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-2024 Oct-2024 Sep-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 %
LIC MF Nifty 50 Index Fund Growth 1.69 0.53% 6,860 0 0% 6,860 2.13% 6,717 -13.73%
LIC MF Nifty 100 ETF 3.18 0.44% 12,921 0 0% 12,921 -8.57% 14,132 0%
LIC MF Nifty 50 ETF 4.44 0.53% 18,024 0 0% 18,024 4.42% 17,261 -14.52%
UTI Nifty 50 Index Fund Regular Plan Growth 107.55 0.54% 436,618 11,833 2.79% 424,785 2.31% 415,183 -10.65%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
JM Arbitrage Fund Growth 2.07 1.16% 8,400 -3,300 -28.21% 11,700 0% 11,700 254.55%
UTI Arbitrage Fund Regular Plan Growth 28.82 0.45% 117,000 -77,400 -39.81% 194,400 -0.92% 196,200 1.40%
Kotak Equity Arbitrage Fund Growth 79.29 0.14% 321,900 -1,067,400 -76.83% 1,389,300 -35.16% 2,142,600 -16.15%
Kotak Equity Savings Fund Regular Growth 44.85 0.56% 182,100 -1,500 -0.82% 183,600 0% 183,600 0%
Kotak Balanced Advantage Fund Regular Growth 9.02 0.05% 36,600 0 0% 36,600 0% 36,600 0%
Axis NIFTY 50 ETF 3.66 0.53% 14,840 28 0.19% 14,812 0.95% 14,672 -20.57%
Axis Nifty 100 Index Fund Regular Growth 7.36 0.43% 29,899 589 2.01% 29,310 1.65% 28,833 -9.72%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.53% 6,339 99 1.59% 6,240 1.79% 6,130 -10.69%
Nippon India ETF Nifty 50 BeES 193.38 0.53% 785,084 41,355 5.56% 743,729 7.40% 692,471 -9.52%
Kotak Nifty 50 ETF 13.81 0.53% 56,074 1,972 3.64% 54,102 3.06% 52,496 -13.74%
UTI Nifty 50 Exchange Traded Fund 319.31 0.54% 1,296,348 -7,485 -0.57% 1,303,833 3.07% 1,264,944 -9.94%
Kotak Nifty 50 Index Fund Regular Growth 4.13 0.54% 16,786 853 5.35% 15,933 2.60% 15,529 -11.69%
Axis Nifty 50 Index Fund Regular Growth 3.05 0.53% 12,397 625 5.31% 11,772 4.59% 11,255 -9.61%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.77% 6,489 158 2.50% 6,331 1.43% 6,242 14.85%
Kotak Multi Asset Allocation Fund Regular Growth 8.87 0.12% 36,000 16,200 81.82% 19,800 0% 19,800 0%
Helios Balanced Advantage Fund Regular Growth 5.54 2.10% 22,500 0 0% 22,500 0% 22,500 294.74%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.31% 2,885 35 1.23% 2,850 1.42% 2,810 -16.99%
HDFC Balanced Advantage Fund Growth 75.82 0.08% 307,800 0 0% 307,800 3.32% 297,900 0%
HDFC Nifty 50 Index Fund 98.56 0.54% 400,130 8,248 2.10% 391,882 1.96% 384,334 -9.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.21 0.53% 21,137 359 1.73% 20,778 0.07% 20,764 -10.29%
SBI Nifty Index Fund Regular Growth 46.46 0.54% 188,612 5,191 2.83% 183,421 3.60% 177,048 -10.84%
HDFC Arbitrage Fund Wholesale Plan Growth 124.51 0.74% 505,500 -114,900 -18.52% 620,400 -8.21% 675,900 8.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.89 0.53% 44,221 891 2.06% 43,330 5.04% 41,249 -7.40%
Nippon India Arbitrage Fund Growth 294.62 1.91% 1,196,100 -60,600 -4.82% 1,256,700 -4.49% 1,315,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.95 0.90% 7,904 156 2.01% 7,748 1.61% 7,625 14.28%
Motilal Oswal Nifty 500 Fund Regular Growth 6.43 0.31% 26,089 499 1.95% 25,590 2.60% 24,942 -9.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.14 0.53% 12,729 391 3.17% 12,338 1.83% 12,116 -9.69%
Nippon India ETF Nifty 100 1.20 0.43% 4,869 168 3.57% 4,701 5.69% 4,448 -11.25%
SBI S&P BSE 100 ETF 0.04 0.44% 167 1 0.60% 166 0% 166 -13.09%
HDFC Nifty 50 ETF 21.51 0.54% 87,339 1,850 2.16% 85,489 3.77% 82,383 -9.85%
Aditya Birla Sun Life Nifty 50 ETF 14.94 0.53% 60,652 958 1.60% 59,694 4.49% 57,128 -10.99%
SBI Nifty 50 ETF 1,068.18 0.54% 4,336,661 -25,364 -0.58% 4,362,025 0.91% 4,322,694 -10.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.01 1.75% 24,384 2,084 9.35% 22,300 5.16% 21,205 14.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.52 1.76% 99,542 1,830 1.87% 97,712 3.77% 94,164 15.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.87% 11,614 425 3.80% 11,189 4.65% 10,692 12.04%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.44% 4,966 822 19.84% 4,144 3.06% 4,021 -7.69%
Motilal Oswal Nifty 50 ETF 0.26 0.54% 1,049 31 3.05% 1,018 6.82% 953 -10.01%
HDFC Nifty 100 ETF 0.10 0.44% 419 55 15.11% 364 22.56% 297 -10.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.53% 1,634 21 1.30% 1,613 -10.14% 1,795 0.90%
HDFC BSE 500 ETF 0.05 0.32% 197 20 11.30% 177 0% 177 -22.03%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.32% 2,545 147 6.13% 2,398 5.92% 2,264 -6.14%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.53% 1,293 -10 -0.77% 1,303 2.20% 1,275 -14.03%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.62 1.76% 75,587 1,177 1.58% 74,410 1.92% 73,009 14.56%
Motilal Oswal Nifty 500 ETF 0.32 0.31% 1,284 232 22.05% 1,052 19.82% 878 -11.04%
SBI Nifty50 Equal Weight ETF 0.39 1.76% 1,596 78 5.14% 1,518 19.43% 1,271 10.62%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.53% 15,120 45 0.30% 15,075 -0.65% 15,173 -11.01%
Tata Nifty 50 Index Fund Regular Plan 5.78 0.54% 23,455 2,041 9.53% 21,414 11.94% 19,130 -8.57%
SBI Arbitrage Opportunities Fund Regular Growth 386.25 1.23% 1,568,100 -250,800 -13.79% 1,818,900 -14.02% 2,115,600 -7.41%
Aditya Birla Sun Life Arbitrage Fund Growth 186.14 1.34% 755,700 -230,400 -23.36% 986,100 -10.53% 1,102,200 11.60%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.53% 104 4 4% 100 -7.41% 108 5.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.60 0.39% 116,100 0 0% 116,100 0% 116,100 39.21%
SBI Equity Savings Regular Growth 7.61 0.13% 30,900 0 0% 30,900 0% 30,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.55 1.20% 67,200 -24,600 -26.80% 91,800 -27.49% 126,600 10.47%
DSP Nifty 50 Equal Weight Index Fund Growth 33.38 1.76% 135,511 3,851 2.92% 131,660 7.66% 122,291 17.91%
Tata Arbitrage Fund Regular Growth 4.88 0.04% 19,800 -259,800 -92.92% 279,600 -39.52% 462,300 15%
Tata Nifty 50 ETF 3.67 0.53% 14,897 448 3.10% 14,449 -2.64% 14,841 -11.09%
DSP Nifty 50 Index Fund Regular Growth 3.51 0.54% 14,245 344 2.47% 13,901 3.55% 13,425 -8.97%
ITI Balanced Advantage Fund Regular Growth 3.18 0.82% 12,900 0 0% 12,900 0% 12,900 0%
Invesco India Nifty 50 ETF 0.48 0.53% 1,956 32 1.66% 1,924 0% 1,924 -11.21%
Quantum Nifty 50 ETF 0.33 0.53% 1,328 33 2.55% 1,295 2.61% 1,262 -12.72%
DSP Nifty 50 Equal Weight ETF 3.71 1.76% 15,046 440 3.01% 14,606 3.55% 14,105 13.35%
DSP Nifty 50 ETF 1.75 0.53% 7,086 -934 -11.65% 8,020 1.42% 7,908 -22.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.22% 1,271 83 6.99% 1,188 7.80% 1,102 -5.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.22% 6,189 472 8.26% 5,717 10.26% 5,185 -3.71%
Zerodha Nifty 100 ETF 0.13 0.43% 529 84 18.88% 445 18.67% 375 1.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.72 0.53% 258,701 8,513 3.40% 250,188 3.54% 241,634 -10.42%
Sundaram Equity Savings Fund Growth 3.10 0.31% 12,600 0 0% 12,600 0% 12,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 429.47 1.73% 1,743,600 -32,100 -1.81% 1,775,700 -0.13% 1,778,100 -0.12%
Invesco India Arbitrage Fund Growth 185.48 1.02% 753,000 -894,300 -54.29% 1,647,300 -31.48% 2,404,200 0.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.41 0.10% 50,400 -38,400 -43.24% 88,800 0% 88,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 107.52 3.36% 436,500 0 0% 436,500 -3.96% 454,500 0%
Bank of India Balanced Advantage Regular Growth 0.87 0.64% 3,552 0 0% 3,552 0.42% 3,537 0%
Edelweiss Arbitrage Fund Regular Growth 65.47 0.54% 265,800 -554,700 -67.61% 820,500 2.32% 801,900 -11.52%
Edelweiss Equity Savings Fund Regular Growth 2.59 0.46% 10,500 0 0% 10,500 0% 10,500 0%
DSP Equity Savings Fund Regular Plan Growth 82.39 3.65% 334,500 0 0% 334,500 0% 334,500 33.21%
Union Balanced Advantage Fund Regular Growth 3.77 0.26% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 76.26 1.28% 309,600 -84,900 -21.52% 394,500 0.92% 390,900 15.62%
Bank of India Arbitrage Fund Regular Growth 1.11 2.70% 4,500 0 0% 4,500 0% 4,500 0%
Union Equity Savings Fund Regular Growth 1.26 0.90% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 2.00 0.85% 8,100 0 0% 8,100 0% 8,100 0%
ICICI Prudential BSE 500 ETF 1.12 0.32% 4,562 769 20.27% 3,793 2.79% 3,690 -11.81%
Mirae Asset Nifty 50 ETF 21.16 0.54% 85,895 6,912 8.75% 78,983 14.77% 68,820 -10.66%
ICICI Prudential Nifty 50 ETF 115.21 0.54% 467,745 16,302 3.61% 451,443 7.14% 421,341 -8.36%
ICICI Prudential Nifty 100 ETF 0.46 0.44% 1,861 51 2.82% 1,810 7.23% 1,688 -6.12%
Mirae Asset ESG Sector Leaders ETF 0.79 0.63% 3,220 5 0.16% 3,215 -1.68% 3,270 -1.51%
Navi Nifty 50 Index Fund Regular Growth 13.78 0.54% 55,953 2,920 5.51% 53,033 3.63% 51,174 -10.49%
NJ Balanced Advantage Fund Regular Growth 11.97 0.30% 48,600 -6,900 -12.43% 55,500 0% 55,500 29.37%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.53% 2,557 175 7.35% 2,382 12.68% 2,114 -3.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 1,973 88 4.67% 1,885 5.13% 1,793 -7.34%
NJ Arbitrage Fund Regular Growth 11.97 3.63% 48,600 0 0% 48,600 0% 48,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.75% 6,756 384 6.03% 6,372 8.35% 5,881 18.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.54% 1,595 75 4.93% 1,520 4.90% 1,449 -7.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.10 1.27% 73,500 0 0% 73,500 0% 73,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.66 0.26% 10,800 0 0% 10,800 -12.20% 12,300 0%
Navi Nifty 50 ETF - -% - - -% 152 0% 152 -12.14%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.30% 3,110 170 5.78% 2,940 6.41% 2,763 -3.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 1,537 50 3.36% 1,487 7.99% 1,377 -6.52%
Bajaj Finserv Nifty 50 ETF 1.12 0.54% 4,562 312 7.34% 4,250 26.53% 3,359 -11.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 160 14 9.59% 146 4.29% 140 3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 329 17 5.45% 312 6.85% 292 4.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.16% 2,741 34 1.26% 2,707 -0.40% 2,718 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Metal ETF 10.24 9.12% 41,585 15,000 56.42% 26,585 59.50% 16,668 111.34%
Mirae Asset Arbitrage Fund Regular Growth 6.58 0.21% 26,700 1,200 4.71% 25,500 -41.78% 43,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.34 0.97% 50,100 -9,900 -16.50% 60,000 0% 60,000 100%
SBI Nifty 500 Index Fund Regular Growth 2.63 0.31% 10,675 318 3.07% 10,357 8.07% 9,584 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.91 1.08% 328,500 -74,400 -18.47% 402,900 -12.74% 461,700 -6.10%
Bandhan Nifty 50 Index Fund Growth 8.81 0.54% 35,750 1,909 5.64% 33,841 2.14% 33,133 -7.33%
Bandhan Nifty 50 ETF 0.14 0.53% 564 0 0% 564 0% 564 -11.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.44% 2,704 86 3.28% 2,618 1.91% 2,569 -8.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 436 20 4.81% 416 3.74% 401 -12.25%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.84% 3,323 88 2.72% 3,235 5.75% 3,059 10.83%
Quant ELSS Tax Saver Growth 249.48 2.31% 1,012,829 0 0% 1,012,829 100% - -%
Quant Small Cap Fund Growth 607.98 2.24% 2,468,292 0 0% 2,468,292 100% - -%
Quant Flexi Cap Fund Growth 249.48 3.40% 1,012,829 0 0% 1,012,829 100% - -%
Quant Absolute Fund Growth 78.59 3.57% 319,079 76,000 31.27% 243,079 100% - -%
Quant Active Fund Growth 249.48 2.35% 1,012,829 0 0% 1,012,829 100% - -%
Quant Focused fund Growth 50.94 4.56% 206,804 38,000 22.51% 168,804 100% - -%
Quant Quantamental Fund Regular Growth 50.69 2.16% 205,804 37,000 21.92% 168,804 100% - -%
Quant Large Cap Fund Regular Growth 131.32 5.16% 533,131 128,000 31.59% 405,131 100% - -%
Quant Momentum Fund Regular Growth 41.58 2.02% 168,804 0 0% 168,804 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.19 0.03% 777 -2,647 -77.31% 3,424 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.22% 4,130 107 2.66% 4,023 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.28 2.72% 25,500 0 0% 25,500 0% - -%
Mirae Asset Nifty Metal ETF 2.74 9.12% 11,124 700 6.72% 10,424 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 382 27 7.61% 355 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 107 15 16.30% 92 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.53% 264 60 29.41% 204 100% - -%
Quant Infrastructure Fund Growth 24.63 0.69% 100,000 100,000 100% - -% - -%
Total: 26,280,352 -3,281,861 29,562,365 24,930,872