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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 281.95 1.29% 2,763,265 75,000 2.79% 2,688,265 13.13% 2,376,276 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.79 1.53% 17,570 522 3.06% 17,048 1.69% 16,765 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 2,504 217 9.49% 2,287 11.72% 2,047 0.54%
LIC MF Aggressive Hybrid Fund Growth 7.28 1.40% 71,301 0 0% 71,301 0% 71,301 0%
LIC MF Large Cap Fund Growth 11.13 0.78% 109,105 0 0% 109,105 0% 109,105 51.33%
Quant Active Fund Growth 58.16 0.57% 570,000 0 0% 570,000 3.64% 550,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 390,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 28.66 0.55% 280,875 0 0% 280,875 1.90% 275,625 -5.12%
SBI Arbitrage Opportunities Fund Regular Growth 227.67 0.73% 2,231,250 -338,625 -13.18% 2,569,875 -7.53% 2,779,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.62 0.24% 496,125 74,375 17.63% 421,750 30.62% 322,875 -20.13%
Invesco India Arbitrage Fund Growth 71.60 0.44% 701,750 -175,875 -20.04% 877,625 16.49% 753,375 -32.15%
Kotak Equity Arbitrage Fund Growth 153.92 0.33% 1,508,500 -743,750 -33.02% 2,252,250 52.76% 1,474,375 9.27%
Edelweiss Large Cap Fund Growth 5.13 0.57% 50,236 0 0% 50,236 0% 50,236 36.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.35 1.54% 797,237 28,150 3.66% 769,087 3.47% 743,330 2.85%
LIC MF Nifty Next 50 Index Growth 1.28 1.53% 12,579 110 0.88% 12,469 0.90% 12,358 0.94%
Nippon India Arbitrage Fund Growth 104.28 0.69% 1,022,000 -179,375 -14.93% 1,201,375 0% 1,201,375 -15.19%
Kotak Bluechip Growth - -% - - -% 0 -100% 120,000 0%
LIC MF Equity Savings Growth 0.20 1.23% 1,963 0 0% 1,963 -20.40% 2,466 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.07% 21,875 0 0% 21,875 0% 21,875 0%
Edelweiss Arbitrage Fund Regular Growth 62.68 0.53% 614,250 -189,875 -23.61% 804,125 -1.29% 814,625 -4.61%
HDFC Large and Mid Cap Fund Growth 15.55 0.08% 152,360 0 0% 152,360 0% 152,360 0%
LIC MF Large & Mid Cap Regular Growth 31.71 1.16% 310,766 0 0% 310,766 0% 310,766 0%
SBI Equity Savings Regular Growth 3.21 0.07% 31,500 0 0% 31,500 0% 31,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.04 0.25% 29,750 0 0% 29,750 0% 29,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.61 0.15% 15,750 15,750 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.97 1.82% 48,683 2,531 5.48% 46,152 0% 46,152 0%
UTI Nifty Next 50 ETF 33.22 1.53% 325,576 5,270 1.65% 320,306 1.49% 315,610 2.03%
DSP Arbitrage Fund Growth 14.64 0.28% 143,500 53,375 59.22% 90,125 49.28% 60,375 0%
UTI Nifty Next 50 Index Fund Regular Growth 62.49 1.54% 612,469 12,752 2.13% 599,717 1.45% 591,138 1.93%
Tata Arbitrage Fund Regular Growth 138.39 1.17% 1,356,250 19,250 1.44% 1,337,000 14.29% 1,169,875 -2.05%
DSP Nifty Next 50 Index Fund Regular Growth 9.43 1.54% 92,381 11,121 13.69% 81,260 3.81% 78,279 4.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.53% 10,929 214 2.00% 10,715 -2.72% 11,015 -0.33%
SBI NIFTY 200 Quality 30 ETF 2.33 2.66% 22,832 1,428 6.67% 21,404 6.83% 20,035 1.18%
ICICI Prudential BSE 500 ETF 0.43 0.19% 4,208 146 3.59% 4,062 1.58% 3,999 5.38%
ICICI Prudential Nifty Next 50 ETF 9.78 1.54% 95,894 8,886 10.21% 87,008 3.33% 84,204 2.63%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.37% 2,159 54 2.57% 2,105 8.34% 1,943 2.53%
Nippon India ETF BSE Sensex Next 50 0.50 1.37% 4,882 0 0% 4,882 2.43% 4,766 -0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.18% 20,228 318 1.60% 19,910 43.76% 13,849 2.87%
Axis Nifty 100 Index Fund Regular Growth 3.43 0.25% 33,618 485 1.46% 33,133 2.96% 32,182 -1.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 73.08 1.55% 716,209 56,702 8.60% 659,507 20.49% 547,372 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.25 1.53% 41,654 1,021 2.51% 40,633 17.26% 34,653 1.28%
Nippon India ETF Nifty Next 50 Junior BeES 69.94 1.53% 685,407 18,496 2.77% 666,911 -14.34% 778,565 0.92%
Nippon India ETF Nifty 100 0.59 0.25% 5,748 60 1.05% 5,688 2.16% 5,568 -1.01%
ICICI Prudential Nifty 100 ETF 0.20 0.25% 1,929 60 3.21% 1,869 3.72% 1,802 -0.33%
LIC MF Nifty 100 ETF 1.68 0.25% 16,452 0 0% 16,452 0% 16,452 -9.80%
SBI Nifty Next 50 ETF 40.76 1.53% 399,512 6,173 1.57% 393,339 1.72% 386,698 0.99%
Nippon India ETF Nifty Infrastructure BeES 1.17 1.04% 11,479 543 4.97% 10,936 16.74% 9,368 6.42%
Mirae Asset Nifty Next 50 ETF 3.27 1.53% 32,081 625 1.99% 31,456 0.71% 31,235 5.06%
Mirae Asset Arbitrage Fund Regular Growth 8.93 0.43% 87,500 0 0% 87,500 0% 87,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.20 0.31% 100,000 0 0% 100,000 0% 100,000 100%
Mirae Asset ESG Sector Leaders ETF 0.42 0.32% 4,100 -211 -4.89% 4,311 -0.71% 4,342 0.44%
Kotak Nifty Next 50 Index Fund Regular Growth 3.87 1.54% 37,960 7,774 25.75% 30,186 5.00% 28,749 2.92%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 630,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.22 1.54% 139,393 10,117 7.83% 129,276 3.53% 124,863 3.02%
NJ Balanced Advantage Fund Regular Growth 112.35 2.91% 1,101,114 -4,877 -0.44% 1,105,991 360.58% 240,130 2.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.89 2.63% 8,722 1,620 22.81% 7,102 14.14% 6,222 14.71%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.93 1.54% 146,273 51,927 55.04% 94,346 6.38% 88,689 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.12% 1,781 75 4.40% 1,706 21.77% 1,401 16.94%
Navi Nifty Next 50 Index Fund Regular Growth 6.84 1.55% 67,053 21,521 47.27% 45,532 9.85% 41,448 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.02 1.52% 29,563 3,973 15.53% 25,590 13.06% 22,633 2.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.63 1.54% 15,986 1,022 6.83% 14,964 10.39% 13,555 4.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.25% 3,095 69 2.28% 3,026 4.20% 2,904 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.97 1.03% 19,340 4,019 26.23% 15,321 13.52% 13,496 9.04%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.25% 4,160 179 4.50% 3,981 4.11% 3,824 1.84%
NJ Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 0% 8,750 0%
Tata Nifty India Digital ETF 4.98 6.28% 48,769 5,643 13.08% 43,126 1.11% 42,652 1.69%
HDFC Nifty 100 ETF 0.03 0.25% 296 19 6.86% 277 13.99% 243 -2.02%
HDFC Nifty Next 50 ETF 0.50 1.53% 4,904 1,684 52.30% 3,220 16.92% 2,754 4.44%
Motilal Oswal BSE Quality ETF 0.48 3.07% 4,649 368 8.60% 4,281 0.02% 4,280 -14.72%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.51 3.09% 5,014 381 8.22% 4,633 2.50% 4,520 -6.22%
ICICI Prudential Nifty Infrastructure ETF 1.39 1.04% 13,666 588 4.50% 13,078 0.16% 13,057 0.60%
HDFC NIFTY100 Quality 30 ETF 0.29 2.47% 2,835 -129 -4.35% 2,964 0% 2,964 2.38%
Bandhan Transportation and Logistics Fund Regular Growth 7.14 1.43% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE 500 ETF 0.01 0.19% 128 -26 -16.88% 154 0% 154 0.65%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.19% 2,376 1,118 88.87% 1,258 13.64% 1,107 4.73%
Quant Business Cycle Fund Regular Growth 34.69 2.72% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.91 0.54% 48,125 0 0% 48,125 0% 48,125 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.18 2.66% 11,595 3,606 45.14% 7,989 10.16% 7,252 8.82%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
NJ Flexi Cap Fund Regular Growth 60.34 4.83% 591,403 34,938 6.28% 556,465 1057.20% 48,087 8.16%
Quant Teck Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 43.18% 220,000 0%
Helios Flexi Cap Fund Regular Growth 23.11 1.68% 226,530 0 0% 226,530 37.19% 165,127 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.12% 4,497 487 12.14% 4,010 13.95% 3,519 7.68%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 58.87 4.27% 576,963 12,252 2.17% 564,711 44.10% 391,880 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.27 0.36% 51,625 0 0% 51,625 0% 51,625 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.12% 1,294 114 9.66% 1,180 21.65% 970 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 618 75 13.81% 543 0% 543 -1.45%
HDFC Arbitrage Fund Wholesale Plan Growth 47.85 0.39% 469,000 210,875 81.69% 258,125 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.18 0.97% 589,750 -16,625 -2.74% 606,375 13.24% 535,500 -8.25%
Aditya Birla Sun Life Arbitrage Fund Growth 137.40 1.08% 1,346,625 37,625 2.87% 1,309,000 12.57% 1,162,875 -5.14%
Helios Balanced Advantage Fund Regular Growth 2.54 1.37% 24,846 0 0% 24,846 73.47% 14,323 100%
HDFC Balanced Advantage Fund Growth 40.80 0.05% 399,875 0 0% 399,875 0% 399,875 0%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 4,375 -7,875 -64.29% 12,250 7.69% 11,375 -13.33%
Axis Arbitrage Regular Growth 11.79 0.24% 115,500 21,875 23.36% 93,625 0.94% 92,750 -52.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 1,900 0 0% 1,900 0% 1,900 0%
Union Arbitrage Fund Regular Growth 1.61 0.80% 15,750 0 0% 15,750 0% 15,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.37% 2,376 0 0% 2,376 0.08% 2,374 36.67%
SBI S&P BSE 100 ETF 0.02 0.25% 149 0 0% 149 0% 149 -30.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 2.65% 11,039 389 3.65% 10,650 -5.27% 11,243 28.93%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.67 1.54% 6,526 1,114 20.58% 5,412 25.28% 4,320 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.12% 1,044 74 7.63% 970 10.23% 880 23.42%
Quant Momentum Fund Regular Growth 112.49 5.86% 1,102,500 822,500 293.75% 280,000 0% 280,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.99% 7,697 201 2.68% 7,496 0% 7,496 -5.73%
Sundaram Mid Cap Growth 81.36 0.74% 797,365 119,816 17.68% 677,549 0% 677,549 17.42%
Invesco India ELSS Tax Saver Fund Growth 44.67 1.69% 437,777 90,043 25.89% 347,734 100% - -%
Invesco India Infrastructure Fund Growth 30.60 2.47% 299,924 81,118 37.07% 218,806 100% - -%
Invesco India PSU Equity Fund Growth 26.97 2.37% 264,328 85,018 47.41% 179,310 100% - -%
Invesco India ESG Equity Fund Regular Growth 12.86 2.44% 125,997 35,946 39.92% 90,051 100% - -%
JM Large Cap Fund Growth 4.29 2.23% 42,000 29,000 223.08% 13,000 100% - -%
Quant Mid Cap Fund Growth 168.87 2.12% 1,655,000 0 0% 1,655,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.41 1.05% 200,000 0 0% 200,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.98 0.55% 9,574 0 0% 9,574 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.96 1.90% 225,000 0 0% 225,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 24.83 1.12% 243,374 0 0% 243,374 100% - -%
Quant PSU Fund Regular Growth 33.67 3.81% 330,000 200,000 153.85% 130,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.16 0.86% 60,375 0 0% 60,375 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.18 0.47% 90,000 90,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.93 0.71% 38,500 38,500 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 10.20 1.00% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.75 2.37% 7,315 7,315 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.32 1.54% 3,180 3,180 100% - -% - -%
Total: 29,296,579 550,799 28,745,780 23,637,244