2356.40 2.40 (0.10%)

37.06% Fall from 52W High

819.6K NSE+BSE Volume

NSE 07 May, 2025 2:15 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Nifty 50 Index Fund Growth 1.68 0.53% 7,327 213 2.99% 7,114 3.70% 6,860 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.32 0.54% 49,496 4,473 9.93% 45,023 1.81% 44,221 2.06%
Nippon India Arbitrage Fund Growth 214.41 1.46% 937,200 -11,100 -1.17% 948,300 -20.72% 1,196,100 -4.82%
Motilal Oswal Nifty 500 Fund Regular Growth 6.53 0.32% 28,526 641 2.30% 27,885 6.88% 26,089 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.23 0.54% 14,108 557 4.11% 13,551 6.46% 12,729 3.17%
Nippon India ETF Nifty 50 BeES 210.03 0.54% 918,029 58,983 6.87% 859,046 9.42% 785,084 5.56%
Nippon India ETF Nifty 100 1.23 0.44% 5,378 97 1.84% 5,281 8.46% 4,869 3.57%
LIC MF Nifty 100 ETF 3.07 0.44% 13,425 504 3.90% 12,921 0% 12,921 0%
UTI Nifty 50 Exchange Traded Fund 309.59 0.54% 1,353,225 -4,490 -0.33% 1,357,715 4.73% 1,296,348 -0.57%
LIC MF Nifty 50 ETF 4.51 0.55% 19,721 1,042 5.58% 18,679 3.63% 18,024 0%
Motilal Oswal Nifty 50 ETF 0.26 0.54% 1,152 14 1.23% 1,138 8.48% 1,049 3.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.90% 7,599 160 2.15% 7,439 14.64% 6,489 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 3,476 55 1.61% 3,421 24.81% 2,741 1.26%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 231.72 2.25% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.72 0.54% 479,599 10,233 2.18% 469,366 7.50% 436,618 2.79%
Quant Absolute Fund Growth 73.00 3.55% 319,079 0 0% 319,079 0% 319,079 31.27%
Quant Active Fund Growth 231.72 2.35% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
SBI Nifty Index Fund Regular Growth 47.20 0.54% 206,302 3,628 1.79% 202,674 7.46% 188,612 2.83%
Quant Focused fund Growth 47.31 4.45% 206,804 0 0% 206,804 0% 206,804 22.51%
Quant Flexi Cap Fund Growth 231.72 3.39% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
SBI Equity Savings Regular Growth 7.07 0.12% 30,900 0 0% 30,900 0% 30,900 0%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.90% 8,404 577 7.37% 7,827 -0.97% 7,904 2.01%
SBI S&P BSE 100 ETF 0.04 0.44% 174 0 0% 174 4.19% 167 0.60%
Quantum Nifty 50 ETF 0.33 0.54% 1,456 36 2.54% 1,420 6.93% 1,328 2.55%
SBI Nifty 50 ETF 1,022.21 0.54% 4,468,079 -56,973 -1.26% 4,525,052 4.34% 4,336,661 -0.58%
Quant Quantamental Fund Regular Growth 47.08 2.22% 205,804 0 0% 205,804 0% 205,804 21.92%
Quant Momentum Fund Regular Growth 38.62 2.04% 168,804 0 0% 168,804 0% 168,804 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.86 1.90% 86,805 -191 -0.22% 86,996 15.09% 75,587 1.58%
SBI Nifty50 Equal Weight ETF 0.44 1.90% 1,913 1 0.05% 1,912 19.80% 1,596 5.14%
SBI Nifty 500 Index Fund Regular Growth 2.60 0.32% 11,354 128 1.14% 11,226 5.16% 10,675 3.07%
SBI Arbitrage Opportunities Fund Regular Growth 293.14 0.91% 1,281,300 -166,800 -11.52% 1,448,100 -7.65% 1,568,100 -13.79%
Invesco India Nifty 50 ETF 0.47 0.54% 2,069 0 0% 2,069 5.78% 1,956 1.66%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.54% 1,563 301 23.85% 1,262 -2.40% 1,293 -0.77%
Tata Nifty 50 Index Fund Regular Plan 5.99 0.54% 26,174 2,138 8.89% 24,036 2.48% 23,455 9.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 389.02 1.54% 1,700,400 0 0% 1,700,400 -2.48% 1,743,600 -1.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.68 0.69% 225,900 -102,900 -31.30% 328,800 0.09% 328,500 -18.47%
Aditya Birla Sun Life Arbitrage Fund Growth 174.12 1.25% 761,100 8,400 1.12% 752,700 -0.40% 755,700 -23.36%
Bandhan Nifty 50 Index Fund Growth 8.98 0.54% 39,256 559 1.44% 38,697 8.24% 35,750 5.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.56 0.37% 116,100 0 0% 116,100 0% 116,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.03 1.90% 161,854 3,392 2.14% 158,462 16.94% 135,511 2.92%
Bank of India Arbitrage Fund Regular Growth 1.03 2.36% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 8.37 0.05% 36,600 0 0% 36,600 0% 36,600 0%
DSP Nifty 50 Index Fund Regular Growth 3.56 0.54% 15,567 424 2.80% 15,143 6.30% 14,245 2.47%
ICICI Prudential Nifty 50 ETF 125.24 0.54% 547,433 29,306 5.66% 518,127 10.77% 467,745 3.61%
Kotak Nifty 50 ETF 14.49 0.54% 63,320 1,326 2.14% 61,994 10.56% 56,074 3.64%
ICICI Prudential Nifty 100 ETF 0.48 0.44% 2,091 80 3.98% 2,011 8.06% 1,861 2.82%
DSP Nifty 50 Equal Weight ETF 4.07 1.90% 17,795 375 2.15% 17,420 15.78% 15,046 3.01%
DSP Nifty 50 ETF 1.70 0.54% 7,427 47 0.64% 7,380 4.15% 7,086 -11.65%
Kotak Multi Asset Allocation Fund Regular Growth 8.24 0.11% 36,000 0 0% 36,000 0% 36,000 81.82%
Bajaj Finserv Nifty 50 ETF 1.04 0.54% 4,564 0 0% 4,564 0.04% 4,562 7.34%
DSP Dynamic Asset Allocation Fund Regular Growth 99.86 3.13% 436,500 0 0% 436,500 0% 436,500 0%
Bank of India Balanced Advantage Regular Growth 0.81 0.61% 3,552 0 0% 3,552 0% 3,552 0%
Kotak Equity Savings Fund Regular Growth 41.66 0.51% 182,100 0 0% 182,100 0% 182,100 -0.82%
Edelweiss Arbitrage Fund Regular Growth 54.70 0.42% 239,100 -3,300 -1.36% 242,400 -8.80% 265,800 -67.61%
Edelweiss Equity Savings Fund Regular Growth 2.40 0.42% 10,500 0 0% 10,500 0% 10,500 0%
DSP Equity Savings Fund Regular Plan Growth 76.53 3.17% 334,500 0 0% 334,500 0% 334,500 0%
Union Balanced Advantage Fund Regular Growth 3.50 0.25% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 69.11 1.15% 302,100 -5,700 -1.85% 307,800 -0.58% 309,600 -21.52%
Union Equity Savings Fund Regular Growth 1.17 0.87% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 1.85 0.81% 8,100 0 0% 8,100 0% 8,100 0%
Mirae Asset Arbitrage Fund Regular Growth 12.83 0.44% 56,100 0 0% 56,100 110.11% 26,700 4.71%
NJ Balanced Advantage Fund Regular Growth 11.12 0.29% 48,600 0 0% 48,600 0% 48,600 -12.43%
NJ Arbitrage Fund Regular Growth 10.84 3.57% 47,400 -1,200 -2.47% 48,600 0% 48,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.24 0.09% 5,400 -44,700 -89.22% 50,100 0% 50,100 -16.50%
Bajaj Finserv Arbitrage Fund Regular Growth 2.47 0.26% 10,800 0 0% 10,800 0% 10,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.31% 3,551 141 4.13% 3,410 9.65% 3,110 5.78%
Helios Balanced Advantage Fund Regular Growth 5.15 1.81% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 777 -77.31%
HDFC Balanced Advantage Fund Growth 70.42 0.07% 307,800 0 0% 307,800 0% 307,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.96% 4,052 696 20.74% 3,356 0.99% 3,323 2.72%
Sundaram Equity Savings Fund Growth 2.88 0.27% 12,600 0 0% 12,600 0% 12,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 105.70 0.60% 462,000 -10,500 -2.22% 472,500 -6.53% 505,500 -18.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 -43.24%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.31 2.93% 27,600 0 0% 27,600 8.24% 25,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.82 1.14% 73,500 0 0% 73,500 0% 73,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.23% 1,591 124 8.45% 1,467 15.42% 1,271 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.23% 7,558 474 6.69% 7,084 14.46% 6,189 8.26%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 1,533 183 13.56% 1,350 5.14% 1,284 22.05%
Zerodha Nifty 100 ETF 0.18 0.44% 807 219 37.24% 588 11.15% 529 18.88%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 3,220 0.16%
Navi Nifty 50 Index Fund Regular Growth 14.48 0.54% 63,306 2,782 4.60% 60,524 8.17% 55,953 5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 1,777 61 3.55% 1,716 11.65% 1,537 3.36%
Franklin India NSE Nifty 50 Index Fund Growth 3.66 0.54% 15,997 925 6.14% 15,072 -0.32% 15,120 0.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.94 0.54% 283,870 5,347 1.92% 278,523 7.66% 258,701 3.40%
HDFC Nifty 50 Index Fund 99.16 0.54% 433,427 5,350 1.25% 428,077 6.98% 400,130 2.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.20 0.54% 22,732 464 2.08% 22,268 5.35% 21,137 1.73%
Tata Nifty 50 ETF 3.62 0.54% 15,806 881 5.90% 14,925 0.19% 14,897 3.10%
ICICI Prudential BSE 500 ETF 1.14 0.33% 4,984 116 2.38% 4,868 6.71% 4,562 20.27%
Axis Nifty 100 Index Fund Regular Growth 7.41 0.44% 32,394 267 0.83% 32,127 7.45% 29,899 2.01%
HDFC Nifty 50 ETF 22.03 0.54% 96,295 2,135 2.27% 94,160 7.81% 87,339 2.16%
Bandhan Nifty 50 ETF 0.14 0.54% 625 0 0% 625 10.82% 564 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.79 1.90% 29,658 617 2.12% 29,041 19.10% 24,384 9.35%
Kotak Nifty 50 Index Fund Regular Growth 4.02 0.54% 17,550 -1,212 -6.46% 18,762 11.77% 16,786 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 0.54% 3,160 251 8.63% 2,909 13.77% 2,557 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 2,310 106 4.81% 2,204 11.71% 1,973 4.67%
Axis Nifty 50 Index Fund Regular Growth 3.22 0.53% 14,067 598 4.44% 13,469 8.65% 12,397 5.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.45% 2,986 72 2.47% 2,914 7.77% 2,704 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.98% 13,850 178 1.30% 13,672 17.72% 11,614 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.44% 5,580 200 3.72% 5,380 8.34% 4,966 19.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.90% 8,434 233 2.84% 8,201 21.39% 6,756 6.03%
HDFC BSE 500 ETF 0.05 0.33% 228 20 9.62% 208 5.58% 197 11.30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.54% 1,873 106 6.00% 1,767 10.78% 1,595 4.93%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.33% 3,010 191 6.78% 2,819 10.77% 2,545 6.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 481 17 3.66% 464 6.42% 436 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.32% 3,034 22 0.73% 3,012 4.40% 2,885 1.23%
JM Arbitrage Fund Growth 1.92 0.92% 8,400 0 0% 8,400 0% 8,400 -28.21%
UTI Arbitrage Fund Regular Plan Growth 26.84 0.41% 117,300 -1,200 -1.01% 118,500 1.28% 117,000 -39.81%
Invesco India Arbitrage Fund Growth 133.97 0.72% 585,600 -546,900 -48.29% 1,132,500 50.40% 753,000 -54.29%
Kotak Equity Arbitrage Fund Growth 321.28 0.56% 1,404,300 727,800 107.58% 676,500 110.16% 321,900 -76.83%
Baroda BNP Paribas Arbitrage Regular Growth 20.25 1.77% 88,500 2,100 2.43% 86,400 28.57% 67,200 -26.80%
Tata Arbitrage Fund Regular Growth 16.40 0.13% 71,700 -23,700 -24.84% 95,400 381.82% 19,800 -92.92%
ITI Balanced Advantage Fund Regular Growth 2.95 0.78% 12,900 0 0% 12,900 0% 12,900 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.52% 112 6 5.66% 106 1.92% 104 4%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.54% 1,801 34 1.92% 1,767 8.14% 1,634 1.30%
Mirae Asset Nifty 50 ETF 21.95 0.54% 95,932 2,974 3.20% 92,958 8.22% 85,895 8.75%
Axis NIFTY 50 ETF 3.65 0.54% 15,965 423 2.72% 15,542 4.73% 14,840 0.19%
HSBC Nifty 50 Index Fund Regular Growth 1.58 0.54% 6,902 156 2.31% 6,746 6.42% 6,339 1.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.61 1.90% 116,297 1,460 1.27% 114,837 15.37% 99,542 1.87%
HDFC Nifty 100 ETF 0.11 0.44% 499 44 9.67% 455 8.59% 419 15.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 4,541 99 2.23% 4,442 7.55% 4,130 2.66%
Mirae Asset Nifty Metal ETF 3.05 9.59% 13,318 187 1.42% 13,131 18.04% 11,124 6.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 436 18 4.31% 418 9.42% 382 7.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 134 10 8.06% 124 15.89% 107 16.30%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.54% 418 107 34.41% 311 17.80% 264 29.41%
Aditya Birla Sun Life Nifty 50 ETF 16.07 0.54% 70,251 4,821 7.37% 65,430 7.88% 60,652 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 215 38 21.47% 177 10.63% 160 9.59%
ICICI Prudential Nifty Metal ETF 11.70 9.59% 51,119 11,052 27.58% 40,067 -3.65% 41,585 56.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 424 64 17.78% 360 9.42% 329 5.45%
Quant Small Cap Fund Growth 564.70 2.24% 2,468,292 0 0% 2,468,292 0% 2,468,292 0%
Quant Infrastructure Fund Growth 22.88 0.69% 100,000 0 0% 100,000 0% 100,000 100%
Quant Large Cap Fund Regular Growth 121.97 4.84% 533,131 0 0% 533,131 0% 533,131 31.59%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 27.31 1.90% 119,373 94,373 377.49% 25,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.31% 227 33 17.01% 194 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 2.50 1.92% 10,902 196 1.83% 10,706 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.99% 273 -101 -27.01% 374 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.90% 837 118 16.41% 719 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.58 0.06% 6,900 6,900 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.18 2.52% 765 765 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.15 2.48% 668 668 100% - -% - -%
Total: 27,259,749 -26,455 27,286,204 26,280,352