2294.20 -7.10 (-0.31%)

38.72% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty 50 Index Fund Growth 2.35 0.71% 7,786 8 0.10% 7,778 0% 7,778 -0.61%
LIC MF Nifty 100 ETF 4.27 0.57% 14,132 0 0% 14,132 0% 14,132 0.47%
LIC MF Nifty 50 ETF 6.10 0.71% 20,192 50 0.25% 20,142 -0.16% 20,174 0.38%
UTI Nifty 50 Index Fund Regular Plan Growth 140.31 0.71% 464,690 6,592 1.44% 458,098 1.39% 451,826 1.28%
Tata Nifty 50 Index Fund Regular Plan 6.32 0.71% 20,923 569 2.80% 20,354 1.85% 19,984 5.90%
Nippon India Hybrid Bond Fund Growth 0.51 0.06% 1,700 0 0% 1,700 0% 1,700 0%
Bandhan Nifty 50 Index Fund Growth 10.80 0.71% 35,755 1,483 4.33% 34,272 3.29% 33,179 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.45 0.71% 44,547 432 0.98% 44,115 -0.19% 44,198 1.80%
Tata Arbitrage Fund Regular Growth 121.38 1.03% 402,000 166,200 70.48% 235,800 25.76% 187,500 -28.82%
Tata Nifty 50 ETF 5.04 0.71% 16,692 0 0% 16,692 0.75% 16,568 0%
HSBC Nifty 50 Index Fund Regular Growth 2.07 0.71% 6,864 105 1.55% 6,759 1.03% 6,690 1.72%
Nippon India ETF Nifty 50 BeES 231.09 0.71% 765,348 28,666 3.89% 736,682 1.93% 722,698 1.57%
Nippon India ETF Nifty 100 1.51 0.57% 5,012 68 1.38% 4,944 -1.89% 5,039 1.63%
Invesco India Nifty 50 ETF 0.65 0.71% 2,167 -2 -0.09% 2,169 0.28% 2,163 -0.23%
UTI Nifty 50 Exchange Traded Fund 424.07 0.71% 1,404,502 14,979 1.08% 1,389,523 0.91% 1,377,024 0.37%
Quantum Nifty 50 ETF 0.44 0.71% 1,446 26 1.83% 1,420 0% 1,420 2.68%
Bandhan Nifty 50 ETF 0.19 0.71% 634 1 0.16% 633 0% 633 -0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.57% 2,810 74 2.70% 2,736 2.20% 2,677 0.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.75% 5,435 144 2.72% 5,291 4.26% 5,075 11.64%
SBI Nifty Index Fund Regular Growth 59.96 0.71% 198,576 3,688 1.89% 194,888 -0.24% 195,354 -0.23%
UTI Arbitrage Fund Regular Plan Growth 58.42 0.97% 193,500 17,400 9.88% 176,100 0% 176,100 -14.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 148.46 2.21% 491,700 219,600 80.71% 272,100 1.23% 268,800 10.89%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -718 -100% 718 0% 718 8.79%
Nippon India Arbitrage Fund Growth 397.29 2.51% 1,315,800 151,800 13.04% 1,164,000 0% 1,164,000 37.10%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.88% 6,672 80 1.21% 6,592 8.78% 6,060 0.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.05 0.71% 13,416 273 2.08% 13,143 1.69% 12,925 2.50%
SBI Nifty 50 ETF 1,462.10 0.71% 4,842,433 44,721 0.93% 4,797,712 0.69% 4,764,814 0.18%
Motilal Oswal Nifty 50 ETF 0.32 0.71% 1,059 0 0% 1,059 0.28% 1,056 1.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.70% 1,779 29 1.66% 1,750 0.75% 1,737 1.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 1,163 80 7.39% 1,083 6.80% 1,014 12.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.28% 5,385 455 9.23% 4,930 9.05% 4,521 16.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.24 1.75% 63,729 263 0.41% 63,466 0.98% 62,847 5.02%
HDFC Balanced Advantage Fund Growth 89.95 0.09% 297,900 0 0% 297,900 11.20% 267,900 30.36%
Franklin India NSE Nifty 50 Index Fund Growth 5.15 0.71% 17,050 0 0% 17,050 -0.82% 17,191 -0.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 81.44 0.71% 269,740 5,877 2.23% 263,863 9.37% 241,256 2.74%
HDFC Nifty 50 Index Fund 128.04 0.71% 424,077 5,805 1.39% 418,272 2.41% 408,421 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.99 0.71% 23,146 -2 -0.01% 23,148 1.02% 22,914 3.37%
Kotak Equity Arbitrage Fund Growth 771.56 1.44% 2,555,400 340,800 15.39% 2,214,600 -6.50% 2,368,500 -0.13%
HDFC Arbitrage Fund Wholesale Plan Growth 187.50 1.19% 621,000 131,700 26.92% 489,300 0% 489,300 -23.82%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.70% 102 2 2% 100 3.09% 97 4.30%
Bank of India Balanced Advantage Regular Growth 1.07 0.76% 3,537 0 0% 3,537 0% 3,537 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.31 1.75% 103,713 4,351 4.38% 99,362 2.57% 96,876 9.46%
DSP Nifty 50 Index Fund Regular Growth 4.45 0.71% 14,748 281 1.94% 14,467 1.18% 14,298 2.93%
ICICI Prudential BSE 500 ETF 1.26 0.43% 4,184 126 3.10% 4,058 1.83% 3,985 -21.01%
Mirae Asset Nifty 50 ETF 23.26 0.71% 77,032 7,822 11.30% 69,210 2.52% 67,510 7.39%
Axis NIFTY 50 ETF 5.58 0.71% 18,471 45 0.24% 18,426 -0.35% 18,490 0.52%
Axis Nifty 100 Index Fund Regular Growth 9.64 0.57% 31,938 495 1.57% 31,443 1.72% 30,910 5.29%
ITI Balanced Advantage Fund Regular Growth 3.90 1.01% 12,900 0 0% 12,900 0% 12,900 0%
ICICI Prudential Nifty 50 ETF 138.82 0.71% 459,782 19,501 4.43% 440,281 2.70% 428,712 2.66%
Kotak Nifty 50 ETF 18.38 0.71% 60,861 161 0.27% 60,700 -0.95% 61,285 2.18%
ICICI Prudential Nifty 100 ETF 0.54 0.57% 1,798 57 3.27% 1,741 1.75% 1,711 2.89%
HDFC Nifty 50 ETF 27.59 0.71% 91,385 1,360 1.51% 90,025 1.49% 88,704 0.55%
Aditya Birla Sun Life Nifty 50 ETF 19.38 0.71% 64,184 991 1.57% 63,193 1.70% 62,137 3.04%
Mirae Asset ESG Sector Leaders ETF 1.00 0.74% 3,320 -144 -4.16% - -% 3,464 -2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.59 1.75% 18,513 839 4.75% 17,674 0.07% 17,662 2.31%
Kotak Nifty 50 Index Fund Regular Growth 5.31 0.71% 17,584 477 2.79% 17,107 -2.19% 17,490 -0.22%
Navi Nifty 50 Index Fund Regular Growth 17.26 0.70% 57,171 2,247 4.09% 54,924 4.08% 52,769 4.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.63 1.75% 81,558 2,337 2.95% 79,221 3.07% 76,865 7.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.70% 2,198 182 9.03% 2,016 12.56% 1,791 10.90%
Axis Nifty 50 Index Fund Regular Growth 3.76 0.71% 12,452 398 3.30% 12,054 1.63% 11,861 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 0.98% 9,543 2,059 27.51% 7,484 9.74% 6,820 18.01%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.57% 4,356 197 4.74% 4,159 6.07% 3,921 9.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.49 1.75% 4,949 191 4.01% 4,758 5.34% 4,517 16.21%
HDFC BSE 500 ETF 0.07 0.43% 227 0 0% 227 99.12% 114 -25.97%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.71% 1,573 62 4.10% 1,511 4.42% 1,447 4.70%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.43% 2,412 186 8.36% 2,226 -5.60% 2,358 -17.32%
Kotak Multi Asset Allocation Fund Regular Growth 5.98 0.08% 19,800 0 0% 19,800 0% 19,800 0%
Navi Nifty 50 ETF 0.05 0.70% 173 0 0% 173 0% 173 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.71% 1,483 -8 -0.54% 1,491 -2.10% 1,523 -1.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 1,473 94 6.82% 1,379 7.40% 1,284 15.05%
Bajaj Finserv Nifty 50 ETF 1.14 0.71% 3,785 -145 -3.69% 3,930 168.99% 1,461 1.88%
Zerodha Nifty 100 ETF 0.11 0.56% 371 15 4.21% 356 4.71% 340 100%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.87% 2,760 122 4.62% 2,638 11.26% 2,371 2.51%
SBI Arbitrage Opportunities Fund Regular Growth 689.86 2.13% 2,284,800 236,700 11.56% 2,048,100 63.60% 1,251,900 425.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 537.50 2.23% 1,780,200 19,500 1.11% 1,760,700 0% 1,760,700 11.60%
Invesco India Arbitrage Fund Growth 724.55 4.17% 2,399,700 1,119,900 87.51% 1,279,800 2231.15% 54,900 4475%
Aditya Birla Sun Life Arbitrage Fund Growth 298.19 2.24% 987,600 471,300 91.28% 516,300 35.09% 382,200 -30.69%
Kotak Equity Savings Fund Regular Growth 55.44 0.78% 183,600 0 0% 183,600 0% 183,600 31.05%
Baroda BNP Paribas Arbitrage Regular Growth 34.60 2.66% 114,600 18,600 19.38% 96,000 158.06% 37,200 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.28% 1,935 154 8.65% 1,781 4.70% 1,701 10.74%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.44 1.24% 21,325 -608 -2.77% 21,933 -22.73% 28,384 100%
Sundaram Equity Savings Fund Growth 3.80 0.41% 12,600 0 0% 12,600 0% 12,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 137.23 4.24% 454,500 32,400 7.68% 422,100 42.84% 295,500 12.83%
Edelweiss Arbitrage Fund Regular Growth 273.64 2.22% 906,300 160,800 21.57% 745,500 1.06% 737,700 10.62%
DSP Arbitrage Fund Growth 102.08 1.72% 338,100 -14,400 -4.09% 352,500 22.91% 286,800 -10.65%
Union Arbitrage Fund Regular Growth 2.45 0.98% 8,100 3,300 68.75% 4,800 0% 4,800 0%
Mirae Asset Arbitrage Fund Regular Growth 13.22 0.52% 43,800 0 0% 43,800 0% 43,800 0%
NJ Balanced Advantage Fund Regular Growth 12.95 0.30% 42,900 -14,100 -24.74% 57,000 -40.63% 96,000 0%
NJ Arbitrage Fund Regular Growth 14.67 4.25% 48,600 0 0% 48,600 0% 48,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.19 2.11% 73,500 0 0% 73,500 0% 73,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.39% 2,870 214 8.06% 2,656 9.98% 2,415 11.75%
Edelweiss Equity Savings Fund Regular Growth 3.17 0.67% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.18 0.33% 83,400 0 0% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 75.82 4.37% 251,100 71,700 39.97% 179,400 39.07% 129,000 0.94%
Union Balanced Advantage Fund Regular Growth 4.62 0.30% 15,300 0 0% 15,300 0% 15,300 0%
Kotak Balanced Advantage Fund Regular Growth 11.05 0.07% 36,600 0 0% 36,600 0% 36,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.30 0.41% 27,489 153 0.56% 27,336 25.01% 21,867 25.34%
SBI S&P BSE 100 ETF 0.06 0.59% 191 0 0% 191 0% 191 6.70%
DSP Nifty 50 Equal Weight ETF 3.76 1.75% 12,444 -1,662 -11.78% 14,106 -3.50% 14,617 26.69%
DSP Nifty 50 ETF 3.08 0.71% 10,193 114 1.13% 10,079 1.13% 9,966 20.38%
HDFC Nifty 100 ETF 0.10 0.57% 331 32 10.70% 299 0% 299 17.25%
Motilal Oswal Nifty 500 ETF 0.30 0.41% 987 67 7.28% 920 16.46% 790 48.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.81 0.22% 88,800 0 0% 88,800 0% 88,800 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.36 3.81% 4,500 3,000 200% 1,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.71 0.49% 12,300 9,000 272.73% 3,300 100% - -%
Quant Focused fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
SBI Equity Savings Regular Growth 9.33 0.18% 30,900 0 0% 30,900 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 457 10 2.24% 447 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.41% 3,385 -206 -5.74% 3,591 100% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.75% 1,149 -18 -1.54% 1,167 100% - -%
JM Arbitrage Fund Growth 1.00 0.55% 3,300 3,300 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.72 0.74% 5,700 5,700 100% - -% - -%
ICICI Prudential Nifty Metal ETF 2.38 11.86% 7,887 7,887 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.54 1.19% 5,100 5,100 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 135 135 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 279 279 100% - -% - -%
Total: 26,073,953 2,963,898 23,106,591 20,228,699