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-2025 Jan-2025 Dec-2024
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 %
Quant Small Cap Fund Growth 517.35 2.27% 2,468,292 0 0% 2,468,292 0% 2,468,292 0%
Quant Absolute Fund Growth 66.88 3.53% 319,079 0 0% 319,079 0% 319,079 0%
Quant Active Fund Growth 212.29 2.42% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Quant Infrastructure Fund Growth 20.96 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Quant Focused fund Growth 43.35 4.49% 206,804 0 0% 206,804 0% 206,804 0%
Quant Flexi Cap Fund Growth 212.29 3.43% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.57 0.53% 50,426 930 1.88% 49,496 9.93% 45,023 1.81%
Nippon India ETF Nifty 50 BeES 204.57 0.53% 976,000 57,971 6.31% 918,029 6.87% 859,046 9.42%
Nippon India ETF Nifty 100 1.16 0.44% 5,544 166 3.09% 5,378 1.84% 5,281 8.46%
Quant Quantamental Fund Regular Growth 43.14 2.39% 205,804 0 0% 205,804 0% 205,804 0%
Quant Large Cap Fund Regular Growth 111.74 4.87% 533,131 0 0% 533,131 0% 533,131 0%
Quant Momentum Fund Regular Growth 35.38 2.18% 168,804 0 0% 168,804 0% 168,804 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 3,521 45 1.29% 3,476 1.61% 3,421 24.81%
JM Arbitrage Fund Growth 1.76 0.83% 8,400 0 0% 8,400 0% 8,400 0%
Quant ELSS Tax Saver Growth 212.29 2.24% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
UTI Nifty 50 Index Fund Regular Plan Growth 102.71 0.53% 490,042 10,443 2.18% 479,599 2.18% 469,366 7.50%
LIC MF Nifty 50 Index Fund Growth 1.54 0.52% 7,327 0 0% 7,327 2.99% 7,114 3.70%
LIC MF Nifty 100 ETF 2.81 0.43% 13,425 0 0% 13,425 3.90% 12,921 0%
UTI Nifty 50 Exchange Traded Fund 283.95 0.53% 1,354,741 1,516 0.11% 1,353,225 -0.33% 1,357,715 4.73%
LIC MF Nifty 50 ETF 4.13 0.54% 19,721 0 0% 19,721 5.58% 18,679 3.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.87% 7,809 210 2.76% 7,599 2.15% 7,439 14.64%
Invesco India Arbitrage Fund Growth 73.38 0.38% 350,100 -235,500 -40.22% 585,600 -48.29% 1,132,500 50.40%
Nippon India Arbitrage Fund Growth 179.33 1.24% 855,600 -81,600 -8.71% 937,200 -1.17% 948,300 -20.72%
Invesco India Nifty 50 ETF 0.44 0.53% 2,076 7 0.34% 2,069 0% 2,069 5.78%
Quantum Nifty 50 ETF 0.31 0.52% 1,492 36 2.47% 1,456 2.54% 1,420 6.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.52% 1,829 28 1.55% 1,801 1.92% 1,767 8.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.84 0.53% 23,099 367 1.61% 22,732 2.08% 22,268 5.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.09 0.71% 267,600 41,700 18.46% 225,900 -31.30% 328,800 0.09%
Aditya Birla Sun Life Arbitrage Fund Growth 159.15 1.11% 759,300 -1,800 -0.24% 761,100 1.12% 752,700 -0.40%
Bandhan Nifty 50 Index Fund Growth 8.46 0.53% 40,346 1,090 2.78% 39,256 1.44% 38,697 8.24%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.52% 120 8 7.14% 112 5.66% 106 1.92%
Axis NIFTY 50 ETF 3.37 0.52% 16,084 119 0.75% 15,965 2.72% 15,542 4.73%
Axis Nifty 100 Index Fund Regular Growth 6.87 0.43% 32,755 361 1.11% 32,394 0.83% 32,127 7.45%
Aditya Birla Sun Life Nifty 50 ETF 15.06 0.53% 71,865 1,614 2.30% 70,251 7.37% 65,430 7.88%
Bandhan Nifty 50 ETF 0.13 0.52% 628 3 0.48% 625 0% 625 10.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.31 1.87% 30,116 458 1.54% 29,658 2.12% 29,041 19.10%
NJ Balanced Advantage Fund Regular Growth 10.19 0.28% 48,600 0 0% 48,600 0% 48,600 0%
Axis Nifty 50 Index Fund Regular Growth 3.08 0.52% 14,684 617 4.39% 14,067 4.44% 13,469 8.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.44% 3,094 108 3.62% 2,986 2.47% 2,914 7.77%
NJ Arbitrage Fund Regular Growth 9.94 3.30% 47,400 0 0% 47,400 -2.47% 48,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.32% 3,103 69 2.27% 3,034 0.73% 3,012 4.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.99 0.13% 42,900 -73,200 -63.05% 116,100 0% 116,100 0%
HDFC Nifty 50 Index Fund 92.72 0.53% 442,364 8,937 2.06% 433,427 1.25% 428,077 6.98%
SBI Nifty Index Fund Regular Growth 44.34 0.53% 211,531 5,229 2.53% 206,302 1.79% 202,674 7.46%
UTI Arbitrage Fund Regular Plan Growth 23.45 0.37% 111,900 -5,400 -4.60% 117,300 -1.01% 118,500 1.28%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.90% 8,462 58 0.69% 8,404 7.37% 7,827 -0.97%
SBI S&P BSE 100 ETF 0.04 0.43% 175 1 0.57% 174 0% 174 4.19%
HDFC Nifty 50 ETF 20.49 0.53% 97,740 1,445 1.50% 96,295 2.27% 94,160 7.81%
SBI Nifty 50 ETF 930.28 0.53% 4,438,364 -29,715 -0.67% 4,468,079 -1.26% 4,525,052 4.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.70 1.87% 117,846 1,549 1.33% 116,297 1.27% 114,837 15.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 0.98% 14,194 344 2.48% 13,850 1.30% 13,672 17.72%
HDFC Nifty 100 Index Fund Regular Growth 1.24 0.44% 5,914 334 5.99% 5,580 3.72% 5,380 8.34%
HDFC Nifty 100 ETF 0.11 0.44% 529 30 6.01% 499 9.67% 455 8.59%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.13 0.09% 5,400 0 0% 5,400 -89.22% 50,100 0%
HDFC BSE 500 ETF 0.05 0.33% 229 1 0.44% 228 9.62% 208 5.58%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.33% 2,985 -25 -0.83% 3,010 6.78% 2,819 10.77%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.79 1.87% 84,895 -1,910 -2.20% 86,805 -0.22% 86,996 15.09%
SBI Nifty50 Equal Weight ETF 0.45 1.87% 2,140 227 11.87% 1,913 0.05% 1,912 19.80%
SBI Nifty 500 Index Fund Regular Growth 2.40 0.32% 11,431 77 0.68% 11,354 1.14% 11,226 5.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.23% 4,550 9 0.20% 4,541 2.23% 4,442 7.55%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 26.49 1.96% 126,377 7,004 5.87% 119,373 377.49% 25,000 100%
HDFC Balanced Advantage Fund Growth 45.09 0.05% 215,100 -92,700 -30.12% 307,800 0% 307,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.96% 4,225 173 4.27% 4,052 20.74% 3,356 0.99%
Franklin India NSE Nifty 50 Index Fund Growth 3.39 0.52% 16,152 155 0.97% 15,997 6.14% 15,072 -0.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.34 0.53% 287,900 4,030 1.42% 283,870 1.92% 278,523 7.66%
Tata Nifty 50 Index Fund Regular Plan 5.52 0.53% 26,317 143 0.55% 26,174 8.89% 24,036 2.48%
SBI Arbitrage Opportunities Fund Regular Growth 248.63 0.77% 1,186,200 -95,100 -7.42% 1,281,300 -11.52% 1,448,100 -7.65%
HDFC Arbitrage Fund Wholesale Plan Growth 93.88 0.52% 447,900 -14,100 -3.05% 462,000 -2.22% 472,500 -6.53%
Bank of India Balanced Advantage Regular Growth 0.74 0.59% 3,552 0 0% 3,552 0% 3,552 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.17 1.87% 163,035 1,181 0.73% 161,854 2.14% 158,462 16.94%
Tata Arbitrage Fund Regular Growth 19.49 0.15% 93,000 21,300 29.71% 71,700 -24.84% 95,400 381.82%
Tata Nifty 50 ETF 3.33 0.53% 15,867 61 0.39% 15,806 5.90% 14,925 0.19%
DSP Nifty 50 Index Fund Regular Growth 3.32 0.53% 15,828 261 1.68% 15,567 2.80% 15,143 6.30%
ICICI Prudential BSE 500 ETF 1.05 0.33% 4,994 10 0.20% 4,984 2.38% 4,868 6.71%
Mirae Asset Nifty 50 ETF 20.95 0.53% 99,965 4,033 4.20% 95,932 3.20% 92,958 8.22%
Motilal Oswal Nifty 500 Fund Regular Growth 6.08 0.32% 29,023 497 1.74% 28,526 2.30% 27,885 6.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.04 0.53% 14,494 386 2.74% 14,108 4.11% 13,551 6.46%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.53% 7,049 147 2.13% 6,902 2.31% 6,746 6.42%
ICICI Prudential Nifty 50 ETF 121.01 0.53% 577,338 29,905 5.46% 547,433 5.66% 518,127 10.77%
ICICI Prudential Nifty 100 ETF 0.45 0.44% 2,147 56 2.68% 2,091 3.98% 2,011 8.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 0.53% 3,424 264 8.35% 3,160 8.63% 2,909 13.77%
DSP Nifty 50 Equal Weight ETF - -% - - -% 17,795 2.15% 17,420 15.78%
DSP Nifty 50 ETF 1.72 0.53% 8,202 775 10.43% 7,427 0.64% 7,380 4.15%
Motilal Oswal Nifty 50 ETF 0.25 0.53% 1,170 18 1.56% 1,152 1.23% 1,138 8.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.87% 8,553 119 1.41% 8,434 2.84% 8,201 21.39%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.52% 1,531 -32 -2.05% 1,563 23.85% 1,262 -2.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.23% 1,836 59 3.32% 1,777 3.55% 1,716 11.65%
Bajaj Finserv Nifty 50 ETF 0.96 0.53% 4,583 19 0.42% 4,564 0% 4,564 0.04%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 1,657 124 8.09% 1,533 13.56% 1,350 5.14%
ICICI Prudential Nifty Metal ETF 11.59 8.99% 55,275 4,156 8.13% 51,119 27.58% 40,067 -3.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 442 18 4.25% 424 17.78% 360 9.42%
Mirae Asset Nifty Metal ETF 2.88 8.98% 13,742 424 3.18% 13,318 1.42% 13,131 18.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 148 14 10.45% 134 8.06% 124 15.89%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.53% 515 97 23.21% 418 34.41% 311 17.80%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.31% 248 21 9.25% 227 17.01% 194 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.23% 2,371 61 2.64% 2,310 4.81% 2,204 11.71%
Kotak Equity Arbitrage Fund Growth 286.54 0.49% 1,367,100 -37,200 -2.65% 1,404,300 107.58% 676,500 110.16%
Edelweiss Arbitrage Fund Regular Growth 54.83 0.40% 261,600 22,500 9.41% 239,100 -1.36% 242,400 -8.80%
Edelweiss Equity Savings Fund Regular Growth 2.20 0.39% 10,500 0 0% 10,500 0% 10,500 0%
ITI Balanced Advantage Fund Regular Growth 2.70 0.74% 12,900 0 0% 12,900 0% 12,900 0%
Kotak Nifty 50 ETF 13.73 0.53% 65,493 2,173 3.43% 63,320 2.14% 61,994 10.56%
Kotak Nifty 50 Index Fund Regular Growth 3.86 0.53% 18,436 886 5.05% 17,550 -6.46% 18,762 11.77%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.31% 3,637 86 2.42% 3,551 4.13% 3,410 9.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 1,669 78 4.90% 1,591 8.45% 1,467 15.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.23% 7,943 385 5.09% 7,558 6.69% 7,084 14.46%
Zerodha Nifty 100 ETF 0.19 0.43% 898 91 11.28% 807 37.24% 588 11.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 356.40 1.38% 1,700,400 0 0% 1,700,400 0% 1,700,400 -2.48%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.64 0.26% 12,600 0 0% 12,600 0% 12,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 91.49 2.95% 436,500 0 0% 436,500 0% 436,500 0%
DSP Equity Savings Fund Regular Plan Growth 70.11 2.83% 334,500 0 0% 334,500 0% 334,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.78 2.63% 27,600 0 0% 27,600 0% 27,600 8.24%
Baroda BNP Paribas Arbitrage Regular Growth 13.52 1.18% 64,500 -24,000 -27.12% 88,500 2.43% 86,400 28.57%
DSP Arbitrage Fund Growth 64.64 1.05% 308,400 6,300 2.09% 302,100 -1.85% 307,800 -0.58%
Bank of India Arbitrage Fund Regular Growth 0.94 2.11% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 7.67 0.05% 36,600 0 0% 36,600 0% 36,600 0%
Union Arbitrage Fund Regular Growth 1.70 0.73% 8,100 0 0% 8,100 0% 8,100 0%
Mirae Asset Arbitrage Fund Regular Growth 2.83 0.10% 13,500 -42,600 -75.94% 56,100 0% 56,100 110.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.41 1.00% 73,500 0 0% 73,500 0% 73,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.26 0.24% 10,800 0 0% 10,800 0% 10,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 226 11 5.12% 215 21.47% 177 10.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 465 29 6.65% 436 4.31% 418 9.42%
Union Balanced Advantage Fund Regular Growth 3.21 0.24% 15,300 0 0% 15,300 0% 15,300 0%
Union Equity Savings Fund Regular Growth 1.07 0.81% 5,100 0 0% 5,100 0% 5,100 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.53% 1,953 80 4.27% 1,873 6.00% 1,767 10.78%
Tata BSE Select Business Groups Index Fund Regular Growth 2.55 1.94% 12,172 1,270 11.65% 10,902 1.83% 10,706 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.98% 337 64 23.44% 273 -27.01% 374 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.87% 769 -68 -8.12% 837 16.41% 719 100%
Navi Nifty 50 Index Fund Regular Growth 14.02 0.53% 66,905 3,599 5.69% 63,306 4.60% 60,524 8.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 50,400 0%
Kotak Equity Savings Fund Regular Growth 38.17 0.48% 182,100 0 0% 182,100 0% 182,100 0%
SBI Equity Savings Regular Growth 4.59 0.08% 21,900 -9,000 -29.13% 30,900 0% 30,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.55 0.10% 36,000 0 0% 36,000 0% 36,000 0%
Helios Balanced Advantage Fund Regular Growth 4.72 1.69% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.31% 492 11 2.29% 481 3.66% 464 6.42%
Sundaram Multi Asset Allocation Fund Regular Growth 1.45 0.06% 6,900 0 0% 6,900 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.17 2.55% 824 59 7.71% 765 100% - -%
DSP BSE Sensex Next 30 ETF 0.26 2.53% 1,253 585 87.57% 668 100% - -%
Groww Nifty 200 ETF 0.06 0.35% 297 297 100% - -% - -%
Kotak MSCI India ETF 0.01 0.29% 62 62 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.97% 238 238 100% - -% - -%
Total: 26,748,426 -493,528 27,259,749 27,286,204