2354.00 -101.50 (-4.13%)

37.12% Fall from 52W High

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 106,084 -70.52%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.71 1.29% 1,813 -50 -2.68% 1,863 126.64% 822 100%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 1,700 0 0% 1,700 0% 1,700 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.22 1.29% 20,984 61 0.29% 20,923 0.78% 20,762 100%
Nippon India Arbitrage Fund Growth 367.60 4.39% 938,250 -20,750 -2.16% 959,000 -6.85% 1,029,500 -9.97%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 135.00 1.29% 344,562 -5,425 -1.55% 349,987 0.64% 347,777 100%
Nippon India ETF Nifty 100 2.06 1.10% 5,252 -107 -2.00% 5,359 1.04% 5,304 -1.47%
LIC MF Nifty 100 ETF 6.46 1.10% 16,493 65 0.40% 16,428 -2.13% 16,786 -0.08%
LIC MF Nifty 50 ETF 9.09 1.29% 23,208 134 0.58% 23,074 217.12% 7,276 100%
Nippon India ETF Nifty 50 Shariah BeES 0.68 4.32% 1,733 -48 -2.70% 1,781 2.77% 1,733 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 97.57 1.29% 249,032 864 0.35% 248,168 1.21% 245,198 100%
HDFC Arbitrage Fund Wholesale Plan Growth 173.56 2.95% 443,000 -41,500 -8.57% 484,500 -26.87% 662,500 -51.27%
IDBI Nifty 50 Index Growth 2.69 1.29% 6,856 -45 -0.65% 6,901 3% 6,700 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 85.71% 7,000 -60%
Union Equity Savings Fund Regular Growth 1.76 1.21% 4,500 0 0% 4,500 0% 4,500 0%
Union Arbitrage Fund Regular Growth 1.57 2.23% 4,000 0 0% 4,000 -50% 8,000 -44.83%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.54 1.16% 3,929 22 0.56% 3,907 1.56% 3,847 100%
HDFC Nifty 50 ETF 25.06 1.29% 63,962 1,096 1.74% 62,866 2.57% 61,288 100%
Quantum Nifty 50 ETF 0.51 1.29% 1,301 0 0% 1,301 3.09% 1,262 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.82 2.03% 27,625 -222 -0.80% 27,847 -1.02% 28,135 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.04% 2,053 -187 -8.35% 2,240 -1.50% 2,274 -23.41%
HDFC Nifty 100 Index Fund Regular Growth 1.04 1.10% 2,658 -81 -2.96% 2,739 3.91% 2,636 0.61%
HDFC Nifty 100 ETF 0.09 1.10% 223 1 0.45% 222 1.37% 219 -33.64%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 12.05 4.59% 30,745 -3,410 -9.98% 34,155 0% 34,155 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.73 1.29% 17,176 2,149 14.30% 15,027 42.86% 10,519 100%
UTI Nifty 50 Index Fund Regular Plan Growth 122.79 1.29% 313,412 6,731 2.19% 306,681 1.43% 302,353 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.13 1.29% 130,511 1,970 1.53% 128,541 1.80% 126,263 100%
Taurus Largecap Equity Fund - Growth 2.28 6.50% 5,827 -450 -7.17% 6,277 0% 6,277 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.53 1.29% 16,665 552 3.43% 16,113 0.65% 16,009 100%
Tata Nifty 50 Index Fund Regular Plan 4.38 1.29% 11,180 236 2.16% 10,944 23.88% 8,834 100%
SBI Nifty Index Fund Regular Growth 41.28 1.29% 105,358 1,141 1.09% 104,217 2.08% 102,092 100%
Kotak Equity Arbitrage Fund Growth 78.46 0.37% 200,250 -165,000 -45.17% 365,250 -51.97% 760,500 20.91%
Bandhan Nifty 50 Index Fund Growth 7.41 1.29% 18,917 536 2.92% 18,381 2.65% 17,906 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 63 -7 -10% 70 27.27% 55 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 99.51 4.83% 254,000 0 0% 254,000 0% 254,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 945 -99.53%
DSP Nifty 50 Equal Weight Index Fund Growth 10.05 2.03% 25,647 1,270 5.21% 24,377 4.89% 23,240 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 396.69 2.71% 1,012,500 0 0% 1,012,500 0% 1,012,500 -1.12%
Tata Arbitrage Fund Regular Growth 33.60 0.56% 85,750 -294,250 -77.43% 380,000 -19.15% 470,000 -38.16%
Tata Nifty 50 ETF 6.09 1.28% 15,551 256 1.67% 15,295 107.81% 7,360 100%
DSP Nifty 50 Index Fund Regular Growth 3.29 1.30% 8,407 259 3.18% 8,148 2.88% 7,920 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.65 0.87% 1,656 68 4.28% 1,588 0% 1,588 -1.61%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 13.38 1.29% 34,161 1,216 3.69% 32,945 -2.66% 33,847 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.97 1.29% 7,572 -50 -0.66% 7,622 2.16% 7,461 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 59.74 1.29% 152,491 105 0.07% 152,386 4.02% 146,499 100%
ICICI Prudential Nifty 100 ETF 0.56 1.10% 1,428 30 2.15% 1,398 2.12% 1,369 3.01%
UTI Nifty 50 Exchange Traded Fund 533.34 1.29% 1,361,296 7,525 0.56% 1,353,771 1.54% 1,333,191 100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 104 -99.96%
SBI S&P BSE 100 ETF 0.08 1.10% 192 0 0% 192 0% 192 -0.52%
Aditya Birla Sun Life Nifty 50 ETF 13.83 1.29% 35,303 2,067 6.22% 33,236 1.67% 32,690 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 2,043.88 1.29% 5,216,779 24,588 0.47% 5,192,191 1.42% 5,119,716 100%
Bandhan Nifty 50 ETF 0.24 1.29% 619 6 0.98% 613 21.39% 505 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 156.83 7.25% 400,296 9,369 2.40% 390,927 0.91% 387,416 4.26%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 3.42 1.28% 8,727 -187 -2.10% 8,914 1.96% 8,743 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.29% 349 32 10.09% 317 -1.25% 321 100%
DSP Nifty 50 Equal Weight ETF 1.05 2.03% 2,685 -22 -0.81% 2,707 -1.02% 2,735 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.56% 660 -14 -2.08% 674 -6.00% 717 -12.56%
Kotak Nifty Alpha 50 ETF 2.22 3.14% 5,662 -98 -1.70% 5,760 -0.35% 5,780 -18.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.00 7.27% 7,651 -384 -4.78% 8,035 139.49% 3,355 2.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 1.10% 1,944 76 4.07% 1,868 4.88% 1,781 9.60%
Motilal Oswal Nifty 50 ETF 0.41 1.29% 1,058 -46 -4.17% 1,104 0.18% 1,102 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.02 7.27% 2,600 180 7.44% 2,420 8.28% 2,235 13.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 7.25% 1,361 66 5.10% 1,295 8.19% 1,197 0.17%
SBI Arbitrage Opportunities Fund Regular Growth 144.28 2.22% 368,250 -484,000 -56.79% 852,250 -0.61% 857,500 -13.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 447.52 4.28% 1,142,250 -105,750 -8.47% 1,248,000 -3.52% 1,293,500 -10.85%
Aditya Birla Sun Life Arbitrage Fund Growth 160.34 3.56% 409,250 -109,250 -21.07% 518,500 0% 518,500 8.70%
DSP Dynamic Asset Allocation Fund Regular Growth 211.57 4.91% 540,000 0 0% 540,000 0% 540,000 -0.09%
Edelweiss Arbitrage Fund Regular Growth 116.36 2.26% 297,000 -35,000 -10.54% 332,000 -27.03% 455,000 -35.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.49 0.36% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 29.09 5.75% 74,250 -74,250 -50% 148,500 0% 148,500 0%
ICICI Prudential Equity Savings Fund Growth 19.59 0.39% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 16.85 0.71% 43,000 0 0% 43,000 0% 43,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.96 3.95% 53,500 0 0% 53,500 0% 53,500 0%
DSP Arbitrage Fund Growth 26.35 2.54% 67,250 -29,750 -30.67% 97,000 -10.60% 108,500 -38.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.86% 8,570 176 2.10% 8,394 2.54% 8,186 2.02%
Kotak Nifty 50 ETF 24.04 1.29% 61,364 1,692 2.84% 59,672 -4.49% 62,474 100%
DSP Value Fund Regular Plan Growth 1.57 0.26% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.82 2.03% 7,195 87 1.22% 7,108 0.89% 7,045 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.91 7.28% 2,318 237 11.39% 2,081 6.07% 1,962 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 1,555 0 0% 1,555 -31.13% 2,258 -4.00%
UTI Arbitrage Fund Regular Plan Growth 257.80 7.10% 658,000 -133,000 -16.81% 791,000 -2.59% 812,000 -4.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.29 2.52% 233,000 -133,500 -36.43% 366,500 -6.98% 394,000 -46.21%
Bank of India Balanced Advantage Regular Growth 0.55 0.60% 1,400 0 0% 1,400 0% 1,400 100%
Edelweiss Equity Savings Fund Regular Growth 6.07 2.23% 15,500 0 0% 15,500 -54.41% 34,000 0%
PGIM India Equity Savings Fund Growth Option 11.56 7.37% 29,500 0 0% 29,500 0% 29,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.12% 500 -1,500 -75% 2,000 -83.33% 12,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 -72.22%
Navi Nifty 50 Index Fund Regular Growth 7.93 1.30% 20,231 615 3.14% 19,616 3.95% 18,870 100%
SBI Balanced Advantage Fund Regular Growth 558.89 2.41% 1,426,500 -500 -0.04% 1,427,000 0% 1,427,000 0%
DSP Nifty 50 ETF 0.19 1.29% 494 -62 -11.15% 556 -59.33% 1,367 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.50 7.26% 26,792 3,617 15.61% 23,175 2.70% 22,566 -28.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 7.25% 717 103 16.78% 614 0% 614 51.60%
Invesco India Arbitrage Fund Growth 1.67 0.08% 4,250 -26,250 -86.07% 30,500 335.71% 7,000 -83.72%
Axis Arbitrage Regular Growth 47.60 1.43% 121,500 -500 -0.41% 122,000 0% 122,000 0%
Axis Balanced Advantage Fund Regular Growth 12.93 0.54% 33,000 -10,500 -24.14% 43,500 0% 43,500 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.28% 594 0 0% 594 0% 594 100%
Axis NIFTY 50 ETF 2.03 1.29% 5,169 8 0.16% 5,161 4.47% 4,940 100%
ITI Arbitrage Fund Regular Growth 0.39 5.66% 1,000 -1,000 -50% 2,000 0% 2,000 -33.33%
Axis Nifty 100 Index Fund Regular Growth 10.97 1.11% 27,987 1,494 5.64% 26,493 1.34% 26,143 1.32%
Invesco India Nifty 50 ETF 0.87 1.29% 2,227 3 0.13% 2,224 0% 2,224 100%
Axis Nifty 50 Index Fund Regular Growth 2.46 1.29% 6,275 -26 -0.41% 6,301 -3.14% 6,505 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 72.34 1.54% 184,634 -38,064 -17.09% 222,698 15.09% 193,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.02% 587 50 9.31% 537 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.46 7.24% 1,177 -89 -7.03% 1,266 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.05% 3,719 -43 -1.14% 3,762 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.06 0.56% 7,800 0 0% 7,800 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.12% 75 0 0% 75 0% - -%
HDFC Balanced Advantage Fund Growth 47.01 0.09% 120,000 12,500 11.63% 107,500 100% - -%
Union Balanced Advantage Fund Regular Growth 4.51 0.24% 11,500 0 0% 11,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.52 0.95% 3,881 3,881 100% - -% - -%
Total: 17,799,844 -1,641,233 19,441,077 20,207,923