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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Nifty Next 50 Index Growth 0.82 1.53% 12,258 179 1.48% 12,079 -11.72% 13,683 -1.72%
Nippon India Arbitrage Fund Growth 26.02 0.23% 391,125 115,500 41.90% 275,625 -22.41% 355,250 1.00%
Nippon India ETF BSE Sensex Next 50 0.32 1.28% 4,850 0 0% 4,850 -0.92% 4,895 2.56%
Nippon India ETF Nifty Next 50 Junior BeES 49.14 1.53% 738,571 6,039 0.82% 732,532 -7.28% 790,040 2.19%
Nippon India ETF Nifty 100 0.38 0.20% 5,738 0 0% 5,738 3.99% 5,518 -2.95%
LIC MF Nifty 100 ETF 1.21 0.20% 18,239 73 0.40% 18,166 -1.45% 18,434 1.09%
Nippon India ETF Nifty Infrastructure BeES 0.44 0.97% 6,614 225 3.52% 6,389 -0.82% 6,442 0.72%
Invesco India Arbitrage Fund Growth 13.45 0.15% 202,125 20,125 11.06% 182,000 -42.54% 316,750 -51.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.15% 12,607 386 3.16% 12,221 2.28% 11,948 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.21 1.53% 33,165 612 1.88% 32,553 -6.58% 34,846 3.45%
Motilal Oswal BSE Quality ETF 0.23 3.02% 3,443 326 10.46% 3,117 -0.95% 3,147 0.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 3.02% 3,234 232 7.73% 3,002 1.80% 2,949 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.97% 9,015 -636 -6.59% 9,651 0% 9,651 2.72%
HDFC Large and Mid Cap Fund Growth 10.14 0.09% 152,360 0 0% 152,360 0% 152,360 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.72 1.53% 10,763 -4,279 -28.45% 15,042 -19.84% 18,764 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.28% 1,967 56 2.93% 1,911 -0.98% 1,930 0.10%
Axis Nifty 100 Index Fund Regular Growth 1.94 0.20% 29,154 88 0.30% 29,066 -0.04% 29,078 2.05%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.61 2.03% 400,000 0 0% 400,000 166.67% 150,000 100%
SBI Nifty Next 50 ETF 25.12 1.53% 377,496 18,727 5.22% 358,769 -4.43% 375,416 3.99%
SBI S&P BSE 100 ETF 0.01 0.20% 215 0 0% 215 -0.92% 217 1.40%
SBI Nifty Next 50 Index Fund Regular Growth 7.78 1.53% 116,858 1,000 0.86% 115,858 -7.26% 124,929 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.48 1.54% 82,293 1,395 1.72% 80,898 -11.18% 91,077 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 958 3 0.31% 955 9.02% 876 4.78%
Axis Nifty Next 50 Index Fund Regular Growth 1.36 1.52% 20,507 352 1.75% 20,155 -8.57% 22,044 0.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 1.54% 9,781 -7 -0.07% 9,788 0.74% 9,716 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.21% 2,621 94 3.72% 2,527 1.28% 2,495 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 12,058 295 2.51% 11,763 -5.46% 12,443 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.20% 3,387 104 3.17% 3,283 -0.88% 3,312 0%
HDFC Nifty 100 ETF 0.02 0.21% 248 0 0% 248 0% 248 0%
HDFC Nifty Next 50 ETF 0.16 1.53% 2,440 104 4.45% 2,336 -7.63% 2,529 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.53% 1,775 -36 -1.99% 1,811 -10.30% 2,019 -1.90%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 447 52 13.16% 395 11.27% 355 10.59%
SBI Arbitrage Opportunities Fund Regular Growth 116.03 0.52% 1,743,875 322,000 22.65% 1,421,875 6.70% 1,332,625 50.79%
HDFC Arbitrage Fund Wholesale Plan Growth 12.81 0.17% 192,500 70,875 58.27% 121,625 -14.20% 141,750 -42.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.74 0.48% 296,625 252,875 578% 43,750 -75.85% 181,125 31.01%
Aditya Birla Sun Life Arbitrage Fund Growth 25.56 0.43% 384,125 106,750 38.49% 277,375 -0.31% 278,250 1035.71%
Edelweiss Arbitrage Fund Regular Growth 21.08 0.30% 316,750 -91,875 -22.48% 408,625 3.78% 393,750 -18.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 2,341 -283 -10.79% 2,624 0% 2,624 -4.51%
SBI Equity Savings Regular Growth 2.10 0.07% 31,500 0 0% 31,500 0% 31,500 100%
HDFC Balanced Advantage Fund Growth 9.31 0.01% 140,000 0 0% 140,000 66.67% 84,000 100%
HDFC BSE 500 ETF 0.01 0.15% 154 0 0% 154 46.67% 105 0.96%
Axis Arbitrage Regular Growth 5.30 0.16% 79,625 70,875 810% 8,750 -93.10% 126,875 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.18% 11,375 11,375 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.52 0.08% 188,125 110,250 141.57% 77,875 -41.83% 133,875 194.23%
Kotak Equity Arbitrage Fund Growth 72.02 0.25% 1,082,375 28,000 2.66% 1,054,375 123.98% 470,750 -14.06%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 35,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 45.82 1.53% 688,665 10,264 1.51% 678,401 -6.83% 728,155 2.11%
UTI Nifty Next 50 ETF 20.91 1.53% 314,240 17,725 5.98% 296,515 -7.52% 320,631 2.17%
DSP Arbitrage Fund Growth 1.46 0.06% 21,875 2,625 13.64% 19,250 120% 8,750 100%
UTI Nifty Next 50 Index Fund Regular Growth 38.06 1.54% 572,040 7,986 1.42% 564,054 -6.96% 606,228 0.61%
Tata Arbitrage Fund Regular Growth 81.27 1.06% 1,221,500 1,077,125 746.06% 144,375 -64.74% 409,500 26.49%
DSP Nifty Next 50 Index Fund Regular Growth 4.55 1.53% 68,385 1,549 2.32% 66,836 -6.97% 71,846 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.28% 1,134 0 0% 1,134 -0.87% 1,144 0.09%
ICICI Prudential BSE 500 ETF 0.20 0.15% 2,951 143 5.09% 2,808 3.27% 2,719 9.64%
ICICI Prudential Nifty Next 50 ETF 5.38 1.53% 80,845 109 0.14% 80,736 -7.92% 87,679 -0.04%
Tata Quant Fund Regular Growth 1.07 2.53% 16,069 -8,906 -35.66% 24,975 0% 24,975 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.53% 15,747 -105 -0.66% 15,852 -9.60% 17,536 1.79%
ICICI Prudential Nifty 100 ETF 0.12 0.20% 1,741 65 3.88% 1,676 1.58% 1,650 2.29%
Mirae Asset Nifty Next 50 ETF 1.93 1.53% 28,977 18 0.06% 28,959 -4.61% 30,359 2.71%
Mirae Asset ESG Sector Leaders ETF 0.50 0.39% 7,589 -3 -0.04% 7,592 -2.24% 7,766 -1.51%
Kotak Nifty Next 50 Index Fund Regular Growth 1.75 1.53% 26,230 880 3.47% 25,350 -8.24% 27,627 0.31%
Navi Nifty Next 50 Index Fund Regular Growth 2.21 1.54% 33,144 1,483 4.68% 31,661 -4.34% 33,096 3.06%
Tata Nifty India Digital ETF 2.58 4.80% 38,717 -360 -0.92% 39,077 -0.58% 39,305 -2.04%
ICICI Prudential Nifty Infrastructure ETF 0.87 0.98% 13,083 -306 -2.29% 13,389 -1.70% 13,620 0.41%
Tata Infrastructure Fund Growth 9.31 0.71% 140,000 0 0% 140,000 0% 140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 5,250 0 0% 5,250 0% 5,250 0%
DSP Equity Savings Fund Regular Plan Growth 1.98 0.29% 29,750 0 0% 29,750 0% 29,750 0%
UTI Arbitrage Fund Regular Plan Growth 19.44 0.52% 292,250 241,500 475.86% 50,750 -45.79% 93,625 256.67%
HSBC Arbitrage Fund Regular Growth 1.28 0.07% 19,250 15,750 450% 3,500 100% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 3.99 1.19% 60,000 10,000 20% 50,000 100% - -%
Canara Robeco Emerging Equities Growth 99.36 0.57% 1,493,276 1,493,276 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.14% 698 698 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 2.04 0.39% 30,693 30,693 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.99 0.19% 105,044 105,044 100% - -% - -%
Total: 12,464,825 4,049,104 8,415,721 8,487,301