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 Dec-2022 Nov-2022 Oct-2022
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 0.71 1.31% 1,833 20 1.10% 1,813 -2.68% 1,863 126.64%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.35 1.32% 21,630 646 3.08% 20,984 0.29% 20,923 0.78%
Nippon India ETF Nifty 50 BeES 137.05 1.32% 355,207 10,645 3.09% 344,562 -1.55% 349,987 0.64%
Nippon India ETF Nifty 100 2.08 1.12% 5,400 148 2.82% 5,252 -2.00% 5,359 1.04%
LIC MF Nifty 100 ETF 6.36 1.13% 16,496 3 0.02% 16,493 0.40% 16,428 -2.13%
LIC MF Nifty 50 ETF 8.96 1.32% 23,231 23 0.10% 23,208 0.58% 23,074 217.12%
Nippon India ETF Nifty 50 Shariah BeES 0.67 4.47% 1,742 9 0.52% 1,733 -2.70% 1,781 2.77%
Nippon India Arbitrage Fund Growth 132.73 1.50% 344,000 -594,250 -63.34% 938,250 -2.16% 959,000 -6.85%
DSP Nifty 50 Equal Weight Index Fund Growth 10.14 2.04% 26,272 625 2.44% 25,647 5.21% 24,377 4.89%
DSP Nifty 50 Index Fund Regular Growth 3.38 1.32% 8,765 358 4.26% 8,407 3.18% 8,148 2.88%
Axis NIFTY 50 ETF 2.00 1.32% 5,176 7 0.14% 5,169 0.16% 5,161 4.47%
Axis Nifty 100 Index Fund Regular Growth 10.05 1.13% 26,052 -1,935 -6.91% 27,987 5.64% 26,493 1.34%
DSP Nifty 50 Equal Weight ETF 1.05 2.05% 2,720 35 1.30% 2,685 -0.81% 2,707 -1.02%
Axis Nifty 50 Index Fund Regular Growth 2.56 1.31% 6,630 355 5.66% 6,275 -0.41% 6,301 -3.14%
Tata Nifty 50 Index Fund Regular Plan 4.58 1.32% 11,862 682 6.10% 11,180 2.16% 10,944 23.88%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,250 -100% 4,250 -86.07% 30,500 335.71%
DSP Dynamic Asset Allocation Fund Regular Growth 1.54 0.04% 4,000 -536,000 -99.26% 540,000 0% 540,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -121,500 -100% 121,500 -0.41% 122,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.55 1.77% 24,750 -28,750 -53.74% 53,500 0% 53,500 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -24.14% 43,500 0%
DSP Arbitrage Fund Growth 11.29 0.90% 29,250 -38,000 -56.51% 67,250 -30.67% 97,000 -10.60%
Tata Arbitrage Fund Regular Growth 0 -% 0 -85,750 -100% 85,750 -77.43% 380,000 -19.15%
Tata Nifty 50 ETF 6.10 1.31% 15,807 256 1.65% 15,551 1.67% 15,295 107.81%
Invesco India Nifty 50 ETF 0.86 1.32% 2,229 2 0.09% 2,227 0.13% 2,224 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
DSP Nifty 50 ETF 0.18 1.31% 463 -31 -6.28% 494 -11.15% 556 -59.33%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 1,555 0 0% 1,555 0% 1,555 -31.13%
Taurus Flexi Cap Fund - Growth 11.09 4.34% 28,745 -2,000 -6.51% 30,745 -9.98% 34,155 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 2.08 6.12% 5,377 -450 -7.72% 5,827 -7.17% 6,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.23% 74 11 17.46% 63 -10% 70 27.27%
Navi Nifty 50 Index Fund Regular Growth 8.13 1.31% 21,066 835 4.13% 20,231 3.14% 19,616 3.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.74 1.32% 134,091 3,580 2.74% 130,511 1.53% 128,541 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.75 1.32% 17,488 823 4.94% 16,665 3.43% 16,113 0.65%
Kotak Equity Arbitrage Fund Growth 63.47 0.29% 164,500 -35,750 -17.85% 200,250 -45.17% 365,250 -51.97%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -299,750 -100% 409,250 -21.07% 518,500 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.59% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Equity Savings Fund Regular Growth 98.00 4.71% 254,000 0 0% 254,000 0% 254,000 0%
ICICI Prudential BSE 500 ETF 0.64 0.88% 1,651 -5 -0.30% 1,656 4.28% 1,588 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.32% 598 4 0.67% 594 0% 594 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.33 0.88% 8,627 57 0.67% 8,570 2.10% 8,394 2.54%
ICICI Prudential Nifty 50 ETF 60.31 1.32% 156,308 3,817 2.50% 152,491 0.07% 152,386 4.02%
Kotak Nifty 50 ETF 24.45 1.32% 63,381 2,017 3.29% 61,364 2.84% 59,672 -4.49%
ICICI Prudential Nifty 100 ETF 0.56 1.12% 1,454 26 1.82% 1,428 2.15% 1,398 2.12%
Aditya Birla Sun Life Nifty 50 ETF 13.89 1.32% 36,007 704 1.99% 35,303 6.22% 33,236 1.67%
Kotak Nifty 50 Index Fund Regular Growth 3.31 1.32% 8,587 -140 -1.60% 8,727 -2.10% 8,914 1.96%
Kotak Nifty Alpha 50 ETF 2.56 3.76% 6,624 962 16.99% 5,662 -1.70% 5,760 -0.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.69 5.01% 1,786 -814 -31.31% 2,600 7.44% 2,420 8.28%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 5.04% 486 -231 -32.22% 717 16.78% 614 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.08% 952 -409 -30.05% 1,361 5.10% 1,295 8.19%
Franklin India NSE Nifty 50 Index Fund Growth 6.63 1.32% 17,176 0 0% 17,176 14.30% 15,027 42.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.65 1.00% 279,000 -863,250 -75.57% 1,142,250 -8.47% 1,248,000 -3.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -62,500 -100% 62,500 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -74,250 -100% 74,250 -50% 148,500 0%
ICICI Prudential Equity Savings Fund Growth 19.29 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 302.78 2.10% 784,750 -227,750 -22.49% 1,012,500 0% 1,012,500 0%
Mirae Asset Nifty 50 ETF 14.30 1.32% 37,070 2,909 8.52% 34,161 3.69% 32,945 -2.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.99 1.32% 7,745 173 2.28% 7,572 -0.66% 7,622 2.16%
Quantum Nifty 50 ETF 0.51 1.32% 1,331 30 2.31% 1,301 0% 1,301 3.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.02 2.03% 7,815 620 8.62% 7,195 1.22% 7,108 0.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.07 5.03% 18,330 -8,462 -31.58% 26,792 15.61% 23,175 2.70%
HDFC Nifty 100 Index Fund Regular Growth 1.03 1.12% 2,665 7 0.26% 2,658 -2.96% 2,739 3.91%
Motilal Oswal Nifty 50 ETF 0.41 1.32% 1,060 2 0.19% 1,058 -4.17% 1,104 0.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.03% 638 51 8.69% 587 9.31% 537 100%
HDFC NIFTY200 Momentum 30 ETF 0.31 5.06% 802 -375 -31.86% 1,177 -7.03% 1,266 100%
UTI Nifty 50 Index Fund Regular Plan Growth 123.26 1.32% 319,455 6,043 1.93% 313,412 2.19% 306,681 1.43%
HDFC Nifty 50 Index Fund 97.72 1.32% 253,277 4,245 1.70% 249,032 0.35% 248,168 1.21%
SBI Nifty Index Fund Regular Growth 41.75 1.32% 108,214 2,856 2.71% 105,358 1.09% 104,217 2.08%
SBI Arbitrage Opportunities Fund Regular Growth 125.78 1.68% 326,000 -42,250 -11.47% 368,250 -56.79% 852,250 -0.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -443,000 -100% 443,000 -8.57% 484,500 -26.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.73 1.18% 110,750 -122,250 -52.47% 233,000 -36.43% 366,500 -6.98%
Bandhan Nifty 50 Index Fund Growth 7.65 1.31% 19,835 918 4.85% 18,917 2.92% 18,381 2.65%
IDBI Nifty 50 Index Growth 2.64 1.32% 6,853 -3 -0.04% 6,856 -0.65% 6,901 3%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -297,000 -100% 297,000 -10.54% 332,000 -27.03%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 85.71%
SBI Equity Savings Regular Growth 14.37 0.62% 37,250 -5,750 -13.37% 43,000 0% 43,000 0%
PGIM India Equity Savings Fund Growth Option 8.87 5.82% 23,000 -6,500 -22.03% 29,500 0% 29,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.07% 3,771 52 1.40% 3,719 -1.14% 3,762 100%
ITI Arbitrage Fund Regular Growth 0.39 5.64% 1,000 0 0% 1,000 -50% 2,000 0%
ITI Balanced Advantage Fund Regular Growth 3.01 0.58% 7,800 0 0% 7,800 0% 7,800 100%
HSBC Nifty 50 Index Fund Regular Growth 1.83 1.32% 4,744 815 20.74% 3,929 0.56% 3,907 1.56%
UTI Nifty 50 Exchange Traded Fund 533.51 1.32% 1,382,738 21,442 1.58% 1,361,296 0.56% 1,353,771 1.54%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.07 1.14% 194 2 1.04% 192 0% 192 0%
HDFC Nifty 50 ETF 25.18 1.32% 65,271 1,309 2.05% 63,962 1.74% 62,866 2.57%
SBI Nifty 50 ETF 2,042.27 1.32% 5,293,113 76,334 1.46% 5,216,779 0.47% 5,192,191 1.42%
Bandhan Nifty 50 ETF 0.24 1.31% 618 -1 -0.16% 619 0.98% 613 21.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.40 5.06% 275,760 -124,536 -31.11% 400,296 2.40% 390,927 0.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.77 2.04% 27,920 295 1.07% 27,625 -0.80% 27,847 -1.02%
SBI Balanced Advantage Fund Regular Growth 550.39 2.44% 1,426,500 0 0% 1,426,500 -0.04% 1,427,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.31% 377 28 8.02% 349 10.09% 317 -1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.56% 657 -3 -0.45% 660 -2.08% 674 -6.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.97 5.04% 5,102 -2,549 -33.32% 7,651 -4.78% 8,035 139.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 1.12% 1,930 -14 -0.72% 1,944 4.07% 1,868 4.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 2,004 -49 -2.39% 2,053 -8.35% 2,240 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 75 0 0% 75 0% 75 0%
HDFC Nifty 100 ETF 0.09 1.12% 222 -1 -0.45% 223 0.45% 222 1.37%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.71 5.07% 1,841 -477 -20.58% 2,318 11.39% 2,081 6.07%
HDFC Balanced Advantage Fund Growth 0 -% 0 -120,000 -100% 120,000 11.63% 107,500 100%
UTI Arbitrage Fund Regular Plan Growth 100.12 2.80% 259,500 -398,500 -60.56% 658,000 -16.81% 791,000 -2.59%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 -54.41%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.12% 500 0 0% 500 -75% 2,000 -83.33%
Union Balanced Advantage Fund Regular Growth 4.44 0.25% 11,500 0 0% 11,500 0% 11,500 100%
Union Equity Savings Fund Regular Growth 1.74 1.24% 4,500 0 0% 4,500 0% 4,500 0%
Union Arbitrage Fund Regular Growth 1.54 2.22% 4,000 0 0% 4,000 0% 4,000 -50%
NJ Balanced Advantage Fund Regular Growth 60.87 1.37% 157,763 -26,871 -14.55% 184,634 -17.09% 222,698 15.09%
ITI ELSS Tax Saver Fund Regular Growth 1.50 0.95% 3,881 0 0% 3,881 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.00% 1,521 1,521 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.94% 1,549 1,549 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 1.31% 733 733 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.52% 1,958 1,958 100% - -% - -%
Total: 13,212,030 -4,478,314 17,799,844 19,441,077