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-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 165,000 0%
LIC MF Nifty 50 Index Fund Growth 2.40 0.86% 7,648 28 0.37% 7,620 -20.89% 9,632 -0.25%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.70 0.87% 37,238 2,341 6.71% 34,897 -17.38% 42,240 3.06%
Nippon India ETF Nifty 50 BeES 176.13 0.87% 560,578 28,034 5.26% 532,544 -17.87% 648,400 1.23%
Nippon India ETF Nifty 100 1.54 0.72% 4,900 52 1.07% 4,848 -22.42% 6,249 0.14%
LIC MF Nifty 100 ETF 4.89 0.71% 15,572 0 0% 15,572 -21.30% 19,787 0%
LIC MF Nifty 50 ETF 6.95 0.86% 22,132 33 0.15% 22,099 -21.81% 28,264 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.95% 1,465 -2 -0.14% 1,467 -26.76% 2,003 -5.56%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 382,250 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 240,200 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 287.21 2.20% 914,100 -29,100 -3.09% 943,200 34.19% 702,900 54.14%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.05% 2,176 -268 -10.97% 2,444 -3.05% 2,521 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.78 1.09% 21,590 0 0% 21,590 1.60% 21,250 9.99%
HDFC Nifty 50 Index Fund 105.78 0.87% 336,676 8,612 2.63% 328,064 -17.58% 398,032 2.66%
Tata Nifty 50 Index Fund Regular Plan 5.30 0.87% 16,857 -3,235 -16.10% 20,092 2.04% 19,691 2.20%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,200 100%
Tata Arbitrage Fund Regular Growth 78.05 0.81% 248,400 13,800 5.88% 234,600 12933.33% 1,800 -76%
Tata Nifty 50 ETF 5.18 0.87% 16,495 -4,172 -20.19% 20,667 0.42% 20,581 0%
HSBC Nifty 50 Index Fund Regular Growth 2.02 0.87% 6,426 191 3.06% 6,235 -20.64% 7,857 2.32%
Invesco India Nifty 50 ETF 0.69 0.87% 2,181 -1 -0.05% 2,182 -20.39% 2,741 0.11%
HDFC Nifty 50 ETF 27.35 0.87% 87,042 2,031 2.39% 85,011 -20.35% 106,726 2.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.71 2.14% 62,717 1,235 2.01% 61,482 1.41% 60,628 1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.13 1.05% 3,595 130 3.75% 3,465 2.18% 3,391 1.44%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.72% 3,181 120 3.92% 3,061 -18.48% 3,755 1.93%
HDFC Nifty 100 ETF 0.06 0.72% 198 15 8.20% 183 -32.22% 270 0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.86% 1,544 -331 -17.65% 1,875 1.63% 1,845 1.99%
HDFC BSE 500 ETF 0.05 0.73% 154 0 0% 154 -16.76% 185 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.73% 980 234 31.37% 746 33.45% 559 4.10%
HDFC Balanced Advantage Fund Growth 64.57 0.08% 205,500 1,500 0.74% 204,000 7.94% 189,000 0%
Invesco India Arbitrage Fund Growth 154.12 1.20% 490,500 178,500 57.21% 312,000 12.68% 276,900 682.20%
HDFC Arbitrage Fund Wholesale Plan Growth 121.78 1.19% 387,600 33,000 9.31% 354,600 45.75% 243,300 34.72%
NJ Balanced Advantage Fund Regular Growth 29.22 0.74% 93,000 6,600 7.64% 86,400 46.94% 58,800 3.16%
NJ Arbitrage Fund Regular Growth 14.14 4.05% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Equity Arbitrage Fund Growth 756.06 2.10% 2,406,300 -392,400 -14.02% 2,798,700 19.27% 2,346,600 47.78%
DSP Nifty 50 Equal Weight Index Fund Growth 21.98 2.14% 69,948 1,233 1.79% 68,715 2.57% 66,995 6.71%
DSP Nifty 50 Index Fund Regular Growth 4.13 0.87% 13,138 429 3.38% 12,709 -18.85% 15,662 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.53% 11,298 56 0.50% 11,242 -19.76% 14,011 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.62 0.87% 11,510 280 2.49% 11,230 -17.64% 13,636 3.17%
Kotak Nifty 50 ETF 18.59 0.87% 59,154 110 0.19% 59,044 -20.61% 74,370 -0.03%
Kotak Nifty 50 Index Fund Regular Growth 4.61 0.87% 14,659 387 2.71% 14,272 -9.41% 15,754 2.12%
DSP Nifty 50 ETF 0.85 0.87% 2,720 0 0% 2,720 -20.42% 3,418 0.09%
Motilal Oswal Nifty 50 ETF 0.34 0.87% 1,080 -1 -0.09% 1,081 -20.40% 1,358 3.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.57 0.87% 186,415 4,494 2.47% 181,921 -15.43% 215,104 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.50 0.87% 20,677 483 2.39% 20,194 -19.79% 25,177 1.66%
SBI Nifty Index Fund Regular Growth 53.63 0.87% 170,683 7,333 4.49% 163,350 -15.77% 193,941 -3.68%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 99 -13 -11.61% 112 0.90% 111 0.91%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.06% 6,079 -608 -9.09% 6,687 -0.09% 6,693 0.39%
ICICI Prudential BSE 500 ETF 1.32 0.73% 4,209 250 6.31% 3,959 6.60% 3,714 4.89%
Mirae Asset Nifty 50 ETF 18.35 0.87% 58,403 3,340 6.07% 55,063 -20.00% 68,831 4.56%
ICICI Prudential Nifty 50 ETF 99.84 0.87% 317,768 24,540 8.37% 293,228 -15.52% 347,099 5.54%
ICICI Prudential Nifty 100 ETF 0.49 0.72% 1,558 28 1.83% 1,530 -20.77% 1,931 1.95%
SBI S&P BSE 100 ETF 0.08 0.98% 255 0 0% 255 -1.16% 258 0%
Quantum Nifty 50 ETF 0.48 0.87% 1,520 0 0% 1,520 -21.93% 1,947 1.67%
Aditya Birla Sun Life Nifty 50 ETF 17.82 0.87% 56,731 68 0.12% 56,663 -18.95% 69,911 1.03%
SBI Nifty 50 ETF 1,491.63 0.87% 4,747,380 -77,617 -1.61% 4,824,997 -21.33% 6,133,213 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.13 2.13% 16,312 1,009 6.59% 15,303 -6.61% 16,386 -1.39%
Navi Nifty 50 Index Fund Regular Growth 12.72 0.87% 40,493 2,351 6.16% 38,142 -14.20% 44,453 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 0.87% 872 106 13.84% 766 -14.51% 896 4.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.35% 982 35 3.70% 947 -17.08% 1,142 8.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.12% 2,437 265 12.20% 2,172 12.77% 1,926 11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.87% 965 135 16.27% 830 -11.89% 942 11.22%
Navi Nifty 50 ETF 0.06 1.01% 204 0 0% 204 0% 204 0%
DSP Dynamic Asset Allocation Fund Regular Growth 77.67 2.44% 247,200 30,000 13.81% 217,200 15.29% 188,400 -0.63%
DSP Equity Savings Fund Regular Plan Growth 9.99 1.25% 31,800 5,400 20.45% 26,400 14.29% 23,100 24.19%
SBI Arbitrage Opportunities Fund Regular Growth 74.47 0.28% 237,000 -18,000 -7.06% 255,000 92.74% 132,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 278.16 1.71% 885,300 -1,200 -0.14% 886,500 41.73% 625,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 171.65 3.19% 546,300 273,600 100.33% 272,700 -21.50% 347,400 75.45%
Aditya Birla Sun Life Arbitrage Fund Growth 157.70 1.61% 501,900 360,000 253.70% 141,900 20.66% 117,600 100%
Bandhan Nifty 50 Index Fund Growth 9.78 0.87% 31,141 907 3.00% 30,234 -19.44% 37,530 1.75%
Bank of India Balanced Advantage Regular Growth 1.11 0.96% 3,537 0 0% 3,537 0% 3,537 0%
Edelweiss Arbitrage Fund Regular Growth 236.59 2.91% 753,000 -9,600 -1.26% 762,600 50.41% 507,000 15.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.20 0.37% 83,400 8,700 11.65% 74,700 0% 74,700 0%
Axis NIFTY 50 ETF 4.61 0.87% 14,657 24 0.16% 14,633 -17.75% 17,791 5.77%
Axis Nifty 100 Index Fund Regular Growth 8.54 0.72% 27,196 329 1.22% 26,867 -21.06% 34,036 5.36%
ITI Balanced Advantage Fund Regular Growth 4.05 1.24% 12,900 0 0% 12,900 0% 12,900 0%
Bandhan Nifty 50 ETF 0.19 0.87% 606 0 0% 606 -20.58% 763 0%
Axis Nifty 50 Index Fund Regular Growth 3.32 0.87% 10,581 151 1.45% 10,430 -19.68% 12,986 3.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.72% 2,420 54 2.28% 2,366 -19.28% 2,931 2.84%
Edelweiss Multi Asset Allocation Fund Regular Growth 19.13 2.92% 60,900 9,900 19.41% 51,000 50.44% 33,900 0%
Edelweiss Equity Savings Fund Regular Growth 3.30 0.90% 10,500 0 0% 10,500 0% 10,500 0%
DSP Arbitrage Fund Growth 85.12 2.25% 270,900 77,400 40% 193,500 74.80% 110,700 27.68%
Mirae Asset Arbitrage Fund Regular Growth 13.57 1.33% 43,200 16,800 63.64% 26,400 15.79% 22,800 0%
DSP Nifty 50 Equal Weight ETF 2.91 2.12% 9,274 189 2.08% 9,085 0.13% 9,073 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 84 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.48% 1,391 25 1.83% 1,324 14.14% 962 12.65%
UTI Nifty 50 Index Fund Regular Plan Growth 132.69 0.87% 422,310 7,954 1.92% 414,356 -18.84% 510,534 2.46%
UTI Nifty 50 Exchange Traded Fund 413.06 0.87% 1,314,647 -16,151 -1.21% 1,330,798 -20.72% 1,678,582 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.26 2.12% 4,014 215 5.66% 3,799 7.13% 3,546 6.36%
UTI Arbitrage Fund Regular Plan Growth 75.69 1.69% 240,900 -5,400 -2.19% 246,300 -5.52% 260,700 -7.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.46 0.10% 33,300 0 0% 33,300 100% - -%
Kotak Balanced Advantage Fund Regular Growth 5.18 0.03% 16,500 0 0% 16,500 100% - -%
Union Arbitrage Fund Regular Growth 1.51 0.57% 4,800 1,500 45.45% 3,300 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.20 0.89% 3,830 -84 -2.15% 3,914 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.35% 520 145 38.67% 375 10.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.35% 2,497 477 23.61% 2,020 6.32% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.63 0.83% 1,994 1,994 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.67 2.07% 59,411 59,411 100% - -% - -%
Total: 17,710,820 620,380 17,090,398 18,180,195