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 Sep-2023 Aug-2023 Jul-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 %
HDFC Nifty 50 Index Fund 91.07 0.93% 377,257 36,009 10.55% 341,248 3.37% 330,133 1.26%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 1,700 0 0% 1,700 0% 1,700 -%
HDFC Arbitrage Fund Wholesale Plan Growth 26.14 0.37% 108,300 -193,800 -64.15% 302,100 -16.08% 360,000 44.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.54 0.93% 39,508 3,521 9.78% 35,987 2.49% 35,112 2.42%
Nippon India Arbitrage Fund Growth 116.01 1.04% 480,600 -166,500 -25.73% 647,100 1338% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.21 0.59% 13,290 1,192 9.85% 12,098 3.69% 11,667 1.82%
Axis Nifty 100 Index Fund Regular Growth 7.38 0.75% 30,574 914 3.08% 29,660 2.05% 29,063 0.42%
ITI Balanced Advantage Fund Regular Growth 0.80 0.25% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 0.93% 12,662 1,294 11.38% 11,368 3.23% 11,012 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.92% 7,567 634 9.14% 6,933 -0.01% 6,934 0.03%
Nippon India ETF Nifty 50 BeES 141.40 0.93% 585,793 76,769 15.08% 509,024 6.26% 479,032 3.37%
Nippon India ETF Nifty 100 1.51 0.79% 6,240 653 11.69% 5,587 -2.94% 5,756 -4.16%
LIC MF Nifty 100 ETF 4.77 0.78% 19,746 1,001 5.34% 18,745 1.60% 18,449 12.34%
LIC MF Nifty 50 ETF 6.83 0.93% 28,305 1,912 7.24% 26,393 1.99% 25,877 10.04%
Nippon India ETF Nifty 50 Shariah BeES 0.57 3.22% 2,353 188 8.68% 2,165 -2.43% 2,219 -1.16%
HDFC Nifty 50 ETF 24.39 0.93% 101,024 8,251 8.89% 92,773 3.54% 89,605 0.27%
Quantum Nifty 50 ETF 0.46 0.92% 1,899 168 9.71% 1,731 8.32% 1,598 5.76%
Navi Nifty 50 Index Fund Regular Growth 9.36 0.93% 38,786 5,714 17.28% 33,072 9.16% 30,296 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.24 1.97% 59,012 1,709 2.98% 57,303 0.89% 56,796 -1.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.92% 721 106 17.24% 615 7.14% 574 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.39% 1,039 148 16.61% 891 5.19% 847 1.19%
Axis Nifty 50 Index Fund Regular Growth 2.94 0.91% 12,161 1,318 12.16% 10,843 -0.43% 10,890 2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 3,261 82 2.58% 3,179 0.82% 3,153 -2.17%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.78% 3,571 217 6.47% 3,354 0% 3,354 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 112 0 0% 112 0% 112 49.33%
Motilal Oswal Nifty 50 ETF 0.32 0.92% 1,315 100 8.23% 1,215 0.41% 1,210 1.17%
HDFC Nifty 100 ETF 0.06 0.79% 269 18 7.17% 251 0.40% 250 -0.40%
HDFC BSE 500 ETF 0.04 0.64% 185 90 94.74% 95 1.06% 94 -8.74%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.93% 729 140 23.77% 589 15.26% 511 15.87%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.64% 474 154 48.13% 320 10.73% 289 13.78%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 2,482 0 0% 2,482 2.73% 2,416 -17.23%
Axis NIFTY 50 ETF 2.99 0.85% 12,378 6,438 108.38% 5,940 2.56% 5,792 5.69%
Franklin India NSE Nifty 50 Index Fund Growth 4.66 0.85% 19,320 0 0% 19,320 0% 19,320 10.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.15 0.92% 199,474 19,803 11.02% 179,671 3.72% 173,231 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.14 0.92% 25,429 2,263 9.77% 23,166 2.61% 22,576 1.15%
LIC MF Nifty 50 Index Fund Growth 2.26 0.92% 9,375 1,142 13.87% 8,233 5.11% 7,833 236.90%
Tata Nifty 50 Index Fund Regular Plan 4.27 0.86% 17,672 510 2.97% 17,162 2.83% 16,690 13.48%
SBI Nifty Index Fund Regular Growth 47.16 0.93% 195,358 19,854 11.31% 175,504 4.11% 168,579 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.57 0.78% 453,900 49,800 12.32% 404,100 134.67% 172,200 2025.93%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -68,400 -100% 68,400 -41.24% 116,400 13.78%
Bank of India Balanced Advantage Regular Growth 0.85 0.82% 3,537 0 0% 3,537 0% 3,537 92.54%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.88% 10,500 0 0% 10,500 0% 10,500 0%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 900 -30,900 -97.17% 31,800 -53.51% 68,400 71.43%
Tata Nifty 50 ETF 4.64 0.86% 19,205 282 1.49% 18,923 2.54% 18,454 10.61%
SBI Equity Minimum Variance Fund Regular Growth 1.56 0.97% 6,459 66 1.03% 6,393 0.88% 6,337 -19.95%
ICICI Prudential BSE 500 ETF 0.81 0.65% 3,369 922 37.68% 2,447 9.63% 2,232 3.48%
Groww Nifty50 Exchange Traded Fund 0.03 0.85% 119 0 0% 119 4.39% 114 6.54%
ICICI Prudential Nifty 50 ETF 71.24 0.93% 295,126 53,297 22.04% 241,829 10.32% 219,216 10.26%
Kotak Nifty 50 ETF 17.30 0.93% 71,664 2,046 2.94% 69,618 -3.92% 72,461 -13.87%
ICICI Prudential Nifty 100 ETF 0.44 0.79% 1,824 153 9.16% 1,671 2.33% 1,633 -1.98%
Invesco India Nifty 50 ETF 0.66 0.93% 2,738 214 8.48% 2,524 0.36% 2,515 -0.28%
SBI S&P BSE 100 ETF 0.06 0.85% 258 63 32.31% 195 1.04% 193 0.52%
SBI Nifty 50 ETF 1,488.65 0.93% 6,167,000 431,691 7.53% 5,735,309 -0.40% 5,758,537 -1.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 1.96% 15,376 667 4.53% 14,709 4.89% 14,023 -1.92%
Kotak Nifty 50 Index Fund Regular Growth 3.34 0.92% 13,820 1,342 10.75% 12,478 5.69% 11,806 5.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.02% 3,258 199 6.51% 3,059 5.81% 2,891 -4.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.18 1.88% 33,900 0 0% 33,900 189.74% 11,700 100%
UTI Nifty 50 Index Fund Regular Plan Growth 116.93 0.93% 484,416 47,369 10.84% 437,047 3.06% 424,078 0.69%
UTI Arbitrage Fund Regular Plan Growth 77.27 2.25% 320,100 -113,400 -26.16% 433,500 -6.29% 462,600 -11.43%
Kotak Equity Arbitrage Fund Growth 170.47 0.62% 706,200 -1,061,400 -60.05% 1,767,600 -7.04% 1,901,400 108.69%
Edelweiss Arbitrage Fund Regular Growth 117.32 1.68% 486,000 -176,700 -26.66% 662,700 9.96% 602,700 31.65%
UTI Nifty 50 Exchange Traded Fund 402.80 0.93% 1,668,651 125,511 8.13% 1,543,140 0.86% 1,530,055 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 15.87 0.93% 65,755 6,119 10.26% 59,636 13.35% 52,614 5.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.94% 1,583 85 5.67% 1,498 7% 1,400 4.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.86% 1,644 48 3.01% 1,596 2.97% 1,550 13.80%
HDFC Balanced Advantage Fund Growth 45.62 0.07% 189,000 0 0% 189,000 173.91% 69,000 100%
Invesco India Arbitrage Fund Growth 4.27 0.05% 17,700 -46,800 -72.56% 64,500 -74.40% 252,000 179.07%
NJ Balanced Advantage Fund Regular Growth 13.76 0.37% 57,000 0 0% 57,000 0% 57,000 0%
NJ Arbitrage Fund Regular Growth 10.86 3.16% 45,000 0 0% 45,000 0% 45,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.88 0.15% 136,200 80,100 142.78% 56,100 -90.71% 604,200 -2.38%
Bandhan Nifty 50 Index Fund Growth 8.57 0.92% 35,499 4,176 13.33% 31,323 4.10% 30,090 6.20%
DSP Nifty 50 Equal Weight Index Fund Growth 14.19 1.96% 58,773 3,371 6.08% 55,402 4.09% 53,226 0.99%
DSP Nifty 50 Index Fund Regular Growth 3.63 0.93% 15,053 1,324 9.64% 13,729 1.94% 13,468 1.03%
Mirae Asset Nifty 50 ETF 15.16 0.93% 62,803 5,524 9.64% 57,279 3.35% 55,425 3.45%
Bandhan Nifty 50 ETF 0.18 0.93% 761 59 8.40% 702 0.43% 699 -0.29%
DSP Nifty 50 ETF 0.34 0.92% 1,410 992 237.32% 418 0.72% 415 -0.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.78% 2,758 232 9.18% 2,526 3.02% 2,452 5.28%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.85% 101 4 4.12% 97 2.11% 95 11.76%
DSP Dynamic Asset Allocation Fund Regular Growth 45.77 1.40% 189,600 -10,200 -5.11% 199,800 25.90% 158,700 169.90%
DSP Equity Savings Fund Regular Plan Growth 4.49 0.66% 18,600 0 0% 18,600 0% 18,600 3000%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
DSP Arbitrage Fund Growth 23.75 0.96% 98,400 -119,700 -54.88% 218,100 15.76% 188,400 47.07%
Mirae Asset Arbitrage Fund Regular Growth 0.58 0.14% 2,400 -8,700 -78.38% 11,100 -47.14% 21,000 100%
DSP Nifty 50 Equal Weight ETF 1.48 1.96% 6,119 239 4.06% 5,880 3.72% 5,669 -26.72%
Quant ELSS Tax Saver Growth 39.83 0.81% 165,000 0 0% 165,000 100% - -%
Quant Focused fund Growth 9.90 2.51% 41,000 0 0% 41,000 100% - -%
Quant Small Cap Fund Growth 92.27 1.02% 382,250 0 0% 382,250 100% - -%
Quant Absolute Fund Growth 26.79 1.94% 111,000 0 0% 111,000 100% - -%
Quant Active Fund Growth 57.98 0.96% 240,200 0 0% 240,200 100% - -%
Quant Large and Mid Cap Fund Growth 28.85 2.60% 119,523 0 0% 119,523 100% - -%
Quant Flexi Cap Fund Growth 31.74 1.51% 131,500 0 0% 131,500 100% - -%
Quant Quantamental Fund Regular Growth 55.88 5.29% 231,500 0 0% 231,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.90 0.07% 12,000 12,000 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.86% 204 204 100% - -% - -%
Total: 15,631,897 -979,089 16,610,986 15,032,255