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-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 2.24 0.90% 6,577 86 1.32% 6,491 -0.37% 6,515 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.51% 2,161 188 9.53% 1,973 11.78% 1,765 0.51%
Franklin India NSE Nifty 50 Index Fund Growth 5.89 0.90% 17,270 0 0% 17,270 -20.01% 21,590 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.19 0.90% 446,133 6,493 1.48% 439,640 2.15% 430,397 0.79%
Quant Active Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.10 0.90% 234,814 3,910 1.69% 230,904 20.67% 191,358 0.93%
HDFC Nifty 50 Index Fund 128.22 0.90% 375,860 12,817 3.53% 363,043 6.62% 340,491 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.56 0.90% 22,166 313 1.43% 21,853 -1.35% 22,151 5.75%
LIC MF Nifty 50 Index Fund Growth 2.67 0.90% 7,826 39 0.50% 7,787 -0.28% 7,809 3.05%
Tata Nifty 50 Index Fund Regular Plan 6.44 0.90% 18,871 449 2.44% 18,422 1.59% 18,134 6.42%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Index Fund Regular Growth 66.79 0.90% 195,796 3,198 1.66% 192,598 5.49% 182,578 2.74%
UTI Arbitrage Fund Regular Plan Growth 70.31 1.34% 206,100 -15,900 -7.16% 222,000 -0.40% 222,900 -7.47%
SBI Arbitrage Opportunities Fund Regular Growth 81.26 0.26% 238,200 -109,500 -31.49% 347,700 1.49% 342,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 538.21 2.58% 1,577,700 60,900 4.02% 1,516,800 2.85% 1,474,800 24.30%
Invesco India Arbitrage Fund Growth 0.41 0.00% 1,200 -155,400 -99.23% 156,600 -37.49% 250,500 -63.25%
Kotak Equity Arbitrage Fund Growth 809.00 1.75% 2,371,500 -272,400 -10.30% 2,643,900 0.86% 2,621,400 -6.55%
Quant Focused fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.29 0.27% 88,800 0 0% 88,800 0% 88,800 166.67%
Bandhan Nifty 50 Index Fund Growth 11.37 0.90% 33,320 1,152 3.58% 32,168 2.37% 31,423 -1.03%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.88% 93 0 0% 93 -1.06% 94 1.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.81 0.90% 43,418 475 1.11% 42,943 6.03% 40,501 7.72%
Nippon India Arbitrage Fund Growth 289.62 1.91% 849,000 -60,600 -6.66% 909,600 0% 909,600 -13.27%
DSP Dynamic Asset Allocation Fund Regular Growth 89.34 2.86% 261,900 11,100 4.43% 250,800 0% 250,800 0%
Bank of India Balanced Advantage Regular Growth 1.21 0.95% 3,537 0 0% 3,537 0% 3,537 0%
Edelweiss Arbitrage Fund Regular Growth 227.50 1.93% 666,900 -99,300 -12.96% 766,200 9.71% 698,400 -13.62%
Kotak Equity Savings Fund Regular Growth 47.79 0.85% 140,100 59,400 73.61% 80,700 0% 80,700 0%
Edelweiss Equity Savings Fund Regular Growth 3.58 0.88% 10,500 0 0% 10,500 0% 10,500 0%
DSP Equity Savings Fund Regular Plan Growth 43.60 3.61% 127,800 47,700 59.55% 80,100 62.80% 49,200 18.84%
DSP Nifty 50 Equal Weight Index Fund Growth 30.19 2.14% 88,502 3,647 4.30% 84,855 11.75% 75,934 2.55%
DSP Arbitrage Fund Growth 109.50 2.10% 321,000 3,000 0.94% 318,000 -0.19% 318,600 5.67%
Kotak Balanced Advantage Fund Regular Growth 12.49 0.08% 36,600 0 0% 36,600 0% 36,600 0%
Tata Arbitrage Fund Regular Growth 89.86 0.76% 263,400 -194,400 -42.46% 457,800 24.57% 367,500 10.36%
Tata Nifty 50 ETF 5.65 0.90% 16,568 -31 -0.19% 16,599 1.26% 16,393 -0.39%
DSP Nifty 50 Index Fund Regular Growth 4.74 0.90% 13,891 209 1.53% 13,682 1.69% 13,454 2.29%
SBI Equity Minimum Variance Fund Regular Growth 2.06 1.09% 6,053 10 0.17% 6,043 0.72% 6,000 -2.31%
ICICI Prudential BSE 500 ETF 1.72 0.74% 5,045 170 3.49% 4,875 1.65% 4,796 5.31%
Mirae Asset Nifty 50 ETF 21.44 0.90% 62,862 260 0.42% 62,602 2.31% 61,189 3.30%
Axis NIFTY 50 ETF 6.27 0.89% 18,394 0 0% 18,394 10.58% 16,634 7.61%
Motilal Oswal Nifty 500 Fund Regular Growth 5.95 0.53% 17,446 274 1.60% 17,172 43.77% 11,944 2.87%
Axis Nifty 100 Index Fund Regular Growth 10.02 0.72% 29,358 415 1.43% 28,943 1.87% 28,413 0.99%
ITI Balanced Advantage Fund Regular Growth 4.40 1.24% 12,900 0 0% 12,900 0% 12,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.30 0.90% 12,610 267 2.16% 12,343 2.90% 11,995 1.83%
Nippon India ETF Nifty 50 BeES 242.73 0.90% 711,529 58,928 9.03% 652,601 3.39% 631,184 7.26%
Nippon India ETF Nifty 100 1.69 0.72% 4,958 51 1.04% 4,907 2.17% 4,803 -0.99%
ICICI Prudential Nifty 50 ETF 142.46 0.90% 417,594 24,694 6.29% 392,900 5.09% 373,860 10.27%
Kotak Nifty 50 ETF 20.46 0.90% 59,977 -714 -1.18% 60,691 0.07% 60,647 1.89%
ICICI Prudential Nifty 100 ETF 0.57 0.72% 1,663 54 3.36% 1,609 3.47% 1,555 -0.26%
Invesco India Nifty 50 ETF 0.74 0.90% 2,168 0 0% 2,168 0% 2,168 -0.73%
LIC MF Nifty 100 ETF 4.80 0.71% 14,066 0 0% 14,066 0% 14,066 -9.67%
UTI Nifty 50 Exchange Traded Fund 468.01 0.90% 1,371,924 19,136 1.41% 1,352,788 1.14% 1,337,541 1.24%
LIC MF Nifty 50 ETF 6.86 0.89% 20,097 128 0.64% 19,969 -0.16% 20,001 -6.27%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -1,663 -100% 1,663 9.26% 1,522 3.89%
HDFC Nifty 50 ETF 30.09 0.90% 88,217 1,633 1.89% 86,584 1.49% 85,310 1.25%
Quantum Nifty 50 ETF 0.47 0.90% 1,383 26 1.92% 1,357 -1.88% 1,383 -0.50%
Aditya Birla Sun Life Nifty 50 ETF 20.57 0.90% 60,302 894 1.50% 59,408 -0.80% 59,886 3.87%
SBI Nifty 50 ETF 1,622.47 0.90% 4,756,095 24,090 0.51% 4,732,005 0.29% 4,718,492 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 14.94 0.72% 43,800 0 0% 43,800 1.39% 43,200 0%
Mirae Asset ESG Sector Leaders ETF 1.21 0.93% 3,536 -182 -4.90% 3,718 -0.72% 3,745 0.43%
Bandhan Nifty 50 ETF 0.22 0.90% 635 32 5.31% 603 0% 603 -0.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.89 2.15% 17,263 321 1.89% 16,942 2.70% 16,496 -0.90%
Kotak Nifty 50 Index Fund Regular Growth 5.98 0.90% 17,528 876 5.26% 16,652 7.18% 15,536 5.28%
Navi Nifty 50 Index Fund Regular Growth 17.15 0.89% 50,263 1,659 3.41% 48,604 8.21% 44,916 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.40 2.15% 71,539 1,143 1.62% 70,396 1.64% 69,258 8.42%
NJ Balanced Advantage Fund Regular Growth 32.75 0.85% 96,000 3,000 3.23% 93,000 0% 93,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.35% 1,536 65 4.42% 1,471 21.67% 1,209 17.04%
Axis Nifty 50 Index Fund Regular Growth 4.02 0.89% 11,790 -15 -0.13% 11,805 2.88% 11,474 5.19%
DSP Nifty 50 ETF 2.82 0.90% 8,279 1,404 20.42% 6,875 2.25% 6,724 -0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.72% 2,669 59 2.26% 2,610 4.19% 2,505 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.97 1.03% 5,779 1,201 26.23% 4,578 13.51% 4,033 7.35%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.72% 3,588 155 4.52% 3,433 4.09% 3,298 1.85%
NJ Arbitrage Fund Regular Growth 16.58 4.01% 48,600 3,600 8% 45,000 0% 45,000 0%
Motilal Oswal Nifty 50 ETF 0.36 0.90% 1,044 0 0% 1,044 0% 1,044 0.68%
HDFC Nifty 100 ETF 0.09 0.72% 255 15 6.25% 240 14.29% 210 -1.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.33 2.15% 3,887 307 8.58% 3,580 25.44% 2,854 4.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.90% 1,714 26 1.54% 1,688 2.61% 1,645 3.52%
HDFC BSE 500 ETF 0.05 0.74% 154 -31 -16.76% 185 0% 185 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.90% 1,382 69 5.26% 1,313 7.27% 1,224 14.71%
HDFC BSE 500 Index Fund Regular Growth 0.97 0.75% 2,852 1,342 88.87% 1,510 13.62% 1,329 4.73%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 2.14% 4,546 79 1.77% 4,467 3.96% 4,297 1.42%
Edelweiss Multi Asset Allocation Fund Regular Growth 25.07 2.74% 73,500 0 0% 73,500 0% 73,500 20.69%
Samco Active Momentum Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 6.75 0.11% 19,800 0 0% 19,800 0% 19,800 100%
Navi Nifty 50 ETF 0.06 0.89% 173 0 0% 173 0% 173 -15.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.35% 3,879 420 12.14% 3,459 13.97% 3,035 7.66%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 -36.86% 35,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.84% 1,543 -311 -16.77% 1,854 -3.19% 1,915 -3.28%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.42 2.14% 59,845 -2,024 -3.27% 61,869 -1.15% 62,590 -0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.35% 1,116 97 9.52% 1,019 21.74% 837 100%
Bajaj Finserv Nifty 50 ETF 0.49 0.90% 1,434 0 0% 1,434 0% 1,434 -0.55%
Motilal Oswal Nifty 500 ETF 0.18 0.53% 532 64 13.68% 468 0% 468 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 219.11 1.78% 642,300 111,900 21.10% 530,400 22.27% 433,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.69 1.33% 242,400 -203,100 -45.59% 445,500 -4.62% 467,100 -2.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.19% 660 22 3.45% 638 9.43% 583 0%
Aditya Birla Sun Life Arbitrage Fund Growth 188.10 1.48% 551,400 -94,500 -14.63% 645,900 -0.05% 646,200 6.16%
Union Balanced Advantage Fund Regular Growth 5.22 0.33% 15,300 0 0% 15,300 0% 15,300 0%
HDFC Balanced Advantage Fund Growth 70.10 0.08% 205,500 0 0% 205,500 0% 205,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.45 0.40% 83,400 0 0% 83,400 0% 83,400 0%
Union Arbitrage Fund Regular Growth 1.64 0.81% 4,800 0 0% 4,800 0% 4,800 0%
SBI S&P BSE 100 ETF 0.06 1.01% 179 0 0% 179 0% 179 -30.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.55 0.90% 1,615 129 8.68% 1,486 9.51% 1,357 25.53%
DSP Nifty 50 Equal Weight ETF 3.94 2.14% 11,538 -134 -1.15% 11,672 5.34% 11,080 18.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.35% 899 62 7.41% 837 10.28% 759 23.41%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 2,313 60 2.66% 2,253 0% 2,253 1.30%
Total: 18,686,609 -983,092 19,669,701 19,264,861