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 Jan-2023 Dec-2022 Nov-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 0.56 1.03% 1,877 44 2.40% 1,833 1.10% 1,813 -2.68%
LIC MF Nifty 100 ETF 4.84 0.89% 16,258 -238 -1.44% 16,496 0.02% 16,493 0.40%
LIC MF Nifty 50 ETF 6.87 1.03% 23,097 -134 -0.58% 23,231 0.10% 23,208 0.58%
Navi Nifty 50 Index Fund Regular Growth 6.72 1.05% 22,598 1,532 7.27% 21,066 4.13% 20,231 3.14%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.64 1.04% 22,322 692 3.20% 21,630 3.08% 20,984 0.29%
Nippon India ETF Nifty 50 BeES 115.69 1.04% 389,003 33,796 9.51% 355,207 3.09% 344,562 -1.55%
Nippon India ETF Nifty 100 1.61 0.90% 5,400 0 0% 5,400 2.82% 5,252 -2.00%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.46% 1,790 48 2.76% 1,742 0.52% 1,733 -2.70%
Nippon India Arbitrage Fund Growth 13.31 0.15% 44,750 -299,250 -86.99% 344,000 -63.34% 938,250 -2.16%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.79% 1,454 -101 -6.50% 1,555 0% 1,555 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,250 -86.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -110,750 -100% 110,750 -52.47% 233,000 -36.43%
Bandhan Nifty 50 Index Fund Growth 6.62 1.04% 22,265 2,430 12.25% 19,835 4.85% 18,917 2.92%
IDBI Nifty 50 Index Growth 2.04 1.04% 6,853 0 0% 6,853 -0.04% 6,856 -0.65%
Bank of India Balanced Advantage Regular Growth 0.48 0.52% 1,599 199 14.21% 1,400 0% 1,400 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -23,000 -100% 23,000 -22.03% 29,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
ITI Arbitrage Fund Regular Growth 0.30 3.77% 1,000 0 0% 1,000 0% 1,000 -50%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,881 -100% 3,881 0% 3,881 100%
ITI Balanced Advantage Fund Regular Growth 2.32 0.47% 7,800 0 0% 7,800 0% 7,800 0%
Invesco India Nifty 50 ETF 0.66 1.04% 2,229 0 0% 2,229 0.09% 2,227 0.13%
Bandhan Nifty 50 ETF 0.19 1.07% 639 21 3.40% 618 -0.16% 619 0.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.90% 1,991 61 3.16% 1,930 -0.72% 1,944 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 75 0 0% 75 0% 75 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.64 4.23% 2,146 305 16.57% 1,841 -20.58% 2,318 11.39%
Tata Nifty 50 Index Fund Regular Plan 3.80 1.04% 12,770 908 7.65% 11,862 6.10% 11,180 2.16%
SBI Nifty Index Fund Regular Growth 34.17 1.04% 114,884 6,670 6.16% 108,214 2.71% 105,358 1.09%
SBI Arbitrage Opportunities Fund Regular Growth 96.06 1.14% 323,000 -3,000 -0.92% 326,000 -11.47% 368,250 -56.79%
Kotak Equity Arbitrage Fund Growth 61.56 0.28% 207,000 42,500 25.84% 164,500 -17.85% 200,250 -45.17%
Kotak Equity Savings Fund Regular Growth 22.08 1.06% 74,250 -179,750 -70.77% 254,000 0% 254,000 0%
SBI Equity Savings Regular Growth 11.08 0.48% 37,250 0 0% 37,250 -13.37% 43,000 0%
Kotak Balanced Advantage Fund Regular Growth 233.38 1.62% 784,750 0 0% 784,750 -22.49% 1,012,500 0%
Tata Arbitrage Fund Regular Growth 14.87 0.25% 50,000 50,000 100% 0 -100% 85,750 -77.43%
Tata Nifty 50 ETF 4.81 1.03% 16,159 352 2.23% 15,807 1.65% 15,551 1.67%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.78% 3,633 -138 -3.66% 3,771 1.40% 3,719 -1.14%
Kotak Nifty 50 ETF 19.60 1.04% 65,900 2,519 3.97% 63,381 3.29% 61,364 2.84%
SBI S&P BSE 100 ETF 0.06 0.90% 194 0 0% 194 1.04% 192 0%
SBI Nifty 50 ETF 1,553.70 1.04% 5,224,462 -68,651 -1.30% 5,293,113 1.46% 5,216,779 0.47%
Kotak Nifty 50 Index Fund Regular Growth 2.64 1.04% 8,877 290 3.38% 8,587 -1.60% 8,727 -2.10%
SBI Balanced Advantage Fund Regular Growth 248.40 1.12% 835,250 -591,250 -41.45% 1,426,500 0% 1,426,500 -0.04%
Kotak Nifty Alpha 50 ETF 2.09 3.29% 7,013 389 5.87% 6,624 16.99% 5,662 -1.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.14 1.04% 138,338 4,247 3.17% 134,091 2.74% 130,511 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.41 1.06% 18,192 704 4.03% 17,488 4.94% 16,665 3.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.18 0.53% 199,000 -80,000 -28.67% 279,000 -75.57% 1,142,250 -8.47%
Aditya Birla Sun Life Arbitrage Fund Growth 9.37 0.22% 31,500 29,500 1475% 0 -100% 409,250 -21.07%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -99.26% 540,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 74,250 -50%
ICICI Prudential Equity Savings Fund Growth 14.87 0.30% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -24,750 -100% 24,750 -53.74% 53,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 -75%
DSP Nifty 50 Equal Weight Index Fund Growth 8.10 1.61% 27,231 959 3.65% 26,272 2.44% 25,647 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -29,250 -100% 29,250 -56.51% 67,250 -30.67%
DSP Nifty 50 Index Fund Regular Growth 2.76 1.05% 9,267 502 5.73% 8,765 4.26% 8,407 3.18%
ICICI Prudential BSE 500 ETF 0.51 0.70% 1,715 64 3.88% 1,651 -0.30% 1,656 4.28%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.70% 8,799 172 1.99% 8,627 0.67% 8,570 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.41 1.05% 8,107 362 4.67% 7,745 2.28% 7,572 -0.66%
ICICI Prudential Nifty 50 ETF 47.66 1.04% 160,253 3,945 2.52% 156,308 2.50% 152,491 0.07%
ICICI Prudential Nifty 100 ETF 0.44 0.90% 1,483 29 1.99% 1,454 1.82% 1,428 2.15%
Quantum Nifty 50 ETF 0.40 1.04% 1,357 26 1.95% 1,331 2.31% 1,301 0%
Aditya Birla Sun Life Nifty 50 ETF 11.08 1.04% 37,256 1,249 3.47% 36,007 1.99% 35,303 6.22%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 1.61% 9,190 1,375 17.59% 7,815 8.62% 7,195 1.22%
DSP Nifty 50 Equal Weight ETF 0.79 1.61% 2,665 -55 -2.02% 2,720 1.30% 2,685 -0.81%
DSP Nifty 50 ETF 0.11 1.04% 369 -94 -20.30% 463 -6.28% 494 -11.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.60 4.08% 5,395 293 5.74% 5,102 -33.32% 7,651 -4.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.79 4.07% 16,099 -2,231 -12.17% 18,330 -31.58% 26,792 15.61%
Motilal Oswal Nifty 50 ETF 0.32 1.04% 1,060 0 0% 1,060 0.19% 1,058 -4.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.57 4.02% 1,932 146 8.17% 1,786 -31.31% 2,600 7.44%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 4.06% 555 69 14.20% 486 -32.22% 717 16.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 4.07% 1,101 149 15.65% 952 -30.05% 1,361 5.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.60% 673 35 5.49% 638 8.69% 587 9.31%
UTI Nifty 50 Index Fund Regular Plan Growth 97.88 1.04% 329,127 9,672 3.03% 319,455 1.93% 313,412 2.19%
HDFC Nifty 50 Index Fund 77.18 1.04% 259,514 6,237 2.46% 253,277 1.70% 249,032 0.35%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 250 -259,250 -99.90% 259,500 -60.56% 658,000 -16.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 443,000 -8.57%
Axis Arbitrage Regular Growth 0 -% 0 -121,500 -100% 0 -100% 121,500 -0.41%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 0 -100% 33,000 -24.14%
Mirae Asset Nifty 50 ETF 12.13 1.04% 40,790 3,720 10.04% 37,070 8.52% 34,161 3.69%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 598 0 0% 598 0.67% 594 0%
Axis NIFTY 50 ETF 1.54 1.04% 5,176 0 0% 5,176 0.14% 5,169 0.16%
Axis Nifty 100 Index Fund Regular Growth 8.55 0.90% 28,736 2,684 10.30% 26,052 -6.91% 27,987 5.64%
UTI Nifty 50 Exchange Traded Fund 404.10 1.04% 1,358,833 -23,905 -1.73% 1,382,738 1.58% 1,361,296 0.56%
HDFC Nifty 50 ETF 20.53 1.04% 69,024 3,753 5.75% 65,271 2.05% 63,962 1.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.70 4.08% 278,084 2,324 0.84% 275,760 -31.11% 400,296 2.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.32 1.60% 27,970 50 0.18% 27,920 1.07% 27,625 -0.80%
Axis Nifty 50 Index Fund Regular Growth 2.13 1.06% 7,167 537 8.10% 6,630 5.66% 6,275 -0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.61 0.82% 2,048 44 2.20% 2,004 -2.39% 2,053 -8.35%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.91% 2,750 85 3.19% 2,665 0.26% 2,658 -2.96%
HDFC Nifty 100 ETF 0.07 0.90% 223 1 0.45% 222 -0.45% 223 0.45%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.08% 930 128 15.96% 802 -31.86% 1,177 -7.03%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 120,000 11.63%
Franklin India NSE Nifty 50 Index Fund Growth 5.11 1.04% 17,176 0 0% 17,176 0% 17,176 14.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 62,500 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -222,698 -100% 157,763 -14.55% 184,634 -17.09%
Taurus Flexi Cap Fund - Growth 8.55 3.45% 28,745 0 0% 28,745 -6.51% 30,745 -9.98%
Taurus Largecap Equity Fund - Growth 1.60 4.96% 5,377 0 0% 5,377 -7.72% 5,827 -7.17%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.97% 78 4 5.41% 74 17.46% 63 -10%
Edelweiss Arbitrage Fund Regular Growth 31.67 0.59% 106,500 106,500 100% 0 -100% 297,000 -10.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.06% 407 30 7.96% 377 8.02% 349 10.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 669 12 1.83% 657 -0.45% 660 -2.08%
HSBC Nifty 50 Index Fund Regular Growth 1.47 1.04% 4,939 195 4.11% 4,744 20.74% 3,929 0.56%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.46% 4,000 4,000 100% 0 -100% 15,500 0%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 500 500 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,521 -100% 1,521 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,549 -100% 1,549 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.04% 837 104 14.19% 733 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,958 -100% 1,958 100% - -%
Total: 11,654,223 -1,779,242 13,212,030 17,799,844