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-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 10.68 1.25% 130,858 0 0% 130,858 26.77% 103,222 18.58%
LIC MF Nifty Next 50 Index Growth 1.25 1.29% 15,291 176 1.16% 15,115 1.32% 14,918 14.62%
LIC MF Large & Mid Cap Regular Growth 27.92 0.89% 342,123 0 0% 342,123 0% 342,123 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 26,378 -20.97%
LIC MF Arbitrage Regular Plan Growth 1.07 0.45% 13,125 0 0% 13,125 0% 13,125 0%
LIC MF Nifty 100 ETF 1.32 0.18% 16,223 0 0% 16,223 0% 16,223 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 243,374 0%
Nippon India Multi Cap Fund - Growth 81.60 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,250 -61.11%
UTI Arbitrage Fund Regular Plan Growth 19.06 0.30% 233,625 -2,625 -1.11% 236,250 -15.63% 280,000 -26.10%
Kotak Equity Arbitrage Fund Growth 142.15 0.26% 1,742,125 -152,250 -8.04% 1,894,375 157.43% 735,875 -71.95%
Nippon India Large Cap Fund - Growth 40.80 0.12% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Next 50 ETF 32.17 1.30% 394,308 5,554 1.43% 388,754 2.66% 378,678 14.03%
UTI Nifty Next 50 Index Fund Regular Growth 63.60 1.31% 779,437 20,369 2.68% 759,068 3.90% 730,603 15.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 0.94% 2,839 154 5.74% 2,685 5.42% 2,547 12.40%
Nippon India ETF BSE Sensex Next 50 0.42 0.94% 5,126 109 2.17% 5,017 4.28% 4,811 -1.13%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.18% 38,325 756 2.01% 37,569 1.66% 36,956 0.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 1.30% 21,528 457 2.17% 21,071 2.54% 20,550 14.97%
Nippon India ETF Nifty Next 50 Junior BeES 72.83 1.30% 892,574 30,486 3.54% 862,088 3.16% 835,714 13.85%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.85 1.30% 59,433 3,383 6.04% 56,050 5.88% 52,936 17.70%
Axis Nifty Next 50 Index Fund Regular Growth 3.94 1.30% 48,335 1,931 4.16% 46,404 7.98% 42,975 13.65%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 3,705 44 1.20% 3,661 1.41% 3,610 -8.03%
Kotak BSE PSU Index Fund Regular Growth 0.90 1.25% 11,081 195 1.79% 10,886 2.25% 10,646 1.55%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.90 1.88% 84,504 16,739 24.70% 67,765 30.93% 51,757 100%
HDFC Balanced Advantage Fund Growth 36.05 0.04% 441,875 0 0% 441,875 5.87% 417,375 4.38%
HDFC Arbitrage Fund Wholesale Plan Growth 20.63 0.12% 252,875 -4,375 -1.70% 257,250 -7.26% 277,375 -35.83%
Nippon India Arbitrage Fund Growth 102.45 0.66% 1,255,625 0 0% 1,255,625 0.63% 1,247,750 -0.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -80% 150,000 -37.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 12.43 0.05% 152,360 0 0% 152,360 0% 152,360 0%
Axis Arbitrage Regular Growth 9.07 0.16% 111,125 -102,375 -47.95% 213,500 -11.91% 242,375 -8.28%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.30% 10,071 232 2.36% 9,839 9.07% 9,021 18.35%
SBI NIFTY 200 Quality 30 ETF 2.46 1.87% 30,187 282 0.94% 29,905 17.68% 25,412 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.19 0.94% 2,284 3 0.13% 2,281 4.06% 2,192 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.13% 33,395 638 1.95% 32,757 2.60% 31,927 0.17%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.87 0.79% 537,709 0 0% 537,709 0% 537,709 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.05 1.30% 49,575 1,572 3.27% 48,003 5.20% 45,630 18.33%
Nippon India ETF Nifty 100 0.51 0.18% 6,235 215 3.57% 6,020 5.74% 5,693 -2.03%
SBI Nifty Next 50 ETF 39.38 1.30% 482,661 8,173 1.72% 474,488 0.97% 469,938 15.73%
SBI S&P BSE 100 ETF 0.02 0.18% 212 1 0.47% 211 0% 211 -0.47%
Nippon India ETF Nifty Infrastructure BeES 1.26 0.77% 15,431 574 3.86% 14,857 8.62% 13,678 -7.52%
SBI Nifty Next 50 Index Fund Regular Growth 19.50 1.30% 238,963 12,943 5.73% 226,020 8.50% 208,307 20.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.24 1.30% 284,870 7,404 2.67% 277,466 4.52% 265,471 16.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.19 1.31% 26,785 972 3.77% 25,813 10.34% 23,394 22.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 1.00% 40,014 1,464 3.80% 38,550 4.65% 36,838 17.09%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.18% 6,357 1,052 19.83% 5,305 3.07% 5,147 1.92%
HDFC Nifty 100 ETF 0.04 0.18% 536 70 15.02% 466 22.63% 380 -0.78%
HDFC Nifty Next 50 ETF 0.88 1.30% 10,835 1,260 13.16% 9,575 27.29% 7,522 22.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.02 1.87% 12,551 534 4.44% 12,017 7.49% 11,180 9.83%
Motilal Oswal BSE Quality ETF 0.18 1.00% 2,200 72 3.38% 2,128 4.11% 2,044 -59.86%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 0.99% 4,498 469 11.64% 4,029 16.04% 3,472 -57.01%
HDFC NIFTY100 Quality 30 ETF 0.30 1.78% 3,626 265 7.88% 3,361 15.22% 2,917 0.07%
HDFC BSE 500 ETF 0.02 0.13% 250 25 11.11% 225 0% 225 -10.71%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 3,232 187 6.14% 3,045 5.91% 2,875 7.28%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 14.44 0.92% 176,963 0 0% 176,963 -36.11% 276,963 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 28.13% 160,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 1,644 298 22.14% 1,346 19.75% 1,124 -1.75%
Quant Mid Cap Fund Growth 135.04 1.51% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth 136.47 1.29% 1,672,500 0 0% 1,672,500 0% 1,672,500 0%
Tata Mid Cap Growth Fund Regular Growth 35.49 0.79% 435,000 0 0% 435,000 0% 435,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.47 0.24% 924,875 -7,000 -0.75% 931,875 -42.06% 1,608,250 -27.03%
Invesco India ELSS Tax Saver Fund Growth 29.65 1.00% 363,348 -44,469 -10.90% 407,817 0% 407,817 -30.52%
Invesco India Infrastructure Fund Growth 40.19 2.50% 492,595 -24,113 -4.67% 516,708 0% 516,708 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.97 0.45% 771,750 -44,625 -5.47% 816,375 -19.36% 1,012,375 -25.35%
Invesco India PSU Equity Fund Growth 53.12 3.95% 650,971 0 0% 650,971 0% 650,971 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -207,000 -100% 207,000 9.52% 189,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,900 0 0% 1,900 0% 1,900 0%
SBI Equity Savings Regular Growth 2.57 0.04% 31,500 0 0% 31,500 0% 31,500 0%
Tata India Consumer Fund Regular Growth 42.59 1.76% 522,000 0 0% 522,000 20.83% 432,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 51.33 0.41% 629,125 110,250 21.25% 518,875 -44.32% 931,875 -32.72%
DSP Nifty Next 50 Index Fund Regular Growth 11.77 1.30% 144,209 8,290 6.10% 135,919 9.50% 124,123 21.04%
Invesco India ESG Equity Fund Regular Growth 9.79 1.88% 120,004 -5,016 -4.01% 125,020 -16.27% 149,312 0%
Tata Nifty India Digital ETF 5.87 3.63% 71,919 3,908 5.75% 68,011 9.00% 62,395 25.86%
NJ Flexi Cap Fund Regular Growth 7.47 0.38% 91,587 4,857 5.60% 86,730 -88.77% 772,621 10.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.09% 1,630 128 8.52% 1,502 6.90% 1,405 4.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.09% 7,856 574 7.88% 7,282 9.72% 6,637 6.82%
Parag Parikh Arbitrage Fund Regular Growth 5.35 0.48% 65,625 0 0% 65,625 0% 65,625 0%
Quant PSU Fund Regular Growth 35.09 4.13% 430,000 0 0% 430,000 0% 430,000 0%
Zerodha Nifty 100 ETF 0.06 0.18% 677 109 19.19% 568 18.58% 479 11.92%
Motilal Oswal Quant Fund Regular Growth 1.37 0.89% 16,816 0 0% 16,816 3.93% 16,180 407.53%
Tata Nifty India Tourism Index Fund Regular Growth 30.61 10.78% 375,092 14,457 4.01% 360,635 1.82% 354,194 1.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.42 0.11% 348,250 -720,125 -67.40% 1,068,375 -2.71% 1,098,125 0%
Invesco India Arbitrage Fund Growth 19.56 0.11% 239,750 77,000 47.31% 162,750 -77.86% 735,000 -29.11%
Edelweiss Large Cap Fund Growth 7.11 0.65% 87,085 36,849 73.35% 50,236 0% 50,236 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.36 1.30% 1,119,670 27,200 2.49% 1,092,470 3.76% 1,052,872 16.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -70,875 -100% 70,875 0% 70,875 0%
Edelweiss Arbitrage Fund Regular Growth 33.13 0.27% 406,000 77,000 23.40% 329,000 -29.59% 467,250 -39.46%
DSP Equity Savings Fund Regular Plan Growth 3.50 0.15% 42,875 0 0% 42,875 0% 42,875 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.16% 1,750 0 0% 1,750 0% 1,750 -90.48%
DSP Arbitrage Fund Growth 39.70 0.66% 486,500 875 0.18% 485,625 -4.97% 511,000 -15.36%
Invesco India Equity Savings Fund Regular Growth 1.09 0.31% 13,306 0 0% 13,306 0% 13,306 0%
ICICI Prudential BSE 500 ETF 0.47 0.13% 5,793 977 20.29% 4,816 2.77% 4,686 0.80%
ICICI Prudential Nifty Next 50 ETF 15.50 1.30% 189,938 13,288 7.52% 176,650 30.02% 135,864 14.27%
ICICI Prudential BSE Midcap Select ETF 1.57 1.97% 19,273 655 3.52% 18,618 6.14% 17,541 100%
ICICI Prudential Nifty 100 ETF 0.19 0.18% 2,382 64 2.76% 2,318 7.31% 2,160 3.65%
Mirae Asset Nifty Next 50 ETF 5.85 1.30% 71,680 11,649 19.40% 60,031 33.79% 44,868 27.14%
Mirae Asset ESG Sector Leaders ETF 0.30 0.24% 3,733 5 0.13% 3,728 -1.66% 3,791 -1.51%
NJ Balanced Advantage Fund Regular Growth 16.06 0.40% 196,879 -5,250 -2.60% 202,129 -81.96% 1,120,545 0.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.09% 2,526 113 4.68% 2,413 5.14% 2,295 2.18%
Navi Nifty Next 50 Index Fund Regular Growth 9.55 1.31% 117,030 7,134 6.49% 109,896 12.95% 97,298 21.75%
ICICI Prudential PSU Equity Fund Regular Growth 11.55 0.50% 141,498 0 0% 141,498 0% 141,498 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.25 1.30% 15,276 1,105 7.80% 14,171 21.94% 11,621 27.75%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.64 0.18% 32,375 0 0% 32,375 -32.73% 48,125 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.37 1.87% 29,034 2,508 9.45% 26,526 25.89% 21,070 6.48%
Bajaj Finserv Arbitrage Fund Regular Growth 6.50 0.63% 79,625 0 0% 79,625 -10.78% 89,250 -7.27%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 3,971 219 5.84% 3,752 6.08% 3,537 6.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.09% 1,967 64 3.36% 1,903 8.00% 1,762 3.16%
Aditya Birla Sun Life Nifty PSE ETF 0.63 1.95% 7,674 -36 -0.47% 7,710 5.08% 7,337 -21.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 204 18 9.68% 186 3.33% 180 14.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 422 22 5.50% 400 6.95% 374 15.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 9,669 118 1.24% 9,551 2.00% 9,364 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.48 1.78% 30,391 3,777 14.19% 26,614 42.46% 18,682 71.77%
ICICI Prudential Nifty Infrastructure ETF 0.89 0.77% 10,954 563 5.42% 10,391 10.32% 9,419 -23.44%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.49 1.07% 5,979 366 6.52% 5,613 3.94% 5,400 18.63%
Mirae Asset Arbitrage Fund Regular Growth 13.28 0.43% 162,750 0 0% 162,750 -2.11% 166,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.21 0.24% 51,625 0 0% 51,625 0% 51,625 0%
Kotak Nifty India Tourism Index Fund Regular Growth 2.53 11.00% 30,955 2,117 7.34% 28,838 7.27% 26,883 100%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.13% 13,658 403 3.04% 13,255 8.05% 12,268 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.62 0.57% 522,375 -27,125 -4.94% 549,500 -1.88% 560,000 -13.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.18% 3,461 109 3.25% 3,352 1.95% 3,288 0.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 558 26 4.89% 532 3.70% 513 -3.21%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 11,662 312 2.75% 11,350 5.79% 10,729 21.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.13 0.43% 246,764 26,099 11.83% 220,665 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.09% 5,287 137 2.66% 5,150 100% - -%
ICICI Prudential MidCap Fund Growth 47.07 0.74% 576,816 120,143 26.31% 456,673 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 490 35 7.69% 455 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 137 19 16.10% 118 100% - -%
Total: 25,355,485 -1,079,659 26,435,144 28,395,155