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 Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 156,850 77.35%
HDFC Balanced Advantage Fund Growth 37.08 0.05% 399,875 -180,250 -31.07% 580,125 0.45% 577,500 312.50%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.06% 7,952 173 2.22% 7,779 -10.99% 8,739 -3.06%
LIC MF Aggressive Hybrid Fund Growth 6.61 1.30% 71,301 0 0% 71,301 12.87% 63,170 100%
Quant Multi Asset Fund Growth 36.17 2.16% 390,000 0 0% 390,000 105.26% 190,000 100%
Kotak India EQ Contra Fund Growth 27.82 1.08% 300,000 0 0% 300,000 0% 300,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 257.72 0.93% 2,779,000 302,750 12.23% 2,476,250 30.78% 1,893,500 7.66%
Invesco India Arbitrage Fund Growth 102.98 0.71% 1,110,375 118,125 11.90% 992,250 2.07% 972,125 335.69%
Kotak Equity Arbitrage Fund Growth 125.13 0.32% 1,349,250 -535,500 -28.41% 1,884,750 -11.58% 2,131,500 66.85%
HDFC Arbitrage Fund Wholesale Plan Growth 15.42 0.14% 166,250 -101,500 -37.91% 267,750 -63.44% 732,375 143.31%
Aditya Birla Sun Life Arbitrage Fund Growth 113.69 1.07% 1,225,875 10,500 0.86% 1,215,375 30.79% 929,250 98.88%
LIC MF Nifty Next 50 Index Growth 1.14 1.59% 12,243 103 0.85% 12,140 0.22% 12,113 -0.95%
Nippon India Arbitrage Fund Growth 131.38 0.95% 1,416,625 203,000 16.73% 1,213,625 214.51% 385,875 3.28%
LIC MF Equity Savings Growth 0.23 1.80% 2,466 0 0% 2,466 0% 2,466 100%
Edelweiss Arbitrage Fund Regular Growth 79.20 0.90% 854,000 101,500 13.49% 752,500 -3.70% 781,375 1.82%
HDFC Large and Mid Cap Fund Growth 14.13 0.08% 152,360 0 0% 152,360 0% 152,360 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,900 0 0% 1,900 -18.84% 2,341 0%
SBI Equity Savings Regular Growth 2.92 0.07% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.11% 9,625 -5,250 -35.29% 14,875 -34.62% 22,750 100%
LIC MF Midcap Fund Regular Growth 4.28 1.76% 46,152 0 0% 46,152 72.66% 26,730 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.59% 11,051 434 4.09% 10,617 0.08% 10,608 -0.66%
SBI NIFTY 200 Quality 30 ETF 1.84 2.52% 19,801 162 0.82% 19,639 2.27% 19,203 100%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.36% 1,895 2 0.11% 1,893 0.05% 1,892 -4.01%
Nippon India ETF BSE Sensex Next 50 0.44 1.35% 4,785 6 0.13% 4,779 0% 4,779 -1.46%
HSBC Nifty Next 50 Index Fund Regular Growth 1.48 1.59% 15,911 40 0.25% 15,871 2.54% 15,478 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 71.55 1.59% 771,500 2,221 0.29% 769,279 0.97% 761,860 0.42%
Nippon India ETF Nifty 100 0.52 0.24% 5,625 -56 -0.99% 5,681 1.07% 5,621 -2.18%
LIC MF Nifty 100 ETF 1.69 0.24% 18,239 0 0% 18,239 0% 18,239 0%
SBI Nifty Next 50 ETF 35.51 1.59% 382,903 1,594 0.42% 381,309 1.55% 375,492 -0.37%
SBI S&P BSE 100 ETF 0.02 0.24% 213 0 0% 213 0% 213 -0.93%
Nippon India ETF Nifty Infrastructure BeES 0.82 1.02% 8,803 898 11.36% 7,905 10.71% 7,140 6.50%
Kotak Nifty Next 50 Index Fund Regular Growth 2.59 1.59% 27,934 74 0.27% 27,860 3.46% 26,927 0.70%
Quant Quantamental Fund Regular Growth 58.43 3.29% 630,000 0 0% 630,000 0% 630,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 11.24 1.59% 121,200 -907 -0.74% 122,107 3.52% 117,959 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.36% 5,424 248 4.79% 5,176 6.96% 4,839 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.97 1.59% 85,963 2,223 2.65% 83,740 2.12% 81,999 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.12% 1,198 60 5.27% 1,138 3.64% 1,098 4.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 1.59% 12,942 517 4.16% 12,425 17.14% 10,607 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 0.99% 12,377 533 4.50% 11,844 3.76% 11,415 -6.67%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.24% 3,755 67 1.82% 3,688 3.92% 3,549 2.78%
HDFC Nifty 100 ETF 0.02 0.24% 248 18 7.83% 230 8.49% 212 -14.52%
HDFC Nifty Next 50 ETF 0.24 1.59% 2,637 156 6.29% 2,481 2.14% 2,429 -0.61%
HDFC NIFTY100 Quality 30 ETF 0.27 2.36% 2,895 -61 -2.06% 2,956 0.03% 2,955 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 1.59% 3,471 674 24.10% 2,797 29.49% 2,160 6.30%
HDFC BSE 500 ETF 0.01 0.18% 153 24 18.60% 129 0% 129 -16.77%
Quant Business Cycle Fund Regular Growth 31.53 2.86% 340,000 0 0% 340,000 36% 250,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.46 0.64% 48,125 0 0% 48,125 57.14% 30,625 0%
Quant Teck Fund Regular Growth 20.40 6.23% 220,000 0 0% 220,000 69.23% 130,000 100%
Quant Momentum Fund Regular Growth 25.97 2.35% 280,000 0 0% 280,000 47.37% 190,000 100%
Canara Robeco Emerging Equities Growth 220.38 1.08% 2,376,276 58,000 2.50% 2,318,276 0% 2,318,276 9.44%
UTI Nifty Next 50 ETF 28.69 1.59% 309,343 4,499 1.48% 304,844 -0.38% 306,004 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 53.78 1.59% 579,918 5,762 1.00% 574,156 0.29% 572,521 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.36% 1,737 647 59.36% 1,090 0.09% 1,089 -4.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.24% 2,894 88 3.14% 2,806 2.07% 2,749 2.00%
Bandhan Transportation and Logistics Fund Regular Growth 6.49 1.53% 70,000 0 0% 70,000 0% 70,000 16.67%
UTI Arbitrage Fund Regular Plan Growth 26.94 0.58% 290,500 -85,750 -22.79% 376,250 3.12% 364,875 54.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.13 0.94% 583,625 -231,000 -28.36% 814,625 55.17% 525,000 147.93%
HSBC Arbitrage Fund Regular Growth 1.22 0.06% 13,125 0 0% 13,125 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -76,125 -100% 76,125 0% 76,125 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.76 1.52% 547,372 0 0% 547,372 22.35% 447,372 11.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.81 2.51% 8,720 1,805 26.10% 6,915 9.69% 6,304 100%
Quant Dynamic Asset Allocation Fund Regular Growth 25.97 3.34% 280,000 0 0% 280,000 47.37% 190,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 1,057 240 29.38% 817 31.35% 622 33.48%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.17% 1,909 60 3.24% 1,688 8.62% 1,199 8.41%
Kotak Consumption Fund Regular Growth 5.10 1.04% 55,000 0 0% 55,000 10% 50,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 36.34 3.32% 391,880 0 0% 391,880 14.63% 341,880 100%
Union Arbitrage Fund Regular Growth 1.46 0.94% 15,750 0 0% 15,750 0% 15,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.02 1.59% 722,700 13,698 1.93% 709,002 2.17% 693,955 -0.10%
Tata Arbitrage Fund Regular Growth 110.77 1.09% 1,194,375 -266,875 -18.26% 1,461,250 7.33% 1,361,500 23.98%
DSP Nifty Next 50 Index Fund Regular Growth 6.92 1.59% 74,566 2,052 2.83% 72,514 3.41% 70,120 0.50%
ICICI Prudential BSE 500 ETF 0.35 0.18% 3,795 287 8.18% 3,508 6.34% 3,299 6.59%
ICICI Prudential Nifty Next 50 ETF 7.61 1.59% 82,048 1,055 1.30% 80,993 0.48% 80,609 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.18% 13,462 363 2.77% 13,099 0.50% 13,034 1.16%
Axis Nifty 100 Index Fund Regular Growth 3.04 0.24% 32,766 1,092 3.45% 31,674 1.23% 31,288 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.17 1.59% 34,215 330 0.97% 33,885 0.19% 33,821 0.27%
ICICI Prudential Nifty 100 ETF 0.17 0.24% 1,808 2 0.11% 1,806 1.75% 1,775 -0.06%
Mirae Asset Nifty Next 50 ETF 2.76 1.59% 29,730 243 0.82% 29,487 -0.27% 29,568 2.53%
Mirae Asset Arbitrage Fund Regular Growth 8.11 0.67% 87,500 -28,000 -24.24% 115,500 100% 57,750 100%
Mirae Asset ESG Sector Leaders ETF 0.40 0.30% 4,323 -118 -2.66% 4,441 -1.92% 4,528 -37.41%
Navi Nifty Next 50 Index Fund Regular Growth 3.45 1.59% 37,220 1,122 3.11% 36,098 4.20% 34,644 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 1.58% 22,100 863 4.06% 21,237 1.64% 20,894 1.71%
Tata Nifty India Digital ETF 3.89 5.67% 41,944 -118 -0.28% 42,062 8.40% 38,801 1.39%
Motilal Oswal BSE Quality ETF 0.47 3.44% 5,019 1,343 36.53% 3,676 0.11% 3,672 6.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.45 3.48% 4,820 868 21.96% 3,952 9.53% 3,608 12.57%
ICICI Prudential Nifty Infrastructure ETF 1.20 1.02% 12,979 641 5.20% 12,338 -2.45% 12,648 -3.62%
ICICI Prudential Nifty 200 Quality 30 ETF 0.62 2.52% 6,664 763 12.93% 5,901 34.39% 4,391 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.49 0.21% 404,250 273,875 210.07% 130,375 -37.39% 208,250 19%
DSP Equity Savings Fund Regular Plan Growth 2.76 0.31% 29,750 0 0% 29,750 0% 29,750 0%
DSP Arbitrage Fund Growth 5.60 0.14% 60,375 0 0% 60,375 43.75% 42,000 41.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.12% 713 110 18.24% 603 38.62% 435 39.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.12% 3,268 373 12.88% 2,895 23.61% 2,342 34.06%
Axis Arbitrage Regular Growth 17.93 0.45% 193,375 12,250 6.76% 181,125 -42.50% 315,000 650%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,069 0%
NJ Balanced Advantage Fund Regular Growth 21.82 0.55% 235,270 -819 -0.35% 236,089 0.97% 233,822 125.20%
NJ Flexi Cap Fund Regular Growth 4.12 0.41% 44,458 4,265 10.61% 40,193 10.31% 36,437 12.21%
LIC MF Large Cap Fund Growth 6.69 0.49% 72,098 21,604 42.79% 50,494 100% - -%
LIC MF Large & Mid Cap Regular Growth 28.82 1.13% 310,766 27,730 9.80% 283,036 100% - -%
Quant Active Fund Growth 51.01 0.60% 550,000 0 0% 550,000 100% - -%
Sundaram Mid Cap Growth 53.51 0.52% 577,042 0 0% 577,042 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.06% 21,875 0 0% 21,875 100% - -%
NJ Arbitrage Fund Regular Growth 0.81 0.23% 8,750 0 0% 8,750 100% - -%
Quant Manufacturing Fund Regular Growth 8.35 1.60% 90,000 0 0% 90,000 100% - -%
Kotak Bluechip Growth 11.13 0.14% 120,000 120,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.42 0.44% 36,855 36,855 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.79 0.38% 51,625 51,625 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 551 1 0.18% - -% - -%
Total: 24,117,958 -121,716 24,238,963 20,763,723