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 Jul-2024 Jun-2024 May-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 71,301 0%
LIC MF Large Cap Fund Growth 10.78 0.68% 109,105 0 0% 109,105 0% 109,105 0%
Canara Robeco Emerging Equities Growth 210.08 0.85% 2,127,119 -353,285 -14.24% 2,480,404 -10.24% 2,763,265 2.79%
LIC MF Nifty Next 50 Index Growth 1.26 1.31% 12,719 247 1.98% 12,472 -0.85% 12,579 0.88%
Nippon India Arbitrage Fund Growth 123.75 0.79% 1,253,000 255,500 25.61% 997,500 -2.40% 1,022,000 -14.93%
LIC MF Equity Savings Growth 0.20 1.02% 2,009 467 30.29% 1,542 -21.45% 1,963 0%
LIC MF Large & Mid Cap Regular Growth 33.79 1.07% 342,123 31,357 10.09% 310,766 0% 310,766 0%
LIC MF Midcap Fund Regular Growth 3.30 1.03% 33,377 -15,306 -31.44% 48,683 0% 48,683 5.48%
UTI Nifty Next 50 ETF 32.70 1.31% 331,093 -145 -0.04% 331,238 1.74% 325,576 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 61.14 1.31% 619,018 10,582 1.74% 608,436 -0.66% 612,469 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.11% 2,270 2 0.09% 2,268 -4.55% 2,376 0%
Nippon India ETF BSE Sensex Next 50 0.48 1.11% 4,875 110 2.31% 4,765 -2.40% 4,882 0%
Nippon India ETF Nifty Next 50 Junior BeES 70.45 1.31% 713,295 15,520 2.22% 697,775 1.80% 685,407 2.77%
Nippon India ETF Nifty 100 0.57 0.22% 5,732 -111 -1.90% 5,843 1.65% 5,748 1.05%
LIC MF Nifty 100 ETF 1.60 0.21% 16,223 0 0% 16,223 -1.39% 16,452 0%
Nippon India ETF Nifty Infrastructure BeES 1.81 0.89% 18,309 301 1.67% 18,008 56.88% 11,479 4.97%
Nippon India Multi Asset Allocation Fund Regular Growth 9.88 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Mid Cap Fund Regular Growth 24.04 0.90% 243,374 0 0% 243,374 0% 243,374 0%
UTI Arbitrage Fund Regular Plan Growth 37.25 0.61% 377,125 26,250 7.48% 350,875 24.92% 280,875 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 1.31% 17,807 83 0.47% 17,724 0.88% 17,570 3.06%
SBI NIFTY 200 Quality 30 ETF 2.38 2.16% 24,096 905 3.90% 23,191 1.57% 22,832 6.67%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.11% 2,115 54 2.62% 2,061 -4.54% 2,159 2.57%
SBI Nifty Next 50 ETF 39.62 1.31% 401,182 2,354 0.59% 398,828 -0.17% 399,512 1.57%
SBI S&P BSE 100 ETF 0.02 0.22% 212 0 0% 212 42.28% 149 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.89 1.31% 160,837 11,141 7.44% 149,696 7.39% 139,393 7.83%
Quant Mid Cap Fund Growth 163.46 1.76% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth 165.18 1.47% 1,672,500 1,102,500 193.42% 570,000 0% 570,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 225.21 0.69% 2,280,250 83,125 3.78% 2,197,125 -1.53% 2,231,250 -13.18%
SBI Equity Savings Regular Growth 3.11 0.06% 31,500 0 0% 31,500 0% 31,500 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 0 -% 0 -1,102,500 -100% 1,102,500 0% 1,102,500 293.75%
JM Large Cap Fund Growth 4.15 1.25% 42,000 0 0% 42,000 0% 42,000 223.08%
Invesco India ELSS Tax Saver Fund Growth 48.60 1.65% 492,033 0 0% 492,033 12.39% 437,777 25.89%
Kotak Equity Arbitrage Fund Growth 227.28 0.44% 2,301,250 -345,625 -13.06% 2,646,875 75.46% 1,508,500 -33.02%
Invesco India Infrastructure Fund Growth 46.84 2.83% 474,239 0 0% 474,239 58.12% 299,924 37.07%
Edelweiss Large Cap Fund Growth 4.96 0.48% 50,236 0 0% 50,236 0% 50,236 0%
Invesco India PSU Equity Fund Growth 64.29 3.87% 650,971 182,734 39.03% 468,237 77.14% 264,328 47.41%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.13 1.31% 882,243 68,831 8.46% 813,412 2.03% 797,237 3.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.67 0.82% 189,000 5,400 2.94% 183,600 104% 90,000 100%
HDFC Large and Mid Cap Fund Growth 15.05 0.07% 152,360 0 0% 152,360 0% 152,360 0%
Tata Arbitrage Fund Regular Growth 140.78 1.18% 1,425,375 -155,750 -9.85% 1,581,125 16.58% 1,356,250 1.44%
DSP Nifty Next 50 Index Fund Regular Growth 9.45 1.31% 95,677 4,742 5.21% 90,935 -1.57% 92,381 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 1.31% 7,405 381 5.42% 7,024 -35.73% 10,929 2.00%
ICICI Prudential BSE 500 ETF 0.45 0.16% 4,509 79 1.78% 4,430 5.28% 4,208 3.59%
ICICI Prudential Nifty Next 50 ETF 10.77 1.31% 109,022 6,340 6.17% 102,682 7.08% 95,894 10.21%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 0.16% 31,693 6,340 25.01% 25,353 25.34% 20,228 1.60%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.22% 36,025 611 1.73% 35,414 5.34% 33,618 1.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 53.11 0.91% 537,709 0 0% 537,709 -24.92% 716,209 8.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.66 1.31% 37,078 91 0.25% 36,987 -11.20% 41,654 2.51%
Kotak Nifty Next 50 Index Fund Regular Growth 4.16 1.31% 42,114 1,617 3.99% 40,497 6.68% 37,960 25.75%
Invesco India ESG Equity Fund Regular Growth 12.80 2.32% 129,575 0 0% 129,575 2.84% 125,997 39.92%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.97 2.04% 9,772 514 5.55% 9,258 6.15% 8,722 22.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.11% 2,065 98 4.98% 1,967 10.44% 1,781 4.40%
Axis Nifty Next 50 Index Fund Regular Growth 3.56 1.31% 36,033 2,079 6.12% 33,954 14.85% 29,563 15.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.17 1.31% 22,011 1,185 5.69% 20,826 30.28% 15,986 6.83%
Tata Nifty India Digital ETF 4.54 4.34% 45,918 -821 -1.76% 46,739 -4.16% 48,769 13.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.99 2.15% 9,992 282 2.90% 9,710 -12.04% 11,039 3.65%
Motilal Oswal BSE Quality ETF 0.50 2.66% 5,083 429 9.22% 4,654 0.11% 4,649 8.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.63 2.67% 6,330 678 12.00% 5,652 12.72% 5,014 8.22%
ICICI Prudential Nifty Infrastructure ETF 1.23 0.89% 12,414 3 0.02% 12,411 -9.18% 13,666 4.50%
NJ Flexi Cap Fund Regular Growth 65.04 3.98% 658,502 33,492 5.36% 625,010 5.68% 591,403 6.28%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -226,530 -100% 226,530 0% 226,530 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.11% 1,256 80 6.80% 1,176 12.64% 1,044 7.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.11% 5,716 474 9.04% 5,242 16.57% 4,497 12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.35 1.70% 276,963 0 0% 276,963 -52.00% 576,963 2.17%
Quant PSU Fund Regular Growth 42.47 3.98% 430,000 430,000 100% 0 -100% 330,000 153.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.11% 1,599 111 7.46% 1,488 14.99% 1,294 9.66%
Motilal Oswal Nifty 500 ETF 0.11 0.16% 1,067 151 16.48% 916 48.22% 618 13.81%
Invesco India Equity Savings Fund Regular Growth 0.95 0.42% 9,574 0 0% 9,574 0% 9,574 0%
HDFC Balanced Advantage Fund Growth 39.49 0.04% 399,875 0 0% 399,875 0% 399,875 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.90% 8,422 530 6.72% 7,892 2.53% 7,697 2.68%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 797,365 17.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.63 0.46% 1,099,875 529,375 92.79% 570,500 14.99% 496,125 17.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.57 0.90% 633,500 24,500 4.02% 609,000 3.26% 589,750 -2.74%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.73 1.00% 220,000 20,000 10% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.94 0.19% 29,750 0 0% 29,750 0% 29,750 0%
DSP Arbitrage Fund Growth 50.56 0.89% 511,875 224,875 78.35% 287,000 100% 143,500 59.22%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.09% 11,375 -8,750 -43.48% 20,125 27.78% 15,750 100%
Edelweiss Arbitrage Fund Regular Growth 84.17 0.70% 852,250 136,500 19.07% 715,750 16.52% 614,250 -23.61%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.75 0.47% 48,125 0 0% 48,125 0% 48,125 0%
Invesco India Arbitrage Fund Growth 106.64 0.60% 1,079,750 -78,750 -6.80% 1,158,500 65.09% 701,750 -20.04%
Mirae Asset Nifty Next 50 ETF 3.38 1.31% 34,229 -834 -2.38% 35,063 9.30% 32,081 1.99%
Mirae Asset Arbitrage Fund Regular Growth 16.42 0.68% 166,250 -21,875 -11.63% 188,125 115% 87,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.69 1.80% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,016 -2.05% 4,100 -4.89%
NJ Balanced Advantage Fund Regular Growth 115.62 2.76% 1,170,649 76,988 7.04% 1,093,661 -0.68% 1,101,114 -0.44%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.11 1.31% 223,834 5,292 2.42% 218,542 49.41% 146,273 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 7.50 1.31% 75,935 3,568 4.93% 72,367 7.93% 67,053 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.22% 3,172 68 2.19% 3,104 0.29% 3,095 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.36 0.94% 23,850 2,117 9.74% 21,733 12.37% 19,340 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.22% 4,823 277 6.09% 4,546 9.28% 4,160 4.50%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.03 0.22% 347 0 0% 347 17.23% 296 6.86%
HDFC Nifty Next 50 ETF 0.61 1.31% 6,153 630 11.41% 5,523 12.62% 4,904 52.30%
HDFC NIFTY100 Quality 30 ETF 0.27 2.04% 2,781 5 0.18% 2,776 -2.08% 2,835 -4.35%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.81 1.32% 8,173 963 13.36% 7,210 10.48% 6,526 20.58%
HDFC BSE 500 ETF 0.03 0.16% 253 125 97.66% 128 0% 128 -16.88%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.16% 2,473 -147 -5.61% 2,620 10.27% 2,376 88.87%
ICICI Prudential Nifty 200 Quality 30 ETF 1.52 2.16% 15,346 2,382 18.37% 12,964 11.81% 11,595 45.14%
HDFC Arbitrage Fund Wholesale Plan Growth 38.54 0.26% 390,250 -330,750 -45.87% 721,000 53.73% 469,000 81.69%
Aditya Birla Sun Life Arbitrage Fund Growth 134.99 1.02% 1,366,750 16,625 1.23% 1,350,125 0.26% 1,346,625 2.87%
DSP Dynamic Asset Allocation Fund Regular Growth 6.83 0.21% 69,125 47,250 216% 21,875 0% 21,875 0%
HSBC Arbitrage Fund Regular Growth 2.16 0.09% 21,875 8,750 66.67% 13,125 200% 4,375 -64.29%
Axis Arbitrage Regular Growth 25.23 0.45% 255,500 39,375 18.22% 216,125 87.12% 115,500 23.36%
ICICI Prudential Nifty 100 ETF 0.20 0.22% 2,020 27 1.35% 1,993 3.32% 1,929 3.21%
Bajaj Finserv Arbitrage Fund Regular Growth 12.01 1.46% 121,625 3,500 2.96% 118,125 206.82% 38,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.15% 3,079 279 9.96% 2,800 11.82% 2,504 9.49%
Parag Parikh Arbitrage Fund Regular Growth 6.48 0.73% 65,625 5,250 8.70% 60,375 0% 60,375 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.10 0.32% 51,625 0 0% 51,625 0% 51,625 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.80 1.39% 160,000 30,000 23.08% 130,000 30% 100,000 100%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -24,846 -100% 24,846 0% 24,846 0%
Aditya Birla Sun Life Nifty PSE ETF 0.92 2.07% 9,362 -430 -4.39% 9,792 33.86% 7,315 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.39 1.27% 3,983 454 12.86% 3,529 10.97% 3,180 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 1,900 0 0% 1,900 0% 1,900 0%
Nippon India Multi Cap Fund - Growth 98.77 0.27% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Large Cap Fund - Growth 49.38 0.16% 500,000 0 0% 500,000 100% - -%
Tata India Consumer Fund Regular Growth 42.67 1.90% 432,000 216,000 100% 216,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.30 0.85% 13,125 0 0% 13,125 100% - -%
Zerodha Nifty 100 ETF 0.04 0.22% 411 17 4.31% 394 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.16% 3,591 0 0% 3,591 100% - -%
JM Arbitrage Fund Growth 2.85 1.76% 28,875 0 0% 28,875 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.81 1.67% 18,375 0 0% 18,375 100% - -%
LIC MF Infrastructure Fund Growth 7.18 1.16% 72,698 32,784 82.14% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 42.96 0.96% 435,000 435,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 518 518 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.16% 4,164 4,164 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 38.11 12.81% 385,864 385,864 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.97 1.32% 9,794 9,794 100% - -% - -%
Total: 34,091,273 1,569,631 32,485,744 29,296,579