2309.40 15.20 (0.66%)

38.32% Fall from 52W High

104.4K NSE+BSE Volume

NSE 05 May, 2025 9:25 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 2.11 0.62% 6,717 -1,069 -13.73% 7,786 0.10% 7,778 0%
LIC MF Nifty 100 ETF 4.43 0.57% 14,132 0 0% 14,132 0% 14,132 0%
LIC MF Nifty 50 ETF 5.41 0.61% 17,261 -2,931 -14.52% 20,192 0.25% 20,142 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 130.20 0.64% 415,183 -49,507 -10.65% 464,690 1.44% 458,098 1.39%
UTI Nifty 50 Exchange Traded Fund 396.67 0.64% 1,264,944 -139,558 -9.94% 1,404,502 1.08% 1,389,523 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.01% 6,242 807 14.85% 5,435 2.72% 5,291 4.26%
UTI Arbitrage Fund Regular Plan Growth 61.53 1.02% 196,200 2,700 1.40% 193,500 9.88% 176,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.94 0.64% 41,249 -3,298 -7.40% 44,547 0.98% 44,115 -0.19%
Nippon India Arbitrage Fund Growth 412.62 2.70% 1,315,800 0 0% 1,315,800 13.04% 1,164,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.80 0.64% 12,116 -1,300 -9.69% 13,416 2.08% 13,143 1.69%
Nippon India ETF Nifty 50 BeES 217.15 0.64% 692,471 -72,877 -9.52% 765,348 3.89% 736,682 1.93%
Nippon India ETF Nifty 100 1.39 0.52% 4,448 -564 -11.25% 5,012 1.38% 4,944 -1.89%
Invesco India Nifty 50 ETF 0.60 0.64% 1,924 -243 -11.21% 2,167 -0.09% 2,169 0.28%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Motilal Oswal Nifty 50 ETF 0.30 0.64% 953 -106 -10.01% 1,059 0% 1,059 0.28%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 105,000 100%
Motilal Oswal Nifty 500 ETF 0.28 0.37% 878 -109 -11.04% 987 7.28% 920 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 4.76 0.64% 15,173 -1,877 -11.01% 17,050 0% 17,050 -0.82%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Index Fund Regular Growth 55.52 0.64% 177,048 -21,528 -10.84% 198,576 1.89% 194,888 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth 663.42 2.13% 2,115,600 -169,200 -7.41% 2,284,800 11.56% 2,048,100 63.60%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.01% 7,625 953 14.28% 6,672 1.21% 6,592 8.78%
Mirae Asset Nifty 50 ETF 21.58 0.64% 68,820 -8,212 -10.66% 77,032 11.30% 69,210 2.52%
Axis NIFTY 50 ETF 4.60 0.64% 14,672 -3,799 -20.57% 18,471 0.24% 18,426 -0.35%
Axis Nifty 100 Index Fund Regular Growth 9.04 0.52% 28,833 -3,105 -9.72% 31,938 1.57% 31,443 1.72%
HSBC Nifty 50 Index Fund Regular Growth 1.92 0.64% 6,130 -734 -10.69% 6,864 1.55% 6,759 1.03%
SBI S&P BSE 100 ETF 0.05 0.52% 166 -25 -13.09% 191 0% 191 0%
Quantum Nifty 50 ETF 0.40 0.64% 1,262 -184 -12.72% 1,446 1.83% 1,420 0%
SBI Nifty 50 ETF 1,355.53 0.64% 4,322,694 -519,739 -10.73% 4,842,433 0.93% 4,797,712 0.69%
Mirae Asset Arbitrage Fund Regular Growth 13.74 0.50% 43,800 0 0% 43,800 0% 43,800 0%
Navi Nifty 50 Index Fund Regular Growth 16.05 0.64% 51,174 -5,997 -10.49% 57,171 4.09% 54,924 4.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.64% 2,114 -84 -3.82% 2,198 9.03% 2,016 12.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 1,793 -142 -7.34% 1,935 8.65% 1,781 4.70%
Axis Nifty 50 Index Fund Regular Growth 3.53 0.63% 11,255 -1,197 -9.61% 12,452 3.30% 12,054 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.72% 1,795 16 0.90% 1,779 1.66% 1,750 0.75%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.64% 1,449 -124 -7.88% 1,573 4.10% 1,511 4.42%
Navi Nifty 50 ETF 0.05 0.63% 152 -21 -12.14% 173 0% 173 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.26% 1,102 -61 -5.25% 1,163 7.39% 1,083 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.26% 5,185 -200 -3.71% 5,385 9.23% 4,930 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.63% 1,275 -208 -14.03% 1,483 -0.54% 1,491 -2.10%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.89 2.01% 73,009 9,280 14.56% 63,729 0.41% 63,466 0.98%
Zerodha Nifty 100 ETF 0.12 0.52% 375 4 1.08% 371 4.21% 356 4.71%
HDFC Balanced Advantage Fund Growth 93.42 0.10% 297,900 0 0% 297,900 0% 297,900 11.20%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 3,059 299 10.83% 2,760 4.62% 2,638 11.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.77 0.64% 241,634 -28,106 -10.42% 269,740 2.23% 263,863 9.37%
Sundaram Equity Savings Fund Growth 3.80 0.41% 12,600 0 0% 12,600 0% 12,600 0%
HDFC Nifty 50 Index Fund 120.52 0.64% 384,334 -39,743 -9.37% 424,077 1.39% 418,272 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.51 0.64% 20,764 -2,382 -10.29% 23,146 -0.01% 23,148 1.02%
Tata Nifty 50 Index Fund Regular Plan 6.00 0.64% 19,130 -1,793 -8.57% 20,923 2.80% 20,354 1.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 557.59 2.33% 1,778,100 -2,100 -0.12% 1,780,200 1.11% 1,760,700 0%
Kotak Equity Arbitrage Fund Growth 671.89 1.25% 2,142,600 -412,800 -16.15% 2,555,400 15.39% 2,214,600 -6.50%
HDFC Arbitrage Fund Wholesale Plan Growth 211.95 1.37% 675,900 54,900 8.84% 621,000 26.92% 489,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.78 2.11% 461,700 -30,000 -6.10% 491,700 80.71% 272,100 1.23%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 718 0%
Aditya Birla Sun Life Arbitrage Fund Growth 345.63 2.76% 1,102,200 114,600 11.60% 987,600 91.28% 516,300 35.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.85 0.22% 88,800 0 0% 88,800 0% 88,800 0%
Bandhan Nifty 50 Index Fund Growth 10.39 0.64% 33,133 -2,622 -7.33% 35,755 4.33% 34,272 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 108 6 5.88% 102 2% 100 3.09%
DSP Dynamic Asset Allocation Fund Regular Growth 142.52 4.37% 454,500 0 0% 454,500 7.68% 422,100 42.84%
Bank of India Balanced Advantage Regular Growth 1.11 0.81% 3,537 0 0% 3,537 0% 3,537 0%
Edelweiss Arbitrage Fund Regular Growth 251.46 2.06% 801,900 -104,400 -11.52% 906,300 21.57% 745,500 1.06%
Kotak Equity Savings Fund Regular Growth 57.57 0.75% 183,600 0 0% 183,600 0% 183,600 0%
Edelweiss Equity Savings Fund Regular Growth 3.29 0.65% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.41 0.47% 116,100 32,700 39.21% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 104.89 5.42% 334,500 83,400 33.21% 251,100 39.97% 179,400 39.07%
DSP Nifty 50 Equal Weight Index Fund Growth 38.35 2.01% 122,291 18,578 17.91% 103,713 4.38% 99,362 2.57%
Union Balanced Advantage Fund Regular Growth 4.80 0.31% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 122.58 2.00% 390,900 52,800 15.62% 338,100 -4.09% 352,500 22.91%
Bank of India Arbitrage Fund Regular Growth 1.41 4.09% 4,500 0 0% 4,500 200% 1,500 100%
Kotak Balanced Advantage Fund Regular Growth 11.48 0.07% 36,600 0 0% 36,600 0% 36,600 0%
Tata Arbitrage Fund Regular Growth 144.97 1.24% 462,300 60,300 15% 402,000 70.48% 235,800 25.76%
Tata Nifty 50 ETF 4.65 0.64% 14,841 -1,851 -11.09% 16,692 0% 16,692 0.75%
Union Arbitrage Fund Regular Growth 2.54 1.07% 8,100 0 0% 8,100 68.75% 4,800 0%
DSP Nifty 50 Index Fund Regular Growth 4.21 0.64% 13,425 -1,323 -8.97% 14,748 1.94% 14,467 1.18%
ICICI Prudential BSE 500 ETF 1.16 0.38% 3,690 -494 -11.81% 4,184 3.10% 4,058 1.83%
ITI Balanced Advantage Fund Regular Growth 4.05 1.04% 12,900 0 0% 12,900 0% 12,900 0%
ICICI Prudential Nifty 50 ETF 132.13 0.64% 421,341 -38,441 -8.36% 459,782 4.43% 440,281 2.70%
Kotak Nifty 50 ETF 16.46 0.64% 52,496 -8,365 -13.74% 60,861 0.27% 60,700 -0.95%
ICICI Prudential Nifty 100 ETF 0.53 0.52% 1,688 -110 -6.12% 1,798 3.27% 1,741 1.75%
HDFC Nifty 50 ETF 25.83 0.64% 82,383 -9,002 -9.85% 91,385 1.51% 90,025 1.49%
Aditya Birla Sun Life Nifty 50 ETF 17.91 0.64% 57,128 -7,056 -10.99% 64,184 1.57% 63,193 1.70%
Bandhan Nifty 50 ETF 0.18 0.64% 564 -70 -11.04% 634 0.16% 633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.65 2.01% 21,205 2,692 14.54% 18,513 4.75% 17,674 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.87 0.64% 15,529 -2,055 -11.69% 17,584 2.79% 17,107 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.53 2.00% 94,164 12,606 15.46% 81,558 2.95% 79,221 3.07%
DSP Nifty 50 Equal Weight ETF 4.42 2.01% 14,105 1,661 13.35% 12,444 -11.78% 14,106 -3.50%
DSP Nifty 50 ETF 2.48 0.64% 7,908 -2,285 -22.42% 10,193 1.13% 10,079 1.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.52% 2,569 -241 -8.58% 2,810 2.70% 2,736 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 10,692 1,149 12.04% 9,543 27.51% 7,484 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.52% 4,021 -335 -7.69% 4,356 4.74% 4,159 6.07%
NJ Arbitrage Fund Regular Growth 15.24 4.35% 48,600 0 0% 48,600 0% 48,600 0%
HDFC Nifty 100 ETF 0.09 0.52% 297 -34 -10.27% 331 10.70% 299 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.01% 5,881 932 18.83% 4,949 4.01% 4,758 5.34%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.38% 2,264 -148 -6.14% 2,412 8.36% 2,226 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.05 1.82% 73,500 0 0% 73,500 0% 73,500 0%
Kotak Multi Asset Allocation Fund Regular Growth 6.21 0.08% 19,800 0 0% 19,800 0% 19,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.86 0.55% 12,300 0 0% 12,300 272.73% 3,300 100%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.36% 2,763 -107 -3.73% 2,870 8.06% 2,656 9.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.26% 1,377 -96 -6.52% 1,473 6.82% 1,379 7.40%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -21,325 -100% 21,325 -2.77% 21,933 -22.73%
Invesco India Arbitrage Fund Growth 753.92 4.27% 2,404,200 4,500 0.19% 2,399,700 87.51% 1,279,800 2231.15%
Quant Focused fund Growth - -% - - -% 0 -100% 30,000 100%
SBI Equity Savings Regular Growth 9.69 0.18% 30,900 0 0% 30,900 0% 30,900 100%
NJ Balanced Advantage Fund Regular Growth 17.40 0.41% 55,500 12,600 29.37% 42,900 -24.74% 57,000 -40.63%
Motilal Oswal Nifty 500 Fund Regular Growth 7.82 0.37% 24,942 -2,547 -9.27% 27,489 0.56% 27,336 25.01%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
HDFC BSE 500 ETF 0.06 0.38% 177 -50 -22.03% 227 0% 227 99.12%
Bajaj Finserv Nifty 50 ETF 1.05 0.64% 3,359 -426 -11.25% 3,785 -3.69% 3,930 168.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 401 -56 -12.25% 457 2.24% 447 100%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.38% 2,810 -575 -16.99% 3,385 -5.74% 3,591 100%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 1,271 122 10.62% 1,149 -1.54% 1,167 100%
Baroda BNP Paribas Arbitrage Regular Growth 39.70 3.04% 126,600 12,000 10.47% 114,600 19.38% 96,000 158.06%
JM Arbitrage Fund Growth 3.67 2.01% 11,700 8,400 254.55% 3,300 100% - -%
Helios Balanced Advantage Fund Regular Growth 7.06 2.86% 22,500 16,800 294.74% 5,700 100% - -%
ICICI Prudential Nifty Metal ETF 5.23 10.29% 16,668 8,781 111.34% 7,887 100% - -%
Union Equity Savings Fund Regular Growth 1.60 1.26% 5,100 0 0% 5,100 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.03 0.75% 3,270 -50 -1.51% 3,320 -4.16% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 140 5 3.70% 135 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 292 13 4.66% 279 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,718 2,718 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.82 1.57% 60,000 60,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.01 0.37% 9,584 9,584 100% - -% - -%
Total: 24,930,872 -1,143,081 26,073,953 23,106,591