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 Mar-2025 Feb-2025 Jan-2025
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 %
Quant ELSS Tax Saver Growth 234.55 2.25% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Quant Small Cap Fund Growth 571.61 2.30% 2,468,292 0 0% 2,468,292 0% 2,468,292 0%
UTI Nifty 50 Index Fund Regular Plan Growth 121.08 0.57% 522,853 32,811 6.70% 490,042 2.18% 479,599 2.18%
Quant Absolute Fund Growth 73.89 3.69% 319,079 0 0% 319,079 0% 319,079 0%
Quant Active Fund Growth 234.55 2.50% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Quant Infrastructure Fund Growth 23.16 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Quant Focused fund Growth 47.89 4.73% 206,804 0 0% 206,804 0% 206,804 0%
Quant Flexi Cap Fund Growth 234.55 3.49% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.16 0.34% 30,913 1,890 6.51% 29,023 1.74% 28,526 2.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.63 0.57% 15,657 1,163 8.02% 14,494 2.74% 14,108 4.11%
UTI Nifty 50 Exchange Traded Fund 329.89 0.57% 1,424,528 69,787 5.15% 1,354,741 0.11% 1,353,225 -0.33%
Quant Quantamental Fund Regular Growth 47.66 2.52% 205,804 0 0% 205,804 0% 205,804 0%
Motilal Oswal Nifty 50 ETF 0.29 0.57% 1,244 74 6.32% 1,170 1.56% 1,152 1.23%
Quant Large Cap Fund Regular Growth 123.46 5.07% 533,131 0 0% 533,131 0% 533,131 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 8,173 364 4.66% 7,809 2.76% 7,599 2.15%
Quant Momentum Fund Regular Growth 39.09 2.34% 168,804 0 0% 168,804 0% 168,804 0%
Motilal Oswal Nifty 500 ETF 0.40 0.34% 1,722 65 3.92% 1,657 8.09% 1,533 13.56%
SBI Nifty 50 ETF 1,062.30 0.57% 4,587,193 148,829 3.35% 4,438,364 -0.67% 4,468,079 -1.26%
Bajaj Finserv Nifty 50 ETF 1.10 0.57% 4,751 168 3.67% 4,583 0.42% 4,564 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 2,249 109 5.09% 2,140 11.87% 1,913 0.05%
SBI Nifty Index Fund Regular Growth 52.08 0.57% 224,892 13,361 6.32% 211,531 2.53% 206,302 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 281.86 0.92% 1,217,100 30,900 2.60% 1,186,200 -7.42% 1,281,300 -11.52%
SBI Equity Minimum Variance Fund Regular Growth 1.96 0.94% 8,471 9 0.11% 8,462 0.69% 8,404 7.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.55 2.01% 84,428 -467 -0.55% 84,895 -2.20% 86,805 -0.22%
SBI Nifty 500 Index Fund Regular Growth 2.76 0.34% 11,905 474 4.15% 11,431 0.68% 11,354 1.14%
UTI Arbitrage Fund Regular Plan Growth 25.91 0.39% 111,900 0 0% 111,900 -4.60% 117,300 -1.01%
SBI Equity Savings Regular Growth 5.07 0.09% 21,900 0 0% 21,900 -29.13% 30,900 0%
SBI S&P BSE 100 ETF 0.04 0.47% 183 8 4.57% 175 0.57% 174 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.50 0.28% 10,800 0 0% 10,800 0% 10,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.33% 3,880 243 6.68% 3,637 2.42% 3,551 4.13%
Helios Balanced Advantage Fund Regular Growth 5.21 1.78% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Arbitrage Fund Growth 202.79 1.48% 875,700 20,100 2.35% 855,600 -8.71% 937,200 -1.17%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 4,245 20 0.47% 4,225 4.27% 4,052 20.74%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.64 0.57% 24,341 1,242 5.38% 23,099 1.61% 22,732 2.08%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.39 2.20% 27,600 0 0% 27,600 0% 27,600 0%
ITI Balanced Advantage Fund Regular Growth 2.99 0.78% 12,900 0 0% 12,900 0% 12,900 0%
Quantum Nifty 50 ETF 0.36 0.56% 1,535 43 2.88% 1,492 2.47% 1,456 2.54%
Aditya Birla Sun Life Nifty 50 ETF 17.36 0.57% 74,964 3,099 4.31% 71,865 2.30% 70,251 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.24 2.01% 31,262 1,146 3.81% 30,116 1.54% 29,658 2.12%
Sundaram Multi Asset Allocation Fund Regular Growth 1.60 0.06% 6,900 0 0% 6,900 0% 6,900 100%
Bank of India Arbitrage Fund Regular Growth 1.04 2.38% 4,500 0 0% 4,500 0% 4,500 0%
Tata Arbitrage Fund Regular Growth 56.34 0.44% 243,300 150,300 161.61% 93,000 29.71% 71,700 -24.84%
Tata Nifty 50 ETF 3.80 0.57% 16,427 560 3.53% 15,867 0.39% 15,806 5.90%
DSP Nifty 50 Index Fund Regular Growth 3.87 0.57% 16,705 877 5.54% 15,828 1.68% 15,567 2.80%
Axis NIFTY 50 ETF 3.75 0.54% 16,204 120 0.75% 16,084 0.75% 15,965 2.72%
Axis Nifty 100 Index Fund Regular Growth 7.72 0.45% 33,351 596 1.82% 32,755 1.11% 32,394 0.83%
Axis Nifty 50 Index Fund Regular Growth 3.66 0.56% 15,804 1,120 7.63% 14,684 4.39% 14,067 4.44%
JM Arbitrage Fund Growth 1.95 1.04% 8,400 0 0% 8,400 0% 8,400 0%
Invesco India Arbitrage Fund Growth 171.39 0.87% 740,100 390,000 111.40% 350,100 -40.22% 585,600 -48.29%
HDFC Arbitrage Fund Wholesale Plan Growth 98.10 0.53% 423,600 -24,300 -5.43% 447,900 -3.05% 462,000 -2.22%
Aditya Birla Sun Life Arbitrage Fund Growth 175.84 1.24% 759,300 0 0% 759,300 -0.24% 761,100 1.12%
Bandhan Nifty 50 Index Fund Growth 9.87 0.57% 42,619 2,273 5.63% 40,346 2.78% 39,256 1.44%
Bank of India Balanced Advantage Regular Growth 0.82 0.62% 3,552 0 0% 3,552 0% 3,552 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.93 0.14% 42,900 0 0% 42,900 -63.05% 116,100 0%
DSP Equity Savings Fund Regular Plan Growth 77.46 3.08% 334,500 0 0% 334,500 0% 334,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.85 2.01% 172,074 9,039 5.54% 163,035 0.73% 161,854 2.14%
Invesco India Nifty 50 ETF 0.50 0.57% 2,153 77 3.71% 2,076 0.34% 2,069 0%
HDFC Nifty 50 ETF 23.86 0.57% 103,017 5,277 5.40% 97,740 1.50% 96,295 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.27 2.01% 122,073 4,227 3.59% 117,846 1.33% 116,297 1.27%
DSP Nifty 50 ETF 1.92 0.56% 8,312 110 1.34% 8,202 10.43% 7,427 0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 14,405 211 1.49% 14,194 2.48% 13,850 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.49 0.47% 6,438 524 8.86% 5,914 5.99% 5,580 3.72%
NJ Arbitrage Fund Regular Growth 10.98 3.83% 47,400 0 0% 47,400 0% 47,400 -2.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.54% 1,858 29 1.59% 1,829 1.55% 1,801 1.92%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.57% 1,589 58 3.79% 1,531 -2.05% 1,563 23.85%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.34% 3,552 449 14.47% 3,103 2.27% 3,034 0.73%
HDFC Balanced Advantage Fund Growth 49.81 0.05% 215,100 0 0% 215,100 -30.12% 307,800 0%
Sundaram Equity Savings Fund Growth 2.92 0.30% 12,600 0 0% 12,600 0% 12,600 0%
HDFC Nifty 50 Index Fund 108.23 0.57% 467,370 25,006 5.65% 442,364 2.06% 433,427 1.25%
Tata Nifty 50 Index Fund Regular Plan 6.50 0.57% 28,058 1,741 6.62% 26,317 0.55% 26,174 8.89%
DSP Arbitrage Fund Growth 72.32 1.21% 312,300 3,900 1.26% 308,400 2.09% 302,100 -1.85%
Bandhan Nifty 50 ETF 0.15 0.57% 651 23 3.66% 628 0.48% 625 0%
NJ Balanced Advantage Fund Regular Growth 11.25 0.30% 48,600 0 0% 48,600 0% 48,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.57% 3,710 286 8.35% 3,424 8.35% 3,160 8.63%
DSP Nifty 50 Equal Weight ETF 10.10 2.01% 43,598 25,803 145.00% - -% 17,795 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.23% 2,454 83 3.50% 2,371 2.64% 2,310 4.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.47% 3,321 227 7.34% 3,094 3.62% 2,986 2.47%
HDFC Nifty 100 ETF 0.13 0.47% 581 52 9.83% 529 6.01% 499 9.67%
HDFC BSE 500 ETF 0.05 0.34% 229 0 0% 229 0.44% 228 9.62%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.35% 3,169 184 6.16% 2,985 -0.83% 3,010 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 511 19 3.86% 492 2.29% 481 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 4,510 -40 -0.88% 4,550 0.20% 4,541 2.23%
Tata BSE Select Business Groups Index Fund Regular Growth 3.25 2.11% 13,999 1,827 15.01% 12,172 11.65% 10,902 1.83%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.21 2.64% 925 101 12.26% 824 7.71% 765 100%
DSP BSE Sensex Next 30 ETF 0.43 2.54% 1,863 610 48.68% 1,253 87.57% 668 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.91 0.56% 16,897 745 4.61% 16,152 0.97% 15,997 6.14%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.56% 129 9 7.50% 120 7.14% 112 5.66%
DSP Dynamic Asset Allocation Fund Regular Growth 101.08 3.14% 436,500 0 0% 436,500 0% 436,500 0%
Mirae Asset Nifty 50 ETF 24.34 0.57% 105,099 5,134 5.14% 99,965 4.20% 95,932 3.20%
Edelweiss Arbitrage Fund Regular Growth 62.04 0.44% 267,900 6,300 2.41% 261,600 9.41% 239,100 -1.36%
Union Equity Savings Fund Regular Growth 1.18 0.87% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 1.88 0.62% 8,100 0 0% 8,100 0% 8,100 0%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.57% 7,710 661 9.38% 7,049 2.13% 6,902 2.31%
Mirae Asset Arbitrage Fund Regular Growth 3.13 0.10% 13,500 0 0% 13,500 -75.94% 56,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,669 4.90% 1,591 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 447 5 1.13% 442 4.25% 424 17.78%
Mirae Asset Nifty Metal ETF 3.74 9.20% 16,150 2,408 17.52% 13,742 3.18% 13,318 1.42%
LIC MF Nifty 50 Index Fund Growth 1.77 0.56% 7,651 324 4.42% 7,327 0% 7,327 2.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.03 0.56% 56,278 5,852 11.61% 50,426 1.88% 49,496 9.93%
Nippon India ETF Nifty 50 BeES 246.86 0.57% 1,065,968 89,968 9.22% 976,000 6.31% 918,029 6.87%
Nippon India ETF Nifty 100 1.37 0.47% 5,903 359 6.48% 5,544 3.09% 5,378 1.84%
LIC MF Nifty 100 ETF 3.14 0.45% 13,545 120 0.89% 13,425 0% 13,425 3.90%
LIC MF Nifty 50 ETF 4.65 0.57% 20,069 348 1.76% 19,721 0% 19,721 5.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,271 -250 -7.10% 3,521 1.29% 3,476 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.70 0.84% 288,000 20,400 7.62% 267,600 18.46% 225,900 -31.30%
Navi Nifty 50 Index Fund Regular Growth 16.56 0.57% 71,517 4,612 6.89% 66,905 5.69% 63,306 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.57% 2,115 162 8.29% 1,953 4.27% 1,873 6.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,943 5.09% 7,558 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 228 2 0.88% 226 5.12% 215 21.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.33% 511 46 9.89% 465 6.65% 436 4.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 162 14 9.46% 148 10.45% 134 8.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 16.53 1.56% 71,400 6,900 10.70% 64,500 -27.12% 88,500 2.43%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 35.12 2.41% 151,652 25,275 20.00% 126,377 5.87% 119,373 377.49%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.42% 10,500 0 0% 10,500 0% 10,500 0%
Union Balanced Advantage Fund Regular Growth 3.54 0.26% 15,300 0 0% 15,300 0% 15,300 0%
Kotak Nifty 50 ETF 16.32 0.57% 70,492 4,999 7.63% 65,493 3.43% 63,320 2.14%
Kotak Nifty 50 Index Fund Regular Growth 4.58 0.57% 19,769 1,333 7.23% 18,436 5.05% 17,550 -6.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 -89.22%
Kotak Multi Asset Allocation Fund Regular Growth 8.34 0.11% 36,000 0 0% 36,000 0% 36,000 0%
Zerodha Nifty 100 ETF - -% - - -% 898 11.28% 807 37.24%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.57% 609 94 18.25% 515 23.21% 418 34.41%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 977 208 27.05% 769 -8.12% 837 16.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.01% 9,044 491 5.74% 8,553 1.41% 8,434 2.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.23% 1,921 85 4.63% 1,836 3.32% 1,777 3.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.42 0.57% 308,416 20,516 7.13% 287,900 1.42% 283,870 1.92%
ICICI Prudential Nifty 50 ETF 150.25 0.57% 648,790 71,452 12.38% 577,338 5.46% 547,433 5.66%
ICICI Prudential Nifty 100 ETF 0.52 0.47% 2,239 92 4.29% 2,147 2.68% 2,091 3.98%
ICICI Prudential Nifty Metal ETF 12.71 9.21% 54,876 -399 -0.72% 55,275 8.13% 51,119 27.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.34% 293 45 18.15% 248 9.25% 227 17.01%
Kotak Equity Arbitrage Fund Growth 496.95 0.82% 2,145,900 778,800 56.97% 1,367,100 -2.65% 1,404,300 107.58%
Kotak Equity Savings Fund Regular Growth 42.17 0.52% 182,100 0 0% 182,100 0% 182,100 0%
Kotak Balanced Advantage Fund Regular Growth 8.48 0.05% 36,600 0 0% 36,600 0% 36,600 0%
ICICI Prudential BSE 500 ETF 1.21 0.35% 5,203 209 4.19% 4,994 0.20% 4,984 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.02 1.08% 73,500 0 0% 73,500 0% 73,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 390 53 15.73% 337 23.44% 273 -27.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 388.98 1.51% 1,679,700 -20,700 -1.22% 1,700,400 0% 1,700,400 0%
Groww Nifty 200 ETF 0.05 0.39% 227 -70 -23.57% 297 100% - -%
Kotak MSCI India ETF 3.06 0.30% 13,231 13,169 21240.32% 62 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 32 -206 -86.55% 238 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 300 300 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.06% 1,641 1,641 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.33% 440 440 100% - -% - -%
Angel One Nifty Total Market ETF 0.05 0.33% 236 236 100% - -% - -%
Total: 28,719,300 1,963,589 26,748,426 27,259,749