2543.40 -44.00 (-1.70%)

34.62% Fall from 52W High

639.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.94% 1,450 -14 -0.96% 1,528 10.89% 1,528 10.89%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 8,000 -20% 8,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.30% 6,812 -776 -10.23% 7,588 -4.32% 7,931 -5.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,500 -100% 17,500 -39.02% 17,500 -39.02%
Invesco India Arbitrage Fund Growth - -% - - -% 3,500 0% 3,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 1,282 28 2.23% 1,254 0% 1,254 0%
Quantum India ESG Equity Fund Regular Growth 0.47 1.74% 3,027 842 38.54% 2,185 0% 2,185 0%
Axis Arbitrage Regular Growth 0.21 0.01% 1,400 -7,000 -83.33% 8,400 0% 8,400 0%
Sundaram Dividend Yield Fund Growth 4.22 2.35% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Nifty Next 50 Index Growth 1.09 2.28% 6,960 -244 -3.39% 7,375 -10.16% 7,375 -10.16%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.08 0.53% 244,973 -44,870 -15.48% 289,843 -4.53% 289,843 -4.53%
Franklin India Pension Plan Growth 4.14 0.92% 26,468 0 0% 26,468 0% 26,468 0%
Tata Arbitrage Fund Regular Growth 5.37 0.19% 34,300 7,000 25.64% 27,300 -71.94% 97,300 7.75%
LIC MF Dividend Yield Fund Regular Growth 1.24 1.39% 7,944 0 0% 7,944 0% 7,944 0%
DSP Quant Fund Regular Growth 8.44 1.48% 53,937 3,176 6.26% 50,626 28.06% 50,626 28.06%
Franklin India Debt Hybrid Fund Growth 1.49 0.77% 9,526 0 0% 9,526 0% 9,526 0%
Templeton India Equity Income Fund Growth 10.02 1.07% 64,045 -50,000 -43.84% 114,045 0% 114,045 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,145 100%
DSP Top 100 Equity Fund Regular Plan Growth 84.26 3.30% 556,664 0 0% 556,664 0% 556,664 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.88 2.28% 12,039 47 0.39% 11,992 -0.29% 12,027 -3.54%
DSP Focus Fund Growth 28.81 1.36% 184,049 -247,276 -57.33% 431,325 0% 431,325 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.61 1.23% 10,287 0 0% 10,287 0% 10,287 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.75 1.09% 282,400 0 0% 282,400 0% 282,400 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.57% 226 0 0% 226 1.80% 226 1.80%
DSP Arbitrage Fund Growth 0.11 0.01% 700 -22,400 -96.97% 23,100 3.13% 23,100 3.13%
Mirae Asset Nifty Next 50 ETF 1.13 2.29% 7,232 -146 -1.98% 7,317 1.41% 7,317 1.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.22 2.29% 7,775 6 0.08% 7,674 0.39% 7,674 0.39%
SBI Multi Asset Allocation Fund Regular Growth 2.97 1.07% 19,623 0 0% 19,623 0% 19,623 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 364.91 8.83% 2,410,688 0 0% 2,410,688 9.84% 2,410,688 9.84%
Aditya Birla Sun Life Nifty Next 50 ETF 1.86 2.29% 11,910 -106 -0.88% 11,958 -0.57% 11,958 -0.57%
Nippon India ETF BSE Sensex Next 50 0.30 2.13% 1,938 -100 -4.91% 2,038 0% 2,038 0%
Nippon India ETF Nifty India Consumption 0.26 1.54% 1,667 124 8.04% 1,543 0% 1,543 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.15% 590 -30 -4.84% 620 0.16% 619 0.16%
SBI NIFTY 200 Quality 30 ETF 0.89 3.76% 5,710 696 13.88% 5,095 0.04% 5,095 0.04%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 90,159 -30.73% 90,159 -30.73%
Kotak India EQ Contra Fund Growth 0 -% 0 -55,400 -100% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 12.61 0.08% 83,300 -166,600 -66.67% 249,900 66.05% 249,900 66.05%
Nippon India ETF Nifty 100 0.03 0.30% 162 -1 -0.61% 163 0% 163 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 10.85 0.33% 69,300 62,300 890% 27,300 0% 27,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.13 0.42% 20,000 0 0% 36,287 0% 36,287 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -700 -100% 700 100% 700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.16 1.37% 641,900 8,400 1.33% 633,500 -7.46% 633,500 -7.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.62 2.20% 90,000 -65,000 -41.94% 155,000 0% 155,000 0%
SBI Flexicap Fund Regular Growth 52.69 0.53% 348,070 -437,706 -55.70% 785,776 0% 785,776 0%
SBI Nifty Next 50 ETF 15.67 2.29% 100,087 661 0.66% 99,426 -0.02% 99,450 6.15%
SBI S&P BSE 100 ETF 0.01 0.30% 95 -1 -1.04% 96 1.05% 95 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 100% 9,800 100%
DSP Equity Savings Fund Regular Plan Growth 0.55 0.14% 3,500 0 0% 30,100 0% 30,100 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
SBI Long Term Equity Fund Regular Growth 27.16 0.33% 179,407 -447,828 -71.40% 627,235 0% 627,235 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.37 3.87% 8,735 1,161 15.33% 7,013 5.51% 7,013 5.51%
L&T Large and Midcap Fund Growth 10.16 0.78% 64,900 0 0% 64,900 0% 64,900 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential FMCG Fund Growth 0 -% 0 -130,764 -100% 130,764 -18.66% 130,764 -18.66%
ICICI Prudential ESG Fund Regular Growth 11.74 0.71% 75,000 0 0% 75,000 100% 75,000 100%
Bank of India Arbitrage Fund Regular Growth 0.55 1.70% 3,500 0 0% 3,500 0% 3,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 4,900 0 0% 4,900 0% 4,900 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -188,300 -100% 188,300 45.41% 188,300 45.41%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 0 -100% 22,400 -50%
UTI Nifty Next 50 Index Fund Regular Growth 17.46 2.40% 115,374 -3,957 -3.32% 119,331 1.61% 119,331 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.38% 3,433 100 3.00% 3,333 2.97% 3,333 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.25% 1,314 48 3.79% 1,314 3.79% 1,266 12.04%
ICICI Prudential BSE 500 ETF 0.11 0.25% 719 0 0% 719 -4.39% 719 -4.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.15% 823 -42 -4.86% 864 0% 864 0%
ICICI Prudential Nifty 100 ETF 0.05 0.30% 309 16 5.46% 277 0% 277 0%
UTI Nifty Next 50 ETF 10.02 2.40% 66,187 138 0.21% 66,049 1.31% 66,049 1.31%
Edelweiss ETF - Nifty 100 Quality 30 0.40 3.32% 2,582 374 16.94% 2,208 0% 2,208 0%
ICICI Prudential BSE Midcap Select ETF 0.93 4.13% 5,957 -561 -8.61% 6,518 2.58% 6,354 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 -49.73% 250,000 -49.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.36 2.39% 141,131 -2,743 -1.91% 143,874 0.89% 143,874 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 32.46 2.29% 207,363 -39 -0.02% 207,402 -1.00% 209,493 -0.93%
L&T Flexicap Fund Growth 38.30 1.54% 253,000 0 0% 253,000 0% 253,000 0%
ICICI Prudential Nifty Next 50 ETF 2.44 2.29% 15,572 -161 -1.02% 15,733 0.40% 15,670 0.80%
LIC MF Nifty 100 ETF 1.30 0.33% 8,314 0 0% 8,314 0% 8,314 0%
Nippon India Consumption Fund - Growth - -% - - -% 3,500 -30% 3,500 -30%
Taurus Ethical Fund - Growth Option 0.54 1.06% 3,440 0 0% 3,440 0% 3,440 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.72 2.96% 42,946 -11,351 -20.91% 53,544 6.58% 53,544 6.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.96 1.41% 300,000 0 0% 300,000 0% 300,000 -25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,100 -100% 44,100 800% 44,100 800%
UTI Arbitrage Fund Regular Plan Growth 1.06 0.03% 7,000 -2,800 -28.57% 9,800 -26.32% 9,800 -26.32%
ICICI Prudential MNC Fund Regular Growth 8.21 1.49% 52,436 0 0% 102,436 0% 102,436 0%
L&T Focused Equity Fund Regular Growth 28.50 3.64% 188,300 0 0% 188,300 0% 188,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.42 0.18% 111,300 -27,300 -19.70% 138,600 -36.54% 218,400 -1.27%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,583 -100% 1,583 0% 1,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.89 0.51% 65,369 0 0% 65,369 0% 65,369 0%
Mirae Asset ESG Sector Leaders ETF 0.55 0.52% 3,493 55 1.60% 3,438 100% - -%
Nippon India Quant Fund - Growth 0.49 1.94% 3,114 -254 -7.54% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 3.05% 3,850 0 0% - -% - -%
Total: 7,299,704 -2,178,881 9,711,497 9,905,120