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 Mar-2024 Feb-2024 Jan-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 6.63 1.32% 71,301 0 0% 71,301 0% 71,301 12.87%
LIC MF Nifty Next 50 Index Growth 1.15 1.56% 12,358 115 0.94% 12,243 0.85% 12,140 0.22%
LIC MF Midcap Fund Regular Growth 4.29 1.77% 46,152 0 0% 46,152 0% 46,152 72.66%
Nippon India ETF BSE Sensex Next 50 0.44 1.33% 4,766 -19 -0.40% 4,785 0.13% 4,779 0%
Nippon India ETF Nifty Next 50 Junior BeES 72.38 1.55% 778,565 7,065 0.92% 771,500 0.29% 769,279 0.97%
Nippon India ETF Nifty 100 0.52 0.23% 5,568 -57 -1.01% 5,625 -0.99% 5,681 1.07%
LIC MF Nifty 100 ETF 1.53 0.23% 16,452 -1,787 -9.80% 18,239 0% 18,239 0%
Nippon India ETF Nifty Infrastructure BeES 0.87 0.98% 9,368 565 6.42% 8,803 11.36% 7,905 10.71%
Helios Flexi Cap Fund Regular Growth 15.35 1.40% 165,127 165,127 100% - -% 0 -100%
LIC MF Large Cap Fund Growth 10.14 0.73% 109,105 37,007 51.33% 72,098 42.79% 50,494 100%
Nippon India Arbitrage Fund Growth 111.69 0.80% 1,201,375 -215,250 -15.19% 1,416,625 16.73% 1,213,625 214.51%
LIC MF Equity Savings Growth 0.23 1.57% 2,466 0 0% 2,466 0% 2,466 0%
LIC MF Large & Mid Cap Regular Growth 28.89 1.13% 310,766 0 0% 310,766 9.80% 283,036 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.56 1.55% 16,765 854 5.37% 15,911 0.25% 15,871 2.54%
Canara Robeco Emerging Equities Growth 220.92 1.06% 2,376,276 0 0% 2,376,276 2.50% 2,318,276 0%
Quant Active Fund Growth 51.13 0.59% 550,000 0 0% 550,000 0% 550,000 100%
Quant Multi Asset Fund Growth 36.26 1.98% 390,000 0 0% 390,000 0% 390,000 105.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.17% 13,849 387 2.87% 13,462 2.77% 13,099 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.22 1.55% 34,653 438 1.28% 34,215 0.97% 33,885 0.19%
Quant Quantamental Fund Regular Growth 58.57 3.09% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal BSE Quality ETF 0.40 3.09% 4,280 -739 -14.72% 5,019 36.53% 3,676 0.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.42 3.09% 4,520 -300 -6.22% 4,820 21.96% 3,952 9.53%
Quant Business Cycle Fund Regular Growth 31.61 2.85% 340,000 0 0% 340,000 0% 340,000 36%
Quant Teck Fund Regular Growth 20.45 6.19% 220,000 0 0% 220,000 0% 220,000 69.23%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 7,496 -456 -5.73% 7,952 2.22% 7,779 -10.99%
Sundaram Mid Cap Growth 62.99 0.61% 677,549 100,507 17.42% 577,042 0% 577,042 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.56% 11,015 -36 -0.33% 11,051 4.09% 10,617 0.08%
SBI NIFTY 200 Quality 30 ETF 1.86 2.53% 20,035 234 1.18% 19,801 0.82% 19,639 2.27%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.33% 1,943 48 2.53% 1,895 0.11% 1,893 0.05%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.23% 32,182 -584 -1.78% 32,766 3.45% 31,674 1.23%
SBI Nifty Next 50 ETF 35.95 1.56% 386,698 3,795 0.99% 382,903 0.42% 381,309 1.55%
SBI S&P BSE 100 ETF 0.01 0.23% 149 -64 -30.05% 213 0% 213 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.61 1.56% 124,863 3,663 3.02% 121,200 -0.74% 122,107 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.10 1.55% 22,633 533 2.41% 22,100 4.06% 21,237 1.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 1.54% 13,555 613 4.74% 12,942 4.16% 12,425 17.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.05 2.53% 11,243 2,523 28.93% 8,720 26.10% 6,915 9.69%
NJ Flexi Cap Fund Regular Growth 4.47 0.41% 48,087 3,629 8.16% 44,458 10.61% 40,193 10.31%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 36.43 3.07% 391,880 0 0% 391,880 0% 391,880 14.63%
SBI Arbitrage Opportunities Fund Regular Growth 258.36 0.94% 2,779,000 0 0% 2,779,000 12.23% 2,476,250 30.78%
Invesco India Arbitrage Fund Growth 70.04 0.48% 753,375 -357,000 -32.15% 1,110,375 11.90% 992,250 2.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.79 0.86% 535,500 -48,125 -8.25% 583,625 -28.36% 814,625 55.17%
Aditya Birla Sun Life Arbitrage Fund Growth 108.11 1.02% 1,162,875 -63,000 -5.14% 1,225,875 0.86% 1,215,375 30.79%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.11 1.56% 743,330 20,630 2.85% 722,700 1.93% 709,002 2.17%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.07% 21,875 0 0% 21,875 0% 21,875 100%
HSBC Arbitrage Fund Regular Growth 1.06 0.05% 11,375 -1,750 -13.33% 13,125 0% 13,125 100%
HDFC Large and Mid Cap Fund Growth 14.16 0.08% 152,360 0 0% 152,360 0% 152,360 0%
Axis Arbitrage Regular Growth 8.62 0.22% 92,750 -100,625 -52.04% 193,375 6.76% 181,125 -42.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,900 0 0% 1,900 0% 1,900 -18.84%
SBI Equity Savings Regular Growth 2.93 0.06% 31,500 0 0% 31,500 0% 31,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.77 0.29% 29,750 0 0% 29,750 0% 29,750 0%
UTI Nifty Next 50 ETF 29.34 1.56% 315,610 6,267 2.03% 309,343 1.48% 304,844 -0.38%
DSP Arbitrage Fund Growth 5.61 0.15% 60,375 0 0% 60,375 0% 60,375 43.75%
UTI Nifty Next 50 Index Fund Regular Growth 54.96 1.56% 591,138 11,220 1.93% 579,918 1.00% 574,156 0.29%
Tata Arbitrage Fund Regular Growth 108.76 1.01% 1,169,875 -24,500 -2.05% 1,194,375 -18.26% 1,461,250 7.33%
DSP Nifty Next 50 Index Fund Regular Growth 7.28 1.55% 78,279 3,713 4.98% 74,566 2.83% 72,514 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.33% 2,374 637 36.67% 1,737 59.36% 1,090 0.09%
ICICI Prudential BSE 500 ETF 0.37 0.18% 3,999 204 5.38% 3,795 8.18% 3,508 6.34%
ICICI Prudential Nifty Next 50 ETF 7.83 1.56% 84,204 2,156 2.63% 82,048 1.30% 80,993 0.48%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.17 0.23% 1,802 -6 -0.33% 1,808 0.11% 1,806 1.75%
Mirae Asset Nifty Next 50 ETF 2.90 1.56% 31,235 1,505 5.06% 29,730 0.82% 29,487 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 8.13 0.56% 87,500 0 0% 87,500 -24.24% 115,500 100%
Mirae Asset ESG Sector Leaders ETF 0.40 0.30% 4,342 19 0.44% 4,323 -2.66% 4,441 -1.92%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 2.35% 6,222 798 14.71% 5,424 4.79% 5,176 6.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.25 1.56% 88,689 2,726 3.17% 85,963 2.65% 83,740 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.12% 1,401 203 16.94% 1,198 5.27% 1,138 3.64%
Navi Nifty Next 50 Index Fund Regular Growth 3.85 1.56% 41,448 4,228 11.36% 37,220 3.11% 36,098 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.23% 2,904 10 0.35% 2,894 3.14% 2,806 2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 13,496 1,119 9.04% 12,377 4.50% 11,844 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.23% 3,824 69 1.84% 3,755 1.82% 3,688 3.92%
NJ Arbitrage Fund Regular Growth 0.81 0.22% 8,750 0 0% 8,750 0% 8,750 100%
Tata Nifty India Digital ETF 3.97 5.75% 42,652 708 1.69% 41,944 -0.28% 42,062 8.40%
HDFC Nifty 100 ETF 0.02 0.23% 243 -5 -2.02% 248 7.83% 230 8.49%
HDFC Nifty Next 50 ETF 0.26 1.56% 2,754 117 4.44% 2,637 6.29% 2,481 2.14%
ICICI Prudential Nifty Infrastructure ETF 1.21 0.98% 13,057 78 0.60% 12,979 5.20% 12,338 -2.45%
HDFC NIFTY100 Quality 30 ETF 0.28 2.36% 2,964 69 2.38% 2,895 -2.06% 2,956 0.03%
Bandhan Transportation and Logistics Fund Regular Growth 6.51 1.49% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE 500 ETF 0.01 0.18% 154 1 0.65% 153 18.60% 129 0%
Quant Dynamic Asset Allocation Fund Regular Growth 26.03 2.92% 280,000 0 0% 280,000 0% 280,000 47.37%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.47 0.61% 48,125 0 0% 48,125 0% 48,125 57.14%
Quant Manufacturing Fund Regular Growth 8.37 1.52% 90,000 0 0% 90,000 0% 90,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 2,047 11 0.54% 1,909 3.24% 1,688 8.62%
Quant Momentum Fund Regular Growth 26.03 1.92% 280,000 0 0% 280,000 0% 280,000 47.37%
Kotak India EQ Contra Fund Growth 27.89 1.04% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.62 0.56% 275,625 -14,875 -5.12% 290,500 -22.79% 376,250 3.12%
Kotak Equity Arbitrage Fund Growth 137.07 0.34% 1,474,375 125,125 9.27% 1,349,250 -28.41% 1,884,750 -11.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -166,250 -100% 166,250 -37.91% 267,750 -63.44%
Kotak Nifty Next 50 Index Fund Regular Growth 2.67 1.55% 28,749 815 2.92% 27,934 0.27% 27,860 3.46%
Kotak Consumption Fund Regular Growth 5.11 1.01% 55,000 0 0% 55,000 0% 55,000 10%
HDFC Balanced Advantage Fund Growth 37.18 0.05% 399,875 0 0% 399,875 -31.07% 580,125 0.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.02 0.17% 322,875 -81,375 -20.13% 404,250 210.07% 130,375 -37.39%
Edelweiss Arbitrage Fund Regular Growth 75.74 0.83% 814,625 -39,375 -4.61% 854,000 13.49% 752,500 -3.70%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,625 -100% 9,625 -35.29% 14,875 -34.62%
NJ Balanced Advantage Fund Regular Growth 22.32 0.56% 240,130 4,860 2.07% 235,270 -0.35% 236,089 0.97%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 76,125 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.89 1.50% 547,372 0 0% 547,372 0% 547,372 22.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 1.55% 4,320 849 24.46% 3,471 24.10% 2,797 29.49%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.17% 1,107 50 4.73% 1,057 29.38% 817 31.35%
ICICI Prudential Nifty 200 Quality 30 ETF 0.67 2.54% 7,252 588 8.82% 6,664 12.93% 5,901 34.39%
Union Arbitrage Fund Regular Growth 1.46 0.94% 15,750 0 0% 15,750 0% 15,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.12% 880 167 23.42% 713 18.24% 603 38.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.12% 3,519 251 7.68% 3,268 12.88% 2,895 23.61%
Kotak Bluechip Growth 11.16 0.14% 120,000 0 0% 120,000 100% - -%
Edelweiss Large Cap Fund Growth 4.67 0.56% 50,236 13,381 36.31% 36,855 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.80 0.36% 51,625 0 0% 51,625 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 543 -8 -1.45% 551 0.18% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.30 0.32% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.11% 970 970 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.33 0.96% 14,323 14,323 100% - -% - -%
Total: 23,637,244 -480,841 24,117,958 24,238,963