2321.00 26.80 (1.17%)

38.01% Fall from 52W High

71,469 NSE+BSE Volume

NSE 05 May, 2025 9:20 AM (IST)

MF Jun-2024 May-2024 Apr-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 143.55 0.78% 451,826 5,693 1.28% 446,133 1.48% 439,640 2.15%
LIC MF Nifty 50 Index Fund Growth 2.47 0.78% 7,778 -48 -0.61% 7,826 0.50% 7,787 -0.28%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,700 0 0% 1,700 0% 1,700 0%
UTI Arbitrage Fund Regular Plan Growth 55.95 1.01% 176,100 -30,000 -14.56% 206,100 -7.16% 222,000 -0.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.04 0.78% 44,198 780 1.80% 43,418 1.11% 42,943 6.03%
Nippon India ETF Nifty 50 BeES 229.61 0.78% 722,698 11,169 1.57% 711,529 9.03% 652,601 3.39%
Nippon India ETF Nifty 100 1.60 0.62% 5,039 81 1.63% 4,958 1.04% 4,907 2.17%
LIC MF Nifty 100 ETF 4.49 0.63% 14,132 66 0.47% 14,066 0% 14,066 0%
UTI Nifty 50 Exchange Traded Fund 437.50 0.78% 1,377,024 5,100 0.37% 1,371,924 1.41% 1,352,788 1.14%
LIC MF Nifty 50 ETF 6.41 0.78% 20,174 77 0.38% 20,097 0.64% 19,969 -0.16%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 1,663 9.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 5,075 529 11.64% 4,546 1.77% 4,467 3.96%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.44% 2,415 254 11.75% 2,161 9.53% 1,973 11.78%
Nippon India Arbitrage Fund Growth 369.82 2.45% 1,164,000 315,000 37.10% 849,000 -6.66% 909,600 0%
Axis NIFTY 50 ETF 5.87 0.78% 18,490 96 0.52% 18,394 0% 18,394 10.58%
Axis Nifty 100 Index Fund Regular Growth 9.82 0.63% 30,910 1,552 5.29% 29,358 1.43% 28,943 1.87%
HSBC Nifty 50 Index Fund Regular Growth 2.13 0.78% 6,690 113 1.72% 6,577 1.32% 6,491 -0.37%
Invesco India Nifty 50 ETF 0.69 0.78% 2,163 -5 -0.23% 2,168 0% 2,168 0%
Axis Nifty 50 Index Fund Regular Growth 3.77 0.78% 11,861 71 0.60% 11,790 -0.13% 11,805 2.88%
Quant Active Fund Growth - -% - - -% 0 -100% 150,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.35 0.78% 19,984 1,113 5.90% 18,871 2.44% 18,422 1.59%
SBI Nifty Index Fund Regular Growth 62.07 0.78% 195,354 -442 -0.23% 195,796 1.66% 192,598 5.49%
SBI Arbitrage Opportunities Fund Regular Growth 397.75 1.22% 1,251,900 1,013,700 425.57% 238,200 -31.49% 347,700 1.49%
Invesco India Arbitrage Fund Growth 17.44 0.11% 54,900 53,700 4475% 1,200 -99.23% 156,600 -37.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.40 1.34% 268,800 26,400 10.89% 242,400 -45.59% 445,500 -4.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.18% 718 58 8.79% 660 3.45% 638 9.43%
Quant Focused fund Growth - -% - - -% 0 -100% 30,000 0%
Bandhan Nifty 50 Index Fund Growth 10.54 0.78% 33,179 -141 -0.42% 33,320 3.58% 32,168 2.37%
Tata Arbitrage Fund Regular Growth 59.57 0.52% 187,500 -75,900 -28.82% 263,400 -42.46% 457,800 24.57%
Tata Nifty 50 ETF 5.26 0.78% 16,568 0 0% 16,568 -0.19% 16,599 1.26%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.95% 6,060 7 0.12% 6,053 0.17% 6,043 0.72%
ITI Balanced Advantage Fund Regular Growth 4.10 1.11% 12,900 0 0% 12,900 0% 12,900 0%
SBI S&P BSE 100 ETF 0.06 0.66% 191 12 6.70% 179 0% 179 0%
Quantum Nifty 50 ETF 0.45 0.78% 1,420 37 2.68% 1,383 1.92% 1,357 -1.88%
SBI Nifty 50 ETF 1,513.85 0.78% 4,764,814 8,719 0.18% 4,756,095 0.51% 4,732,005 0.29%
Bandhan Nifty 50 ETF 0.20 0.78% 633 -2 -0.31% 635 5.31% 603 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.63% 2,677 8 0.30% 2,669 2.26% 2,610 4.19%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.79% 1,523 -20 -1.30% 1,543 -16.77% 1,854 -3.19%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.97 1.98% 62,847 3,002 5.02% 59,845 -3.27% 61,869 -1.15%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 0.78% 17,191 -79 -0.46% 17,270 0% 17,270 -20.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.65 0.78% 241,256 6,442 2.74% 234,814 1.69% 230,904 20.67%
HDFC Nifty 50 Index Fund 129.76 0.78% 408,421 32,561 8.66% 375,860 3.53% 363,043 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.28 0.78% 22,914 748 3.37% 22,166 1.43% 21,853 -1.35%
Kotak Equity Arbitrage Fund Growth 752.51 1.57% 2,368,500 -3,000 -0.13% 2,371,500 -10.30% 2,643,900 0.86%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.76% 97 4 4.30% 93 0% 93 -1.06%
Bank of India Balanced Advantage Regular Growth 1.12 0.84% 3,537 0 0% 3,537 0% 3,537 0%
ICICI Prudential BSE 500 ETF 1.27 0.48% 3,985 -1,060 -21.01% 5,045 3.49% 4,875 1.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.11 0.78% 12,925 315 2.50% 12,610 2.16% 12,343 2.90%
ICICI Prudential Nifty 50 ETF 136.21 0.78% 428,712 11,118 2.66% 417,594 6.29% 392,900 5.09%
Kotak Nifty 50 ETF 19.47 0.78% 61,285 1,308 2.18% 59,977 -1.18% 60,691 0.07%
ICICI Prudential Nifty 100 ETF 0.54 0.63% 1,711 48 2.89% 1,663 3.36% 1,609 3.47%
HDFC Nifty 50 ETF 28.18 0.78% 88,704 487 0.55% 88,217 1.89% 86,584 1.49%
Aditya Birla Sun Life Nifty 50 ETF 19.74 0.78% 62,137 1,835 3.04% 60,302 1.50% 59,408 -0.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.61 1.98% 17,662 399 2.31% 17,263 1.89% 16,942 2.70%
Kotak Nifty 50 Index Fund Regular Growth 5.56 0.78% 17,490 -38 -0.22% 17,528 5.26% 16,652 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.42 1.98% 76,865 5,326 7.44% 71,539 1.62% 70,396 1.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 6,820 1,041 18.01% 5,779 26.23% 4,578 13.51%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.62% 3,921 333 9.28% 3,588 4.52% 3,433 4.09%
Motilal Oswal Nifty 50 ETF 0.34 0.78% 1,056 12 1.15% 1,044 0% 1,044 0%
HDFC Nifty 100 ETF 0.10 0.63% 299 44 17.25% 255 6.25% 240 14.29%
HDFC BSE 500 ETF 0.04 0.48% 114 -40 -25.97% 154 -16.76% 185 0%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.48% 2,358 -494 -17.32% 2,852 88.87% 1,510 13.62%
Kotak Multi Asset Allocation Fund Regular Growth 6.29 0.10% 19,800 0 0% 19,800 0% 19,800 0%
Bajaj Finserv Nifty 50 ETF 0.46 0.78% 1,461 27 1.88% 1,434 0% 1,434 0%
Motilal Oswal Nifty 500 ETF 0.25 0.46% 790 258 48.50% 532 13.68% 468 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.88% 2,371 58 2.51% 2,313 2.66% 2,253 0%
HDFC Arbitrage Fund Wholesale Plan Growth 155.46 1.18% 489,300 -153,000 -23.82% 642,300 21.10% 530,400 22.27%
Aditya Birla Sun Life Arbitrage Fund Growth 121.43 1.00% 382,200 -169,200 -30.69% 551,400 -14.63% 645,900 -0.05%
DSP Dynamic Asset Allocation Fund Regular Growth 93.88 2.95% 295,500 33,600 12.83% 261,900 4.43% 250,800 0%
Edelweiss Arbitrage Fund Regular Growth 234.38 1.97% 737,700 70,800 10.62% 666,900 -12.96% 766,200 9.71%
DSP Nifty 50 Equal Weight Index Fund Growth 30.78 1.97% 96,876 8,374 9.46% 88,502 4.30% 84,855 11.75%
DSP Arbitrage Fund Growth 91.12 1.84% 286,800 -34,200 -10.65% 321,000 0.94% 318,000 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.54 0.78% 14,298 407 2.93% 13,891 1.53% 13,682 1.69%
Mirae Asset Nifty 50 ETF 21.45 0.78% 67,510 4,648 7.39% 62,862 0.42% 62,602 2.31%
Mirae Asset Arbitrage Fund Regular Growth 13.92 0.66% 43,800 0 0% 43,800 0% 43,800 1.39%
Mirae Asset ESG Sector Leaders ETF 1.10 0.82% 3,464 -72 -2.04% 3,536 -4.90% 3,718 -0.72%
Navi Nifty 50 Index Fund Regular Growth 16.77 0.78% 52,769 2,506 4.99% 50,263 3.41% 48,604 8.21%
NJ Balanced Advantage Fund Regular Growth 30.50 0.77% 96,000 0 0% 96,000 3.23% 93,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.57 0.78% 1,791 176 10.90% 1,615 8.68% 1,486 9.51%
DSP Nifty 50 Equal Weight ETF 4.64 1.98% 14,617 3,079 26.69% 11,538 -1.15% 11,672 5.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.31% 1,701 165 10.74% 1,536 4.42% 1,471 21.67%
DSP Nifty 50 ETF 3.17 0.78% 9,966 1,687 20.38% 8,279 20.42% 6,875 2.25%
NJ Arbitrage Fund Regular Growth 15.44 3.99% 48,600 0 0% 48,600 8% 45,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.78% 1,737 23 1.34% 1,714 1.54% 1,688 2.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.78% 1,447 65 4.70% 1,382 5.26% 1,313 7.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.35 2.38% 73,500 0 0% 73,500 0% 73,500 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Navi Nifty 50 ETF 0.05 0.78% 173 0 0% 173 0% 173 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.31% 1,014 115 12.79% 899 7.41% 837 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.31% 4,521 642 16.55% 3,879 12.14% 3,459 13.97%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,100 -36.86%
HDFC Balanced Advantage Fund Growth 85.12 0.09% 267,900 62,400 30.36% 205,500 0% 205,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 559.40 2.52% 1,760,700 183,000 11.60% 1,577,700 4.02% 1,516,800 2.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.21 0.24% 88,800 0 0% 88,800 0% 88,800 0%
Kotak Equity Savings Fund Regular Growth 58.33 0.96% 183,600 43,500 31.05% 140,100 73.61% 80,700 0%
Edelweiss Equity Savings Fund Regular Growth 3.34 0.76% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.50 0.36% 83,400 0 0% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 40.99 3.04% 129,000 1,200 0.94% 127,800 59.55% 80,100 62.80%
Union Balanced Advantage Fund Regular Growth 4.86 0.30% 15,300 0 0% 15,300 0% 15,300 0%
Kotak Balanced Advantage Fund Regular Growth 11.63 0.07% 36,600 0 0% 36,600 0% 36,600 0%
Union Arbitrage Fund Regular Growth 1.53 0.75% 4,800 0 0% 4,800 0% 4,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.95 0.45% 21,867 4,421 25.34% 17,446 1.60% 17,172 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.97% 4,517 630 16.21% 3,887 8.58% 3,580 25.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.31% 1,284 168 15.05% 1,116 9.52% 1,019 21.74%
Zerodha Nifty 100 ETF 0.11 0.63% 340 340 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.82 1.00% 37,200 37,200 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.02 2.24% 28,384 28,384 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.00 0.48% 12,600 12,600 100% - -% - -%
Total: 20,228,699 1,542,090 18,686,609 19,669,701