722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Infrastructure Fund Growth 10.30 1.11% 130,858 0 0% 130,858 0% 130,858 26.77%
LIC MF Nifty Next 50 Index Growth 0.93 0.98% 11,828 -3,463 -22.65% 15,291 1.16% 15,115 1.32%
LIC MF Large & Mid Cap Regular Growth 26.92 0.86% 342,123 0 0% 342,123 0% 342,123 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.28 0.18% 16,223 0 0% 16,223 0% 16,223 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.96 0.31% 12,250 -875 -6.67% 13,125 0% 13,125 0%
Quant Mid Cap Fund Growth 130.23 1.46% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.21 0.26% 218,750 -14,875 -6.37% 233,625 -1.11% 236,250 -15.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.71 0.42% 263,189 16,425 6.66% 246,764 11.83% 220,665 100%
UTI Nifty Next 50 ETF 23.37 0.97% 297,028 -97,280 -24.67% 394,308 1.43% 388,754 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 46.59 0.97% 592,053 -187,384 -24.04% 779,437 2.68% 759,068 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,839 -100% 2,839 5.74% 2,685 5.42%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.50 2.43% 120,666 36,162 42.79% 84,504 24.70% 67,765 30.93%
Quant Active Fund Growth 131.61 1.28% 1,672,500 0 0% 1,672,500 0% 1,672,500 0%
Nippon India Multi Cap Fund - Growth 78.69 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth 2.75 1.41% 35,000 35,000 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 96.60 0.66% 1,227,625 -28,000 -2.23% 1,255,625 0% 1,255,625 0.63%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -5,126 -100% 5,126 2.17% 5,017 4.28%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.13% 33,736 341 1.02% 33,395 1.95% 32,757 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.89 0.97% 36,755 -12,820 -25.86% 49,575 3.27% 48,003 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 53.09 0.97% 674,667 -217,907 -24.41% 892,574 3.54% 862,088 3.16%
Nippon India ETF Nifty 100 0.50 0.18% 6,389 154 2.47% 6,235 3.57% 6,020 5.74%
Nippon India ETF Nifty Infrastructure BeES 1.21 0.74% 15,377 -54 -0.35% 15,431 3.86% 14,857 8.62%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Motilal Oswal BSE Quality ETF 0.18 0.98% 2,243 43 1.95% 2,200 3.38% 2,128 4.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 0.97% 4,630 132 2.93% 4,498 11.64% 4,029 16.04%
Quant PSU Fund Regular Growth 33.84 4.34% 430,000 0 0% 430,000 0% 430,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 1,633 -11 -0.67% 1,644 22.14% 1,346 19.75%
Motilal Oswal Quant Fund Regular Growth 1.46 0.96% 18,554 1,738 10.34% 16,816 0% 16,816 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,495 826 8.54% 9,669 1.24% 9,551 2.00%
NJ Balanced Advantage Fund Regular Growth 13.33 0.34% 169,386 -27,493 -13.96% 196,879 -2.60% 202,129 -81.96%
NJ Flexi Cap Fund Regular Growth 7.48 0.37% 95,043 3,456 3.77% 91,587 5.60% 86,730 -88.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.09% 1,775 145 8.90% 1,630 8.52% 1,502 6.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.09% 8,571 715 9.10% 7,856 7.88% 7,282 9.72%
Zerodha Nifty 100 ETF 0.06 0.18% 711 34 5.02% 677 19.19% 568 18.58%
HDFC Arbitrage Fund Wholesale Plan Growth 34.98 0.21% 444,500 191,625 75.78% 252,875 -1.70% 257,250 -7.26%
Edelweiss Large Cap Fund Growth 0 -% 0 -87,085 -100% 87,085 73.35% 50,236 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -80%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,875 0%
Edelweiss Arbitrage Fund Regular Growth 37.80 0.31% 480,375 74,375 18.32% 406,000 23.40% 329,000 -29.59%
HDFC Large and Mid Cap Fund Growth 11.99 0.05% 152,360 0 0% 152,360 0% 152,360 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.80 0.97% 111,808 -32,401 -22.47% 144,209 6.10% 135,919 9.50%
SBI NIFTY 200 Quality 30 ETF 3.15 2.42% 40,062 9,875 32.71% 30,187 0.94% 29,905 17.68%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,284 -100% 2,284 0.13% 2,281 4.06%
SBI Nifty Next 50 ETF 28.62 0.97% 363,675 -118,986 -24.65% 482,661 1.72% 474,488 0.97%
SBI S&P BSE 100 ETF 0 -% 0 -212 -100% 212 0.47% 211 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.55 0.97% 184,854 -54,109 -22.64% 238,963 5.73% 226,020 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.15 0.97% 217,910 -66,960 -23.51% 284,870 2.67% 277,466 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.09% 2,675 149 5.90% 2,526 4.68% 2,413 5.14%
Navi Nifty Next 50 Index Fund Regular Growth 7.00 0.97% 88,959 -28,071 -23.99% 117,030 6.49% 109,896 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 41,944 1,930 4.82% 40,014 3.80% 38,550 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.18% 6,509 152 2.39% 6,357 19.83% 5,305 3.07%
HDFC Nifty 100 ETF 0.04 0.18% 551 15 2.80% 536 15.02% 466 22.63%
HDFC Nifty Next 50 ETF 0.66 0.97% 8,385 -2,450 -22.61% 10,835 13.16% 9,575 27.29%
HDFC NIFTY100 Quality 30 ETF 0.38 2.24% 4,768 1,142 31.49% 3,626 7.88% 3,361 15.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.98 0.97% 12,440 -2,836 -18.57% 15,276 7.80% 14,171 21.94%
HDFC BSE 500 ETF 0.02 0.13% 249 -1 -0.40% 250 11.11% 225 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 3,375 143 4.42% 3,232 6.14% 3,045 5.91%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.55 0.18% 32,375 0 0% 32,375 0% 32,375 -32.73%
Parag Parikh Arbitrage Fund Regular Growth 5.16 0.45% 65,625 0 0% 65,625 0% 65,625 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 205,000 28.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 214 10 4.90% 204 9.68% 186 3.33%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 13,581 -77 -0.56% 13,658 3.04% 13,255 8.05%
HDFC Balanced Advantage Fund Growth 34.77 0.04% 441,875 0 0% 441,875 0% 441,875 5.87%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.96% 11,780 118 1.01% 11,662 2.75% 11,350 5.79%
Tata Mid Cap Growth Fund Regular Growth 43.28 0.96% 550,000 115,000 26.44% 435,000 0% 435,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.91 0.48% 469,000 -53,375 -10.22% 522,375 -4.94% 549,500 -1.88%
SBI Equity Savings Regular Growth 2.48 0.04% 31,500 0 0% 31,500 0% 31,500 0%
Tata India Consumer Fund Regular Growth 46.58 1.88% 592,000 70,000 13.41% 522,000 0% 522,000 20.83%
DSP Equity Savings Fund Regular Plan Growth 3.37 0.15% 42,875 0 0% 42,875 0% 42,875 0%
DSP Arbitrage Fund Growth 38.15 0.62% 484,750 -1,750 -0.36% 486,500 0.18% 485,625 -4.97%
Tata Arbitrage Fund Regular Growth 49.57 0.39% 630,000 875 0.14% 629,125 21.25% 518,875 -44.32%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 0.97% 7,655 -2,416 -23.99% 10,071 2.36% 9,839 9.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.31 0.81% 537,709 0 0% 537,709 0% 537,709 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.25 2.24% 41,257 10,866 35.75% 30,391 14.19% 26,614 42.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.62 0.97% 20,601 -6,184 -23.09% 26,785 3.77% 25,813 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.18% 3,526 65 1.88% 3,461 3.25% 3,352 1.95%
Tata Nifty India Digital ETF 5.84 3.44% 74,207 2,288 3.18% 71,919 5.75% 68,011 9.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 2.42% 17,114 4,563 36.36% 12,551 4.44% 12,017 7.49%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 13.93 0.93% 176,963 0 0% 176,963 0% 176,963 -36.11%
Aditya Birla Sun Life Nifty PSE ETF 0.63 2.01% 8,030 356 4.64% 7,674 -0.47% 7,710 5.08%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.48 1.02% 6,088 109 1.82% 5,979 6.52% 5,613 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 561 3 0.54% 558 4.89% 532 3.70%
Tata Nifty India Tourism Index Fund Regular Growth 30.33 9.88% 385,479 10,387 2.77% 375,092 4.01% 360,635 1.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.09% 5,374 87 1.65% 5,287 2.66% 5,150 100%
SBI Arbitrage Opportunities Fund Regular Growth 73.88 0.24% 938,875 14,000 1.51% 924,875 -0.75% 931,875 -42.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 207,000 9.52%
ICICI Prudential MidCap Fund Growth 45.39 0.72% 576,816 0 0% 576,816 26.31% 456,673 100%
Aditya Birla Sun Life Arbitrage Fund Growth 65.20 0.46% 828,625 56,875 7.37% 771,750 -5.47% 816,375 -19.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.93 0.97% 850,575 -269,095 -24.03% 1,119,670 2.49% 1,092,470 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.16% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 5,757 -36 -0.62% 5,793 20.29% 4,816 2.77%
ICICI Prudential Nifty Next 50 ETF 11.70 0.97% 148,644 -41,294 -21.74% 189,938 7.52% 176,650 30.02%
ICICI Prudential BSE Midcap Select ETF 1.49 1.84% 18,932 -341 -1.77% 19,273 3.52% 18,618 6.14%
ICICI Prudential Nifty 100 ETF 0.19 0.18% 2,436 54 2.27% 2,382 2.76% 2,318 7.31%
Mirae Asset Nifty Next 50 ETF 4.55 0.97% 57,790 -13,890 -19.38% 71,680 19.40% 60,031 33.79%
Mirae Asset ESG Sector Leaders ETF 0.31 0.25% 3,900 167 4.47% 3,733 0.13% 3,728 -1.66%
ICICI Prudential PSU Equity Fund Regular Growth 11.59 0.54% 147,237 5,739 4.06% 141,498 0% 141,498 0%
ICICI Prudential Nifty Infrastructure ETF 0.86 0.74% 10,898 -56 -0.51% 10,954 5.42% 10,391 10.32%
ICICI Prudential Nifty 200 Quality 30 ETF 3.11 2.42% 39,539 10,505 36.18% 29,034 9.45% 26,526 25.89%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 4,125 154 3.88% 3,971 5.84% 3,752 6.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.09% 2,076 109 5.54% 1,967 3.36% 1,903 8.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 436 14 3.32% 422 5.50% 400 6.95%
Invesco India ELSS Tax Saver Fund Growth 28.59 0.97% 363,348 0 0% 363,348 -10.90% 407,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.37 0.12% 360,500 12,250 3.52% 348,250 -67.40% 1,068,375 -2.71%
Kotak Equity Arbitrage Fund Growth 114.43 0.21% 1,454,250 -287,875 -16.52% 1,742,125 -8.04% 1,894,375 157.43%
Invesco India Infrastructure Fund Growth 38.76 2.41% 492,595 0 0% 492,595 -4.67% 516,708 0%
Invesco India PSU Equity Fund Growth 29.34 2.28% 372,805 -278,166 -42.73% 650,971 0% 650,971 0%
Mirae Asset Arbitrage Fund Regular Growth 16.25 0.55% 206,500 43,750 26.88% 162,750 0% 162,750 -2.11%
Kotak Nifty Next 50 Index Fund Regular Growth 3.92 0.98% 49,859 -9,574 -16.11% 59,433 6.04% 56,050 5.88%
Invesco India ESG Equity Fund Regular Growth 11.51 2.27% 146,236 26,232 21.86% 120,004 -4.01% 125,020 -16.27%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.06 0.23% 51,625 0 0% 51,625 0% 51,625 0%
Kotak BSE PSU Index Fund Regular Growth 0.88 1.25% 11,219 138 1.25% 11,081 1.79% 10,886 2.25%
Kotak Nifty India Tourism Index Fund Regular Growth 2.57 10.40% 32,702 1,747 5.64% 30,955 7.34% 28,838 7.27%
Invesco India Arbitrage Fund Growth 37.73 0.20% 479,500 239,750 100% 239,750 47.31% 162,750 -77.86%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -13,306 -100% 13,306 0% 13,306 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.27 0.98% 16,137 -5,391 -25.04% 21,528 2.17% 21,071 2.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 507 17 3.47% 490 7.69% 455 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 151 14 10.22% 137 16.10% 118 100%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.18% 38,871 546 1.42% 38,325 2.01% 37,569 1.66%
Axis Nifty Next 50 Index Fund Regular Growth 2.90 0.97% 36,790 -11,545 -23.89% 48,335 4.16% 46,404 7.98%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 3,650 -55 -1.48% 3,705 1.20% 3,661 1.41%
Axis Arbitrage Regular Growth 8.19 0.14% 104,125 -7,000 -6.30% 111,125 -47.95% 213,500 -11.91%
Bajaj Finserv Arbitrage Fund Regular Growth 6.33 0.65% 80,500 875 1.10% 79,625 0% 79,625 -10.78%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.20 2.41% 2,596 2,596 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.21 0.07% 2,653 2,653 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 234 234 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 9.67 3.74% 122,831 122,831 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.75% 735 735 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 1,146 1,146 100% - -% - -%
Total: 23,992,972 -1,362,513 25,355,485 26,435,144