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-2023 Nov-2023 Oct-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 0.70 0.97% 2,444 -77 -3.05% 2,521 0% 2,521 1.57%
Quant ELSS Tax Saver Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
Quant Small Cap Fund Growth 0 -% 0 -382,250 -100% 382,250 0% 382,250 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 111,000 0%
Quant Active Fund Growth 0 -% 0 -240,200 -100% 240,200 0% 240,200 0%
LIC MF Nifty 50 Index Fund Growth 2.17 0.78% 7,620 -2,012 -20.89% 9,632 -0.25% 9,656 3.00%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 119,523 0%
Invesco India Arbitrage Fund Growth 88.89 0.75% 312,000 35,100 12.68% 276,900 682.20% 35,400 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 131,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.99% 112 1 0.90% 111 0.91% 110 8.91%
HSBC Nifty 50 Index Fund Regular Growth 1.78 0.78% 6,235 -1,622 -20.64% 7,857 2.32% 7,679 1.48%
Invesco India Nifty 50 ETF 0.62 0.79% 2,182 -559 -20.39% 2,741 0.11% 2,738 0%
LIC MF Nifty 100 ETF 4.44 0.65% 15,572 -4,215 -21.30% 19,787 0% 19,787 0.21%
LIC MF Nifty 50 ETF 6.30 0.78% 22,099 -6,165 -21.81% 28,264 -0.14% 28,305 0%
Quantum Nifty 50 ETF 0.43 0.79% 1,520 -427 -21.93% 1,947 1.67% 1,915 0.84%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 231,500 0%
Navi Nifty 50 Index Fund Regular Growth 10.87 0.79% 38,142 -6,311 -14.20% 44,453 5.75% 42,035 8.38%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.79% 830 -112 -11.89% 942 11.22% 847 16.19%
Navi Nifty 50 ETF 0.06 0.91% 204 0 0% 204 0% 204 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.83 0.79% 181,921 -33,183 -15.43% 215,104 2.58% 209,686 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.75 0.79% 20,194 -4,983 -19.79% 25,177 1.66% 24,765 -2.61%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 1,700 0 0% 1,700 0% 1,700 0%
Kotak Equity Arbitrage Fund Growth 797.34 2.30% 2,798,700 452,100 19.27% 2,346,600 47.78% 1,587,900 124.85%
Bandhan Nifty 50 Index Fund Growth 8.61 0.78% 30,234 -7,296 -19.44% 37,530 1.75% 36,884 3.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.94 0.79% 34,897 -7,343 -17.38% 42,240 3.06% 40,984 3.74%
DSP Nifty 50 Equal Weight Index Fund Growth 19.58 1.95% 68,715 1,720 2.57% 66,995 6.71% 62,785 6.83%
DSP Nifty 50 Index Fund Regular Growth 3.62 0.79% 12,709 -2,953 -18.85% 15,662 -2.12% 16,001 6.30%
ICICI Prudential BSE 500 ETF 1.13 0.68% 3,959 245 6.60% 3,714 4.89% 3,541 5.11%
Nippon India ETF Nifty 50 BeES 151.72 0.79% 532,544 -115,856 -17.87% 648,400 1.23% 640,519 9.34%
Nippon India ETF Nifty 100 1.38 0.66% 4,848 -1,401 -22.42% 6,249 0.14% 6,240 0%
ICICI Prudential Nifty 50 ETF 83.54 0.79% 293,228 -53,871 -15.52% 347,099 5.54% 328,875 11.44%
Kotak Nifty 50 ETF 16.82 0.79% 59,044 -15,326 -20.61% 74,370 -0.03% 74,391 3.81%
ICICI Prudential Nifty 100 ETF 0.44 0.66% 1,530 -401 -20.77% 1,931 1.95% 1,894 3.84%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.73% 1,467 -536 -26.76% 2,003 -5.56% 2,121 -9.86%
Aditya Birla Sun Life Nifty 50 ETF 16.14 0.79% 56,663 -13,248 -18.95% 69,911 1.03% 69,199 5.24%
Bandhan Nifty 50 ETF 0.17 0.79% 606 -157 -20.58% 763 0% 763 0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.36 1.95% 15,303 -1,083 -6.61% 16,386 -1.39% 16,617 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.07 0.79% 14,272 -1,482 -9.41% 15,754 2.12% 15,427 11.63%
DSP Nifty 50 Equal Weight ETF 2.59 1.95% 9,085 12 0.13% 9,073 38.33% 6,559 7.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.65% 2,366 -565 -19.28% 2,931 2.84% 2,850 3.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.94% 2,172 246 12.77% 1,926 11.59% 1,726 9.03%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.59% 1,324 164 14.14% 962 12.65% 756 100%
SBI Nifty Index Fund Regular Growth 46.54 0.79% 163,350 -30,591 -15.77% 193,941 -3.68% 201,346 3.07%
Bank of India Balanced Advantage Regular Growth 1.01 0.88% 3,537 0 0% 3,537 0% 3,537 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.06% 6,687 -6 -0.09% 6,693 0.39% 6,667 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.49% 11,242 -2,769 -19.76% 14,011 2.20% 13,710 3.16%
Axis Nifty 100 Index Fund Regular Growth 7.65 0.66% 26,867 -7,169 -21.06% 34,036 5.36% 32,303 5.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.20 0.79% 11,230 -2,406 -17.64% 13,636 3.17% 13,217 4.38%
SBI S&P BSE 100 ETF 0.07 0.89% 255 -3 -1.16% 258 0% 258 0%
SBI Nifty 50 ETF 1,374.62 0.79% 4,824,997 -1,308,216 -21.33% 6,133,213 -0.04% 6,135,579 -0.51%
Axis Nifty 50 Index Fund Regular Growth 2.97 0.78% 10,430 -2,556 -19.68% 12,986 3.21% 12,582 3.46%
Motilal Oswal Nifty 50 ETF 0.31 0.79% 1,081 -277 -20.40% 1,358 3.03% 1,318 0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.98% 1,875 30 1.63% 1,845 1.99% 1,809 10.04%
Franklin India NSE Nifty 50 Index Fund Growth 6.15 0.99% 21,590 340 1.60% 21,250 9.99% 19,320 0%
HDFC Nifty 50 Index Fund 93.46 0.79% 328,064 -69,968 -17.58% 398,032 2.66% 387,732 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 72.65 0.29% 255,000 122,700 92.74% 132,300 0% 132,300 -2.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 252.56 1.58% 886,500 261,000 41.73% 625,500 0% 625,500 37.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.69 1.61% 272,700 -74,700 -21.50% 347,400 75.45% 198,000 1550%
Nippon India Arbitrage Fund Growth 268.71 2.23% 943,200 240,300 34.19% 702,900 54.14% 456,000 -5.12%
DSP Dynamic Asset Allocation Fund Regular Growth 61.88 1.91% 217,200 28,800 15.29% 188,400 -0.63% 189,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.28 0.30% 74,700 0 0% 74,700 0% 74,700 100%
DSP Equity Savings Fund Regular Plan Growth 7.52 0.95% 26,400 3,300 14.29% 23,100 24.19% 18,600 0%
DSP Arbitrage Fund Growth 55.13 1.57% 193,500 82,800 74.80% 110,700 27.68% 86,700 -11.89%
HDFC Nifty 50 ETF 24.22 0.79% 85,011 -21,715 -20.35% 106,726 2.66% 103,965 2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.52 1.95% 61,482 854 1.41% 60,628 1.17% 59,929 1.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 0.79% 766 -130 -14.51% 896 4.55% 857 18.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.33% 947 -195 -17.08% 1,142 8.97% 1,048 0.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 3,465 74 2.18% 3,391 1.44% 3,343 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.66% 3,061 -694 -18.48% 3,755 1.93% 3,684 3.16%
HDFC Nifty 100 ETF 0.05 0.66% 183 -87 -32.22% 270 0.37% 269 0%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.67% 746 187 33.45% 559 4.10% 537 13.29%
UTI Nifty 50 Index Fund Regular Plan Growth 118.05 0.79% 414,356 -96,178 -18.84% 510,534 2.46% 498,293 2.86%
Tata Nifty 50 Index Fund Regular Plan 5.72 0.98% 20,092 401 2.04% 19,691 2.20% 19,267 9.03%
HDFC Arbitrage Fund Wholesale Plan Growth 101.02 1.15% 354,600 111,300 45.75% 243,300 34.72% 180,600 66.76%
Edelweiss Arbitrage Fund Regular Growth 217.26 2.72% 762,600 255,600 50.41% 507,000 15.52% 438,900 -9.69%
Tata Arbitrage Fund Regular Growth 66.84 0.76% 234,600 232,800 12933.33% 1,800 -76% 7,500 733.33%
Tata Nifty 50 ETF 5.89 0.99% 20,667 86 0.42% 20,581 0% 20,581 7.16%
Mirae Asset Nifty 50 ETF 15.69 0.79% 55,063 -13,768 -20.00% 68,831 4.56% 65,829 4.82%
UTI Nifty 50 Exchange Traded Fund 379.14 0.79% 1,330,798 -347,784 -20.72% 1,678,582 0.41% 1,671,804 0.19%
HDFC BSE 500 ETF 0.04 0.68% 154 -31 -16.76% 185 0% 185 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.95% 3,799 253 7.13% 3,546 6.36% 3,334 2.33%
ITI Balanced Advantage Fund Regular Growth 3.68 1.13% 12,900 0 0% 12,900 0% 12,900 290.91%
NJ Arbitrage Fund Regular Growth 12.82 3.68% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Balanced Advantage Fund Growth 58.12 0.08% 204,000 15,000 7.94% 189,000 0% 189,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.86% 10,500 0 0% 10,500 0% 10,500 0%
NJ Balanced Advantage Fund Regular Growth 24.61 0.64% 86,400 27,600 46.94% 58,800 3.16% 57,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 14.53 2.37% 51,000 17,100 50.44% 33,900 0% 33,900 0%
UTI Arbitrage Fund Regular Plan Growth 70.17 1.61% 246,300 -14,400 -5.52% 260,700 -7.06% 280,500 -12.37%
Axis NIFTY 50 ETF 4.17 0.79% 14,633 -3,158 -17.75% 17,791 5.77% 16,821 35.89%
Mirae Asset Arbitrage Fund Regular Growth 7.52 0.86% 26,400 3,600 15.79% 22,800 0% 22,800 850%
DSP Nifty 50 ETF 0.77 0.78% 2,720 -698 -20.42% 3,418 0.09% 3,415 142.20%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 84 0% 84 -25%
Tata Equity Savings Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 40.43 0.52% 141,900 24,300 20.66% 117,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.49 0.09% 33,300 33,300 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 4.70 0.03% 16,500 16,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.94 0.73% 3,300 3,300 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.12 0.82% 3,914 3,914 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.33% 375 37 10.95% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.33% 2,020 120 6.32% - -% - -%
Total: 17,090,398 -1,092,149 18,180,195 17,046,976