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 May-2023 Apr-2023 Mar-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 %
HDFC Nifty 50 Index Fund 72.42 0.84% 290,464 5,474 1.92% 284,990 1.21% 281,573 5.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.92 0.84% 19,751 243 1.25% 19,508 2.07% 19,113 7.96%
LIC MF Nifty 50 Index Fund Growth 0.52 0.84% 2,089 68 3.36% 2,021 0.40% 2,013 5.95%
Nippon India Hybrid Bond Fund Growth 0.42 0.05% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Index Fund Regular Growth 37.02 0.84% 148,487 16,399 12.42% 132,088 1.82% 129,727 8.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.63 0.84% 26,610 638 2.46% 25,972 1.86% 25,498 11.40%
Nippon India Arbitrage Fund Growth 11.16 0.12% 44,750 0 0% 44,750 0% 44,750 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 1.36% 7,841 -81 -1.02% 7,922 116.45% 3,660 0.16%
ITI Balanced Advantage Fund Regular Growth 0.07 0.02% 300 0 0% 300 0% 300 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 0.84% 6,118 135 2.26% 5,983 1.25% 5,909 16.73%
Nippon India ETF Nifty 50 BeES 105.86 0.84% 424,572 -1,518 -0.36% 426,090 -1.83% 434,023 4.98%
Nippon India ETF Nifty 100 1.34 0.72% 5,363 -161 -2.91% 5,524 0% 5,524 1.17%
LIC MF Nifty 100 ETF 4.10 0.72% 16,463 392 2.44% 16,071 -3.70% 16,689 1.92%
LIC MF Nifty 50 ETF 5.89 0.84% 23,620 317 1.36% 23,303 0.10% 23,279 0.53%
Nippon India ETF Nifty 50 Shariah BeES 0.49 2.98% 1,957 0 0% 1,957 2.57% 1,908 6.24%
SBI S&P BSE 100 ETF 0.05 0.71% 194 0 0% 194 0% 194 0%
HDFC Nifty 50 ETF 19.82 0.84% 79,505 2,441 3.17% 77,064 1.61% 75,840 8.82%
Aditya Birla Sun Life Nifty 50 ETF 11.09 0.84% 44,470 225 0.51% 44,245 1.20% 43,720 11.52%
SBI Nifty 50 ETF 1,294.17 0.84% 5,190,476 27,022 0.52% 5,163,454 1.20% 5,102,269 -0.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.68 2.59% 18,753 -182 -0.96% 18,935 3.09% 18,368 93.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.28 2.59% 61,272 -692 -1.12% 61,964 -0.48% 62,260 121.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.29% 3,777 -129 -3.30% 3,906 -3.48% 4,047 93.08%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.72% 2,993 -50 -1.64% 3,043 -0.62% 3,062 9.44%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 75 0 0% 75 0% 75 0%
HDFC Nifty 100 ETF 0.06 0.72% 224 0 0% 224 0% 224 0.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 3.11% 1,304 43 3.41% 1,261 0.08% 1,260 -1.64%
HDFC NIFTY200 Momentum 30 ETF 0.20 3.11% 804 -64 -7.37% 868 -6.87% 932 0.22%
SBI Arbitrage Opportunities Fund Regular Growth 78.29 0.83% 314,000 52,000 19.85% 262,000 0% 262,000 288.15%
Aditya Birla Sun Life Arbitrage Fund Growth 26.12 0.66% 104,750 51,250 95.79% 53,500 355.32% 11,750 -37.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.35 0.84% 17,449 273 1.59% 17,176 0% 17,176 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.88 0.84% 155,919 2,223 1.45% 153,696 2.54% 149,885 5.20%
Tata Nifty 50 Index Fund Regular Plan 3.57 0.83% 14,308 204 1.45% 14,104 2.62% 13,744 4.13%
Kotak Equity Arbitrage Fund Growth 100.73 0.47% 404,000 -876,000 -68.44% 1,280,000 211.44% 411,000 -60.80%
Bandhan Nifty 50 Index Fund Growth 6.36 0.84% 25,516 675 2.72% 24,841 2.37% 24,265 5.28%
DSP Nifty 50 Equal Weight Index Fund Growth 14.94 2.59% 59,932 1,487 2.54% 58,445 1.92% 57,343 104.29%
Tata Nifty 50 ETF 4.16 0.83% 16,684 237 1.44% 16,447 0% 16,447 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.96 0.84% 11,857 1,108 10.31% 10,749 -0.15% 10,765 10.63%
ICICI Prudential BSE 500 ETF 0.51 0.56% 2,034 65 3.30% 1,969 3.41% 1,904 2.97%
Mirae Asset Nifty 50 ETF 11.64 0.84% 46,704 2,402 5.42% 44,302 3.11% 42,964 2.13%
ICICI Prudential Nifty 50 ETF 44.49 0.84% 178,437 -1,336 -0.74% 179,773 1.34% 177,404 6.90%
Kotak Nifty 50 ETF 18.80 0.84% 75,420 -2,034 -2.63% 77,454 0.83% 76,816 9.72%
ICICI Prudential Nifty 100 ETF 0.38 0.72% 1,517 -57 -3.62% 1,574 1.94% 1,544 0%
Quantum Nifty 50 ETF 0.37 0.84% 1,499 0 0% 1,499 1.77% 1,473 5.52%
Bandhan Nifty 50 ETF 0.16 0.85% 635 -8 -1.24% 643 3.04% 624 -12.36%
Kotak Nifty 50 Index Fund Regular Growth 2.46 0.84% 9,846 96 0.98% 9,750 0.66% 9,686 4.54%
Navi Nifty 50 Index Fund Regular Growth 6.95 0.84% 27,882 997 3.71% 26,885 3.50% 25,976 8.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.83% 517 9 1.77% 508 9.48% 464 9.43%
DSP Nifty 50 Equal Weight ETF 1.52 2.59% 6,077 625 11.46% 5,452 -6.80% 5,850 117.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 703 7 1.01% 696 1.31% 687 3.15%
DSP Nifty 50 ETF 0.09 0.83% 372 0 0% 372 0% 372 0.81%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.72% 2,096 37 1.80% 2,059 2.08% 2,017 -1.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 3.11% 3,616 122 3.49% 3,494 14.26% 3,058 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 3.11% 697 139 24.91% 558 0% 558 0.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.67 3.11% 2,699 -91 -3.26% 2,790 4.26% 2,676 9.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.58% 1,526 39 2.62% 1,487 -0.27% 1,491 111.79%
Invesco India Nifty 50 ETF 0.56 0.84% 2,249 2 0.09% 2,247 0% 2,247 0.58%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.29% 2,959 0 0% 2,959 103.51% 1,454 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 13,745 -22.54%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,377 -45.69%
Invesco India Arbitrage Fund Growth 21.38 0.48% 85,750 -288,250 -77.07% 374,000 946.15% 35,750 100%
IDBI Nifty 50 Index Growth 1.67 0.83% 6,700 -28 -0.42% 6,728 -0.25% 6,745 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 89 11 14.10% 78 0% 78 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.43% 1,702 103 6.44% 1,599 0% 1,599 0%
DSP Arbitrage Fund Growth 17.45 1.30% 70,000 4,250 6.46% 65,750 721.88% 8,000 100%
Axis NIFTY 50 ETF 1.30 0.83% 5,224 1 0.02% 5,223 0.04% 5,221 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.55% 9,962 344 3.58% 9,618 1.36% 9,489 5.61%
Axis Nifty 100 Index Fund Regular Growth 6.44 0.73% 25,818 -4,136 -13.81% 29,954 0.73% 29,736 -0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.34 0.84% 9,385 253 2.77% 9,132 2.53% 8,907 6.81%
Axis Nifty 50 Index Fund Regular Growth 2.26 0.82% 9,079 673 8.01% 8,406 2.09% 8,234 7.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.74 3.11% 19,006 0 0% 19,006 2.16% 18,604 14.95%
Motilal Oswal Nifty 50 ETF 0.27 0.84% 1,067 2 0.19% 1,065 0% 1,065 0.38%
UTI Nifty 50 Index Fund Regular Plan Growth 92.71 0.84% 371,838 5,588 1.53% 366,250 1.60% 360,469 6.05%
UTI Nifty 50 Exchange Traded Fund 336.40 0.84% 1,349,199 17,337 1.30% 1,331,862 0.98% 1,318,969 -1.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 67.38 3.11% 270,240 -6,222 -2.25% 276,462 -0.11% 276,779 -1.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.83% 344 46 15.44% 298 15.06% 259 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.84% 1,337 29 2.22% 1,308 6.08% 1,233 28.97%
HDFC BSE 500 ETF 0.02 0.55% 80 0 0% 80 0% 80 -37.01%
Groww Nifty50 Exchange Traded Fund 0.10 0.84% 406 0 0% 406 0% 406 -32.11%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.66 3.12% 2,657 431 19.36% 2,226 2.77% 2,166 -58.77%
DSP Dynamic Asset Allocation Fund Regular Growth 8.78 0.25% 35,200 6,200 21.38% 29,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.49 0.06% 14,000 -12,250 -46.67% 26,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 41.51 0.75% 166,500 139,000 505.45% 27,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 91.26 1.80% 366,000 142,000 63.39% 224,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.55% 226 16 7.62% 210 100% - -%
UTI Arbitrage Fund Regular Plan Growth 130.40 4.04% 523,000 393,000 302.31% 130,000 100% - -%
NJ Arbitrage Fund Regular Growth 11.16 3.32% 44,750 -28,250 -38.70% 73,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.99 0.02% 8,000 8,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 14.21 0.35% 57,000 57,000 100% - -% - -%
Total: 11,370,391 -279,861 11,650,252 9,751,468