1886.00 21.90 (1.17%)

33.68% Fall from 52W High

1.5M NSE+BSE Volume

High volume today

NSE 05 May, 2025 3:29 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 0.66 1.05% 3,314 88 2.73% 3,226 8.73% 2,967 -1.33%
Sundaram Equity Savings Fund Growth 1.75 0.30% 8,700 0 0% 8,700 0% 8,700 100%
Nippon India Power & Infra Fund - Growth 40.12 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 100%
Nippon India ETF BSE Sensex Next 50 0.27 1.07% 1,361 34 2.56% 1,327 0.76% 1,317 -1.94%
Nippon India ETF Nifty Next 50 Junior BeES 42.09 1.32% 209,850 4,488 2.19% 205,362 -8.32% 223,991 -0.79%
Nippon India ETF Nifty 100 0.29 0.16% 1,466 -45 -2.98% 1,511 -4.12% 1,576 -0.44%
LIC MF Nifty 100 ETF 0.98 0.16% 4,892 65 1.35% 4,827 -0.96% 4,874 -0.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.67% 849 13 1.56% 836 2.20% 818 0.62%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.81% 1,710 11 0.65% 1,699 0% 1,699 -0.82%
JM Arbitrage Fund Growth 2.05 1.72% 10,200 10,200 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 42.12 0.40% 210,000 10,500 5.26% 199,500 0% 199,500 -7.42%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.41 2.65% 12,000 5,100 73.91% 6,900 0% 6,900 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.12% 3,174 113 3.69% 3,061 1.83% 3,006 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.86 1.31% 9,255 308 3.44% 8,947 1.36% 8,827 -2.60%
DSP Large & Mid Cap Fund Growth 97.23 1.10% 484,734 0 0% 484,734 0% 484,734 0%
HDFC Balanced Advantage Fund Growth 11.43 0.02% 57,000 0 0% 57,000 0% 57,000 -2.15%
ICICI Prudential Large & Mid Cap Fund Growth 83.05 0.89% 414,044 64,083 18.31% 349,961 9.38% 319,961 326.61%
Templeton India Value Fund Growth 26.07 2.06% 130,000 0 0% 130,000 8.33% 120,000 9.09%
Franklin India Prima Fund Growth 88.25 1.01% 440,000 0 0% 440,000 0% 440,000 37.50%
Franklin India Flexi Cap Fund Growth 130.37 1.11% 650,000 0 0% 650,000 0% 650,000 8.33%
Franklin India ELSS Tax Saver Fund Growth 56.16 1.07% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India Pension Plan Growth 0 -% 0 -5,000 -100% 5,000 -51.46% 10,300 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -25,500 -100% 25,500 -53.64% 55,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 -60% 2,500 0%
Tata Hybrid Equity Fund Regular Growth 14.04 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.54 1.40% 301,845 0 0% 301,845 72.81% 174,669 0%
ICICI Prudential Multi-Asset Fund Growth 44.29 0.20% 220,803 67,505 44.04% 153,298 17.88% 130,049 100%
Tata Large & Mid Cap Fund Regular Growth 62.18 1.21% 310,000 0 0% 310,000 0% 310,000 16.83%
Tata Equity Savings Regular Growth 0.39 0.29% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 41.69 1.70% 207,834 0 0% 207,834 16.76% 178,000 0%
Tata Equity P/E Fund Regular Growth 140.40 2.36% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.88 1.29% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 164.09 0.50% 818,089 0 0% 818,089 1316.21% 57,766 100%
ICICI Prudential MidCap Fund Growth 111.73 2.59% 557,062 0 0% 557,062 0% 557,062 10.51%
Tata Infrastructure Fund Growth 29.69 2.28% 148,000 0 0% 148,000 0% 148,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.63 0.71% 142,754 0 0% 142,754 16.29% 122,754 19.46%
ICICI Prudential Infrastructure Fund Growth 47.86 1.60% 238,626 30,000 14.38% 208,626 23.72% 168,626 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.15 0.72% 838,364 0 0% 838,364 0% 838,364 7.67%
Aditya Birla Sun Life Focused Fund Growth 142.82 2.32% 712,047 0 0% 712,047 21.29% 587,047 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.56 0.79% 491,400 216,600 78.82% 274,800 -7.94% 298,500 -27.37%
ICICI Prudential Balanced Advantage Fund Growth 49.42 0.10% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.59 1.23% 725,868 0 0% 725,868 0% 725,868 0%
Invesco India Arbitrage Fund Growth 26.66 0.38% 132,900 103,200 347.47% 29,700 -70.45% 100,500 -77.50%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.89 0.49% 159,000 129,600 440.82% 29,400 206.25% 9,600 -95.32%
Aditya Birla Sun Life Arbitrage Fund Growth 34.60 0.64% 172,500 80,100 86.69% 92,400 -55.49% 207,600 -22.10%
Franklin Build India Fund Growth 10.44 0.69% 52,058 -10,000 -16.11% 62,058 0% 62,058 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.79 1.32% 193,412 3,998 2.11% 189,414 1.86% 185,963 -3.77%
LIC MF Nifty Next 50 Index Growth 0.73 1.32% 3,661 -37 -1.00% 3,698 -0.80% 3,728 -1.27%
Axis Midcap Fund Growth 0 -% 0 -188,673 -100% 188,673 -60.12% 473,153 -32.70%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 30.49 2.00% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 31.09 1.76% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.72% 5,900 0 0% 5,900 0% 5,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.76 0.23% 38,700 38,400 12800% 300 0% 300 -91.55%
Edelweiss Arbitrage Fund Regular Growth 34.06 0.51% 169,800 80,700 90.57% 89,100 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.26 0.07% 6,300 6,300 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 71.79 0.64% 357,911 0 0% 357,911 117.18% 164,800 0%
Axis Arbitrage Regular Growth 17.69 0.63% 88,200 -300 -0.34% 88,500 18% 75,000 -22.28%
Bandhan Balanced Advantage Regular Growth 3.61 0.15% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.91 0.59% 198,978 0 0% 198,978 16.31% 171,078 33.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.03 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.61 0.41% 18,000 0 0% 18,000 0% 18,000 1.41%
Tata Resources & Energy Fund Regular Growth 9.43 3.26% 47,000 0 0% 47,000 0% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 8,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.15% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.24% 3,900 3,900 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.98 1.45% 14,866 0 0% 14,866 -40.22% 24,866 0%
Axis Balanced Advantage Fund Regular Growth 5.92 0.30% 29,538 0 0% 29,538 -15.46% 34,938 0.29%
DSP Arbitrage Fund Growth 14.80 0.68% 73,800 60,300 446.67% 13,500 0% 13,500 -33.33%
Bank of India Arbitrage Fund Regular Growth 0.24 1.65% 1,200 0 0% 1,200 0% 1,200 -4%
Tata Flexi Cap Fund Regular Growth 47.74 2.01% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 48.02 0.67% 239,400 205,800 612.50% 33,600 93.10% 17,400 -95.62%
Tata Balanced Advantage Fund Regular Growth 84.65 1.13% 422,050 0 0% 422,050 -8.32% 460,350 0.78%
DSP Nifty Next 50 Index Fund Regular Growth 3.83 1.32% 19,083 335 1.79% 18,748 0.82% 18,596 -1.28%
Invesco India Equity Savings Fund Regular Growth 0.84 0.63% 4,200 0 0% 4,200 0% 4,200 5%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.31% 4,984 5 0.10% 4,979 1.88% 4,887 -1.37%
ICICI Prudential BSE 500 ETF 0.15 0.13% 755 66 9.58% 689 3.14% 668 6.37%
ICICI Prudential Nifty Next 50 ETF 4.67 1.32% 23,286 -13 -0.06% 23,299 1.80% 22,887 -0.69%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -700 -100% 700 -72% 2,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.56 0.16% 7,776 155 2.03% 7,621 0.41% 7,590 0.92%
ICICI Prudential Commodities Fund Regular Growth 41.97 3.61% 209,226 0 0% 209,226 0% 209,226 33.07%
Tata Focused Equity Fund Regular Growth 38.06 2.77% 189,746 0 0% 189,746 0% 189,746 111.43%
Tata Multi Asset Opportunities Fund Regular Growth 10.21 0.57% 50,900 0 0% 50,900 0% 50,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 1.32% 4,658 83 1.81% 4,575 2.28% 4,473 -1.32%
ICICI Prudential BSE Midcap Select ETF 0.62 1.87% 3,081 33 1.08% 3,048 0.56% 3,031 0%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 438 10 2.34% 428 -2.06% 437 -2.24%
DSP Value Fund Regular Plan Growth 5.17 0.78% 25,800 0 0% 25,800 0% 25,800 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -8,106 -100% 8,106 0% 8,106 100%
Tata Business Cycle Fund Regular Growth 17.05 1.45% 85,000 10,000 13.33% 75,000 0% 75,000 0%
NJ Balanced Advantage Fund Regular Growth 18.23 0.50% 90,900 0 0% 90,900 0% 90,900 0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.85 1.31% 24,192 -68 -0.28% 24,260 -1.41% 24,607 -9.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 233 11 4.95% 222 1.83% 218 5.31%
Navi Nifty Next 50 Index Fund Regular Growth 1.76 1.32% 8,791 261 3.06% 8,530 5.05% 8,120 1.32%
Axis Nifty Next 50 Index Fund Regular Growth 1.17 1.31% 5,857 32 0.55% 5,825 -0.94% 5,880 -1.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.32% 2,580 99 3.99% 2,481 -6.20% 2,645 -2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.16% 663 20 3.11% 643 1.74% 632 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.10% 4,270 35 0.83% 4,235 2.59% 4,128 6.92%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.16% 879 0 0% 879 0.57% 874 -1.13%
NJ Arbitrage Fund Regular Growth 0.54 0.16% 2,700 0 0% 2,700 -91.67% 32,400 36.42%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.56 1.76% 207,204 0 0% 207,204 0% 207,204 28.88%
HDFC Nifty 100 ETF 0.01 0.16% 66 0 0% 66 0% 66 0%
HDFC Nifty Next 50 ETF 0.13 1.32% 672 1 0.15% 671 1.82% 659 3.13%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -48.53% 40,800 0%
ICICI Prudential Nifty Infrastructure ETF 0.73 0.82% 3,617 14 0.39% 3,603 -1.13% 3,644 0.36%
ICICI Prudential Nifty Commodities ETF 0.24 1.26% 1,221 0 0% 1,221 3.21% 1,183 0.17%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 98 9 10.11% 89 11.25% 80 14.29%
SBI Conservative Hybrid Fund Regular Growth 22.06 0.25% 110,000 0 0% 110,000 0% 110,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.18 0.69% 55,720 0 0% 55,720 0% 55,720 0%
Kotak Equity Arbitrage Fund Growth 66.37 0.26% 330,900 -78,000 -19.08% 408,900 7.58% 380,100 -33.11%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.07% 536 0 0% 536 0.75% 532 -4.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.74 1.75% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
SBI Nifty Next 50 ETF 20.00 1.32% 99,718 3,828 3.99% 95,890 3.20% 92,917 0.18%
SBI S&P BSE 100 ETF 0.01 0.17% 60 0 0% 60 1.69% 59 -1.67%
Kotak Nifty Next 50 Index Fund Regular Growth 1.47 1.32% 7,338 22 0.30% 7,316 1.09% 7,237 -0.88%
SBI Nifty Next 50 Index Fund Regular Growth 6.66 1.32% 33,186 246 0.75% 32,940 1.68% 32,397 -2.04%
Taurus Flexi Cap Fund - Growth 11.01 3.96% 54,800 0 0% 54,800 0% 54,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.91 4.46% 14,500 0 0% 14,500 0% 14,500 0%
Taurus Largecap Equity Fund - Growth 1.06 3.01% 5,293 -1,747 -24.82% 7,040 0% 7,040 0%
SBI Arbitrage Opportunities Fund Regular Growth 114.03 0.64% 568,500 192,300 51.12% 376,200 273.21% 100,800 -35.38%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.85 3.54% 19,159 0 0% 19,159 0% 19,159 12.06%
PGIM India Arbitrage Fund Regular Plan Growth 1.26 0.79% 6,300 6,000 2000% 300 100% 0 -100%
UTI Nifty Next 50 ETF 17.08 1.32% 85,166 1,806 2.17% 83,360 4.17% 80,025 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 32.30 1.32% 161,026 974 0.61% 160,052 2.37% 156,339 -0.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.07% 318 0 0% 318 0.95% 315 -4.83%
Mirae Asset Nifty Next 50 ETF 1.62 1.32% 8,064 213 2.71% 7,851 1.83% 7,710 -2.11%
Mirae Asset Arbitrage Fund Regular Growth 5.24 1.37% 26,100 0 0% 26,100 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.41 0.31% 2,062 -32 -1.53% 2,094 5.97% 1,976 14.29%
Tata Dividend Yield Fund Regular Growth 14.38 2.48% 71,708 0 0% 71,708 0% 71,708 0%
SBI Balanced Advantage Fund Regular Growth 68.08 0.28% 339,400 14,400 4.43% 325,000 0% 325,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.31% 536 -11 -2.01% 547 -1.26% 554 -44.43%
UTI BSE Housing Index Fund Regular Growth 0.38 3.60% 1,895 2 0.11% 1,893 -0.16% 1,896 100%
HDFC BSE 500 ETF 0.01 0.13% 29 0 0% 29 -6.45% 31 24%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.05% 8,400 8,400 100% 0 -100% 74,100 -45.01%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 56.28 0.50% 280,585 0 0% 280,585 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.83 1.88% 238,451 92,853 63.77% 145,598 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.86 0.80% 19,263 -33 -0.17% 19,296 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.95 0.33% 24,670 24,670 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.80 1.55% 23,933 23,933 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.25% 350 350 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.19% 5,904 5,904 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.75 1.40% 307,868 307,868 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 3.37 1.18% 16,800 16,800 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 144.64 0.51% 721,102 721,102 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 63.18 0.53% 315,000 315,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.25 0.99% 16,200 16,200 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.05 1.07% 80,000 80,000 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.58% 1,234 1,234 100% - -% - -%
Total: 19,406,523 2,610,715 16,795,808 15,509,269