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 Jul-2024 Jun-2024 May-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 145.19 0.75% 458,098 6,272 1.39% 451,826 1.28% 446,133 1.48%
LIC MF Nifty 50 Index Fund Growth 2.47 0.75% 7,778 0 0% 7,778 -0.61% 7,826 0.50%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.98 0.75% 44,115 -83 -0.19% 44,198 1.80% 43,418 1.11%
Nippon India Arbitrage Fund Growth 368.92 2.36% 1,164,000 0 0% 1,164,000 37.10% 849,000 -6.66%
Nippon India ETF Nifty 50 BeES 233.48 0.75% 736,682 13,984 1.93% 722,698 1.57% 711,529 9.03%
Nippon India ETF Nifty 100 1.57 0.60% 4,944 -95 -1.89% 5,039 1.63% 4,958 1.04%
LIC MF Nifty 100 ETF 4.48 0.60% 14,132 0 0% 14,132 0.47% 14,066 0%
UTI Nifty 50 Exchange Traded Fund 440.40 0.75% 1,389,523 12,499 0.91% 1,377,024 0.37% 1,371,924 1.41%
LIC MF Nifty 50 ETF 6.38 0.75% 20,142 -32 -0.16% 20,174 0.38% 20,097 0.64%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.87% 5,291 216 4.26% 5,075 11.64% 4,546 1.77%
UTI Arbitrage Fund Regular Plan Growth 55.81 0.91% 176,100 0 0% 176,100 -14.56% 206,100 -7.16%
HSBC Nifty 50 Index Fund Regular Growth 2.14 0.75% 6,759 69 1.03% 6,690 1.72% 6,577 1.32%
SBI Nifty Index Fund Regular Growth 61.77 0.75% 194,888 -466 -0.24% 195,354 -0.23% 195,796 1.66%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.95% 6,592 532 8.78% 6,060 0.12% 6,053 0.17%
SBI S&P BSE 100 ETF 0.06 0.63% 191 0 0% 191 6.70% 179 0%
SBI Nifty 50 ETF 1,520.59 0.75% 4,797,712 32,898 0.69% 4,764,814 0.18% 4,756,095 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.75% 1,750 13 0.75% 1,737 1.34% 1,714 1.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.11 1.87% 63,466 619 0.98% 62,847 5.02% 59,845 -3.27%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 649.12 1.99% 2,048,100 796,200 63.60% 1,251,900 425.57% 238,200 -31.49%
Quant Focused fund Growth 9.51 0.85% 30,000 30,000 100% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 5.40 0.75% 17,050 -141 -0.82% 17,191 -0.46% 17,270 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.63 0.75% 263,863 22,607 9.37% 241,256 2.74% 234,814 1.69%
HDFC Nifty 50 Index Fund 132.57 0.75% 418,272 9,851 2.41% 408,421 8.66% 375,860 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.34 0.75% 23,148 234 1.02% 22,914 3.37% 22,166 1.43%
Tata Nifty 50 Index Fund Regular Plan 6.45 0.75% 20,354 370 1.85% 19,984 5.90% 18,871 2.44%
Kotak Equity Arbitrage Fund Growth 701.90 1.36% 2,214,600 -153,900 -6.50% 2,368,500 -0.13% 2,371,500 -10.30%
DSP Nifty 50 Equal Weight Index Fund Growth 31.49 1.87% 99,362 2,486 2.57% 96,876 9.46% 88,502 4.30%
Kotak Balanced Advantage Fund Regular Growth 11.60 0.07% 36,600 0 0% 36,600 0% 36,600 0%
Tata Arbitrage Fund Regular Growth 74.73 0.63% 235,800 48,300 25.76% 187,500 -28.82% 263,400 -42.46%
Tata Nifty 50 ETF 5.29 0.75% 16,692 124 0.75% 16,568 0% 16,568 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.59 0.75% 14,467 169 1.18% 14,298 2.93% 13,891 1.53%
ICICI Prudential BSE 500 ETF 1.29 0.46% 4,058 73 1.83% 3,985 -21.01% 5,045 3.49%
Mirae Asset Nifty 50 ETF 21.94 0.75% 69,210 1,700 2.52% 67,510 7.39% 62,862 0.42%
Axis NIFTY 50 ETF 5.84 0.75% 18,426 -64 -0.35% 18,490 0.52% 18,394 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.66 0.44% 27,336 5,469 25.01% 21,867 25.34% 17,446 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.97 0.60% 31,443 533 1.72% 30,910 5.29% 29,358 1.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.17 0.75% 13,143 218 1.69% 12,925 2.50% 12,610 2.16%
HDFC Nifty 50 ETF 28.53 0.75% 90,025 1,321 1.49% 88,704 0.55% 88,217 1.89%
Quantum Nifty 50 ETF 0.45 0.75% 1,420 0 0% 1,420 2.68% 1,383 1.92%
Bandhan Nifty 50 ETF 0.20 0.75% 633 0 0% 633 -0.31% 635 5.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.60 1.86% 17,674 12 0.07% 17,662 2.31% 17,263 1.89%
Kotak Nifty 50 Index Fund Regular Growth 5.42 0.75% 17,107 -383 -2.19% 17,490 -0.22% 17,528 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 0.75% 2,016 225 12.56% 1,791 10.90% 1,615 8.68%
DSP Nifty 50 Equal Weight ETF 4.47 1.87% 14,106 -511 -3.50% 14,617 26.69% 11,538 -1.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.30% 1,781 80 4.70% 1,701 10.74% 1,536 4.42%
Axis Nifty 50 Index Fund Regular Growth 3.82 0.75% 12,054 193 1.63% 11,861 0.60% 11,790 -0.13%
DSP Nifty 50 ETF 3.19 0.75% 10,079 113 1.13% 9,966 20.38% 8,279 20.42%
Motilal Oswal Nifty 50 ETF 0.34 0.75% 1,059 3 0.28% 1,056 1.15% 1,044 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 1.87% 4,758 241 5.34% 4,517 16.21% 3,887 8.58%
Kotak Multi Asset Allocation Fund Regular Growth 6.28 0.09% 19,800 0 0% 19,800 0% 19,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.30% 1,083 69 6.80% 1,014 12.79% 899 7.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.30% 4,930 409 9.05% 4,521 16.55% 3,879 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.30% 1,379 95 7.40% 1,284 15.05% 1,116 9.52%
Bajaj Finserv Nifty 50 ETF 1.25 0.78% 3,930 2,469 168.99% 1,461 1.88% 1,434 0%
Motilal Oswal Nifty 500 ETF 0.29 0.44% 920 130 16.46% 790 48.50% 532 13.68%
HDFC Balanced Advantage Fund Growth 94.42 0.10% 297,900 30,000 11.20% 267,900 30.36% 205,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.90% 2,638 267 11.26% 2,371 2.51% 2,313 2.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 558.04 2.37% 1,760,700 0 0% 1,760,700 11.60% 1,577,700 4.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.24 1.24% 272,100 3,300 1.23% 268,800 10.89% 242,400 -45.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.43 0.35% 83,400 0 0% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 56.86 3.66% 179,400 50,400 39.07% 129,000 0.94% 127,800 59.55%
Union Balanced Advantage Fund Regular Growth 4.85 0.31% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 111.72 1.96% 352,500 65,700 22.91% 286,800 -10.65% 321,000 0.94%
Union Arbitrage Fund Regular Growth 1.52 0.65% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.17% 718 0 0% 718 8.79% 660 3.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.14 0.23% 88,800 0 0% 88,800 0% 88,800 0%
Edelweiss Arbitrage Fund Regular Growth 236.28 1.97% 745,500 7,800 1.06% 737,700 10.62% 666,900 -12.96%
Kotak Equity Savings Fund Regular Growth 58.19 0.89% 183,600 0 0% 183,600 31.05% 140,100 73.61%
Edelweiss Equity Savings Fund Regular Growth 3.33 0.74% 10,500 0 0% 10,500 0% 10,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.30 2.29% 73,500 0 0% 73,500 0% 73,500 0%
Invesco India Arbitrage Fund Growth 405.62 2.30% 1,279,800 1,224,900 2231.15% 54,900 4475% 1,200 -99.23%
ITI Balanced Advantage Fund Regular Growth 4.09 1.07% 12,900 0 0% 12,900 0% 12,900 0%
Mirae Asset Arbitrage Fund Regular Growth 13.88 0.58% 43,800 0 0% 43,800 0% 43,800 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,464 -2.04% 3,536 -4.90%
Navi Nifty 50 Index Fund Regular Growth 17.41 0.75% 54,924 2,155 4.08% 52,769 4.99% 50,263 3.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.11 1.87% 79,221 2,356 3.07% 76,865 7.44% 71,539 1.62%
NJ Balanced Advantage Fund Regular Growth 18.07 0.43% 57,000 -39,000 -40.63% 96,000 0% 96,000 3.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 0.60% 2,736 59 2.20% 2,677 0.30% 2,669 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.37 0.94% 7,484 664 9.74% 6,820 18.01% 5,779 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.60% 4,159 238 6.07% 3,921 9.28% 3,588 4.52%
NJ Arbitrage Fund Regular Growth 15.40 4.49% 48,600 0 0% 48,600 0% 48,600 8%
HDFC Nifty 100 ETF 0.09 0.60% 299 0 0% 299 17.25% 255 6.25%
HDFC BSE 500 ETF 0.07 0.46% 227 113 99.12% 114 -25.97% 154 -16.76%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.75% 1,511 64 4.42% 1,447 4.70% 1,382 5.26%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.46% 2,226 -132 -5.60% 2,358 -17.32% 2,852 88.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 155.08 1.05% 489,300 0 0% 489,300 -23.82% 642,300 21.10%
Aditya Birla Sun Life Arbitrage Fund Growth 163.64 1.24% 516,300 134,100 35.09% 382,200 -30.69% 551,400 -14.63%
Bandhan Nifty 50 Index Fund Growth 10.86 0.75% 34,272 1,093 3.29% 33,179 -0.42% 33,320 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.75% 100 3 3.09% 97 4.30% 93 0%
DSP Dynamic Asset Allocation Fund Regular Growth 133.78 4.17% 422,100 126,600 42.84% 295,500 12.83% 261,900 4.43%
Bank of India Balanced Advantage Regular Growth 1.12 0.81% 3,537 0 0% 3,537 0% 3,537 0%
ICICI Prudential Nifty 50 ETF 139.54 0.75% 440,281 11,569 2.70% 428,712 2.66% 417,594 6.29%
Kotak Nifty 50 ETF 19.24 0.75% 60,700 -585 -0.95% 61,285 2.18% 59,977 -1.18%
ICICI Prudential Nifty 100 ETF 0.55 0.60% 1,741 30 1.75% 1,711 2.89% 1,663 3.36%
Invesco India Nifty 50 ETF 0.69 0.75% 2,169 6 0.28% 2,163 -0.23% 2,168 0%
Aditya Birla Sun Life Nifty 50 ETF 20.03 0.75% 63,193 1,056 1.70% 62,137 3.04% 60,302 1.50%
Navi Nifty 50 ETF 0.05 0.75% 173 0 0% 173 0% 173 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.42% 2,656 241 9.98% 2,415 11.75% 2,161 9.53%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.75% 1,491 -32 -2.10% 1,523 -1.30% 1,543 -16.77%
Zerodha Nifty 100 ETF 0.11 0.60% 356 16 4.71% 340 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 30.43 2.49% 96,000 58,800 158.06% 37,200 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.95 1.45% 21,933 -6,451 -22.73% 28,384 100% - -%
Sundaram Equity Savings Fund Growth 3.99 0.45% 12,600 0 0% 12,600 100% - -%
Quant Quantamental Fund Regular Growth 47.54 1.78% 150,000 150,000 100% - -% - -%
Quant Momentum Fund Regular Growth 33.28 1.44% 105,000 105,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.16% 1,500 1,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.05 0.13% 3,300 3,300 100% - -% - -%
SBI Equity Savings Regular Growth 9.79 0.19% 30,900 30,900 100% - -% - -%
Quant Large Cap Fund Regular Growth 23.77 1.25% 75,000 75,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.42% 447 447 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.44% 3,591 3,591 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.37 1.87% 1,167 1,167 100% - -% - -%
Total: 23,106,591 2,881,356 20,228,699 18,686,609