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 Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 8.19 0.87% 34,281 7,671 28.83% 26,610 2.46% 25,972 1.86%
Nippon India ETF Nifty 100 1.43 0.74% 6,006 643 11.99% 5,363 -2.91% 5,524 0%
LIC MF Nifty 50 ETF 5.62 0.77% 23,517 -103 -0.44% 23,620 1.36% 23,303 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.54 3.10% 2,245 288 14.72% 1,957 0% 1,957 2.57%
LIC MF Nifty 50 Index Fund Growth 0.56 0.86% 2,325 236 11.30% 2,089 3.36% 2,021 0.40%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India ETF Nifty 50 BeES 110.67 0.87% 463,427 38,855 9.15% 424,572 -0.36% 426,090 -1.83%
LIC MF Nifty 100 ETF 3.92 0.66% 16,422 -41 -0.25% 16,463 2.44% 16,071 -3.70%
Nippon India Arbitrage Fund Growth 10.75 0.12% 45,000 250 0.56% 44,750 0% 44,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.18% 2,919 -40 -1.35% 2,959 0% 2,959 103.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.33 0.87% 22,320 2,569 13.01% 19,751 1.25% 19,508 2.07%
Invesco India Arbitrage Fund Growth 21.56 0.42% 90,300 4,550 5.31% 85,750 -77.07% 374,000 946.15%
Aditya Birla Sun Life Arbitrage Fund Growth 24.43 0.58% 102,300 -2,450 -2.34% 104,750 95.79% 53,500 355.32%
Bandhan Nifty 50 Index Fund Growth 6.77 0.84% 28,334 2,818 11.04% 25,516 2.72% 24,841 2.37%
Axis NIFTY 50 ETF 1.31 0.81% 5,480 256 4.90% 5,224 0.02% 5,223 0.04%
Axis Nifty 100 Index Fund Regular Growth 6.91 0.75% 28,941 3,123 12.10% 25,818 -13.81% 29,954 0.73%
HSBC Nifty 50 Index Fund Regular Growth 1.66 0.87% 6,932 814 13.31% 6,118 2.26% 5,983 1.25%
Invesco India Nifty 50 ETF 0.60 0.87% 2,522 273 12.14% 2,249 0.09% 2,247 0%
Quantum Nifty 50 ETF 0.36 0.78% 1,511 12 0.80% 1,499 0% 1,499 1.77%
Aditya Birla Sun Life Nifty 50 ETF 11.91 0.87% 49,890 5,420 12.19% 44,470 0.51% 44,245 1.20%
Bandhan Nifty 50 ETF 0.17 0.87% 701 66 10.39% 635 -1.24% 643 3.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 2.03% 14,297 -4,456 -23.76% 18,753 -0.96% 18,935 3.09%
Navi Nifty 50 Index Fund Regular Growth 6.94 0.87% 29,066 1,184 4.25% 27,882 3.71% 26,885 3.50%
Axis Nifty 50 Index Fund Regular Growth 2.55 0.85% 10,668 1,589 17.50% 9,079 8.01% 8,406 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.72% 2,329 233 11.12% 2,096 1.80% 2,059 2.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,304 -100% 1,304 3.41% 1,261 0.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,699 -100% 2,699 -3.26% 2,790 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.75 0.87% 174,810 18,891 12.12% 155,919 1.45% 153,696 2.54%
Kotak Equity Arbitrage Fund Growth 217.58 0.97% 911,100 507,100 125.52% 404,000 -68.44% 1,280,000 211.44%
IDBI Nifty 50 Index Growth 1.59 0.77% 6,670 -30 -0.45% 6,700 -0.42% 6,728 -0.25%
ICICI Prudential Nifty 50 ETF 47.48 0.87% 198,816 20,379 11.42% 178,437 -0.74% 179,773 1.34%
Kotak Nifty 50 ETF 20.09 0.87% 84,130 8,710 11.55% 75,420 -2.63% 77,454 0.83%
ICICI Prudential Nifty 100 ETF 0.40 0.74% 1,666 149 9.82% 1,517 -3.62% 1,574 1.94%
Kotak Nifty 50 Index Fund Regular Growth 2.67 0.87% 11,174 1,328 13.49% 9,846 0.98% 9,750 0.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,616 -100% 3,616 3.49% 3,494 14.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -697 -100% 697 24.91% 558 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.02% 1,335 -191 -12.52% 1,526 2.62% 1,487 -0.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.77% 1,362 25 1.87% 1,337 2.22% 1,308 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.87% 441 97 28.20% 344 15.44% 298 15.06%
Franklin India NSE Nifty 50 Index Fund Growth 4.17 0.78% 17,449 0 0% 17,449 1.59% 17,176 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.58 0.87% 421,174 49,336 13.27% 371,838 1.53% 366,250 1.60%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 77.86 0.87% 326,025 35,561 12.24% 290,464 1.92% 284,990 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.51 0.77% 14,708 400 2.80% 14,308 1.45% 14,104 2.62%
SBI Nifty Index Fund Regular Growth 39.83 0.87% 166,800 18,313 12.33% 148,487 12.42% 132,088 1.82%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 85 -4 -4.49% 89 14.10% 78 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.04 0.40% 58,800 23,600 67.05% 35,200 21.38% 29,000 100%
Bank of India Balanced Advantage Regular Growth 0.44 0.44% 1,837 135 7.93% 1,702 6.44% 1,599 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.59 2.03% 52,702 -7,230 -12.06% 59,932 2.54% 58,445 1.92%
DSP Arbitrage Fund Growth 30.59 2.16% 128,100 58,100 83% 70,000 6.46% 65,750 721.88%
Tata Arbitrage Fund Regular Growth 9.53 0.15% 39,900 25,900 185% 14,000 -46.67% 26,250 100%
Tata Nifty 50 ETF 3.98 0.77% 16,684 0 0% 16,684 1.44% 16,447 0%
DSP Nifty 50 Index Fund Regular Growth 3.18 0.87% 13,331 1,474 12.43% 11,857 10.31% 10,749 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.23% 7,916 75 0.96% 7,841 -1.02% 7,922 116.45%
ICICI Prudential BSE 500 ETF 0.51 0.51% 2,157 123 6.05% 2,034 3.30% 1,969 3.41%
Mirae Asset Nifty 50 ETF 12.79 0.87% 53,577 6,873 14.72% 46,704 5.42% 44,302 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 107 0 0% 406 0% 406 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.74 0.57% 11,458 1,496 15.02% 9,962 3.58% 9,618 1.36%
ITI Balanced Advantage Fund Regular Growth 0.79 0.21% 3,300 3,000 1000% 300 0% 300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.56 0.87% 10,729 1,344 14.32% 9,385 2.77% 9,132 2.53%
UTI Nifty 50 Exchange Traded Fund 366.27 0.87% 1,533,768 184,569 13.68% 1,349,199 1.30% 1,331,862 0.98%
SBI S&P BSE 100 ETF 0.05 0.65% 192 -2 -1.03% 194 0% 194 0%
HDFC Nifty 50 ETF 21.34 0.87% 89,365 9,860 12.40% 79,505 3.17% 77,064 1.61%
SBI Nifty 50 ETF 1,400.87 0.87% 5,866,165 675,689 13.02% 5,190,476 0.52% 5,163,454 1.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -270,240 -100% 270,240 -2.25% 276,462 -0.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.87% 566 49 9.48% 517 1.77% 508 9.48%
DSP Nifty 50 Equal Weight ETF 1.85 2.02% 7,736 1,659 27.30% 6,077 11.46% 5,452 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 837 134 19.06% 703 1.01% 696 1.31%
DSP Nifty 50 ETF 0.10 0.86% 417 45 12.10% 372 0% 372 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,657 -100% 2,657 19.36% 2,226 2.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -19,006 -100% 19,006 0% 19,006 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 3,223 -554 -14.67% 3,777 -3.30% 3,906 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.74% 3,332 339 11.33% 2,993 -1.64% 3,043 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 75 0 0% 75 0% 75 0%
Motilal Oswal Nifty 50 ETF 0.29 0.87% 1,196 129 12.09% 1,067 0.19% 1,065 0%
HDFC Nifty 100 ETF 0.06 0.74% 251 27 12.05% 224 0% 224 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.75 2.03% 57,562 -3,710 -6.05% 61,272 -1.12% 61,964 -0.48%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -804 -100% 804 -7.37% 868 -6.87%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 147.80 1.32% 618,900 304,900 97.10% 314,000 19.85% 262,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.32 1.10% 248,400 81,900 49.19% 166,500 505.45% 27,500 100%
Edelweiss Arbitrage Fund Regular Growth 109.32 2.06% 457,800 91,800 25.08% 366,000 63.39% 224,000 100%
HDFC BSE 500 ETF 0.02 0.51% 103 23 28.75% 80 0% 80 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.51% 254 28 12.39% 226 7.62% 210 100%
UTI Arbitrage Fund Regular Plan Growth 124.73 3.96% 522,300 -700 -0.13% 523,000 302.31% 130,000 100%
NJ Arbitrage Fund Regular Growth 10.75 3.22% 45,000 250 0.56% 44,750 -38.70% 73,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.93 0.02% 8,100 100 1.25% 8,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 13.61 0.34% 57,000 0 0% 57,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.02% 600 600 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.51 0.91% 10,500 10,500 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 2.00% 3,026 3,026 100% - -% - -%
Total: 13,268,444 1,898,352 11,370,391 11,650,252