2455.50 161.30 (7.03%)

34.41% Fall from 52W High

4.4M NSE+BSE Volume

High volume+gain today

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 4.48 6.14% 17,421 1,456 9.12% 15,965 13.54% 14,061 25.95%
Quant ELSS Tax Saver Growth 86.21 5.44% 335,550 0 0% 335,550 0% 335,550 0%
Quant Mid Cap Fund Growth 20.61 3.32% 80,210 0 0% 80,210 0% 80,210 0%
Quant Absolute Fund Growth 21.44 4.29% 83,456 0 0% 83,456 46.06% 57,140 0%
Quant Active Fund Growth 92.44 3.50% 359,797 0 0% 359,797 0% 359,797 0%
Quant Multi Asset Fund Growth 7.41 2.22% 28,860 0 0% 28,860 0% 28,860 0%
Quant Large and Mid Cap Fund Growth 6.15 3.16% 23,940 0 0% 23,940 0% 23,940 0%
Quant Infrastructure Fund Growth 36.00 5.79% 140,104 0 0% 140,104 -15.81% 166,420 0%
Quant Focused fund Growth 8.56 7.75% 33,300 0 0% 33,300 0% 33,300 0%
LIC MF Nifty 100 ETF 4.35 0.80% 16,915 -125 -0.73% 17,040 1.79% 16,741 -1.81%
Quant ESG Equity Fund Regular Growth 5.05 5.61% 19,650 0 0% 19,650 0% 19,650 0%
Quant Quantamental Fund Regular Growth 7.13 8.63% 27,740 0 0% 27,740 0% 27,740 0%
Quant Flexi Cap Fund Growth 5.51 1.16% 21,430 0 0% 21,430 0% 21,430 0%
HDFC Arbitrage Fund Wholesale Plan Growth 365.47 5.57% 1,422,500 -62,000 -4.18% 1,484,500 -9.89% 1,647,500 -0.69%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,841 0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.62% 7,856 83 1.07% 7,773 3.64% 7,500 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.66 6.14% 29,829 700 2.40% 29,129 1.87% 28,594 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 3.39 6.13% 13,191 621 4.94% 12,570 1.65% 12,366 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 170.83 6.14% 664,923 17,567 2.71% 647,356 5.39% 614,238 4.80%
Nippon India ETF Nifty 100 1.41 0.80% 5,489 67 1.24% 5,422 1.52% 5,341 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.29 6.13% 86,766 4,278 5.19% 82,488 1.48% 81,281 5.55%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 5.37% 2,945 167 6.01% 2,778 -16.98% 3,346 28.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.93 5.35% 30,868 108 0.35% 30,760 -32.38% 45,492 12.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 3,417 -8 -0.23% 3,425 -18.82% 4,219 7.93%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.79% 2,624 -147 -5.30% 2,771 13.38% 2,444 17.33%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 0%
Nippon India Arbitrage Fund Growth 364.06 3.54% 1,417,000 -500 -0.04% 1,417,500 -6.40% 1,514,500 10.39%
HSBC Arbitrage Fund Regular Growth 22.87 0.84% 89,000 5,500 6.59% 83,500 -59.17% 204,500 80.97%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.06% 2,433 -578 -19.20% 3,011 2.10% 2,949 2.01%
Taurus Flexi Cap Fund - Growth 8.78 3.56% 34,155 0 0% 34,155 0% 34,155 0%
Taurus Largecap Equity Fund - Growth 1.61 4.85% 6,277 0 0% 6,277 0% 6,277 -13.74%
SBI Arbitrage Opportunities Fund Regular Growth 348.13 4.61% 1,355,000 -42,000 -3.01% 1,397,000 -0.85% 1,409,000 13.40%
Invesco India Arbitrage Fund Growth 3.98 0.27% 15,500 -74,500 -82.78% 90,000 -29.13% 127,000 100%
Kotak Equity Arbitrage Fund Growth 486.09 1.98% 1,892,000 10,000 0.53% 1,882,000 -10.36% 2,099,500 27.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 202.20 4.74% 787,000 0 0% 787,000 -12.85% 903,000 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth 128.85 1.90% 501,500 0 0% 501,500 0% 501,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 162.89 3.54% 634,000 0 0% 634,000 2.01% 621,500 0%
Axis Arbitrage Regular Growth 31.34 0.64% 122,000 0 0% 122,000 0% 122,000 0%
Kotak Equity Savings Fund Regular Growth 65.26 3.39% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.06 0.23% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 38.54 7.44% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 11.05 0.46% 43,000 0 0% 43,000 0% 43,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.75 3.13% 53,500 0 0% 53,500 0% 53,500 4.90%
Axis Balanced Advantage Fund Regular Growth 18.24 0.77% 71,000 0 0% 71,000 0% 71,000 0%
UTI Nifty Next 50 ETF 49.55 6.14% 192,856 16,643 9.44% 176,213 15.29% 152,841 1.45%
DSP Arbitrage Fund Growth 66.03 5.72% 257,000 -37,000 -12.59% 294,000 7.30% 274,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 114.31 6.13% 444,906 8,880 2.04% 436,026 3.49% 421,330 6.16%
Kotak Balanced Advantage Fund Regular Growth 263.09 1.86% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.06 6.14% 50,839 994 1.99% 49,845 4.28% 47,799 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 969 0.41%
Aditya Birla Sun Life Nifty Next 50 ETF 6.67 6.14% 25,956 567 2.23% 25,389 -1.94% 25,891 0.50%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,729 17.22%
ITI Arbitrage Fund Regular Growth 0.77 6.33% 3,000 0 0% 3,000 0% 3,000 50%
Axis Nifty 100 Index Fund Regular Growth 6.76 0.80% 26,293 449 1.74% 25,844 4.05% 24,838 3.45%
SBI Nifty Next 50 ETF 64.05 6.14% 249,285 3,371 1.37% 245,914 -0.05% 246,037 3.25%
SBI S&P BSE 100 ETF 0.05 0.79% 193 1 0.52% 192 0.52% 191 0%
DSP Value Fund Regular Plan Growth 1.03 0.17% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.47 6.16% 25,167 624 2.54% 24,543 2.73% 23,891 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 27.52 6.14% 107,117 -953 -0.88% 108,070 1.65% 106,319 3.52%
SBI Balanced Advantage Fund Regular Growth 421.09 1.73% 1,639,000 0 0% 1,639,000 0% 1,639,000 0%
Kotak Nifty Alpha 50 ETF 1.74 2.29% 6,772 1,222 22.02% 5,550 6.63% 5,205 19.82%
Axis Nifty Next 50 Index Fund Regular Growth 4.12 6.17% 16,018 407 2.61% 15,611 5.20% 14,840 7.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.48 6.14% 9,635 363 3.92% 9,272 8.00% 8,585 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.80% 1,540 99 6.87% 1,441 24.44% 1,158 20.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 143.31 6.14% 557,790 10,857 1.99% 546,933 3.63% 527,779 6.09%
LIC MF Nifty Next 50 Index Growth 3.36 6.15% 13,080 -100 -0.76% 13,180 0.39% 13,129 1.37%
PGIM India Equity Savings Fund Growth Option 10.79 6.17% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.19 4.94% 28,000 0 0% 28,000 0% 28,000 0%
Union Equity Savings Fund Regular Growth 1.16 0.72% 4,500 0 0% 4,500 0% 4,500 0%
Union Arbitrage Fund Regular Growth 3.73 3.97% 14,500 0 0% 14,500 0% 14,500 31.82%
ICICI Prudential Nifty Next 50 ETF 18.34 6.14% 71,398 385 0.54% 71,013 0.67% 70,541 1.22%
ICICI Prudential Nifty 100 ETF 0.33 0.80% 1,271 -4 -0.31% 1,275 7.50% 1,186 2.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 819 5 0.61% 814 0.87% 807 3.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 26,500 -69.89%
Edelweiss Arbitrage Fund Regular Growth 239.06 3.60% 930,500 0 0% 930,500 22.60% 759,000 3.48%
Edelweiss Equity Savings Fund Regular Growth 8.74 2.73% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.46 2.24% 48,500 3,500 7.78% 45,000 -62.03% 118,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 85,500 12.50%
Tata Arbitrage Fund Regular Growth 188.58 2.36% 734,000 -8,500 -1.14% 742,500 -13.16% 855,000 -3.39%
ICICI Prudential BSE 500 ETF 0.43 0.63% 1,675 70 4.36% 1,605 8.67% 1,477 0%
UTI Arbitrage Fund Regular Plan Growth 247.54 5.22% 963,500 -3,000 -0.31% 966,500 -0.97% 976,000 1.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 372.92 2.97% 1,451,500 -8,000 -0.55% 1,459,500 0% 1,459,500 3.55%
ICICI Prudential Equity Savings Fund Growth 12.85 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Next 50 ETF 6.78 6.14% 26,390 -157 -0.59% 26,547 5.17% 25,242 1.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.24 5.39% 359,025 17,614 5.16% 341,411 -29.85% 486,702 13.23%
NJ Balanced Advantage Fund Regular Growth 49.71 1.01% 193,500 0 0% 193,500 0% 193,500 0%
Total: 20,558,171 -130,974 20,689,145 21,629,868