1882.30 18.20 (0.98%)

33.82% Fall from 52W High

1.5M NSE+BSE Volume

High volume today

NSE 05 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 1,563 -106 -6.35% 1,669 6.24% 1,571 2.21%
HDFC Arbitrage Fund Wholesale Plan Growth 2.93 0.05% 22,000 22,000 100% 0 -100% 38,800 -10.19%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -26,317 -100% 26,317 0% 26,317 96.25%
HDFC Equity Savings Fund Growth 0.80 0.03% 6,000 -1,200 -16.67% 7,200 0% 7,200 0%
Sundaram Balanced Advantage Fund Regular Growth 6.39 1.13% 48,000 0 0% 48,000 0% 48,000 0%
LIC MF Midcap Fund Regular Growth 3.72 2.20% 27,899 0 0% 27,899 0% 27,899 0%
Invesco India Arbitrage Fund Growth 2.73 0.52% 20,500 10,900 113.54% 9,600 -59.32% 23,600 -10.61%
LIC MF Nifty Next 50 Index Growth 0.69 1.51% 5,173 -334 -6.07% 5,507 0% 5,507 1.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.26 1.99% 865,155 -50,240 -5.49% 915,395 0% 915,395 23.28%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
IDBI India Top 100 Equity Fund Growth 4.50 1.32% 33,791 -1,209 -3.45% 35,000 0% 35,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 1,230 -4 -0.32% 1,234 2.92% 1,199 0%
Franklin India Flexi Cap Fund Growth 186.52 2.23% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.51 1.52% 3,862 -295 -7.10% 4,157 0.12% 4,152 5.38%
Franklin Build India Fund Growth 46.63 5.18% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.23% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 2.66 1.76% 20,000 0 0% 20,000 -34.43% 30,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.07 0.94% 8,000 8,000 100% 0 -100% 36,000 -28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.07 2.35% 135,661 -12,723 -8.57% 148,384 13.45% 130,796 18.38%
DSP Large & Mid Cap Fund Growth 67.37 1.42% 505,703 -40,993 -7.50% 546,696 0% 546,696 28.76%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 109,460 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
Franklin India Bluechip Fund Growth 266.45 5.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Value Fund Growth 1.33 1.36% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 4.13 1.52% 31,000 0 0% 31,000 0% 31,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.00 0.91% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.53 0.13% 4,000 0 0% 4,000 0% 4,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.51% 7,067 -400 -5.36% 7,467 4.06% 7,176 4.11%
Union Equity Savings Fund Regular Growth 2.60 1.47% 19,500 -100 -0.51% 19,600 0% 19,600 0%
Franklin India Focused Equity Fund Growth 413.00 5.82% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.06 1.01% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.56% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Infrastructure Equity Fund Growth 1.80 2.66% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Tax Saver Equity Fund Growth 3.06 2.38% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.90 0.55% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -78,796 -100% 78,796 -76.79% 339,523 -32.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.87 1.36% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
Kotak Equity Savings Fund Regular Growth 7.93 0.57% 59,510 -7,700 -11.46% 67,210 0% 67,210 -28.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.27 1.49% 264,725 -22,652 -7.88% 287,377 0% 287,377 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.69 3.32% 27,710 12,398 80.97% 15,312 11.83% 13,692 43.40%
Tata Flexi Cap Fund Regular Growth 33.31 2.07% 250,000 0 0% 250,000 -13.79% 290,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 21.35 1.32% 160,289 0 0% 160,289 0% 160,289 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 283 0 0% 283 0% 283 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.55 1.52% 4,156 -14 -0.34% 4,170 8.68% 3,837 19.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.25 3.05% 152,000 0 0% 152,000 26.67% 120,000 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 400 -95.24%
Tata Ethical Fund Regular Growth 4.00 0.73% 30,000 0 0% 30,000 0% 30,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 21.18 1.03% 159,000 51,400 47.77% 107,600 380.36% 22,400 -72.82%
ICICI Prudential Bluechip Fund Growth 21.96 0.10% 164,828 0 0% 164,828 0% 164,828 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.80 1.55% 1,935,063 0 0% 1,935,063 -5.65% 2,050,876 0%
Nippon India Value Fund - Growth 17.59 0.67% 132,000 0 0% 132,000 0% 132,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.70% 12,277 -918 -6.96% 13,195 -4.91% 13,877 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.18% 626 38 6.46% 588 10.94% 530 11.34%
ICICI Prudential BSE 500 ETF 0.09 0.19% 651 -63 -8.82% 714 -39.80% 1,186 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.55% 7,435 -387 -4.95% 7,822 0.40% 7,791 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.67% 1,350 7 0.52% 1,343 0% 1,343 -1.03%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 207 -4 -1.90% 211 4.98% 201 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.68% 454 2 0.44% 452 11.33% 406 -0.98%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.15% 962 35 3.78% 927 0% 927 -5.02%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 -95.93%
Quantum India ESG Equity Fund Regular Growth 0.40 2.56% 3,037 0 0% 3,037 0% 3,037 26.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.01 1.51% 82,620 -19,822 -19.35% 102,442 8.69% 94,253 3.82%
Aditya Birla Sun Life India GenNext Fund Growth 18.65 1.30% 140,000 0 0% 140,000 0% 140,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 17.82 1.52% 133,788 -8,841 -6.20% 142,629 0.69% 141,649 1.20%
Kotak Equity Arbitrage Fund Growth 34.57 0.22% 259,500 43,100 19.92% 216,400 -46.80% 406,800 256.84%
ICICI Prudential Balanced Advantage Fund Growth 85.34 0.34% 640,603 0 0% 640,603 0% 640,603 -3.86%
Nippon India ETF Nifty 100 0.01 0.22% 105 -2 -1.87% 107 0% 107 0%
ICICI Prudential Nifty Next 50 ETF 0.86 1.54% 6,484 2,612 67.46% 3,872 1.33% 3,821 -11.78%
Edelweiss Arbitrage Fund Regular Growth 14.85 0.40% 111,500 59,500 114.42% 52,000 -66.92% 157,200 309.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.34 0.84% 40,100 0 0% 40,100 0% 40,100 0%
Tata Resources & Energy Fund Regular Growth 1.20 3.66% 9,000 0 0% 9,000 -25% 12,000 0%
SBI Nifty Next 50 ETF 7.23 1.52% 54,247 -2,799 -4.91% 57,046 0.16% 56,957 4.90%
SBI S&P BSE 100 ETF 0.01 0.22% 61 -1 -1.61% 62 -1.59% 63 0%
Tata Equity P/E Fund Regular Growth 139.89 3.28% 1,050,000 0 0% 1,050,000 -5.32% 1,108,976 22.00%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 29,227 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.65 1.92% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.31 3.42% 174,934 0 0% 174,934 0% 174,934 14.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.50 3.86% 18,749 0 0% 18,749 0% 18,749 37.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.22% 5,611 54 0.97% 5,557 3.68% 5,360 0.85%
ICICI Prudential ELSS Tax Saver Fund Growth 51.12 0.86% 383,710 0 0% 383,710 35.65% 282,873 117.47%
Nippon India Power & Infra Fund - Growth 19.98 1.90% 150,000 0 0% 150,000 -6.25% 160,000 0%
SBI Long Term Equity Fund Regular Growth 47.00 0.70% 352,795 0 0% 352,795 0% 352,795 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.12 1.62% 98,500 -31,900 -24.46% 130,400 492.73% 22,000 -77.55%
Nippon India Arbitrage Fund Growth 18.05 0.23% 135,500 30,300 28.80% 105,200 526.19% 16,800 -95.20%
Nippon India Balanced Advantage Fund Growth 26.56 0.95% 199,327 0 0% 199,327 0% 199,327 -26.07%
Axis Midcap Fund Growth 60.42 1.10% 453,506 143,506 46.29% 310,000 76.14% 176,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 15.31 0.57% 114,944 0 0% 114,944 0% 114,944 174.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.81 0.11% 6,095 0 0% 6,095 0% 6,095 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.76 0.38% 5,700 0 0% 5,700 -46.23% 10,600 17.78%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,200 -90.63%
ICICI Prudential Commodities Fund Regular Growth 0.93 2.82% 6,978 0 0% 6,978 0% 6,978 0%
SBI Equity Savings Regular Growth 8.79 0.65% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.20 0.03% 9,000 -200 -2.17% 9,200 -66.18% 27,200 -1.45%
Bandhan Sterling Value Fund Regular Plan Growth 50.54 2.16% 379,361 -20,639 -5.16% 400,000 0% 400,000 -4.76%
LIC MF Infrastructure Fund Growth 1.07 2.40% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.64 0.32% 267,500 212,700 388.14% 54,800 -58.48% 132,000 1.23%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,800 -96.87%
ICICI Prudential Equity Savings Fund Growth 4.00 0.34% 30,000 0 0% 30,000 -25% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.59 0.17% 64,500 6,900 11.98% 57,600 -15.29% 68,000 100%
Bandhan Core Equity Fund - Growth 39.88 1.93% 299,365 0 0% 299,365 0% 299,365 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.91 1.52% 66,853 -3,577 -5.08% 70,430 1.99% 69,054 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.68% 1,681 9 0.54% 1,672 0.12% 1,670 -1.07%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.24% 12,500 -300 -2.34% 12,800 0% 12,800 -64.29%
UTI Nifty Next 50 ETF 5.22 1.52% 39,172 -2,868 -6.82% 42,040 0.20% 41,956 0.03%
Axis Arbitrage Regular Growth 3.93 0.12% 29,500 29,500 100% 0 -100% 28,000 -73.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.93 0.77% 37,000 -9,010 -19.58% 46,010 0% 46,010 -12.78%
Aditya Birla Sun Life Arbitrage Fund Growth 18.85 0.43% 141,500 47,500 50.53% 94,000 -40.51% 158,000 354.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.18 0.32% 196,500 95,300 94.17% 101,200 -66.62% 303,200 57.26%
Taurus Largecap Equity Fund - Growth 0.29 1.29% 2,178 400 22.50% 1,778 12.67% 1,578 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
LIC MF Nifty 100 ETF 0.60 0.21% 4,530 -678 -13.02% 5,208 0% 5,208 0%
UTI Arbitrage Fund Regular Plan Growth 6.53 0.22% 49,000 23,800 94.44% 25,200 18.87% 21,200 -50.93%
L&T Large and Midcap Fund Growth 16.93 1.53% 127,100 0 0% 127,100 0% 127,100 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -37,400 -100% 37,400 0% 37,400 0%
HSBC Infrastructure Fund Growth 40.15 3.45% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.51% 1,948 -49 -2.45% 1,997 4.17% 1,917 100%
HSBC ELSS Tax saver Fund Growth 40.33 1.42% 302,700 0 0% 302,700 0% 302,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 550% 2,400 100%
Tata Multi Asset Opportunities Fund Regular Growth 1.60 0.42% 12,000 0 0% 12,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.76% 200 100 100% 100 100% - -%
Taurus Ethical Fund - Growth Option 0.27 0.69% 2,000 1,000 100% 1,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.33 2.16% 2,500 2,500 100% - -% - -%
Nippon India Large Cap Fund - Growth 26.65 0.27% 200,000 200,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.15 0.45% 1,100 1,100 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.92 0.52% 6,890 6,890 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.37 1.03% 2,800 2,800 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 25.92 0.15% 194,525 194,525 100% - -% - -%
Total: 20,956,017 800,335 20,155,682 20,991,740