2547.30 -40.10 (-1.55%)

34.52% Fall from 52W High

266.5K NSE+BSE Volume

NSE 02 May, 2025 9:52 AM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.83 1.05% 81,500 0 0% 81,500 -23.47% 106,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.19 2.37% 69,200 -5,000 -6.74% 74,200 -14.91% 87,200 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000 -58.51%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 1,419 -15 -1.05% 1,434 -1.24% 1,452 0%
LIC MF Nifty Next 50 Index Growth 1.08 2.26% 8,122 -627 -7.17% 8,749 -4.69% 9,180 -3.42%
L&T Large and Midcap Fund Growth 18.59 1.38% 139,900 0 0% 139,900 0% 139,900 -4.11%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
HSBC Aggressive Hybrid Fund Growth 148.13 2.01% 1,114,978 -86,457 -7.20% 1,201,435 0% 1,201,435 -2.93%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.90% 1,186 -15 -1.25% 1,201 -1.72% 1,222 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -236,850 -100% 236,850 0% 236,850 -2.32%
Tata Arbitrage Fund Regular Growth 1.86 0.32% 14,000 14,000 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.16% 7,944 0 0% 7,944 0% 7,944 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.65 0.06% 4,900 4,900 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.21 1.46% 1,616 0 0% 1,616 28.15% 1,261 0%
DSP Quant Fund Regular Growth 2.54 1.43% 19,141 2,902 17.87% 16,239 1.53% 15,994 1.04%
L&T Flexicap Fund Growth 54.70 2.09% 411,710 0 0% 411,710 0% 411,710 -2.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.19 0.60% 550,900 464,100 534.68% 86,800 5.98% 81,900 62.50%
HSBC Arbitrage Fund Regular Growth 5.95 0.73% 44,800 32,200 255.56% 12,600 100% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -4,431 -100% 4,431 -1.97% 4,520 -5.68%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 2.23% 8,874 570 6.86% 8,304 4.85% 7,920 1.23%
IDBI Equity Advantage Fund Regular Growth 17.88 3.13% 134,597 0 0% 134,597 0% 134,597 0%
L&T Focused Equity Fund Regular Growth 15.68 2.17% 118,000 0 0% 118,000 0% 118,000 -4.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.65 1.21% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.52 0.96% 282,400 0 0% 282,400 0% 282,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.00 1.90% 587,118 23,413 4.15% 563,705 0% 563,705 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.11 2.68% 15,864 -1,760 -9.99% 17,624 5.03% 16,780 31.41%
UTI MNC Fund Regular Plan Growth 21.22 0.97% 159,700 0 0% 159,700 0% 159,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.42 1.08% 25,729 0 0% 25,729 0% 25,729 -13.45%
Baroda BNP Paribas India Consumption Regular Growth 9.45 1.89% 71,100 0 0% 71,100 0% 71,100 13.76%
ICICI Prudential FMCG Fund Growth 15.74 3.08% 118,506 0 0% 118,506 0% 118,506 -13.67%
Franklin India Pension Plan Growth 3.52 0.78% 26,468 0 0% 26,468 0% 26,468 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.54 2.27% 94,366 -3,786 -3.86% 98,152 -0.71% 98,854 -0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 539 92 20.58% 447 1.36% 441 5.25%
ICICI Prudential BSE 500 ETF 0.18 0.25% 1,346 201 17.55% 1,145 4.57% 1,095 6.52%
Nippon India ETF BSE Sensex Next 50 0.29 2.34% 2,183 0 0% 2,183 -1.18% 2,209 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.34% 2,706 -6 -0.22% 2,712 -1.45% 2,752 0.07%
UTI Nifty Next 50 ETF 8.47 2.27% 63,749 24 0.04% 63,725 -2.50% 65,358 -1.03%
Kotak Debt Hybrid Growth 0.80 0.32% 6,000 -1,000 -14.29% 7,000 0% 7,000 -30%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 6.30 0.91% 47,400 0 0% 47,400 0% 47,400 18.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.76 2.23% 103,535 -18,785 -15.36% 122,320 -0.36% 122,768 2.68%
Kotak India EQ Contra Fund Growth 8.09 0.90% 60,900 -30,000 -33.00% 90,900 0% 90,900 0%
Kotak Equity Arbitrage Fund Growth 31.25 0.18% 235,200 -129,500 -35.51% 364,700 20.32% 303,100 659.65%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -451,002 -100% 451,002 -17.34% 545,636 -31.24%
Quant Flexi Cap Fund Growth 0 -% 0 -65 -100% 65 0% 65 100%
Mahindra Manulife Mid Cap Fund Regular Growth 3.32 0.64% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Franklin India Debt Hybrid Fund Growth 1.27 0.42% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.65 1.43% 35,000 0 0% 35,000 0% 35,000 -22.22%
Sundaram Dividend Yield Fund Growth 3.71 2.04% 27,900 0 0% 27,900 0% 27,900 0%
Franklin India Equity Advantage Fund Growth 30.35 1.16% 228,476 -100,000 -30.44% 328,476 0% 328,476 0%
ICICI Prudential Nifty Next 50 ETF 0.83 2.24% 6,262 -1,200 -16.08% 7,462 -5.23% 7,874 -31.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.42 0.85% 48,287 0 0% 48,287 0% 48,287 0%
Templeton India Equity Income Fund Growth 15.15 1.70% 114,045 0 0% 114,045 0% 114,045 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.13 1.14% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Quant Fund - Growth 0.73 3.09% 5,524 5,524 100% 0 -100% 7,113 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 100%
Nippon India Consumption Fund - Growth 1.33 1.50% 10,000 0 0% 10,000 0% 10,000 -33.33%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.31% 8,258 -487 -5.57% 8,745 -8.94% 9,604 -6.03%
UTI Arbitrage Fund Regular Plan Growth 14.51 0.42% 109,200 106,400 3800% 2,800 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.23 0.67% 137,227 0 0% 137,227 -8.33% 149,700 0%
Franklin India ELSS Tax Saver Fund Growth 58.55 1.44% 440,701 0 0% 440,701 0% 440,701 0%
Franklin India Equity Hybrid Fund Growth 36.78 2.08% 276,850 0 0% 276,850 0% 276,850 0%
Nippon India Arbitrage Fund Growth 14.14 0.13% 106,400 7,700 7.80% 98,700 2250% 4,200 100%
Edelweiss Large Cap Fund Growth 1.48 0.82% 11,117 0 0% 11,117 0% 11,117 -39.39%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.16% 1,416 -165 -10.44% 1,581 -70.98% 5,448 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 0.65% 8,400 0 0% 8,400 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 2.27% 11,926 -30 -0.25% 11,956 -0.17% 11,976 -45.43%
Aditya Birla Sun Life India GenNext Fund Growth 32.63 2.20% 245,600 15,000 6.50% 230,600 0% 230,600 0%
JM Large Cap Fund Growth 16.65 0.52% 125,300 0 0% 125,300 -7.25% 135,100 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 -98.62% 151,816 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 -86.96%
HDFC Focused 30 Fund Growth 6.64 1.33% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -55.56% 6,300 -18.18%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,300 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.67% 4,500 -2,100 -31.82% 6,600 46.67% 4,500 0%
Taurus Ethical Fund - Growth Option 0.65 1.63% 4,901 -3,595 -42.31% 8,496 9.68% 7,746 0%
Franklin India Equity Savings Fund Regular Growth 1.37 0.62% 10,287 -10,000 -49.29% 20,287 0% 20,287 0%
ICICI Prudential MNC Fund Regular Growth 23.19 3.66% 174,549 -15,950 -8.37% 190,499 0% 190,499 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.92 0.73% 368,200 290,500 373.87% 77,700 0% 77,700 100%
SBI Multi Asset Allocation Fund Regular Growth 2.94 1.16% 22,164 0 0% 22,164 0% 22,164 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 291.58 7.78% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.34% 509 -1 -0.20% 510 -1.35% 517 -0.19%
LIC MF Large & Mid Cap Regular Growth 3.53 0.55% 26,600 0 0% 26,600 0% 26,600 0%
SBI NIFTY 200 Quality 30 ETF 0.63 3.40% 4,758 17 0.36% 4,741 -15.54% 5,613 2.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.61 2.11% 110,000 -190,000 -63.33% 300,000 0% 300,000 0%
SBI Flexicap Fund Regular Growth 188.11 2.15% 1,415,912 0 0% 1,415,912 0% 1,415,912 13.64%
SBI Magnum Children's Benefit Fund Regular Growth 0.47 0.72% 3,550 0 0% 3,550 0% 3,550 0%
SBI Long Term Equity Fund Regular Growth 83.19 1.10% 626,191 -289,494 -31.62% 915,685 0% 915,685 -12.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.53 1.41% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.49 0.07% 71,400 60,900 580% 10,500 100% - -%
DSP Arbitrage Fund Growth 3.07 0.26% 23,100 16,800 266.67% 6,300 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 2.28% 4,098 89 2.22% 4,009 100% - -%
Tata Equity Savings Regular Growth 0.84 0.61% 6,300 6,300 100% - -% - -%
HDFC Value Fund Growth 53.14 1.21% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.74 0.69% 35,700 35,700 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.32 1.67% 25,000 25,000 100% - -% - -%
Total: 12,553,418 -124,589 12,678,007 12,908,645