2353.10 -0.90 (-0.04%)

37.15% Fall from 52W High

1.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 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 0.60 0.95% 2,482 66 2.73% 2,416 -17.23% 2,919 -1.35%
LIC MF Nifty 50 Index Fund Growth 1.99 0.88% 8,233 400 5.11% 7,833 236.90% 2,325 11.30%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 1,700 0 0% 1,700 -% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.71 0.87% 35,987 875 2.49% 35,112 2.42% 34,281 28.83%
Nippon India ETF Nifty 50 BeES 123.15 0.87% 509,024 29,992 6.26% 479,032 3.37% 463,427 9.15%
Nippon India ETF Nifty 100 1.35 0.75% 5,587 -169 -2.94% 5,756 -4.16% 6,006 11.99%
LIC MF Nifty 100 ETF 4.53 0.76% 18,745 296 1.60% 18,449 12.34% 16,422 -0.25%
LIC MF Nifty 50 ETF 6.39 0.88% 26,393 516 1.99% 25,877 10.04% 23,517 -0.44%
Nippon India ETF Nifty 50 Shariah BeES 0.52 3.03% 2,165 -54 -2.43% 2,219 -1.16% 2,245 14.72%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 156.55 1.50% 647,100 602,100 1338% 45,000 0% 45,000 0.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.56% 12,098 431 3.69% 11,667 1.82% 11,458 15.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.75 0.87% 11,368 356 3.23% 11,012 2.64% 10,729 14.32%
Quantum Nifty 50 ETF 0.42 0.87% 1,731 133 8.32% 1,598 5.76% 1,511 0.80%
Motilal Oswal Nifty 50 ETF 0.29 0.87% 1,215 5 0.41% 1,210 1.17% 1,196 12.09%
Franklin India NSE Nifty 50 Index Fund Growth 4.67 0.86% 19,320 0 0% 19,320 10.72% 17,449 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.47 0.87% 179,671 6,440 3.72% 173,231 -0.90% 174,810 12.12%
HDFC Nifty 50 Index Fund 82.56 0.87% 341,248 11,115 3.37% 330,133 1.26% 326,025 12.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.60 0.87% 23,166 590 2.61% 22,576 1.15% 22,320 13.01%
Tata Nifty 50 Index Fund Regular Plan 4.15 0.87% 17,162 472 2.83% 16,690 13.48% 14,708 2.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.76 0.78% 404,100 231,900 134.67% 172,200 2025.93% 8,100 1.25%
Invesco India Arbitrage Fund Growth 15.60 0.22% 64,500 -187,500 -74.40% 252,000 179.07% 90,300 5.31%
HDFC Arbitrage Fund Wholesale Plan Growth 73.09 1.11% 302,100 -57,900 -16.08% 360,000 44.93% 248,400 49.19%
Aditya Birla Sun Life Arbitrage Fund Growth 16.55 0.31% 68,400 -48,000 -41.24% 116,400 13.78% 102,300 -2.34%
Bandhan Nifty 50 Index Fund Growth 7.58 0.87% 31,323 1,233 4.10% 30,090 6.20% 28,334 11.04%
IDBI Nifty 50 Index Growth - -% - - -% - -% 6,670 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 48.34 1.42% 199,800 41,100 25.90% 158,700 169.90% 58,800 67.05%
Bank of India Balanced Advantage Regular Growth 0.86 0.84% 3,537 0 0% 3,537 92.54% 1,837 7.93%
Edelweiss Arbitrage Fund Regular Growth 160.32 2.40% 662,700 60,000 9.96% 602,700 31.65% 457,800 25.08%
DSP Equity Savings Fund Regular Plan Growth 4.50 0.68% 18,600 0 0% 18,600 3000% 600 100%
DSP Nifty 50 Equal Weight Index Fund Growth 13.40 2.00% 55,402 2,176 4.09% 53,226 0.99% 52,702 -12.06%
DSP Arbitrage Fund Growth 52.76 2.42% 218,100 29,700 15.76% 188,400 47.07% 128,100 83%
Tata Arbitrage Fund Regular Growth 7.69 0.11% 31,800 -36,600 -53.51% 68,400 71.43% 39,900 185%
Tata Nifty 50 ETF 4.58 0.87% 18,923 469 2.54% 18,454 10.61% 16,684 0%
DSP Nifty 50 Index Fund Regular Growth 3.32 0.87% 13,729 261 1.94% 13,468 1.03% 13,331 12.43%
ICICI Prudential BSE 500 ETF 0.59 0.51% 2,447 215 9.63% 2,232 3.48% 2,157 6.05%
Axis NIFTY 50 ETF 1.44 0.87% 5,940 148 2.56% 5,792 5.69% 5,480 4.90%
Axis Nifty 100 Index Fund Regular Growth 7.18 0.75% 29,660 597 2.05% 29,063 0.42% 28,941 12.10%
ITI Balanced Advantage Fund Regular Growth 0.80 0.24% 3,300 0 0% 3,300 0% 3,300 1000%
HSBC Nifty 50 Index Fund Regular Growth 1.68 0.87% 6,933 -1 -0.01% 6,934 0.03% 6,932 13.31%
ICICI Prudential Nifty 50 ETF 58.50 0.87% 241,829 22,613 10.32% 219,216 10.26% 198,816 11.42%
ICICI Prudential Nifty 100 ETF 0.40 0.75% 1,671 38 2.33% 1,633 -1.98% 1,666 9.82%
Invesco India Nifty 50 ETF 0.61 0.87% 2,524 9 0.36% 2,515 -0.28% 2,522 12.14%
HDFC Nifty 50 ETF 22.44 0.87% 92,773 3,168 3.54% 89,605 0.27% 89,365 12.40%
Aditya Birla Sun Life Nifty 50 ETF 14.43 0.87% 59,636 7,022 13.35% 52,614 5.46% 49,890 12.19%
Bandhan Nifty 50 ETF 0.17 0.87% 702 3 0.43% 699 -0.29% 701 10.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.56 1.99% 14,709 686 4.89% 14,023 -1.92% 14,297 -23.76%
Navi Nifty 50 Index Fund Regular Growth 8.00 0.87% 33,072 2,776 9.16% 30,296 4.23% 29,066 4.25%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.86 1.99% 57,303 507 0.89% 56,796 -1.33% 57,562 -6.05%
NJ Balanced Advantage Fund Regular Growth 13.79 0.38% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.88% 615 41 7.14% 574 1.41% 566 9.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 891 44 5.19% 847 1.19% 837 19.06%
Axis Nifty 50 Index Fund Regular Growth 2.62 0.87% 10,843 -47 -0.43% 10,890 2.08% 10,668 17.50%
DSP Nifty 50 ETF 0.10 0.87% 418 3 0.72% 415 -0.48% 417 12.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.75% 2,526 74 3.02% 2,452 5.28% 2,329 11.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 3,179 26 0.82% 3,153 -2.17% 3,223 -14.67%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.75% 3,354 0 0% 3,354 0.66% 3,332 11.33%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 112 0 0% 112 49.33% 75 0%
NJ Arbitrage Fund Regular Growth 10.89 3.21% 45,000 0 0% 45,000 0% 45,000 0.56%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.75% 251 1 0.40% 250 -0.40% 251 12.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 1.99% 1,498 98 7% 1,400 4.87% 1,335 -12.52%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.87% 1,596 46 2.97% 1,550 13.80% 1,362 1.87%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.50% 320 31 10.73% 289 13.78% 254 12.39%
SBI Nifty Index Fund Regular Growth 42.46 0.87% 175,504 6,925 4.11% 168,579 1.07% 166,800 12.33%
Kotak Equity Arbitrage Fund Growth 427.63 1.65% 1,767,600 -133,800 -7.04% 1,901,400 108.69% 911,100 125.52%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.99% 6,393 56 0.88% 6,337 -19.95% 7,916 0.96%
Groww Nifty50 Exchange Traded Fund 0.03 0.87% 119 5 4.39% 114 6.54% 107 0%
Kotak Nifty 50 ETF 16.84 0.87% 69,618 -2,843 -3.92% 72,461 -13.87% 84,130 11.55%
SBI S&P BSE 100 ETF 0.05 0.66% 195 2 1.04% 193 0.52% 192 -1.03%
SBI Nifty 50 ETF 1,387.51 0.87% 5,735,309 -23,228 -0.40% 5,758,537 -1.83% 5,866,165 13.02%
Kotak Nifty 50 Index Fund Regular Growth 3.02 0.87% 12,478 672 5.69% 11,806 5.66% 11,174 13.49%
UTI Nifty 50 Index Fund Regular Plan Growth 105.73 0.87% 437,047 12,969 3.06% 424,078 0.69% 421,174 13.27%
SBI Arbitrage Opportunities Fund Regular Growth 13.57 0.08% 56,100 -548,100 -90.71% 604,200 -2.38% 618,900 97.10%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 97 2 2.11% 95 11.76% 85 -4.49%
Edelweiss Equity Savings Fund Regular Growth 2.54 0.89% 10,500 0 0% 10,500 0% 10,500 100%
Mirae Asset Nifty 50 ETF 13.86 0.87% 57,279 1,854 3.35% 55,425 3.45% 53,577 14.72%
UTI Nifty 50 Exchange Traded Fund 373.32 0.87% 1,543,140 13,085 0.86% 1,530,055 -0.24% 1,533,768 13.68%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 1.99% 3,059 168 5.81% 2,891 -4.46% 3,026 100%
DSP Nifty 50 Equal Weight ETF 1.42 1.99% 5,880 211 3.72% 5,669 -26.72% 7,736 27.30%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.51% 95 1 1.06% 94 -8.74% 103 28.75%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.87% 589 78 15.26% 511 15.87% 441 28.20%
UTI Arbitrage Fund Regular Plan Growth 104.87 3.34% 433,500 -29,100 -6.29% 462,600 -11.43% 522,300 -0.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.20 2.50% 33,900 22,200 189.74% 11,700 100% - -%
HDFC Balanced Advantage Fund Growth 45.72 0.07% 189,000 120,000 173.91% 69,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.69 0.70% 11,100 -9,900 -47.14% 21,000 100% - -%
Quant ELSS Tax Saver Growth 39.92 0.87% 165,000 165,000 100% - -% - -%
Quant Focused fund Growth 9.92 2.70% 41,000 41,000 100% - -% - -%
Quant Small Cap Fund Growth 92.48 1.15% 382,250 382,250 100% - -% - -%
Quant Absolute Fund Growth 26.85 2.01% 111,000 111,000 100% - -% - -%
Quant Active Fund Growth 58.11 1.02% 240,200 240,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 28.92 2.80% 119,523 119,523 100% - -% - -%
Quant Flexi Cap Fund Growth 31.81 1.67% 131,500 131,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 56.01 5.72% 231,500 231,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.22% 3,000 3,000 100% - -% - -%
Total: 16,610,986 1,578,731 15,032,255 13,268,444