1882.30 18.20 (0.98%)

33.82% Fall from 52W High

1.5M NSE+BSE Volume

High volume today

NSE 05 May, 2025 3:53 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 0.19 0.87% 1,243 0 0% 1,243 -10.19% 1,384 -3.22%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Sundaram Consumption Fund Growth 38.05 1.86% 250,000 -30,000 -10.71% 280,000 0% 280,000 0%
LIC MF Midcap Fund Regular Growth 4.25 2.16% 27,899 5,000 21.84% 22,899 0% 22,899 127.40%
Canara Robeco Infrastructure Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.08% 7,290 0 0% 7,290 0% 7,290 0%
LIC MF Infrastructure Fund Growth 1.22 2.18% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Nifty Next 50 Index Growth 0.89 1.67% 5,823 -204 -3.38% 6,027 0.37% 6,005 -2.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.20 0.26% 106,400 80,400 309.23% 26,000 1.56% 25,600 -52.94%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.74 0.59% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -584,612 -100% 584,612 0% 584,612 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 304.72 1.43% 2,001,876 -100,000 -4.76% 2,101,876 0% 2,101,876 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.53 1.33% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
Kotak Equity Savings Fund Regular Growth 9.01 0.48% 59,210 -6,800 -10.30% 66,010 0% 66,010 -3.51%
Bandhan Sterling Value Fund Regular Plan Growth 63.93 2.02% 420,000 0 0% 420,000 0% 420,000 5%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.58 0.42% 76,100 0 0% 76,100 0% 76,100 0%
HSBC Conservative Hybrid Fund Growth 1.14 1.10% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.13 2.61% 14,024 3,367 31.59% 10,657 40.50% 7,585 12.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.56 0.22% 200,800 99,200 97.64% 101,600 33.68% 76,000 -49.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.63 1.03% 418,011 0 0% 418,011 0% 418,011 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ICICI Prudential MidCap Fund Growth 24.40 1.29% 160,289 0 0% 160,289 0% 160,289 -4.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 280 14 5.26% 266 0.76% 264 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.87 1.84% 78,000 16,800 27.45% 61,200 225.53% 18,800 6.82%
ICICI Prudential Equity Savings Fund Growth 3.04 0.21% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Flexi Cap Fund Growth 213.10 1.86% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 -12.41%
DSP Arbitrage Fund Growth 9.92 1.07% 65,200 3,200 5.16% 62,000 0% 62,000 -3.13%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 45.57 1.61% 299,365 0 0% 299,365 0% 299,365 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.27 2.42% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.13 1.92% 60,000 0 0% 60,000 0% 60,000 0%
Franklin Build India Fund Growth 53.28 4.22% 350,000 100,000 40% 250,000 0% 250,000 25%
Quant Infrastructure Fund Growth 0.03 1.79% 200 200 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 9,600 0% 9,600 -58.62%
PGIM India Flexi Cap Fund Regular Growth 3.42 2.81% 22,500 0 0% 22,500 0% 22,500 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.22% 12,400 0 0% 12,400 0% 12,400 -3.13%
PGIM India Arbitrage Fund Regular Plan Growth 5.91 3.29% 38,800 0 0% 38,800 44.78% 26,800 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 691 42 6.47% 649 16.31% 558 40.20%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.66% 7,594 -6,379 -45.65% 13,973 -1.38% 14,168 50.56%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 28,550 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 51.91 1.34% 341,000 0 0% 341,000 0% 341,000 -0.73%
ICICI Prudential Multicap Fund Growth 50.25 1.08% 330,102 0 0% 330,102 0% 330,102 0%
Axis Equity Savings Fund Regular Plan Growth 10.48 1.29% 68,850 0 0% 68,850 0% 68,850 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.41 1.35% 94,644 -6,872 -6.77% 101,516 0% 101,516 -6.13%
ICICI Prudential Large & Mid Cap Fund Growth 57.15 1.60% 375,442 0 0% 375,442 -21.29% 476,980 11.71%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.93 0.09% 6,095 0 0% 6,095 0% 6,095 0%
DSP Large & Mid Cap Fund Growth 55.55 0.99% 364,918 0 0% 364,918 0% 364,918 -22.93%
Quantum India ESG Equity Fund Regular Growth 0.17 1.27% 1,111 0 0% 1,111 0% 1,111 10%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.85 1.67% 77,836 2,018 2.66% 75,818 3.97% 72,926 1.05%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,222 -100% 7,222 0% 7,222 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.22 0.64% 100,000 -120,500 -54.65% 220,500 0% 220,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.98 1.19% 105,000 0 0% 105,000 0% 105,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 72.09 0.42% 473,600 149,600 46.17% 324,000 518.32% 52,400 -78.52%
ICICI Prudential Balanced Advantage Fund Growth 65.13 0.23% 427,873 0 0% 427,873 0% 427,873 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.81% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 1.10 0.02% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Infrastructure Equity Fund Growth 3.12 3.59% 20,500 3,500 20.59% 17,000 13.33% 15,000 0%
DSP Midcap Fund Growth 57.47 0.85% 377,535 0 0% 377,535 0% 377,535 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.13 1.83% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity & Debt Fund Growth 76.15 0.32% 500,278 0 0% 500,278 0% 500,278 66.60%
Union Arbitrage Fund Regular Growth 1.58 1.94% 10,400 0 0% 10,400 136.36% 4,400 -80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.13 2.69% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 243.54 3.61% 1,600,000 275,000 20.75% 1,325,000 0% 1,325,000 10.42%
ICICI Prudential Nifty Next 50 ETF 0.76 1.67% 4,996 -2,295 -31.48% 7,291 10.02% 6,627 194.01%
Edelweiss Arbitrage Fund Regular Growth 15.71 0.40% 103,200 48,400 88.32% 54,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.43 0.26% 94,800 38,000 66.90% 56,800 69.05% 33,600 82.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.10 0.82% 40,100 0 0% 40,100 0% 40,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.01 1.56% 105,200 800 0.77% 104,400 0% 104,400 -0.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.39 0.77% 600,400 275,600 84.85% 324,800 6.98% 303,600 -13.45%
ICICI Prudential Bluechip Fund Growth 18.34 0.07% 120,460 0 0% 120,460 0% 120,460 0%
Kotak Balanced Advantage Fund Regular Growth 5.30 0.16% 34,800 10,000 40.32% 24,800 34.78% 18,400 -13.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.88 1.23% 170,000 0 0% 170,000 0% 170,000 13.33%
HSBC Tax Saver Equity Fund Growth 4.72 2.99% 31,000 0 0% 31,000 0% 31,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.71 2.20% 11,257 0 0% 11,257 0% 11,257 0%
ICICI Prudential Infrastructure Fund Growth 4.57 0.41% 30,000 0 0% 30,000 0% 30,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.76 1.67% 5,022 61 1.23% 4,961 -21.78% 6,342 75.14%
Union Equity Savings Fund Regular Growth 2.19 1.05% 14,400 0 0% 14,400 0% 14,400 0%
Franklin India Focused Equity Fund Growth 360.37 4.01% 2,367,522 567,522 31.53% 1,800,000 32.60% 1,357,417 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.50 0.97% 23,000 0 0% 23,000 0% 23,000 0%
L&T Large and Midcap Fund Growth 19.35 1.42% 127,100 0 0% 127,100 0% 127,100 -24.84%
Tata Flexi Cap Fund Regular Growth 44.14 2.54% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Balanced Advantage Fund Growth 5.69 0.86% 37,400 0 0% 37,400 0% 37,400 0%
Axis Balanced Advantage Fund Regular Growth 38.96 1.90% 255,937 20,104 8.52% 235,833 0% 235,833 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 88,391 -14.51%
Nippon India Arbitrage Fund Growth 69.11 0.68% 454,000 256,800 130.22% 197,200 244.76% 57,200 -69.51%
UTI Nifty Next 50 Index Fund Regular Growth 9.54 1.68% 62,679 -545 -0.86% 63,224 11.75% 56,578 6.23%
Tata Ethical Fund Regular Growth 4.57 0.81% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Infrastructure Fund Growth 45.88 2.69% 301,400 0 0% 301,400 0% 301,400 0%
Nippon India Balanced Advantage Fund Growth 25.32 0.97% 166,356 0 0% 166,356 0% 166,356 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.72% 1,401 0 0% 1,401 0% 1,401 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.73% 1,745 1 0.06% 1,744 0.11% 1,742 43.37%
UTI Nifty Next 50 ETF 6.31 1.67% 41,441 -433 -1.03% 41,874 8.68% 38,531 5.39%
Nippon India Growth Fund - Growth 77.93 1.14% 512,000 0 0% 512,000 -43.86% 912,000 0%
Tata Balanced Advantage Fund Regular Growth 2.74 0.25% 18,000 10,800 150% 7,200 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.37 1.16% 55,000 -6,000 -9.84% 61,000 0% 61,000 0%
HSBC ELSS Tax saver Fund Growth 46.08 1.36% 302,700 0 0% 302,700 0% 302,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.74% 2,444 0 0% 2,444 -35.16% 3,769 -10.67%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,392 -100% 2,392 -44.57% 4,315 -11.31%
Tata Resources & Energy Fund Regular Growth 1.83 5.22% 12,000 0 0% 12,000 0% 12,000 -22.08%
Tata Equity P/E Fund Regular Growth 133.03 2.49% 873,976 0 0% 873,976 0% 873,976 0%
Taurus Ethical Fund - Growth Option 0.16 0.41% 1,053 -300 -22.17% 1,353 -53.43% 2,905 -6.44%
HSBC Midcap Fund Growth 84.63 1.43% 556,000 -186,000 -25.07% 742,000 0% 742,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.01 2.30% 138,046 0 0% 138,046 0% 138,046 0%
Nippon India Power & Infra Fund - Growth 31.58 2.45% 207,500 0 0% 207,500 0% 207,500 0%
UTI Arbitrage Fund Regular Plan Growth 17.47 0.54% 114,800 21,600 23.18% 93,200 100% 0 -100%
L&T Focused Equity Fund Regular Growth 12.18 1.77% 80,000 0 0% 80,000 0% 80,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.63% 94 0 0% 94 0% 94 0%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.31% 5,170 -6,330 -55.04% 11,500 -33.91% 17,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 1,045 0 0% 1,045 -6.28% 1,115 -0.27%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,800 -100% 1,800 -52.63% 3,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.07% 23,200 0 0% 23,200 0% 23,200 0%
Nippon India Value Fund - Growth 27.70 0.89% 182,000 0 0% 182,000 0% 182,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.83% 14,054 0 0% 14,054 0% 14,054 -5.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.24 0.30% 8,157 -9,993 -55.06% 18,150 -28.54% 25,400 0%
Sundaram Balanced Advantage Growth 1.25 0.63% 8,206 0 0% 8,206 0% 8,206 -67.70%
SBI Equity Savings Regular Growth 10.05 0.62% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.22 1.01% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.14 1.77% 434,505 0 0% 434,505 0% 434,505 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.73% 328 0 0% 328 0.31% 327 -1.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.22 3.37% 8,000 4,000 100% 4,000 0% 4,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.23 1.92% 330,000 0 0% 330,000 0% 330,000 0%
SBI Long Term Equity Fund Regular Growth 53.70 0.73% 352,795 0 0% 352,795 0% 352,795 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.60 1.42% 36,800 26,000 240.74% 10,800 100% - -%
Tata Equity Savings Regular Growth 0.43 0.31% 2,800 2,000 250% 800 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.70 2.37% 11,200 10,400 1300% 800 100% - -%
Axis Flexi Cap Fund Regular Growth 37.07 0.72% 243,550 0 0% 243,550 100% - -%
ICICI Prudential Commodities Fund Regular Growth 1.33 8.48% 8,734 2,800 47.19% 5,934 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.92 0.22% 6,057 -389 -6.03% 6,446 100% - -%
HSBC Arbitrage Fund Regular Growth 12.66 1.64% 83,200 73,600 766.67% 9,600 100% - -%
Invesco India Arbitrage Fund Growth 1.70 0.68% 11,200 11,200 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.81 1.03% 25,000 25,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.50% 2,034 2,034 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.50% 1,940 1,940 100% - -% - -%
LIC MF Value Fund Growth 1.22 0.92% 8,000 8,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.59 0.80% 17,000 17,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.50% 807 807 100% - -% - -%
JM Arbitrage Fund Growth 0.49 0.69% 3,200 3,200 100% - -% - -%
Total: 23,225,390 1,223,944 22,011,046 21,513,514