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 Feb-2023 Jan-2023 Dec-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 0.26 0.48% 1,900 23 1.23% 1,877 2.40% 1,833 1.10%
Nippon India Hybrid Bond Fund Growth 0.23 0.03% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.12 0.49% 22,888 566 2.54% 22,322 3.20% 21,630 3.08%
Nippon India ETF Nifty 50 BeES 56.39 0.49% 413,426 24,423 6.28% 389,003 9.51% 355,207 3.09%
Nippon India ETF Nifty 100 0.74 0.42% 5,460 60 1.11% 5,400 0% 5,400 2.82%
LIC MF Nifty 100 ETF 2.23 0.42% 16,374 116 0.71% 16,258 -1.44% 16,496 0.02%
LIC MF Nifty 50 ETF 3.16 0.48% 23,156 59 0.26% 23,097 -0.58% 23,231 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.66% 1,796 6 0.34% 1,790 2.76% 1,742 0.52%
Navi Nifty 50 Index Fund Regular Growth 3.25 0.49% 23,856 1,258 5.57% 22,598 7.27% 21,066 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.38% 1,454 0 0% 1,454 -6.50% 1,555 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 6.10 0.07% 44,750 0 0% 44,750 -86.99% 344,000 -63.34%
Invesco India Nifty 50 ETF 0.30 0.49% 2,234 5 0.22% 2,229 0% 2,229 0.09%
Taurus Flexi Cap Fund - Growth 2.42 1.04% 17,745 -11,000 -38.27% 28,745 0% 28,745 -6.51%
Taurus Largecap Equity Fund - Growth 0.60 1.96% 4,377 -1,000 -18.60% 5,377 0% 5,377 -7.72%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.41 0.49% 17,704 -488 -2.68% 18,192 4.03% 17,488 4.94%
Kotak Equity Arbitrage Fund Growth 143.00 0.65% 1,048,500 841,500 406.52% 207,000 25.84% 164,500 -17.85%
Bandhan Nifty 50 Index Fund Growth 3.14 0.49% 23,048 783 3.52% 22,265 12.25% 19,835 4.85%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 78 0 0% 78 5.41% 74 17.46%
Axis NIFTY 50 ETF 0.71 0.49% 5,217 41 0.79% 5,176 0% 5,176 0.14%
Axis Nifty 100 Index Fund Regular Growth 4.07 0.43% 29,832 1,096 3.81% 28,736 10.30% 26,052 -6.91%
Aditya Birla Sun Life Nifty 50 ETF 5.35 0.49% 39,203 1,947 5.23% 37,256 3.47% 36,007 1.99%
Bandhan Nifty 50 ETF 0.10 0.56% 712 73 11.42% 639 3.40% 618 -0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.29 0.77% 9,494 304 3.31% 9,190 17.59% 7,815 8.62%
Kotak Nifty 50 Index Fund Regular Growth 1.26 0.49% 9,265 388 4.37% 8,877 3.38% 8,587 -1.60%
Axis Nifty 50 Index Fund Regular Growth 1.04 0.49% 7,633 466 6.50% 7,167 8.10% 6,630 5.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.42% 2,046 55 2.76% 1,991 3.16% 1,930 -0.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.94% 1,281 180 16.35% 1,101 15.65% 952 -30.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.95% 2,451 305 14.21% 2,146 16.57% 1,841 -20.58%
HDFC Nifty 50 Index Fund 36.42 0.49% 267,015 7,501 2.89% 259,514 2.46% 253,277 1.70%
SBI Nifty Index Fund Regular Growth 16.24 0.49% 119,079 4,195 3.65% 114,884 6.16% 108,214 2.71%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 110,750 -52.47%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,521 100%
Bank of India Balanced Advantage Regular Growth 0.22 0.24% 1,599 0 0% 1,599 14.21% 1,400 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.37% 3,654 21 0.58% 3,633 -3.66% 3,771 1.40%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 598 0 0% 598 0% 598 0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.33% 8,985 186 2.11% 8,799 1.99% 8,627 0.67%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,881 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.14 0.49% 8,339 232 2.86% 8,107 4.67% 7,745 2.28%
SBI S&P BSE 100 ETF 0.03 0.42% 194 0 0% 194 0% 194 1.04%
HDFC Nifty 50 ETF 9.50 0.49% 69,692 668 0.97% 69,024 5.75% 65,271 2.05%
SBI Nifty 50 ETF 701.74 0.49% 5,145,307 -79,155 -1.52% 5,224,462 -1.30% 5,293,113 1.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 3.83 0.76% 28,114 144 0.51% 27,970 0.18% 27,920 1.07%
DSP Nifty 50 Equal Weight ETF 0.37 0.76% 2,693 28 1.05% 2,665 -2.02% 2,720 1.30%
DSP Nifty 50 ETF 0.05 0.48% 369 0 0% 369 -20.30% 463 -6.28%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.72 1.94% 5,253 -142 -2.63% 5,395 5.74% 5,102 -33.32%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.21 1.94% 16,185 86 0.53% 16,099 -12.17% 18,330 -31.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.29 0.39% 2,096 48 2.34% 2,048 2.20% 2,004 -2.39%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.42% 2,798 48 1.75% 2,750 3.19% 2,665 0.26%
Motilal Oswal Nifty 50 ETF 0.14 0.49% 1,061 1 0.09% 1,060 0% 1,060 0.19%
HDFC Nifty 100 ETF 0.03 0.42% 223 0 0% 223 0.45% 222 -0.45%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.94% 930 0 0% 930 15.96% 802 -31.86%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.49% 17,176 0 0% 17,176 0% 17,176 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.36 0.49% 339,892 10,765 3.27% 329,127 3.03% 319,455 1.93%
Tata Nifty 50 Index Fund Regular Plan 1.80 0.49% 13,199 429 3.36% 12,770 7.65% 11,862 6.10%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 -99.90% 259,500 -60.56%
SBI Arbitrage Opportunities Fund Regular Growth 96.06 1.14% 323,000 0 0% 323,000 -0.92% 326,000 -11.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.56 0.06% 18,750 -12,750 -40.48% 31,500 1475% 0 -100%
IDBI Nifty 50 Index Growth 0.92 0.49% 6,730 -123 -1.79% 6,853 0% 6,853 -0.04%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,000 -99.26%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -74,250 -100% 74,250 -70.77% 254,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.08 0.48% 37,250 0 0% 37,250 0% 37,250 -13.37%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,750 -53.74%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 29,250 -56.51%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -784,750 -100% 784,750 0% 784,750 -22.49%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,549 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% 0 -100%
Tata Nifty 50 ETF 2.23 0.48% 16,351 192 1.19% 16,159 2.23% 15,807 1.65%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
ITI Balanced Advantage Fund Regular Growth 0.04 0.01% 300 -7,500 -96.15% 7,800 0% 7,800 0%
Kotak Nifty 50 ETF 9.55 0.49% 70,014 4,114 6.24% 65,900 3.97% 63,381 3.29%
UTI Nifty 50 Exchange Traded Fund 182.03 0.49% 1,334,702 -24,131 -1.78% 1,358,833 -1.73% 1,382,738 1.58%
Quantum Nifty 50 ETF 0.19 0.49% 1,396 39 2.87% 1,357 1.95% 1,331 2.31%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.35 1.95% 281,220 3,136 1.13% 278,084 0.84% 275,760 -31.11%
SBI Balanced Advantage Fund Regular Growth 248.40 1.12% 835,250 0 0% 835,250 -41.45% 1,426,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 157,763 -14.55%
Kotak Nifty Alpha 50 ETF 1.06 1.64% 7,804 791 11.28% 7,013 5.87% 6,624 16.99%
DSP Nifty 50 Equal Weight Index Fund Growth 3.83 0.77% 28,070 839 3.08% 27,231 3.65% 26,272 2.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.49% 956 119 14.22% 837 14.19% 733 100%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.49% 9,731 464 5.01% 9,267 5.73% 8,765 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.43 0.49% 142,471 4,133 2.99% 138,338 3.17% 134,091 2.74%
Mirae Asset Nifty 50 ETF 5.74 0.49% 42,068 1,278 3.13% 40,790 10.04% 37,070 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.49% 5,062 123 2.49% 4,939 4.11% 4,744 20.74%
ICICI Prudential Nifty 50 ETF 22.63 0.49% 165,950 5,697 3.56% 160,253 2.52% 156,308 2.50%
ICICI Prudential Nifty 100 ETF 0.21 0.43% 1,544 61 4.11% 1,483 1.99% 1,454 1.82%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.49% 424 17 4.18% 407 7.96% 377 8.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 666 -3 -0.45% 669 1.83% 657 -0.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.39 1.94% 2,857 925 47.88% 1,932 8.17% 1,786 -31.31%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 1.94% 557 2 0.36% 555 14.20% 486 -32.22%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.10 0.76% 704 31 4.61% 673 5.49% 638 8.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -199,000 -100% 199,000 -28.67% 279,000 -75.57%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -106,500 -100% 106,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 23,000 -22.03%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 0%
ICICI Prudential BSE 500 ETF 0.25 0.33% 1,849 134 7.81% 1,715 3.88% 1,651 -0.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,958 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 75 0 0% 75 0% 75 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
HDFC BSE 500 ETF 0.02 0.33% 127 127 100% - -% - -%
Total: 11,167,909 -486,314 11,654,223 13,212,030