% 44,000 -8,000 -15.38% 52,000 0% 52,000 0%
HDFC Large and Mid Cap Fund Growth 29.37 0.12% 913,093 0 0% 913,093 0% 913,093 0%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.61% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 0.44% 44,800 0 0% 44,800 0% 44,800 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.82 0.67% 243,000 0 0% 243,000 0% 243,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.93 1.42% 433,000 0 0% 433,000 0% 433,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.66 1.50% 362,509 24,289 7.18% 338,220 5.21% 321,457 10.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.69 0.89% 177,000 0 0% 177,000 0% 177,000 0%
ICICI Prudential BSE 500 ETF 1.63 0.56% 50,527 1,526 3.11% 49,001 1.79% 48,139 100%
ICICI Prudential Nifty Next 50 ETF 13.52 1.50% 420,262 34,871 9.05% 385,391 6.18% 362,974 20.60%
Axis Nifty 100 Index Fund Regular Growth 12.87 0.76% 400,030 8,585 2.19% 391,445 4.14% 375,866 6.81%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.73 0.76% 22,655 712 3.24% 21,943 1.74% 21,567 4.88%
Mirae Asset Nifty Next 50 ETF 4.01 1.50% 124,756 3,753 3.10% 121,003 -2.38% 123,951 23.06%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 187,504 0%
HDFC Dividend Yield Fund Regular Growth 12.87 0.21% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 2.98 0.83% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.11 1.50% 158,992 10,119 6.80% 148,873 3.99% 143,157 20.12%
ITI Value Fund Regular Growth 2.88 0.97% 89,423 45,040 101.48% 44,383 0% 44,383 0%
Bank of India Bluechip Fund Regular Growth 2.41 1.26% 75,000 0 0% 75,000 50% 50,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 111,752 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.79 0.94% 180,000 18,000 11.11% 162,000 0% 162,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.41 0.91% 75,000 0 0% 75,000 0% 75,000 -34.78%
HDFC Multi Cap Fund Regular Growth 20.27 0.12% 630,000 0 0% 630,000 0% 630,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.09 1.51% 282,509 14,078 5.24% 268,431 4.93% 255,817 21.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.99% 90,455 24,354 36.84% 66,101 9.74% 60,234 15.58%
HDFC Nifty 100 Index Fund Regular Growth 1.77 0.76% 54,886 2,472 4.72% 52,414 6.08% 49,411 11.44%
HDFC Nifty Next 50 ETF 0.70 1.50% 21,776 27 0.12% 21,749 11.51% 19,504 26.70%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 31,700 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 1.50% 32,163 3,273 11.33% 28,890 13.36% 25,486 24.39%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.44 7.52% 200,281 -9,997 -4.75% 210,278 0.16% 209,945 -1.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.00 0.91% 342,000 0 0% 342,000 0% 342,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 231,000 0%
HDFC BSE 500 ETF 0.09 0.56% 2,738 -2 -0.07% 2,740 103.57% 1,346 100%
ITI Flexi Cap Fund Regular Growth 10.09 0.82% 313,793 0 0% 313,793 0% 313,793 0%
Axis Business Cycles Fund Regular Growth 18.57 0.65% 577,169 0 0% 577,169 -34.20% 877,169 0%
HDFC BSE 500 Index Fund Regular Growth 0.94 0.56% 29,127 2,242 8.34% 26,885 -5.59% 28,478 100%
Baroda BNP Paribas Value Fund Regular Growth 23.16 1.36% 720,000 0 0% 720,000 0% 720,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.83 7.49% 56,965 3,437 6.42% 53,528 1.50% 52,737 3.10%
Union Innovation & Opportunities Fund Regular Growth 7.72 0.94% 240,027 0 0% 240,027 0% 240,027 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 108,000 -20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.38% 18,562 1,185 6.82% 17,377 7.39% 16,181 17.25%
Zerodha Nifty 100 ETF 0.15 0.76% 4,679 195 4.35% 4,484 4.55% 4,289 100%
Motilal Oswal Multi Cap Fund Regular Growth 128.81 8.73% 4,004,127 2,004,127 100.21% 2,000,000 -20% 2,500,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.82% 24,370 1,085 4.66% 23,285 9.40% 21,284 2.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -481,052 -100% 481,052 -64.08% 1,339,222 -55.94%
Edelweiss ELSS Tax saver Growth 1.59 0.39% 49,507 0 0% 49,507 0% 49,507 0%
Kotak Debt Hybrid Growth 3.24 0.12% 100,700 0 0% 100,700 0% 100,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 37,424 -1.87%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 410,476 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.82% 28,500 0 0% 28,500 0% 28,500 26.67%
Navi Flexi Cap Fund Regular Growth 1.58 0.57% 49,000 0 0% 49,000 0% 49,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 1.69% 29,751 0 0% 29,751 -21.40% 37,851 -2.57%
Invesco India Equity Savings Fund Regular Growth 1.72 0.65% 53,478 0 0% 53,478 0% 53,478 149.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.38% 24,409 1,972 8.79% 22,437 4.71% 21,427 12.90%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 104,244 -2.09%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.53% 36,158 2,697 8.06% 33,461 9.96% 30,431 13.93%
Quant Active Fund Growth 367.32 3.26% 11,418,100 0 0% 11,418,100 0% 11,418,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -676,946 -100% 676,946 0% 676,946 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.19 0.25% 596,500 0 0% 596,500 0% 596,500 -36.98%
Union Balanced Advantage Fund Regular Growth 6.65 0.43% 206,598 -29,661 -12.55% 236,259 0% 236,259 0%
Union Equity Savings Fund Regular Growth 0.34 0.26% 10,454 0 0% 10,454 0% 10,454 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 66,599 -4.22%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.50% 26,946 769 2.94% 26,177 5.42% 24,830 -27.64%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,243 -42.06%
Motilal Oswal Nifty 500 Fund Regular Growth 11.14 0.55% 346,370 1,944 0.56% 344,426 25.00% 275,531 27.79%
Bank of India Flexi Cap Fund Regular Growth 19.30 1.05% 600,000 -55,000 -8.40% 655,000 0% 655,000 29.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.98 1.50% 807,637 16,385 2.07% 791,252 2.42% 772,547 68.23%
Axis Nifty Next 50 Index Fund Regular Growth 4.30 1.49% 133,597 6,173 4.84% 127,424 6.20% 119,981 29.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.16 1.50% 67,295 -10,516 -13.51% 77,811 5.69% 73,621 46.68%
HDFC Nifty 100 ETF 0.13 0.76% 4,160 387 10.26% 3,773 0.11% 3,769 19.65%
Motilal Oswal Nifty 500 ETF 0.40 0.55% 12,431 836 7.21% 11,595 16.46% 9,956 51.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 603,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 510,500 0%
HSBC Large and Mid Cap Fund - IDCW 19.87 0.55% 617,528 0 0% 617,528 0% 617,528 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.53% 5,756 123 2.18% 5,633 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.37 0.55% 42,659 -2,598 -5.74% 45,257 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 20.91 1.82% 650,000 650,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 65.78 8.40% 2,044,848 2,044,848 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.36% 1,705 1,705 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.37% 3,520 3,520 100% - -% - -%
Total: 235,499,018 -11,630,675 247,129,693 256,515,556