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 Jan-2024 Dec-2023 Nov-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 %
Canara Robeco Emerging Equities Growth 226.54 1.14% 2,318,276 0 0% 2,318,276 9.44% 2,118,276 41.85%
LIC MF Nifty Next 50 Index Growth 1.19 1.78% 12,140 27 0.22% 12,113 -0.95% 12,229 -0.24%
Nippon India ETF BSE Sensex Next 50 0.47 1.49% 4,779 0 0% 4,779 -1.46% 4,850 0%
Nippon India ETF Nifty Next 50 Junior BeES 75.17 1.78% 769,279 7,419 0.97% 761,860 0.42% 758,648 2.72%
Nippon India ETF Nifty 100 0.56 0.26% 5,681 60 1.07% 5,621 -2.18% 5,746 0.14%
LIC MF Nifty 100 ETF 1.78 0.26% 18,239 0 0% 18,239 0% 18,239 0%
Nippon India ETF Nifty Infrastructure BeES 0.77 1.10% 7,905 765 10.71% 7,140 6.50% 6,704 1.36%
Nippon India Arbitrage Fund Growth 118.60 0.91% 1,213,625 827,750 214.51% 385,875 3.28% 373,625 -4.47%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.17% 7,779 -960 -10.99% 8,739 -3.06% 9,015 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.89 0.09% 152,360 0 0% 152,360 0% 152,360 0%
Tata Arbitrage Fund Regular Growth 142.79 1.48% 1,461,250 99,750 7.33% 1,361,500 23.98% 1,098,125 -10.10%
Tata Quant Fund Regular Growth 0 -% 0 -16,069 -100% 16,069 0% 16,069 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.55 1.79% 15,871 393 2.54% 15,478 -2.33% 15,847 0.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.18 1.78% 83,740 1,741 2.12% 81,999 -0.95% 82,783 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.16 1.08% 11,844 429 3.76% 11,415 -6.67% 12,231 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.26% 3,688 139 3.92% 3,549 2.78% 3,453 1.95%
Tata Nifty India Digital ETF 4.11 6.08% 42,062 3,261 8.40% 38,801 1.39% 38,269 -1.16%
HDFC Nifty 100 ETF 0.02 0.26% 230 18 8.49% 212 -14.52% 248 0%
HDFC Nifty Next 50 ETF 0.24 1.78% 2,481 52 2.14% 2,429 -0.61% 2,444 0.16%
HDFC BSE 500 ETF 0.01 0.19% 129 0 0% 129 -16.77% 155 0.65%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 817 195 31.35% 622 33.48% 466 4.25%
NJ Flexi Cap Fund Regular Growth 3.93 0.45% 40,193 3,756 10.31% 36,437 12.21% 32,473 5.80%
HDFC Balanced Advantage Fund Growth 56.69 0.07% 580,125 2,625 0.45% 577,500 312.50% 140,000 0%
Invesco India Arbitrage Fund Growth 96.96 0.75% 992,250 20,125 2.07% 972,125 335.69% 223,125 10.39%
HDFC Arbitrage Fund Wholesale Plan Growth 26.16 0.26% 267,750 -464,625 -63.44% 732,375 143.31% 301,000 56.36%
NJ Balanced Advantage Fund Regular Growth 23.07 0.59% 236,089 2,267 0.97% 233,822 125.20% 103,827 -1.16%
Kotak Equity Arbitrage Fund Growth 184.18 0.51% 1,884,750 -246,750 -11.58% 2,131,500 66.85% 1,277,500 18.03%
Baroda BNP Paribas Arbitrage Regular Growth 1.45 0.20% 14,875 -7,875 -34.62% 22,750 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.09 1.79% 72,514 2,394 3.41% 70,120 0.50% 69,773 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.19% 13,099 65 0.50% 13,034 1.16% 12,884 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.31 1.79% 33,885 64 0.19% 33,821 0.27% 33,730 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 2.72 1.78% 27,860 933 3.46% 26,927 0.70% 26,740 1.94%
Motilal Oswal BSE Quality ETF 0.36 3.75% 3,676 4 0.11% 3,672 6.34% 3,453 0.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 3.77% 3,952 344 9.53% 3,608 12.57% 3,205 -0.90%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.28 1.78% 709,002 15,047 2.17% 693,955 -0.10% 694,625 0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.78% 10,617 9 0.08% 10,608 -0.66% 10,678 -0.79%
ICICI Prudential BSE 500 ETF 0.34 0.19% 3,508 209 6.34% 3,299 6.59% 3,095 4.88%
ICICI Prudential Nifty Next 50 ETF 7.91 1.78% 80,993 384 0.48% 80,609 -0.01% 80,618 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.49% 1,893 1 0.05% 1,892 -4.01% 1,971 0.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 53.49 2.00% 547,372 100,000 22.35% 447,372 11.84% 400,000 0%
ICICI Prudential Nifty 100 ETF 0.18 0.26% 1,806 31 1.75% 1,775 -0.06% 1,776 2.01%
SBI Nifty Next 50 ETF 37.26 1.78% 381,309 5,817 1.55% 375,492 -0.37% 376,899 -0.16%
SBI S&P BSE 100 ETF 0.02 0.25% 213 0 0% 213 -0.93% 215 0%
Mirae Asset ESG Sector Leaders ETF 0.43 0.32% 4,441 -87 -1.92% 4,528 -37.41% 7,234 -4.68%
SBI Nifty Next 50 Index Fund Regular Growth 11.93 1.78% 122,107 4,148 3.52% 117,959 0.49% 117,385 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.13% 1,138 40 3.64% 1,098 4.08% 1,055 10.13%
Navi Nifty Next 50 Index Fund Regular Growth 3.53 1.79% 36,098 1,454 4.20% 34,644 1.51% 34,129 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.21 1.78% 12,425 1,818 17.14% 10,607 2.02% 10,397 6.30%
ICICI Prudential Nifty Infrastructure ETF 1.21 1.10% 12,338 -310 -2.45% 12,648 -3.62% 13,123 0.31%
DSP Dynamic Asset Allocation Fund Regular Growth 2.14 0.07% 21,875 21,875 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.91 0.36% 29,750 0 0% 29,750 0% 29,750 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -156,850 -100% 156,850 77.35% 88,440 100%
SBI Arbitrage Opportunities Fund Regular Growth 241.98 0.91% 2,476,250 582,750 30.78% 1,893,500 7.66% 1,758,750 0.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.74 0.08% 130,375 -77,875 -37.39% 208,250 19% 175,000 -6.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.61 1.48% 814,625 289,625 55.17% 525,000 147.93% 211,750 -28.61%
Aditya Birla Sun Life Arbitrage Fund Growth 118.77 1.21% 1,215,375 286,125 30.79% 929,250 98.88% 467,250 21.64%
Edelweiss Arbitrage Fund Regular Growth 73.53 0.90% 752,500 -28,875 -3.70% 781,375 1.82% 767,375 142.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 1,900 -441 -18.84% 2,341 0% 2,341 0%
SBI Equity Savings Regular Growth 3.08 0.08% 31,500 0 0% 31,500 0% 31,500 0%
Axis Nifty 100 Index Fund Regular Growth 3.10 0.26% 31,674 386 1.23% 31,288 -0.28% 31,375 7.62%
Mirae Asset Nifty Next 50 ETF 2.88 1.78% 29,487 -81 -0.27% 29,568 2.53% 28,838 -0.48%
Axis Nifty Next 50 Index Fund Regular Growth 2.08 1.78% 21,237 343 1.64% 20,894 1.71% 20,543 0.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.26% 2,806 57 2.07% 2,749 2.00% 2,695 2.82%
Bandhan Transportation and Logistics Fund Regular Growth 6.84 1.68% 70,000 0 0% 70,000 16.67% 60,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.70 0.72% 48,125 17,500 57.14% 30,625 0% 30,625 100%
Axis Arbitrage Regular Growth 17.70 0.46% 181,125 -133,875 -42.50% 315,000 650% 42,000 -47.25%
DSP Arbitrage Fund Growth 5.90 0.16% 60,375 18,375 43.75% 42,000 41.18% 29,750 36%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.78% 2,797 637 29.49% 2,160 6.30% 2,032 14.48%
Union Arbitrage Fund Regular Growth 1.54 0.58% 15,750 0 0% 15,750 0% 15,750 100%
HSBC Arbitrage Fund Regular Growth 1.28 0.06% 13,125 13,125 100% 0 -100% 875 -95.45%
Union Balanced Advantage Fund Regular Growth 7.44 0.39% 76,125 0 0% 76,125 0% 76,125 100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.18% 1,688 134 8.62% 1,199 8.41% 862 10.09%
UTI Nifty Next 50 ETF 29.79 1.78% 304,844 -1,160 -0.38% 306,004 -3.03% 315,562 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 56.11 1.78% 574,156 1,635 0.29% 572,521 -0.62% 576,108 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.49% 1,090 1 0.09% 1,089 -4.14% 1,136 0.18%
UTI Arbitrage Fund Regular Plan Growth 36.77 0.82% 376,250 11,375 3.12% 364,875 54.44% 236,250 -19.16%
LIC MF Aggressive Hybrid Fund Growth 6.97 1.38% 71,301 8,131 12.87% 63,170 100% - -%
Quant Multi Asset Fund Growth 38.11 2.62% 390,000 200,000 105.26% 190,000 100% - -%
Kotak India EQ Contra Fund Growth 29.32 1.20% 300,000 0 0% 300,000 100% - -%
LIC MF Equity Savings Growth 0.24 2.09% 2,466 0 0% 2,466 100% - -%
LIC MF Midcap Fund Regular Growth 4.51 1.89% 46,152 19,422 72.66% 26,730 100% - -%
SBI NIFTY 200 Quality 30 ETF 1.92 2.68% 19,639 436 2.27% 19,203 100% - -%
Quant Quantamental Fund Regular Growth 61.56 3.84% 630,000 0 0% 630,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 2.53% 5,176 337 6.96% 4,839 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.29 2.54% 2,956 1 0.03% 2,955 100% - -%
Quant Business Cycle Fund Regular Growth 33.22 3.19% 340,000 90,000 36% 250,000 100% - -%
Quant Teck Fund Regular Growth 21.50 7.66% 220,000 90,000 69.23% 130,000 100% - -%
Quant Momentum Fund Regular Growth 27.36 3.80% 280,000 90,000 47.37% 190,000 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.68 2.67% 6,915 611 9.69% 6,304 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 27.36 4.50% 280,000 90,000 47.37% 190,000 100% - -%
Kotak Consumption Fund Regular Growth 5.37 1.10% 55,000 5,000 10% 50,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 38.29 3.80% 391,880 50,000 14.63% 341,880 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.29 1.10% 115,500 57,750 100% 57,750 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.58 2.68% 5,901 1,510 34.39% 4,391 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.13% 603 168 38.62% 435 39.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.13% 2,895 553 23.61% 2,342 34.06% - -%
LIC MF Large Cap Fund Growth 4.93 0.36% 50,494 50,494 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 27.66 1.08% 283,036 283,036 100% - -% - -%
Quant Active Fund Growth 53.75 0.66% 550,000 550,000 100% - -% - -%
Sundaram Mid Cap Growth 56.39 0.56% 577,042 577,042 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.86 0.25% 8,750 8,750 100% - -% - -%
Quant Manufacturing Fund Regular Growth 8.79 2.10% 90,000 90,000 100% - -% - -%
Total: 24,238,963 3,474,885 20,763,723 13,713,374