2371.70 -83.80 (-3.41%)

36.65% Fall from 52W High

1.0M NSE+BSE Volume

NSE 06 May, 2025 1:01 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 67.52 0.09% 205,500 0 0% 205,500 0.74% 204,000 7.94%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.05% 2,224 48 2.21% 2,176 -10.97% 2,444 -3.05%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 113.13 0.90% 344,334 7,658 2.27% 336,676 2.63% 328,064 -17.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.88 0.90% 20,947 270 1.31% 20,677 2.39% 20,194 -19.79%
LIC MF Nifty 50 Index Fund Growth 2.49 0.89% 7,578 -70 -0.92% 7,648 0.37% 7,620 -20.89%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Index Fund Regular Growth 58.38 0.90% 177,708 7,025 4.12% 170,683 4.49% 163,350 -15.77%
SBI Arbitrage Opportunities Fund Regular Growth 112.56 0.40% 342,600 105,600 44.56% 237,000 -7.06% 255,000 92.74%
Invesco India Arbitrage Fund Growth 223.93 1.53% 681,600 191,100 38.96% 490,500 57.21% 312,000 12.68%
Kotak Equity Arbitrage Fund Growth 921.55 2.36% 2,805,000 398,700 16.57% 2,406,300 -14.02% 2,798,700 19.27%
HDFC Arbitrage Fund Wholesale Plan Growth 142.52 1.30% 433,800 46,200 11.92% 387,600 9.31% 354,600 45.75%
Aditya Birla Sun Life Arbitrage Fund Growth 199.98 1.87% 608,700 106,800 21.28% 501,900 253.70% 141,900 20.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.94 0.10% 33,300 0 0% 33,300 0% 33,300 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.35 0.90% 37,599 361 0.97% 37,238 6.71% 34,897 -17.38%
Nippon India Arbitrage Fund Growth 344.57 2.49% 1,048,800 134,700 14.74% 914,100 -3.09% 943,200 34.19%
Edelweiss Arbitrage Fund Regular Growth 265.62 3.03% 808,500 55,500 7.37% 753,000 -1.26% 762,600 50.41%
Edelweiss Equity Savings Fund Regular Growth 3.45 0.94% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.40 0.39% 83,400 0 0% 83,400 11.65% 74,700 0%
Kotak Balanced Advantage Fund Regular Growth 12.02 0.08% 36,600 20,100 121.82% 16,500 0% 16,500 100%
SBI Equity Minimum Variance Fund Regular Growth 2.02 1.08% 6,142 63 1.04% 6,079 -9.09% 6,687 -0.09%
HSBC Nifty 50 Index Fund Regular Growth 2.11 0.90% 6,415 -11 -0.17% 6,426 3.06% 6,235 -20.64%
Nippon India ETF Nifty 50 BeES 193.33 0.90% 588,458 27,880 4.97% 560,578 5.26% 532,544 -17.87%
Nippon India ETF Nifty 100 1.59 0.74% 4,851 -49 -1% 4,900 1.07% 4,848 -22.42%
Kotak Nifty 50 ETF 19.56 0.90% 59,523 369 0.62% 59,154 0.19% 59,044 -20.61%
Invesco India Nifty 50 ETF 0.72 0.90% 2,184 3 0.14% 2,181 -0.05% 2,182 -20.39%
LIC MF Nifty 100 ETF 5.12 0.73% 15,572 0 0% 15,572 0% 15,572 -21.30%
LIC MF Nifty 50 ETF 7.01 0.89% 21,340 -792 -3.58% 22,132 0.15% 22,099 -21.81%
Nippon India ETF Nifty 50 Shariah BeES 0.48 3.02% 1,465 0 0% 1,465 -0.14% 1,467 -26.76%
SBI S&P BSE 100 ETF 0.08 1.01% 256 1 0.39% 255 0% 255 -1.16%
HDFC Nifty 50 ETF 27.68 0.90% 84,260 -2,782 -3.20% 87,042 2.39% 85,011 -20.35%
Quantum Nifty 50 ETF 0.46 0.89% 1,390 -130 -8.55% 1,520 0% 1,520 -21.93%
Aditya Birla Sun Life Nifty 50 ETF 18.94 0.90% 57,653 922 1.63% 56,731 0.12% 56,663 -18.95%
SBI Nifty 50 ETF 1,557.27 0.90% 4,739,966 -7,414 -0.16% 4,747,380 -1.61% 4,824,997 -21.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.47 2.18% 16,646 334 2.05% 16,312 6.59% 15,303 -6.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.99 2.17% 63,880 1,163 1.85% 62,717 2.01% 61,482 1.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.90% 1,081 209 23.97% 872 13.84% 766 -14.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.36% 1,033 51 5.19% 982 3.70% 947 -17.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.23 1.06% 3,757 162 4.51% 3,595 3.75% 3,465 2.18%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.74% 3,238 57 1.79% 3,181 3.92% 3,061 -18.48%
HDFC Nifty 100 ETF 0.07 0.74% 214 16 8.08% 198 8.20% 183 -32.22%
HDFC BSE 500 ETF 0.06 0.76% 185 31 20.13% 154 0% 154 -16.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 20.01 2.87% 60,900 0 0% 60,900 19.41% 51,000 50.44%
UTI Nifty 50 Index Fund Regular Plan Growth 140.30 0.90% 427,037 4,727 1.12% 422,310 1.92% 414,356 -18.84%
Bandhan Nifty 50 Index Fund Growth 10.43 0.90% 31,749 608 1.95% 31,141 3.00% 30,234 -19.44%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.92% 93 -6 -6.06% 99 -11.61% 112 0.90%
Bank of India Balanced Advantage Regular Growth 1.16 0.98% 3,537 0 0% 3,537 0% 3,537 0%
UTI Nifty 50 Exchange Traded Fund 434.04 0.90% 1,321,120 6,473 0.49% 1,314,647 -1.21% 1,330,798 -20.72%
Bandhan Nifty 50 ETF 0.20 0.90% 607 1 0.17% 606 0% 606 -20.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.74% 2,496 76 3.14% 2,420 2.28% 2,366 -19.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 2.17% 4,237 223 5.56% 4,014 5.66% 3,799 7.13%
UTI Arbitrage Fund Regular Plan Growth 79.15 1.69% 240,900 0 0% 240,900 -2.19% 246,300 -5.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 156.62 2.72% 476,700 -69,600 -12.74% 546,300 100.33% 272,700 -21.50%
Kotak Nifty 50 Index Fund Regular Growth 4.85 0.89% 14,757 98 0.67% 14,659 2.71% 14,272 -9.41%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.75% 1,269 289 29.49% 980 31.37% 746 33.45%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.53% 1,667 45 2.77% 1,391 1.83% 1,324 14.14%
Union Arbitrage Fund Regular Growth 1.58 1.02% 4,800 0 0% 4,800 45.45% 3,300 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.09 1.13% 21,590 0 0% 21,590 0% 21,590 1.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.29 0.90% 189,587 3,172 1.70% 186,415 2.47% 181,921 -15.43%
Tata Nifty 50 Index Fund Regular Plan 5.60 0.89% 17,040 183 1.09% 16,857 -16.10% 20,092 2.04%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 24.33 2.18% 74,047 4,099 5.86% 69,948 1.79% 68,715 2.57%
Tata Arbitrage Fund Regular Growth 109.40 1.08% 333,000 84,600 34.06% 248,400 5.88% 234,600 12933.33%
Tata Nifty 50 ETF 5.41 0.89% 16,457 -38 -0.23% 16,495 -20.19% 20,667 0.42%
DSP Nifty 50 Index Fund Regular Growth 4.32 0.90% 13,153 15 0.11% 13,138 3.38% 12,709 -18.85%
ICICI Prudential BSE 500 ETF 1.50 0.76% 4,554 345 8.20% 4,209 6.31% 3,959 6.60%
Mirae Asset Nifty 50 ETF 19.46 0.90% 59,236 833 1.43% 58,403 6.07% 55,063 -20.00%
Axis NIFTY 50 ETF 5.08 0.90% 15,457 800 5.46% 14,657 0.16% 14,633 -17.75%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.54% 11,611 313 2.77% 11,298 0.50% 11,242 -19.76%
Axis Nifty 100 Index Fund Regular Growth 9.24 0.74% 28,135 939 3.45% 27,196 1.22% 26,867 -21.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.87 0.90% 11,779 269 2.34% 11,510 2.49% 11,230 -17.64%
ICICI Prudential Nifty 50 ETF 111.39 0.90% 339,039 21,271 6.69% 317,768 8.37% 293,228 -15.52%
ICICI Prudential Nifty 100 ETF 0.51 0.74% 1,559 1 0.06% 1,558 1.83% 1,530 -20.77%
Mirae Asset Arbitrage Fund Regular Growth 14.19 1.18% 43,200 0 0% 43,200 63.64% 26,400 15.79%
Mirae Asset ESG Sector Leaders ETF 1.23 0.92% 3,729 -101 -2.64% 3,830 -2.15% 3,914 100%
Navi Nifty 50 Index Fund Regular Growth 13.71 0.90% 41,733 1,240 3.06% 40,493 6.16% 38,142 -14.20%
DSP Nifty 50 Equal Weight ETF 3.08 2.17% 9,376 102 1.10% 9,274 2.08% 9,085 0.13%
Axis Nifty 50 Index Fund Regular Growth 3.58 0.89% 10,908 327 3.09% 10,581 1.45% 10,430 -19.68%
DSP Nifty 50 ETF 2.22 0.90% 6,743 4,023 147.90% 2,720 0% 2,720 -20.42%
Motilal Oswal Nifty 50 ETF 0.34 0.90% 1,037 -43 -3.98% 1,080 -0.09% 1,081 -20.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.89% 1,589 45 2.91% 1,544 -17.65% 1,875 1.63%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.90% 1,067 102 10.57% 965 16.27% 830 -11.89%
Navi Nifty 50 ETF 0.07 1.04% 204 0 0% 204 0% 204 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 389.81 2.23% 1,186,500 301,200 34.02% 885,300 -0.14% 886,500 41.73%
DSP Dynamic Asset Allocation Fund Regular Growth 82.40 2.64% 250,800 3,600 1.46% 247,200 13.81% 217,200 15.29%
DSP Equity Savings Fund Regular Plan Growth 13.60 1.54% 41,400 9,600 30.19% 31,800 20.45% 26,400 14.29%
DSP Arbitrage Fund Growth 99.05 2.46% 301,500 30,600 11.30% 270,900 40% 193,500 74.80%
ITI Balanced Advantage Fund Regular Growth 4.24 1.26% 12,900 0 0% 12,900 0% 12,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.37% 615 95 18.27% 520 38.67% 375 10.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.37% 2,819 322 12.90% 2,497 23.61% 2,020 6.32%
NJ Balanced Advantage Fund Regular Growth 30.55 0.77% 93,000 0 0% 93,000 7.64% 86,400 46.94%
NJ Arbitrage Fund Regular Growth 14.78 4.12% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.17% 2,744 307 12.60% 2,437 12.20% 2,172 12.77%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.65 0.89% 1,980 -14 -0.70% 1,994 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.74 2.18% 63,134 3,723 6.27% 59,411 100% - -%
Quant Focused fund Growth 9.86 1.34% 30,000 30,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.19% 583 583 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 26.51 0.57% 80,700 80,700 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.50 1.98% 35,000 35,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.03 0.31% 15,300 15,300 100% - -% - -%
Samco Active Momentum Fund Regular Growth 14.78 1.95% 45,000 45,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.47 0.89% 1,442 -123 -7.86% - -% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.54% 475 1 0.21% - -% - -%
Total: 19,428,490 1,715,400 17,710,820 17,090,398