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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 78.45 0.33% 500,278 0 0% 500,278 66.60% 300,278 0%
HSBC Conservative Hybrid Fund Growth 1.18 1.12% 7,500 0 0% 7,500 0% 7,500 0%
Tata Equity P/E Fund Regular Growth 137.04 2.50% 873,976 0 0% 873,976 0% 873,976 0%
Nippon India Balanced Advantage Fund Growth 26.09 1.05% 166,356 0 0% 166,356 0% 166,356 0%
Nippon India Value Fund - Growth 28.54 0.91% 182,000 0 0% 182,000 0% 182,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.20 0.84% 14,054 0 0% 14,054 -5.23% 14,830 0%
ICICI Prudential Balanced Advantage Fund Growth 67.09 0.24% 427,873 0 0% 427,873 0% 427,873 1.36%
Bandhan Sterling Value Fund Regular Plan Growth 65.86 2.10% 420,000 0 0% 420,000 5% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.57 1.31% 61,000 0 0% 61,000 0% 61,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.89 1.74% 75,818 2,892 3.97% 72,926 1.05% 72,168 20.86%
LIC MF Nifty Next 50 Index Growth 0.95 1.74% 6,027 22 0.37% 6,005 -2.52% 6,160 1.40%
HSBC Balanced Advantage Fund Growth 5.86 0.91% 37,400 0 0% 37,400 0% 37,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.37 1.71% 104,400 0 0% 104,400 -0.76% 105,200 -1.13%
ICICI Prudential Equity Savings Fund Growth 3.14 0.21% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Savings Regular Growth 10.35 0.61% 66,000 0 0% 66,000 0% 66,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.19% 12,400 0 0% 12,400 -3.13% 12,800 6.67%
DSP Large & Mid Cap Fund Growth 57.22 1.02% 364,918 0 0% 364,918 -22.93% 473,493 -6.79%
ICICI Prudential Large & Mid Cap Fund Growth 58.87 1.59% 375,442 -101,538 -21.29% 476,980 11.71% 426,980 5.64%
Nippon India Growth Fund - Growth 80.28 1.21% 512,000 -400,000 -43.86% 912,000 0% 912,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.75% 2,444 -1,325 -35.16% 3,769 -10.67% 4,219 7.66%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.57% 2,392 -1,923 -44.57% 4,315 -11.31% 4,865 8.96%
Tata Ethical Fund Regular Growth 4.70 0.80% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 51.76 1.14% 330,102 0 0% 330,102 0% 330,102 10.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.75 1.98% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India Power & Infra Fund - Growth 32.54 2.47% 207,500 0 0% 207,500 0% 207,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.92 1.46% 101,516 0 0% 101,516 -6.13% 108,142 -5.81%
ICICI Prudential MidCap Fund Growth 25.13 1.36% 160,289 0 0% 160,289 -4.07% 167,089 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.13 1.78% 434,505 0 0% 434,505 0% 434,505 0%
Canara Robeco Infrastructure Growth 2.04 1.79% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Infrastructure Equity Fund Growth 2.67 2.96% 17,000 2,000 13.33% 15,000 0% 15,000 0%
Sundaram Consumption Fund Growth 43.91 2.04% 280,000 0 0% 280,000 0% 280,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.64 0.07% 23,200 0 0% 23,200 0% 23,200 3.57%
DSP Midcap Fund Growth 59.20 0.88% 377,535 0 0% 377,535 0% 377,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.93 0.12% 101,600 25,600 33.68% 76,000 -49.74% 151,200 253.27%
HSBC Tax Saver Equity Fund Growth 4.86 3.15% 31,000 0 0% 31,000 0% 31,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.55 1.07% 418,011 0 0% 418,011 0% 418,011 0%
SBI Long Term Equity Fund Regular Growth 55.32 0.75% 352,795 0 0% 352,795 0% 352,795 0%
Kotak Equity Arbitrage Fund Growth 50.80 0.31% 324,000 271,600 518.32% 52,400 -78.52% 244,000 265.27%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 18.89 0.08% 120,460 0 0% 120,460 0% 120,460 0%
Bandhan Core Equity Fund - Growth 46.94 1.63% 299,365 0 0% 299,365 0% 299,365 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.93 0.47% 324,800 21,200 6.98% 303,600 -13.45% 350,800 34.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.66 1.30% 170,000 0 0% 170,000 13.33% 150,000 0%
Taurus Ethical Fund - Growth Option 0.21 0.51% 1,353 -1,552 -53.43% 2,905 -6.44% 3,105 10.70%
HSBC Midcap Fund Growth 116.35 2.00% 742,000 0 0% 742,000 0% 742,000 0%
HSBC Infrastructure Fund Growth 47.26 2.65% 301,400 0 0% 301,400 0% 301,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Arbitrage Fund Growth 30.92 0.33% 197,200 140,000 244.76% 57,200 -69.51% 187,600 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.41 1.97% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.82 2.48% 120,000 0 0% 120,000 0% 120,000 0%
HSBC ELSS Tax saver Fund Growth 47.46 1.39% 302,700 0 0% 302,700 0% 302,700 0%
L&T Large and Midcap Fund Growth 19.93 1.44% 127,100 0 0% 127,100 -24.84% 169,100 0%
Kotak Equity Savings Fund Regular Growth 10.35 0.54% 66,010 0 0% 66,010 -3.51% 68,410 3.64%
Tata Resources & Energy Fund Regular Growth 1.88 4.99% 12,000 0 0% 12,000 -22.08% 15,400 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.65 2.33% 138,046 0 0% 138,046 0% 138,046 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.77 2.26% 11,257 0 0% 11,257 0% 11,257 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.60 1.45% 61,200 42,400 225.53% 18,800 6.82% 17,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 1,243 -141 -10.19% 1,384 -3.22% 1,430 -3.18%
LIC MF Midcap Fund Regular Growth 3.59 1.77% 22,899 0 0% 22,899 127.40% 10,070 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.57 0.47% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty Next 50 ETF 6.57 1.74% 41,874 3,343 8.68% 38,531 5.39% 36,560 20.95%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -28,550 -100% 28,550 0% 28,550 -22.10%
Union Balanced Advantage Fund Regular Growth 1.51 0.29% 9,600 0 0% 9,600 -58.62% 23,200 0%
DSP Arbitrage Fund Growth 9.72 1.20% 62,000 0 0% 62,000 -3.13% 64,000 -1.84%
UTI Nifty Next 50 Index Fund Regular Growth 9.91 1.74% 63,224 6,646 11.75% 56,578 6.23% 53,261 7.29%
Union Equity Savings Fund Regular Growth 2.26 1.00% 14,400 0 0% 14,400 0% 14,400 0%
Kotak Balanced Advantage Fund Regular Growth 3.89 0.13% 24,800 6,400 34.78% 18,400 -13.21% 21,200 39.47%
Tata Flexi Cap Fund Regular Growth 45.47 2.62% 290,000 0 0% 290,000 0% 290,000 0%
Baroda BNP Paribas India Consumption Regular Growth 3.14 0.71% 20,000 0 0% 20,000 0% 20,000 -60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.96 0.09% 6,095 0 0% 6,095 0% 6,095 0%
L&T Focused Equity Fund Regular Growth 12.54 1.77% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.07% 7,290 0 0% 7,290 0% 7,290 0%
Tata Balanced Advantage Fund Regular Growth 1.13 0.11% 7,200 7,200 100% 0 -100% 5,600 100%
Union Arbitrage Fund Regular Growth 1.63 1.74% 10,400 6,000 136.36% 4,400 -80% 22,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.74% 4,961 -1,381 -21.78% 6,342 75.14% 3,621 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.79% 1,744 2 0.11% 1,742 43.37% 1,215 0.41%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 0.87% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.19% 649 91 16.31% 558 40.20% 398 49.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.67 2.68% 10,657 3,072 40.50% 7,585 12.47% 6,744 0.24%
ICICI Prudential Nifty Next 50 ETF 1.14 1.75% 7,291 664 10.02% 6,627 194.01% 2,254 33.77%
Quantum India ESG Equity Fund Regular Growth 0.17 1.33% 1,111 0 0% 1,111 10% 1,010 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.79% 328 1 0.31% 327 -1.80% 333 0.30%
Nippon India ETF BSE Sensex Next 50 0.22 1.78% 1,401 0 0% 1,401 -1.89% 1,428 2.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -88,391 -100% 88,391 -14.51% 103,391 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.08 0.07% 26,000 400 1.56% 25,600 -52.94% 54,400 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.43 0.59% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.67 0.79% 584,612 0 0% 584,612 0% 584,612 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.28 1.40% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
LIC MF Infrastructure Fund Growth 1.25 2.30% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.93 0.44% 76,100 0 0% 76,100 0% 76,100 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.65% 94 0 0% 94 0% 94 0%
Axis Balanced Advantage Fund Regular Growth 36.98 1.72% 235,833 0 0% 235,833 0% 235,833 0%
Principal Personal Tax Saver Fund - Regular Plan 1.80 0.71% 11,500 -5,900 -33.91% 17,400 0% 17,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 1,045 -70 -6.28% 1,115 -0.27% 1,118 -1.84%
Sundaram Equity Savings Fund Growth 0.28 0.55% 1,800 -2,000 -52.63% 3,800 0% 3,800 0%
Franklin India Flexi Cap Fund Growth 188.17 1.65% 1,200,000 0 0% 1,200,000 -12.41% 1,370,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.85 0.71% 18,150 -7,250 -28.54% 25,400 0% 25,400 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,950 0%
Franklin India Bluechip Fund Growth 207.77 3.12% 1,325,000 0 0% 1,325,000 10.42% 1,200,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 520 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,250 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.58 1.47% 220,500 0 0% 220,500 0% 220,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.29 0.83% 40,100 0 0% 40,100 0% 40,100 0%
Sundaram Aggressive Hybrid Fund Growth 15.68 0.99% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 1.13 0.02% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.46 1.29% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 329.58 1.55% 2,101,876 0 0% 2,101,876 0% 2,101,876 0%
UTI Arbitrage Fund Regular Plan Growth 14.61 0.50% 93,200 93,200 100% 0 -100% 40,000 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 510 0%
Quant Focused fund Growth - -% - - -% 0 -100% 760 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 12,164 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.91 0.17% 56,800 23,200 69.05% 33,600 82.61% 18,400 -68.28%
Franklin Build India Fund Growth 39.20 3.11% 250,000 0 0% 250,000 25% 200,000 0%
Sundaram Balanced Advantage Growth 1.29 0.62% 8,206 0 0% 8,206 -67.70% 25,406 0%
Axis Midcap Fund Growth 53.47 1.51% 341,000 0 0% 341,000 -0.73% 343,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.59 0.22% 54,800 54,800 100% 0 -100% 2,800 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 150,800 -27.36%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 3.53 2.82% 22,500 0 0% 22,500 0% 22,500 -25%
Axis Equity Savings Fund Regular Plan Growth 10.80 1.34% 68,850 0 0% 68,850 0% 68,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.61 0.99% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.08 3.37% 38,800 12,000 44.78% 26,800 0% 26,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.41 2.67% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.48% 7,222 0 0% 7,222 0% 7,222 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.41 1.86% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 1.75% 13,973 -195 -1.38% 14,168 50.56% 9,410 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 266 2 0.76% 264 100% - -%
Kotak India EQ Contra Fund Growth 4.70 0.54% 30,000 0 0% 30,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 4.70 0.42% 30,000 0 0% 30,000 100% - -%
Franklin India Focused Equity Fund Growth 282.25 3.24% 1,800,000 442,583 32.60% 1,357,417 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.63 1.64% 4,000 0 0% 4,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.69 0.46% 10,800 10,800 100% - -% - -%
Tata Equity Savings Regular Growth 0.13 0.09% 800 800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.18% 800 800 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 38.19 0.79% 243,550 243,550 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.93 6.73% 5,934 5,934 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.23% 6,446 6,446 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.51 0.19% 9,600 9,600 100% - -% - -%
Total: 22,011,046 497,532 21,513,514 20,701,545