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-2025 Jan-2025 Dec-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 %
Quant Mid Cap Fund Growth 111.04 1.46% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth 112.22 1.28% 1,672,500 0 0% 1,672,500 0% 1,672,500 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 50.24 0.99% 748,740 30,615 4.26% 718,125 6.44% 674,667 -24.41%
Nippon India ETF Nifty 100 0.45 0.17% 6,707 199 3.06% 6,508 1.86% 6,389 2.47%
Nippon India ETF Nifty Infrastructure BeES 1.09 0.70% 16,306 169 1.05% 16,137 4.94% 15,377 -0.35%
Quant PSU Fund Regular Growth 28.85 4.42% 430,000 0 0% 430,000 0% 430,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 10,803 139 1.30% 10,664 1.61% 10,495 8.54%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 35,000 100%
LIC MF Arbitrage Regular Plan Growth 0.82 0.24% 12,250 0 0% 12,250 0% 12,250 -6.67%
LIC MF Infrastructure Fund Growth 8.87 1.16% 132,249 0 0% 132,249 1.06% 130,858 0%
LIC MF Nifty Next 50 Index Growth 0.80 0.98% 11,903 135 1.15% 11,768 -0.51% 11,828 -22.65%
LIC MF Large & Mid Cap Regular Growth 12.46 0.48% 185,704 -151,149 -44.87% 336,853 -1.54% 342,123 0%
UTI Nifty Next 50 ETF 20.63 0.99% 307,520 5,736 1.90% 301,784 1.60% 297,028 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 41.94 0.99% 625,139 15,674 2.57% 609,465 2.94% 592,053 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.09 0.17% 16,223 0 0% 16,223 0% 16,223 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.45 2.37% 155,705 16,499 11.85% 139,206 15.36% 120,666 42.79%
Invesco India Arbitrage Fund Growth 1.88 0.01% 28,000 25,375 966.67% 2,625 -99.45% 479,500 100%
Invesco India Infrastructure Fund Growth 37.96 3.03% 565,828 73,233 14.87% 492,595 0% 492,595 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.13 0.48% 359,592 70,043 24.19% 289,549 10.02% 263,189 6.66%
Invesco India PSU Equity Fund Growth 16.54 1.58% 246,545 0 0% 246,545 -33.87% 372,805 -42.73%
Nippon India Arbitrage Fund Growth 95.17 0.66% 1,418,375 0 0% 1,418,375 15.54% 1,227,625 -2.23%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 9.81 2.25% 146,236 0 0% 146,236 0% 146,236 21.86%
NJ Flexi Cap Fund Regular Growth 6.84 0.37% 101,879 3,266 3.31% 98,613 3.76% 95,043 3.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.59 0.39% 455,875 -6,125 -1.33% 462,000 -1.49% 469,000 -10.22%
Aditya Birla Sun Life Arbitrage Fund Growth 69.45 0.49% 1,035,125 16,625 1.63% 1,018,500 22.91% 828,625 7.37%
Axis Arbitrage Regular Growth 3.70 0.06% 55,125 -21,000 -27.59% 76,125 -26.89% 104,125 -6.30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 0.99% 28,468 208 0.74% 28,260 269.17% 7,655 -23.99%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.17% 39,634 436 1.11% 39,198 0.84% 38,871 1.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.08 0.78% 537,709 0 0% 537,709 0% 537,709 0%
NJ Balanced Advantage Fund Regular Growth 9.74 0.27% 145,163 46,334 46.88% 98,829 -41.65% 169,386 -13.96%
Axis Nifty Next 50 Index Fund Regular Growth 2.64 0.98% 39,302 1,120 2.93% 38,182 3.78% 36,790 -23.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.62 0.99% 24,103 1,025 4.44% 23,078 12.02% 20,601 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.17% 3,744 132 3.65% 3,612 2.44% 3,526 1.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.60 2.37% 8,912 -142 -1.57% 9,054 -47.10% 17,114 36.36%
Aditya Birla Sun Life Nifty PSE ETF 0.64 2.03% 9,533 1,067 12.60% 8,466 5.43% 8,030 4.64%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.12% 3,767 88 2.39% 3,679 0.79% 3,650 -1.48%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.21 2.39% 3,102 107 3.57% 2,995 15.37% 2,596 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.18 0.05% 2,653 0 0% 2,653 0% 2,653 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 1,900 0 0% 1,900 0% 1,900 0%
UTI Arbitrage Fund Regular Plan Growth 18.67 0.29% 278,250 54,250 24.22% 224,000 2.40% 218,750 -6.37%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.13% 1,750 0 0% 1,750 0% 1,750 0%
SBI NIFTY 200 Quality 30 ETF 2.71 2.37% 40,343 -286 -0.70% 40,629 1.42% 40,062 32.71%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 25.52 0.99% 380,376 4,177 1.11% 376,199 3.44% 363,675 -24.65%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 13.40 0.99% 199,771 7,042 3.65% 192,729 4.26% 184,854 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.47 0.99% 230,633 5,358 2.38% 225,275 3.38% 217,910 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.92 0.97% 43,546 1,055 2.48% 42,491 1.30% 41,944 4.82%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.17% 7,155 404 5.98% 6,751 3.72% 6,509 2.39%
HDFC Nifty 100 ETF 0.04 0.17% 640 37 6.14% 603 9.44% 551 2.80%
HDFC Nifty Next 50 ETF 0.70 0.99% 10,438 730 7.52% 9,708 15.78% 8,385 -22.61%
HDFC NIFTY100 Quality 30 ETF 0.33 2.13% 4,959 106 2.18% 4,853 1.78% 4,768 31.49%
HDFC BSE 500 ETF 0.02 0.13% 274 1 0.37% 273 9.64% 249 -0.40%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 3,573 -30 -0.83% 3,603 6.76% 3,375 4.42%
SBI Nifty 500 Index Fund Regular Growth 0.93 0.12% 13,829 93 0.68% 13,736 1.14% 13,581 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.09% 5,505 11 0.20% 5,494 2.23% 5,374 1.65%
HDFC Balanced Advantage Fund Growth 29.65 0.03% 441,875 0 0% 441,875 0% 441,875 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 13,086 537 4.28% 12,549 6.53% 11,780 1.01%
Tata Mid Cap Growth Fund Regular Growth 36.90 0.93% 550,000 0 0% 550,000 0% 550,000 26.44%
ICICI Prudential MidCap Fund Growth 38.70 0.72% 576,816 0 0% 576,816 0% 576,816 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.86 0.23% 1,085,875 140,000 14.80% 945,875 0.75% 938,875 1.51%
HDFC Arbitrage Fund Wholesale Plan Growth 22.07 0.12% 329,000 13,125 4.16% 315,875 -28.94% 444,500 75.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 60.06 0.99% 895,128 15,670 1.78% 879,458 3.40% 850,575 -24.03%
Tata Arbitrage Fund Regular Growth 50.08 0.39% 746,375 23,625 3.27% 722,750 14.72% 630,000 0.14%
DSP Nifty Next 50 Index Fund Regular Growth 7.92 0.98% 118,052 3,709 3.24% 114,343 2.27% 111,808 -22.47%
ICICI Prudential BSE 500 ETF 0.40 0.13% 5,979 11 0.18% 5,968 3.67% 5,757 -0.62%
ICICI Prudential Nifty Next 50 ETF 11.57 0.99% 172,475 11,434 7.10% 161,041 8.34% 148,644 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.12% 35,113 601 1.74% 34,512 2.30% 33,736 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.66 0.99% 39,705 1,244 3.23% 38,461 4.64% 36,755 -25.86%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 0.99% 16,575 49 0.30% 16,526 2.41% 16,137 -25.04%
ICICI Prudential BSE Midcap Select ETF 1.37 1.93% 20,443 125 0.62% 20,318 7.32% 18,932 -1.77%
ICICI Prudential Nifty 100 ETF 0.17 0.17% 2,599 69 2.73% 2,530 3.86% 2,436 2.27%
Mirae Asset Nifty Next 50 ETF 4.93 0.99% 73,465 12,651 20.80% 60,814 5.23% 57,790 -19.38%
Mirae Asset ESG Sector Leaders ETF 0.26 0.23% 3,906 5 0.13% 3,901 0.03% 3,900 4.47%
Tata Nifty India Digital ETF 5.73 3.84% 85,354 1,105 1.31% 84,249 13.53% 74,207 3.18%
Motilal Oswal BSE Quality ETF 0.16 0.96% 2,342 56 2.45% 2,286 1.92% 2,243 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 0.96% 5,742 676 13.34% 5,066 9.42% 4,630 2.93%
ICICI Prudential PSU Equity Fund Regular Growth 9.88 0.54% 147,237 0 0% 147,237 0% 147,237 4.06%
ICICI Prudential Nifty Infrastructure ETF 0.77 0.70% 11,446 430 3.90% 11,016 1.08% 10,898 -0.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.01 0.99% 15,003 1,196 8.66% 13,807 10.99% 12,440 -18.57%
ICICI Prudential Nifty 200 Quality 30 ETF 2.75 2.37% 41,014 3,610 9.65% 37,404 -5.40% 39,539 36.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.09% 2,227 74 3.44% 2,153 3.71% 2,076 5.54%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 2,005 151 8.14% 1,854 13.53% 1,633 -0.67%
Tata Nifty India Tourism Index Fund Regular Growth 28.70 10.39% 427,714 14,281 3.45% 413,433 7.25% 385,479 2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 535 23 4.49% 512 17.43% 436 3.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 179 16 9.82% 163 7.95% 151 10.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 301 26 9.45% 275 17.52% 234 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.12 2.18% 46,548 2,312 5.23% 44,236 7.22% 41,257 35.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.09% 2,869 74 2.65% 2,795 4.49% 2,675 5.90%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.42 0.99% 6,292 211 3.47% 6,081 -0.11% 6,088 1.82%
Kotak Equity Arbitrage Fund Growth 80.72 0.14% 1,203,125 -635,250 -34.55% 1,838,375 26.41% 1,454,250 -16.52%
Edelweiss Arbitrage Fund Regular Growth 48.38 0.35% 721,000 14,875 2.11% 706,125 46.99% 480,375 18.32%
Kotak Nifty Next 50 Index Fund Regular Growth 4.34 0.99% 64,703 7,040 12.21% 57,663 15.65% 49,859 -16.11%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 4,403 106 2.47% 4,297 4.17% 4,125 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.09% 1,973 37 1.91% 1,936 9.07% 1,775 8.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.09% 9,610 478 5.23% 9,132 6.55% 8,571 9.10%
Parag Parikh Arbitrage Fund Regular Growth 2.41 0.19% 35,875 -26,250 -42.25% 62,125 -5.33% 65,625 0%
Zerodha Nifty 100 ETF 0.07 0.17% 1,086 120 12.42% 966 35.86% 711 5.02%
Kotak BSE PSU Index Fund Regular Growth 0.81 1.26% 12,026 585 5.11% 11,441 1.98% 11,219 1.25%
Kotak Nifty India Tourism Index Fund Regular Growth 2.48 10.50% 37,025 2,486 7.20% 34,539 5.62% 32,702 5.64%
HDFC Nifty India Digital Index Fund Regular Growth 7.82 3.83% 116,522 -5,314 -4.36% 121,836 -0.81% 122,831 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.27 0.17% 659,750 0 0% 659,750 83.01% 360,500 3.52%
Mirae Asset Nifty India New Age Consumption ETF 0.22 0.98% 3,306 175 5.59% 3,131 325.99% 735 100%
DSP Equity Savings Fund Regular Plan Growth 2.88 0.12% 42,875 0 0% 42,875 0% 42,875 0%
DSP Arbitrage Fund Growth 33.52 0.54% 499,625 14,875 3.07% 484,750 0% 484,750 -0.36%
Mirae Asset Arbitrage Fund Regular Growth 5.17 0.17% 77,000 -126,000 -62.07% 203,000 -1.69% 206,500 26.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.17 0.14% 32,375 0 0% 32,375 0% 32,375 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.40 0.56% 80,500 0 0% 80,500 0% 80,500 1.10%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -18,554 -100% 18,554 0% 18,554 10.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 273 12 4.60% 261 21.96% 214 4.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 563 36 6.83% 527 3.94% 507 3.47%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.97% 1,033 195 23.27% 838 -26.88% 1,146 100%
Navi Nifty Next 50 Index Fund Regular Growth 6.46 0.99% 96,349 3,518 3.79% 92,831 4.35% 88,959 -23.99%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 24.38 0.98% 363,348 0 0% 363,348 0% 363,348 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 10.22 0.05% 152,360 0 0% 152,360 0% 152,360 0%
SBI Equity Savings Regular Growth 2.11 0.04% 31,500 0 0% 31,500 0% 31,500 0%
Tata India Consumer Fund Regular Growth 41.06 1.94% 612,000 0 0% 612,000 3.38% 592,000 13.41%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 11.87 0.91% 176,963 0 0% 176,963 0% 176,963 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.46 0.20% 51,625 0 0% 51,625 0% 51,625 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 595 14 2.41% 581 3.57% 561 0.54%
UTI Quant Fund Regular Growth 11.85 0.90% 176,566 44,773 33.97% 131,793 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -25,375 -100% 25,375 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.58 1.27% 53,375 33,250 165.22% 20,125 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 46.71 1.71% 696,222 299,894 75.67% 396,328 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 25.83 2.18% 384,966 337,766 715.61% 47,200 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.10 0.97% 1,553 1,553 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 3.48 18.47% 51,807 51,807 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.10 2.14% 61,175 61,175 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.34 0.38% 64,750 64,750 100% - -% - -%
Groww Nifty India Railways PSU ETF 4.53 18.36% 67,506 67,506 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.14% 366 366 100% - -% - -%
Kotak MSCI India ETF 0.01 0.14% 92 92 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.95% 729 729 100% - -% - -%
Total: 25,040,131 621,323 24,418,808 23,992,972