2285.30 -67.80 (-2.88%)

38.96% Fall from 52W High

1.5M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 17.43 0.41% 106,000 39,000 58.21% 67,000 -10.67% 80,500 0%
LIC MF Nifty 100 ETF 2.82 0.53% 17,123 1 0.01% 17,122 5.11% 16,289 5.61%
Tata Arbitrage Fund Regular Growth 160.25 1.43% 974,500 48,000 5.18% 926,500 0.49% 922,000 0.33%
JM Arbitrage Fund Growth 4.28 8.52% 26,000 0 0% 26,000 0% 26,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.28 1.93% 737,500 5,000 0.68% 732,500 -1.01% 740,000 3.86%
Invesco India Arbitrage Fund Growth 16.12 1.72% 98,000 37,000 60.66% 61,000 -64.84% 173,500 162.88%
Kotak Equity Arbitrage Fund Growth 359.07 1.42% 2,183,500 23,000 1.06% 2,160,500 -7.00% 2,323,000 5.95%
HDFC Arbitrage Fund Wholesale Plan Growth 278.82 4.01% 1,695,500 78,500 4.85% 1,617,000 2.37% 1,579,500 6.58%
LIC MF Nifty Next 50 Index Growth 2.04 3.79% 12,382 26 0.21% 12,356 0.36% 12,312 -1.55%
Kotak Equity Savings Fund Regular Growth 41.77 2.40% 254,000 0 0% 254,000 0% 254,000 0%
SBI Equity Savings Regular Growth 7.07 0.31% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Balanced Advantage Fund Regular Growth 168.39 1.29% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 3.31% 1,347 1 0.07% 1,346 9.88% 1,225 -6.91%
SBI Nifty Next 50 ETF 36.60 3.83% 222,571 3,885 1.78% 218,686 2.58% 213,187 -0.53%
SBI S&P BSE 100 ETF 0.03 0.52% 191 0 0% 191 0.53% 190 -2.06%
Kotak Nifty Next 50 Index Fund Regular Growth 3.43 3.83% 20,883 395 1.93% 20,488 4.72% 19,564 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 15.30 3.83% 93,067 3,627 4.06% 89,440 4.34% 85,723 2.05%
SBI Balanced Advantage Fund Regular Growth 269.53 1.15% 1,639,000 0 0% 1,639,000 0% 1,639,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.65 3.84% 70,832 1,572 2.27% 69,260 3.32% 67,033 0.55%
Kotak Nifty Alpha 50 ETF 0.97 3.07% 5,898 2,260 62.12% 3,638 90.37% 1,911 100%
UTI Nifty Next 50 ETF 23.34 3.83% 141,902 1,622 1.16% 140,280 0.55% 139,507 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 58.67 3.85% 356,766 13,957 4.07% 342,809 3.81% 330,230 2.30%
DSP Nifty Next 50 Index Fund Regular Growth 7.08 3.86% 43,071 2,391 5.88% 40,680 5.95% 38,395 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.31% 963 1 0.10% 962 -0.21% 964 -6.95%
Aditya Birla Sun Life Nifty Next 50 ETF 3.99 3.83% 24,254 114 0.47% 24,140 -0.12% 24,169 -0.81%
Nippon India ETF BSE Sensex Next 50 0.63 3.30% 3,822 0 0% 3,822 2.80% 3,718 -6.70%
Axis Nifty 100 Index Fund Regular Growth 3.71 0.52% 22,553 1,601 7.64% 20,952 3.48% 20,247 3.29%
Nippon India ETF Nifty Next 50 Junior BeES 89.56 3.83% 544,638 20,972 4.00% 523,666 3.54% 505,768 3.95%
Nippon India ETF Nifty 100 0.90 0.53% 5,492 112 2.08% 5,380 -2.04% 5,492 2.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 58.97 5.05% 358,597 36,042 11.17% 322,555 18.33% 272,586 12.73%
Taurus Flexi Cap Fund - Growth 3.07 1.27% 18,678 0 0% 18,678 0% 18,678 100%
Taurus Largecap Equity Fund - Growth 0.52 1.64% 3,162 0 0% 3,162 15.65% 2,734 100%
UTI Arbitrage Fund Regular Plan Growth 169.13 2.92% 1,028,500 2,000 0.19% 1,026,500 -0.58% 1,032,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 148.90 2.75% 905,500 -49,000 -5.13% 954,500 -4.26% 997,000 17.71%
Aditya Birla Sun Life Arbitrage Fund Growth 82.47 0.96% 501,500 20,500 4.26% 481,000 0% 481,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.47 0.19% 88,000 -234,000 -72.67% 322,000 0% 322,000 41.54%
Nippon India Arbitrage Fund Growth 219.53 1.91% 1,335,000 71,500 5.66% 1,263,500 -0.75% 1,273,000 -0.24%
DSP Dynamic Asset Allocation Fund Regular Growth 101.63 2.17% 618,000 0 0% 618,000 0% 618,000 0.41%
Edelweiss Arbitrage Fund Regular Growth 99.16 1.50% 603,000 -19,000 -3.05% 622,000 25.15% 497,000 -4.51%
Axis Arbitrage Regular Growth 18.75 0.36% 114,000 0 0% 114,000 0% 114,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.59 1.67% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.67 4.68% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.39 2.11% 51,000 4,500 9.68% 46,500 13.41% 41,000 -2.38%
PGIM India Equity Savings Fund Growth Option 6.91 4.69% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.60 3.09% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.35 2.70% 105,500 -10,000 -8.66% 115,500 -11.83% 131,000 -13.53%
Axis Balanced Advantage Fund Regular Growth 11.68 0.56% 71,000 30,000 73.17% 41,000 0% 41,000 0%
DSP Arbitrage Fund Growth 75.97 4.51% 462,000 -9,500 -2.01% 471,500 -5.13% 497,000 -1.88%
Union Equity Savings Fund Regular Growth 1.48 0.87% 9,000 0 0% 9,000 0% 9,000 0%
Union Arbitrage Fund Regular Growth 1.81 1.92% 11,000 0 0% 11,000 0% 11,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 -8.62% 29,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.41% 6,725 357 5.61% 6,368 6.10% 6,002 2.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.94 3.84% 23,940 518 2.21% 23,422 4.30% 22,456 2.41%
Mirae Asset Nifty Next 50 ETF 3.74 3.83% 22,772 385 1.72% 22,387 16.18% 19,270 3.38%
DSP Value Fund Regular Plan Growth 0.82 0.15% 5,000 3,000 150% 2,000 0% 2,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 823 16 1.98% 807 -0.12% 808 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 231.79 1.53% 1,409,500 3,000 0.21% 1,406,500 0% 1,406,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.57 3.83% 447,386 22,963 5.41% 424,423 2.72% 413,185 5.92%
ICICI Prudential Equity Savings Fund Growth 8.22 0.17% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.41% 1,463 -670 -31.41% 2,133 -5.62% 2,260 39.68%
ICICI Prudential Nifty Next 50 ETF 10.01 3.83% 60,869 633 1.05% 60,236 12.62% 53,487 9.15%
ITI Arbitrage Fund Regular Growth 0.33 2.81% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty 100 ETF 0.17 0.53% 1,038 68 7.01% 970 -11.33% 1,094 3.80%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.95% 3,000 0 0% 3,000 -17.33% 3,629 214.74%
Quant ELSS Tax Saver Growth 55.18 6.45% 335,550 0 0% 335,550 22.22% 274,550 5.66%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 13.19 4.66% 80,210 0 0% 80,210 0% 80,210 54.70%
Quant Absolute Fund Growth 9.40 4.69% 57,140 0 0% 57,140 0% 57,140 1.67%
Quant Active Fund Growth 59.17 3.35% 359,797 0 0% 359,797 54.06% 233,550 3.41%
Quant Multi Asset Fund Growth 4.75 2.22% 28,860 0 0% 28,860 20.96% 23,860 -9.10%
Quant Large and Mid Cap Fund Growth 3.94 6.96% 23,940 0 0% 23,940 0% 23,940 15.10%
Quant Infrastructure Fund Growth 27.37 6.09% 166,420 0 0% 166,420 24.50% 133,670 4.78%
Quant Focused fund Growth 5.48 8.53% 33,300 0 0% 33,300 9.90% 30,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 3.83% 10,262 673 7.02% 9,589 4.07% 9,214 2.33%
Quant ESG Equity Fund Regular Growth 3.23 7.85% 19,650 0 0% 19,650 27.60% 15,400 0%
Quant Quantamental Fund Regular Growth 4.62 9.24% 28,100 0 0% 28,100 0% 28,100 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.27 3.91% 7,741 1,452 23.09% 6,289 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.91 3.80% 11,619 1,831 18.71% 9,788 100% - -%
Quant Flexi Cap Fund Growth 3.52 2.95% 21,430 0 0% 21,430 0% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.52% 737 737 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.28 0.16% 62,500 62,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.20 5.01% 1,205 1,205 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.15 6.71% 7,023 7,023 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.93 3.83% 5,648 5,648 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 4,690 4,690 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.52% 2,071 2,071 100% - -% - -%
Total: 20,208,601 217,679 19,990,922 19,824,547