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 Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 37.86 0.76% 165,000 0 0% 165,000 0% 165,000 100%
LIC MF Nifty 50 Index Fund Growth 2.22 0.90% 9,656 281 3.00% 9,375 13.87% 8,233 5.11%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,700 0 0% 1,700 0% 1,700 0%
Quant Focused fund Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.40 0.91% 40,984 1,476 3.74% 39,508 9.78% 35,987 2.49%
Nippon India Arbitrage Fund Growth 104.64 0.92% 456,000 -24,600 -5.12% 480,600 -25.73% 647,100 1338%
Nippon India ETF Nifty 50 BeES 146.98 0.91% 640,519 54,726 9.34% 585,793 15.08% 509,024 6.26%
Nippon India ETF Nifty 100 1.43 0.77% 6,240 0 0% 6,240 11.69% 5,587 -2.94%
LIC MF Nifty 100 ETF 4.54 0.77% 19,787 41 0.21% 19,746 5.34% 18,745 1.60%
LIC MF Nifty 50 ETF 6.50 0.91% 28,305 0 0% 28,305 7.24% 26,393 1.99%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.14% 2,121 -232 -9.86% 2,353 8.68% 2,165 -2.43%
Quant Small Cap Fund Growth 87.71 0.92% 382,250 0 0% 382,250 0% 382,250 100%
Quant Absolute Fund Growth 25.47 1.88% 111,000 0 0% 111,000 0% 111,000 100%
Quant Active Fund Growth 55.12 0.91% 240,200 0 0% 240,200 0% 240,200 100%
Quant Large and Mid Cap Fund Growth 27.43 2.43% 119,523 0 0% 119,523 0% 119,523 100%
Quant Flexi Cap Fund Growth 30.17 1.40% 131,500 0 0% 131,500 0% 131,500 100%
Quant Quantamental Fund Regular Growth 53.12 4.85% 231,500 0 0% 231,500 0% 231,500 100%
Invesco India Arbitrage Fund Growth 8.12 0.09% 35,400 17,700 100% 17,700 -72.56% 64,500 -74.40%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 0.57% 13,710 420 3.16% 13,290 9.85% 12,098 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.03 0.91% 13,217 555 4.38% 12,662 11.38% 11,368 3.23%
Invesco India Nifty 50 ETF 0.63 0.91% 2,738 0 0% 2,738 8.48% 2,524 0.36%
Motilal Oswal Nifty 50 ETF 0.30 0.91% 1,318 3 0.23% 1,315 8.23% 1,215 0.41%
Quantum Nifty 50 ETF 0.44 0.90% 1,915 16 0.84% 1,899 9.71% 1,731 8.32%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.93% 2,521 39 1.57% 2,482 0% 2,482 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 0.82% 19,320 0 0% 19,320 0% 19,320 0%
HDFC Nifty 50 Index Fund 88.97 0.91% 387,732 10,475 2.78% 377,257 10.55% 341,248 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.68 0.91% 24,765 -664 -2.61% 25,429 9.77% 23,166 2.61%
SBI Nifty Index Fund Regular Growth 46.20 0.91% 201,346 5,988 3.07% 195,358 11.31% 175,504 4.11%
Bandhan Nifty 50 Index Fund Growth 8.46 0.91% 36,884 1,385 3.90% 35,499 13.33% 31,323 4.10%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.97% 6,667 208 3.22% 6,459 1.03% 6,393 0.88%
Axis NIFTY 50 ETF 3.86 0.88% 16,821 4,443 35.89% 12,378 108.38% 5,940 2.56%
Axis Nifty 100 Index Fund Regular Growth 7.41 0.76% 32,303 1,729 5.66% 30,574 3.08% 29,660 2.05%
SBI S&P BSE 100 ETF 0.06 0.84% 258 0 0% 258 32.31% 195 1.04%
HDFC Nifty 50 ETF 23.86 0.91% 103,965 2,941 2.91% 101,024 8.89% 92,773 3.54%
Aditya Birla Sun Life Nifty 50 ETF 15.88 0.90% 69,199 3,444 5.24% 65,755 10.26% 59,636 13.35%
SBI Nifty 50 ETF 1,407.90 0.91% 6,135,579 -31,421 -0.51% 6,167,000 7.53% 5,735,309 -0.40%
Bandhan Nifty 50 ETF 0.18 0.91% 763 2 0.26% 761 8.40% 702 0.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.81 1.91% 16,617 1,241 8.07% 15,376 4.53% 14,709 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.75 1.92% 59,929 917 1.55% 59,012 2.98% 57,303 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.91% 857 136 18.86% 721 17.24% 615 7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.38% 1,048 9 0.87% 1,039 16.61% 891 5.19%
Axis Nifty 50 Index Fund Regular Growth 2.89 0.91% 12,582 421 3.46% 12,161 12.16% 10,843 -0.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.77% 2,850 92 3.34% 2,758 9.18% 2,526 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 3,343 82 2.51% 3,261 2.58% 3,179 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.77% 3,684 113 3.16% 3,571 6.47% 3,354 0%
HDFC Nifty 100 ETF 0.06 0.77% 269 0 0% 269 7.17% 251 0.40%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.63% 537 63 13.29% 474 48.13% 320 10.73%
SBI Arbitrage Opportunities Fund Regular Growth 30.36 0.14% 132,300 -3,900 -2.86% 136,200 142.78% 56,100 -90.71%
HDFC Arbitrage Fund Wholesale Plan Growth 41.44 0.55% 180,600 72,300 66.76% 108,300 -64.15% 302,100 -16.08%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 68,400 -41.24%
Edelweiss Arbitrage Fund Regular Growth 100.71 1.43% 438,900 -47,100 -9.69% 486,000 -26.66% 662,700 9.96%
ITI Balanced Advantage Fund Regular Growth 2.96 0.94% 12,900 9,600 290.91% 3,300 0% 3,300 0%
NJ Balanced Advantage Fund Regular Growth 13.08 0.36% 57,000 0 0% 57,000 0% 57,000 0%
NJ Arbitrage Fund Regular Growth 10.33 2.90% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Balanced Advantage Fund Growth 43.37 0.07% 189,000 0 0% 189,000 0% 189,000 173.91%
Edelweiss Equity Savings Fund Regular Growth 2.41 0.82% 10,500 0 0% 10,500 0% 10,500 0%
HDFC BSE 500 ETF 0.04 0.63% 185 0 0% 185 94.74% 95 1.06%
Bank of India Balanced Advantage Regular Growth 0.81 0.79% 3,537 0 0% 3,537 0% 3,537 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 100%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 84 -28 -25% 112 0% 112 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.34 0.91% 498,293 13,877 2.86% 484,416 10.84% 437,047 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.12 0.91% 209,686 10,212 5.12% 199,474 11.02% 179,671 3.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.53 0.93% 625,500 171,600 37.81% 453,900 12.32% 404,100 134.67%
Kotak Equity Arbitrage Fund Growth 364.37 1.26% 1,587,900 881,700 124.85% 706,200 -60.05% 1,767,600 -7.04%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.90% 110 9 8.91% 101 4.12% 97 2.11%
DSP Nifty 50 Equal Weight Index Fund Growth 14.41 1.92% 62,785 4,012 6.83% 58,773 6.08% 55,402 4.09%
DSP Arbitrage Fund Growth 19.89 0.76% 86,700 -11,700 -11.89% 98,400 -54.88% 218,100 15.76%
Tata Arbitrage Fund Regular Growth 1.72 0.02% 7,500 6,600 733.33% 900 -97.17% 31,800 -53.51%
Tata Nifty 50 ETF 4.72 0.90% 20,581 1,376 7.16% 19,205 1.49% 18,923 2.54%
DSP Nifty 50 Index Fund Regular Growth 3.67 0.91% 16,001 948 6.30% 15,053 9.64% 13,729 1.94%
ICICI Prudential BSE 500 ETF 0.81 0.63% 3,541 172 5.11% 3,369 37.68% 2,447 9.63%
Mirae Asset Nifty 50 ETF 15.11 0.91% 65,829 3,026 4.82% 62,803 9.64% 57,279 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 119 0% 119 4.39%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.90% 7,679 112 1.48% 7,567 9.14% 6,933 -0.01%
ICICI Prudential Nifty 50 ETF 75.47 0.91% 328,875 33,749 11.44% 295,126 22.04% 241,829 10.32%
Kotak Nifty 50 ETF 17.07 0.91% 74,391 2,727 3.81% 71,664 2.94% 69,618 -3.92%
ICICI Prudential Nifty 100 ETF 0.43 0.77% 1,894 70 3.84% 1,824 9.16% 1,671 2.33%
UTI Nifty 50 Exchange Traded Fund 383.62 0.91% 1,671,804 3,153 0.19% 1,668,651 8.13% 1,543,140 0.86%
Kotak Nifty 50 Index Fund Regular Growth 3.54 0.90% 15,427 1,607 11.63% 13,820 10.75% 12,478 5.69%
Navi Nifty 50 Index Fund Regular Growth 9.65 0.91% 42,035 3,249 8.38% 38,786 17.28% 33,072 9.16%
DSP Nifty 50 Equal Weight ETF 1.51 1.91% 6,559 440 7.19% 6,119 4.06% 5,880 3.72%
DSP Nifty 50 ETF 0.78 0.91% 3,415 2,005 142.20% 1,410 237.32% 418 0.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.91% 1,726 143 9.03% 1,583 5.67% 1,498 7%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.90% 1,809 165 10.04% 1,644 3.01% 1,596 2.97%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.90% 847 118 16.19% 729 23.77% 589 15.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.92% 3,334 76 2.33% 3,258 6.51% 3,059 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.78 1.62% 33,900 0 0% 33,900 0% 33,900 189.74%
Tata Nifty 50 Index Fund Regular Plan 4.42 0.90% 19,267 1,595 9.03% 17,672 2.97% 17,162 2.83%
DSP Dynamic Asset Allocation Fund Regular Growth 43.51 1.38% 189,600 0 0% 189,600 -5.11% 199,800 25.90%
DSP Equity Savings Fund Regular Plan Growth 4.27 0.62% 18,600 0 0% 18,600 0% 18,600 0%
Mirae Asset Arbitrage Fund Regular Growth 5.23 0.99% 22,800 20,400 850% 2,400 -78.38% 11,100 -47.14%
UTI Arbitrage Fund Regular Plan Growth 64.36 1.71% 280,500 -39,600 -12.37% 320,100 -26.16% 433,500 -6.29%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.43 1.11% 198,000 186,000 1550% 12,000 100% - -%
Navi Nifty 50 ETF 0.05 0.84% 204 0 0% 204 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.53% 756 756 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.14 0.26% 74,700 74,700 100% - -% - -%
Total: 17,046,976 1,415,198 15,631,897 16,610,986