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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 9,015 0 0% 9,015 -6.59% 9,651 0%
Kotak Equity Arbitrage Fund Growth 90.16 0.29% 1,277,500 195,125 18.03% 1,082,375 2.66% 1,054,375 123.98%
LIC MF Nifty Next 50 Index Growth 0.86 1.49% 12,229 -29 -0.24% 12,258 1.48% 12,079 -11.72%
HDFC Large and Mid Cap Fund Growth 10.75 0.08% 152,360 0 0% 152,360 0% 152,360 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.25% 1,971 4 0.20% 1,967 2.93% 1,911 -0.98%
Nippon India ETF BSE Sensex Next 50 0.34 1.25% 4,850 0 0% 4,850 0% 4,850 -0.92%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.21% 31,375 2,221 7.62% 29,154 0.30% 29,066 -0.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 1.49% 15,847 100 0.64% 15,747 -0.66% 15,852 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 53.54 1.49% 758,648 20,077 2.72% 738,571 0.82% 732,532 -7.28%
Nippon India ETF Nifty 100 0.41 0.20% 5,746 8 0.14% 5,738 0% 5,738 3.99%
LIC MF Nifty 100 ETF 1.29 0.20% 18,239 0 0% 18,239 0.40% 18,166 -1.45%
SBI Nifty Next 50 ETF 26.60 1.49% 376,899 -597 -0.16% 377,496 5.22% 358,769 -4.43%
SBI S&P BSE 100 ETF 0.02 0.20% 215 0 0% 215 0% 215 -0.92%
Nippon India ETF Nifty Infrastructure BeES 0.47 0.96% 6,704 90 1.36% 6,614 3.52% 6,389 -0.82%
Kotak Nifty Next 50 Index Fund Regular Growth 1.89 1.49% 26,740 510 1.94% 26,230 3.47% 25,350 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 8.28 1.49% 117,385 527 0.45% 116,858 0.86% 115,858 -7.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.84 1.50% 82,783 490 0.60% 82,293 1.72% 80,898 -11.18%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 1.49% 20,543 36 0.18% 20,507 1.75% 20,155 -8.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.98% 12,231 173 1.43% 12,058 2.51% 11,763 -5.46%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.20% 3,453 66 1.95% 3,387 3.17% 3,283 -0.88%
HDFC Nifty 100 ETF 0.02 0.21% 248 0 0% 248 0% 248 0%
HDFC Nifty Next 50 ETF 0.17 1.49% 2,444 4 0.16% 2,440 4.45% 2,336 -7.63%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 466 19 4.25% 447 13.16% 395 11.27%
SBI Arbitrage Opportunities Fund Regular Growth 124.12 0.52% 1,758,750 14,875 0.85% 1,743,875 22.65% 1,421,875 6.70%
HDFC Arbitrage Fund Wholesale Plan Growth 21.24 0.26% 301,000 108,500 56.36% 192,500 58.27% 121,625 -14.20%
Nippon India Arbitrage Fund Growth 26.37 0.22% 373,625 -17,500 -4.47% 391,125 41.90% 275,625 -22.41%
SBI Equity Savings Regular Growth 2.22 0.07% 31,500 0 0% 31,500 0% 31,500 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.02 1.49% 694,625 5,960 0.87% 688,665 1.51% 678,401 -6.83%
UTI Nifty Next 50 ETF 22.27 1.49% 315,562 1,322 0.42% 314,240 5.98% 296,515 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 40.66 1.49% 576,108 4,068 0.71% 572,040 1.42% 564,054 -6.96%
DSP Nifty Next 50 Index Fund Regular Growth 4.92 1.49% 69,773 1,388 2.03% 68,385 2.32% 66,836 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.25% 1,136 2 0.18% 1,134 0% 1,134 -0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 1.49% 10,678 -85 -0.79% 10,763 -28.45% 15,042 -19.84%
ICICI Prudential BSE 500 ETF 0.22 0.15% 3,095 144 4.88% 2,951 5.09% 2,808 3.27%
ICICI Prudential Nifty Next 50 ETF 5.69 1.49% 80,618 -227 -0.28% 80,845 0.14% 80,736 -7.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.15% 12,884 277 2.20% 12,607 3.16% 12,221 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.23 1.90% 400,000 0 0% 400,000 0% 400,000 166.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.38 1.49% 33,730 565 1.70% 33,165 1.88% 32,553 -6.58%
ICICI Prudential Nifty 100 ETF 0.13 0.21% 1,776 35 2.01% 1,741 3.88% 1,676 1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.10% 1,055 97 10.13% 958 0.31% 955 9.02%
Navi Nifty Next 50 Index Fund Regular Growth 2.41 1.49% 34,129 985 2.97% 33,144 4.68% 31,661 -4.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 1.49% 10,397 616 6.30% 9,781 -0.07% 9,788 0.74%
Motilal Oswal BSE Quality ETF 0.24 2.97% 3,453 10 0.29% 3,443 10.46% 3,117 -0.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 2.96% 3,205 -29 -0.90% 3,234 7.73% 3,002 1.80%
ICICI Prudential Nifty Infrastructure ETF 0.93 0.96% 13,123 40 0.31% 13,083 -2.29% 13,389 -1.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.49% 2,032 257 14.48% 1,775 -1.99% 1,811 -10.30%
HDFC Balanced Advantage Fund Growth 9.88 0.01% 140,000 0 0% 140,000 0% 140,000 66.67%
Tata Infrastructure Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.35 0.08% 175,000 -13,125 -6.98% 188,125 141.57% 77,875 -41.83%
Invesco India Arbitrage Fund Growth 15.75 0.15% 223,125 21,000 10.39% 202,125 11.06% 182,000 -42.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.94 0.36% 211,750 -84,875 -28.61% 296,625 578% 43,750 -75.85%
Aditya Birla Sun Life Arbitrage Fund Growth 32.98 0.52% 467,250 83,125 21.64% 384,125 38.49% 277,375 -0.31%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Edelweiss Arbitrage Fund Regular Growth 54.16 0.71% 767,375 450,625 142.27% 316,750 -22.48% 408,625 3.78%
Axis Arbitrage Regular Growth 2.96 0.08% 42,000 -37,625 -47.25% 79,625 810% 8,750 -93.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 2,341 0 0% 2,341 -10.79% 2,624 0%
DSP Equity Savings Fund Regular Plan Growth 2.10 0.29% 29,750 0 0% 29,750 0% 29,750 0%
DSP Arbitrage Fund Growth 2.10 0.08% 29,750 7,875 36% 21,875 13.64% 19,250 120%
Tata Arbitrage Fund Regular Growth 77.50 0.97% 1,098,125 -123,375 -10.10% 1,221,500 746.06% 144,375 -64.74%
Tata Quant Fund Regular Growth 1.13 2.54% 16,069 0 0% 16,069 -35.66% 24,975 0%
Mirae Asset Nifty Next 50 ETF 2.04 1.49% 28,838 -139 -0.48% 28,977 0.06% 28,959 -4.61%
Mirae Asset ESG Sector Leaders ETF 0.51 0.39% 7,234 -355 -4.68% 7,589 -0.04% 7,592 -2.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.21% 2,695 74 2.82% 2,621 3.72% 2,527 1.28%
Tata Nifty India Digital ETF 2.70 4.67% 38,269 -448 -1.16% 38,717 -0.92% 39,077 -0.58%
Bandhan Transportation and Logistics Fund Regular Growth 4.23 1.16% 60,000 0 0% 60,000 20% 50,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.67 0.42% 236,250 -56,000 -19.16% 292,250 475.86% 50,750 -45.79%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 875 -18,375 -95.45% 19,250 450% 3,500 100%
HDFC BSE 500 ETF 0.01 0.15% 155 1 0.65% 154 0% 154 46.67%
Canara Robeco Emerging Equities Growth 149.50 0.79% 2,118,276 625,000 41.85% 1,493,276 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 862 79 10.09% 698 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,375 -100% 11,375 100% - -%
NJ Flexi Cap Fund Regular Growth 2.29 0.38% 32,473 1,780 5.80% 30,693 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.33 0.20% 103,827 -1,217 -1.16% 105,044 100% - -%
Helios Flexi Cap Fund Regular Growth 6.24 1.00% 88,440 88,440 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.16 0.38% 30,625 30,625 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.11 0.98% 15,750 15,750 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.37 0.34% 76,125 76,125 100% - -% - -%
Total: 13,713,374 1,248,464 12,464,825 8,415,721