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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.88% 2,521 0 0% 2,521 1.57% 2,482 0%
Quant ELSS Tax Saver Growth 38.92 0.69% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 Index Fund 93.88 0.88% 398,032 10,300 2.66% 387,732 2.78% 377,257 10.55%
LIC MF Nifty 50 Index Fund Growth 2.27 0.88% 9,632 -24 -0.25% 9,656 3.00% 9,375 13.87%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Index Fund Regular Growth 45.74 0.88% 193,941 -7,405 -3.68% 201,346 3.07% 195,358 11.31%
Kotak Equity Arbitrage Fund Growth 553.46 1.76% 2,346,600 758,700 47.78% 1,587,900 124.85% 706,200 -60.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.96 0.88% 42,240 1,256 3.06% 40,984 3.74% 39,508 9.78%
Bank of India Balanced Advantage Regular Growth 0.83 0.78% 3,537 0 0% 3,537 0% 3,537 0%
SBI Equity Minimum Variance Fund Regular Growth 1.58 0.93% 6,693 26 0.39% 6,667 3.22% 6,459 1.03%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 119 0%
Axis Nifty 100 Index Fund Regular Growth 8.03 0.75% 34,036 1,733 5.36% 32,303 5.66% 30,574 3.08%
HSBC Nifty 50 Index Fund Regular Growth 1.85 0.88% 7,857 178 2.32% 7,679 1.48% 7,567 9.14%
Nippon India ETF Nifty 50 BeES 152.93 0.88% 648,400 7,881 1.23% 640,519 9.34% 585,793 15.08%
Nippon India ETF Nifty 100 1.47 0.74% 6,249 9 0.14% 6,240 0% 6,240 11.69%
Kotak Nifty 50 ETF 17.54 0.88% 74,370 -21 -0.03% 74,391 3.81% 71,664 2.94%
LIC MF Nifty 100 ETF 4.67 0.74% 19,787 0 0% 19,787 0.21% 19,746 5.34%
LIC MF Nifty 50 ETF 6.67 0.88% 28,264 -41 -0.14% 28,305 0% 28,305 7.24%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.04% 2,003 -118 -5.56% 2,121 -9.86% 2,353 8.68%
SBI S&P BSE 100 ETF 0.06 0.81% 258 0 0% 258 0% 258 32.31%
HDFC Nifty 50 ETF 25.17 0.88% 106,726 2,761 2.66% 103,965 2.91% 101,024 8.89%
Quantum Nifty 50 ETF 0.46 0.88% 1,947 32 1.67% 1,915 0.84% 1,899 9.71%
SBI Nifty 50 ETF 1,446.55 0.88% 6,133,213 -2,366 -0.04% 6,135,579 -0.51% 6,167,000 7.53%
Kotak Nifty 50 Index Fund Regular Growth 3.72 0.88% 15,754 327 2.12% 15,427 11.63% 13,820 10.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.30 1.83% 60,628 699 1.17% 59,929 1.55% 59,012 2.98%
Axis Nifty 50 Index Fund Regular Growth 3.06 0.88% 12,986 404 3.21% 12,582 3.46% 12,161 12.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.91% 3,391 48 1.44% 3,343 2.51% 3,261 2.58%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.74% 3,755 71 1.93% 3,684 3.16% 3,571 6.47%
HDFC Nifty 100 ETF 0.06 0.75% 270 1 0.37% 269 0% 269 7.17%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.60% 559 22 4.10% 537 13.29% 474 48.13%
Quant Small Cap Fund Growth 90.16 0.80% 382,250 0 0% 382,250 0% 382,250 0%
Quant Absolute Fund Growth 0 -% 0 -111,000 -100% 111,000 0% 111,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.20 0.13% 132,300 0 0% 132,300 -2.86% 136,200 142.78%
HDFC Arbitrage Fund Wholesale Plan Growth 57.38 0.72% 243,300 62,700 34.72% 180,600 66.76% 108,300 -64.15%
Nippon India Arbitrage Fund Growth 165.78 1.39% 702,900 246,900 54.14% 456,000 -5.12% 480,600 -25.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.04 0.95% 12,900 0 0% 12,900 290.91% 3,300 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 84 0 0% 84 -25% 112 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.01 0.87% 21,250 1,930 9.99% 19,320 0% 19,320 0%
UTI Nifty 50 Index Fund Regular Plan Growth 120.41 0.88% 510,534 12,241 2.46% 498,293 2.86% 484,416 10.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.73 0.88% 215,104 5,418 2.58% 209,686 5.12% 199,474 11.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.94 0.88% 25,177 412 1.66% 24,765 -2.61% 25,429 9.77%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.87% 111 1 0.91% 110 8.91% 101 4.12%
DSP Nifty 50 Equal Weight Index Fund Growth 15.80 1.83% 66,995 4,210 6.71% 62,785 6.83% 58,773 6.08%
DSP Nifty 50 Index Fund Regular Growth 3.69 0.88% 15,662 -339 -2.12% 16,001 6.30% 15,053 9.64%
ICICI Prudential BSE 500 ETF 0.88 0.61% 3,714 173 4.89% 3,541 5.11% 3,369 37.68%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.55% 14,011 301 2.20% 13,710 3.16% 13,290 9.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.22 0.88% 13,636 419 3.17% 13,217 4.38% 12,662 11.38%
ICICI Prudential Nifty 50 ETF 81.87 0.88% 347,099 18,224 5.54% 328,875 11.44% 295,126 22.04%
ICICI Prudential Nifty 100 ETF 0.46 0.75% 1,931 37 1.95% 1,894 3.84% 1,824 9.16%
Invesco India Nifty 50 ETF 0.65 0.88% 2,741 3 0.11% 2,738 0% 2,738 8.48%
UTI Nifty 50 Exchange Traded Fund 395.90 0.88% 1,678,582 6,778 0.41% 1,671,804 0.19% 1,668,651 8.13%
Aditya Birla Sun Life Nifty 50 ETF 16.49 0.88% 69,911 712 1.03% 69,199 5.24% 65,755 10.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 1.81% 16,386 -231 -1.39% 16,617 8.07% 15,376 4.53%
Navi Nifty 50 Index Fund Regular Growth 10.48 0.89% 44,453 2,418 5.75% 42,035 8.38% 38,786 17.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.88% 896 39 4.55% 857 18.86% 721 17.24%
DSP Nifty 50 Equal Weight ETF 2.14 1.83% 9,073 2,514 38.33% 6,559 7.19% 6,119 4.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.37% 1,142 94 8.97% 1,048 0.87% 1,039 16.61%
Motilal Oswal Nifty 50 ETF 0.32 0.88% 1,358 40 3.03% 1,318 0.23% 1,315 8.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.45 1.83% 1,926 200 11.59% 1,726 9.03% 1,583 5.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.89% 942 95 11.22% 847 16.19% 729 23.77%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.84 1.83% 3,546 212 6.36% 3,334 2.33% 3,258 6.51%
HDFC Balanced Advantage Fund Growth 44.58 0.07% 189,000 0 0% 189,000 0% 189,000 0%
Quant Active Fund Growth 56.65 0.85% 240,200 0 0% 240,200 0% 240,200 0%
Tata Nifty 50 Index Fund Regular Plan 4.64 0.88% 19,691 424 2.20% 19,267 9.03% 17,672 2.97%
Quant Large and Mid Cap Fund Growth 0 -% 0 -119,523 -100% 119,523 0% 119,523 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.53 0.92% 625,500 0 0% 625,500 37.81% 453,900 12.32%
Invesco India Arbitrage Fund Growth 65.31 0.64% 276,900 241,500 682.20% 35,400 100% 17,700 -72.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.94 1.98% 347,400 149,400 75.45% 198,000 1550% 12,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 41,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -131,500 -100% 131,500 0% 131,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.74 0.43% 117,600 117,600 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 8.85 0.88% 37,530 646 1.75% 36,884 3.90% 35,499 13.33%
DSP Dynamic Asset Allocation Fund Regular Growth 44.44 1.40% 188,400 -1,200 -0.63% 189,600 0% 189,600 -5.11%
Edelweiss Arbitrage Fund Regular Growth 119.58 1.56% 507,000 68,100 15.52% 438,900 -9.69% 486,000 -26.66%
Edelweiss Equity Savings Fund Regular Growth 2.48 0.74% 10,500 0 0% 10,500 0% 10,500 0%
DSP Equity Savings Fund Regular Plan Growth 5.45 0.75% 23,100 4,500 24.19% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 26.11 0.96% 110,700 24,000 27.68% 86,700 -11.89% 98,400 -54.88%
Tata Arbitrage Fund Regular Growth 0.42 0.01% 1,800 -5,700 -76% 7,500 733.33% 900 -97.17%
Tata Nifty 50 ETF 4.85 0.88% 20,581 0 0% 20,581 7.16% 19,205 1.49%
Mirae Asset Nifty 50 ETF 16.23 0.88% 68,831 3,002 4.56% 65,829 4.82% 62,803 9.64%
Bandhan Nifty 50 ETF 0.18 0.88% 763 0 0% 763 0.26% 761 8.40%
Quant Quantamental Fund Regular Growth 0 -% 0 -231,500 -100% 231,500 0% 231,500 0%
NJ Balanced Advantage Fund Regular Growth 13.87 0.37% 58,800 1,800 3.16% 57,000 0% 57,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.75% 2,931 81 2.84% 2,850 3.34% 2,758 9.18%
NJ Arbitrage Fund Regular Growth 10.61 2.91% 45,000 0 0% 45,000 0% 45,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.88% 1,845 36 1.99% 1,809 10.04% 1,644 3.01%
Navi Nifty 50 ETF 0.05 0.82% 204 0 0% 204 0% 204 100%
Mirae Asset Arbitrage Fund Regular Growth 5.38 0.80% 22,800 0 0% 22,800 850% 2,400 -78.38%
UTI Arbitrage Fund Regular Plan Growth 61.49 1.55% 260,700 -19,800 -7.06% 280,500 -12.37% 320,100 -26.16%
Axis NIFTY 50 ETF 4.20 0.85% 17,791 970 5.77% 16,821 35.89% 12,378 108.38%
DSP Nifty 50 ETF 0.81 0.88% 3,418 3 0.09% 3,415 142.20% 1,410 237.32%
HDFC BSE 500 ETF 0.04 0.61% 185 0 0% 185 0% 185 94.74%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.00 1.39% 33,900 0 0% 33,900 0% 33,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.55% 962 108 12.65% 756 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.62 0.26% 74,700 0 0% 74,700 100% - -%
Tata Equity Savings Regular Growth 0.28 0.22% 1,200 1,200 100% - -% - -%
Total: 18,180,195 1,133,121 17,046,976 15,631,897