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 Jul-2020 Jun-2020 May-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 %
HDFC Focused 30 Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.02 0.37% 147,700 0 0% 147,700 441.03% 27,300 387.50%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 1,412 -70 -4.72% 1,482 -6.38% 1,583 6.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.19 1.12% 282,400 0 0% 282,400 0% 282,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.00 0.14% 35,142 -412,025 -92.14% 447,167 0% 447,167 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 0 -% 0 -620,298 -100% 620,298 -8.05% 674,631 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.46% 11,573 0 0% 11,573 -6.68% 12,402 0.40%
Quantum India ESG Equity Fund Regular Growth 0.23 1.35% 1,616 0 0% 1,616 0% 1,616 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.26 1.98% 205,600 0 0% 205,600 0% 205,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.54 0.40% 116,200 21,000 22.06% 95,200 257.89% 26,600 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.16 0.78% 36,287 0 0% 36,287 -24.85% 48,287 0%
Invesco India Arbitrage Fund Growth 5.28 1.02% 37,100 3,500 10.42% 33,600 50% 22,400 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.20 2.54% 8,419 266 3.26% 8,153 -6.09% 8,682 0%
L&T Large and Midcap Fund Growth 9.24 0.79% 64,900 0 0% 64,900 0% 64,900 -53.61%
UTI MNC Fund Regular Plan Growth 5.12 0.24% 36,000 0 0% 36,000 -50% 72,000 -11.11%
Baroda BNP Paribas India Consumption Regular Growth 11.39 2.14% 80,000 20,000 33.33% 60,000 26.93% 47,271 18.18%
HSBC Aggressive Hybrid Fund Growth 66.47 1.12% 467,000 -149,600 -24.26% 616,600 -6.31% 658,100 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.63% 215 0 0% 215 -14.68% 252 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 1,197 42 3.64% 1,155 -1.37% 1,171 2.90%
DSP Arbitrage Fund Growth 1.30 0.12% 9,100 0 0% 9,100 -23.53% 11,900 100%
Nippon India Arbitrage Fund Growth 29.39 0.39% 206,500 37,100 21.90% 169,400 32.97% 127,400 100%
Mirae Asset Nifty Next 50 ETF 0.89 2.60% 6,287 283 4.71% 6,004 -7.23% 6,472 1.57%
UTI Nifty Next 50 Index Fund Regular Growth 15.74 2.57% 110,567 5,132 4.87% 105,435 -5.08% 111,076 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.02 2.56% 7,194 639 9.75% 6,555 -0.33% 6,577 8.69%
Tata Arbitrage Fund Regular Growth 31.58 1.49% 221,900 7,700 3.59% 214,200 19.07% 179,900 1252.63%
LIC MF Dividend Yield Fund Regular Growth 1.13 1.36% 7,944 0 0% 7,944 0% 7,944 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 2.55% 2,990 -82 -2.67% 3,072 -2.57% 3,153 4.23%
SBI Multi Asset Allocation Fund Regular Growth 2.84 1.15% 19,945 582 3.01% 19,363 -6.95% 20,810 -4.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 312.37 8.26% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.28% 1,047 60 6.08% 987 6.47% 927 10.89%
Nippon India ETF BSE Sensex Next 50 0.30 2.74% 2,129 0 0% 2,129 0.52% 2,118 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.74% 894 -1,757 -66.28% 2,651 0.57% 2,636 0.11%
Nippon India ETF Nifty India Consumption 0.24 1.83% 1,697 0 0% 1,697 3.04% 1,647 5.11%
UTI Nifty Next 50 ETF 9.30 2.57% 65,343 3,564 5.77% 61,779 -6.82% 66,303 0.20%
Nippon India Growth Fund - Growth 70.38 1.08% 494,500 -405,000 -45.03% 899,500 -7.70% 974,500 14.71%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -26,600 -100% 26,600 0% 26,600 0%
SBI NIFTY 200 Quality 30 ETF 0.73 3.67% 5,113 -78 -1.50% 5,191 -1.27% 5,258 1.21%
Nippon India Large Cap Fund - Growth 113.86 1.11% 800,000 50,000 6.67% 750,000 0% 750,000 316.67%
LIC MF Arbitrage Regular Plan Growth 0.10 0.24% 700 -7,700 -91.67% 8,400 0% 8,400 100%
DSP Quant Fund Regular Growth 3.71 1.45% 26,063 45 0.17% 26,018 3.23% 25,205 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 30.86 2.56% 216,836 5,838 2.77% 210,998 -6.20% 224,942 0.69%
Kotak India EQ Contra Fund Growth 8.67 1.07% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 41.05 0.27% 288,400 -4,200 -1.44% 292,600 -28.18% 407,400 482%
Nippon India ETF Nifty 100 0.02 0.35% 165 0 0% 165 -1.79% 168 0%
Sundaram Dividend Yield Fund Growth 3.97 2.35% 27,900 0 0% 27,900 0% 27,900 0%
L&T Flexicap Fund Growth 36.01 1.54% 253,000 -158,710 -38.55% 411,710 0% 411,710 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.06 4.08% 155,000 0 0% 155,000 0% 155,000 138.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 14.31 0.52% 100,562 0 0% 100,562 0% 100,562 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,000 -89.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 -48.39%
SBI Nifty Next 50 ETF 13.20 2.57% 92,768 7,221 8.44% 85,547 -4.91% 89,968 0.16%
SBI S&P BSE 100 ETF 0.01 0.35% 97 0 0% 97 0% 97 -2.02%
LIC MF Nifty 100 ETF 1.18 0.38% 8,314 0 0% 8,314 0% 8,314 0%
DSP Equity Savings Fund Regular Plan Growth 0.90 0.21% 6,300 0 0% 6,300 -55% 14,000 100%
Nippon India Consumption Fund - Growth 2.85 3.19% 20,000 0 0% 20,000 100% 10,000 100%
Taurus Ethical Fund - Growth Option 0.49 1.18% 3,440 -711 -17.13% 4,151 0% 4,151 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 18,000 0%
HSBC Arbitrage Fund Regular Growth 3.79 0.48% 26,600 -15,400 -36.67% 42,000 -38.14% 67,900 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.68 2.55% 11,813 668 5.99% 11,145 -5.36% 11,776 4.06%
IDBI Equity Advantage Fund Regular Growth 13.67 2.91% 96,037 0 0% 96,037 -28.65% 134,597 0%
L&T Focused Equity Fund Regular Growth 26.80 3.72% 188,300 0 0% 188,300 0% 188,300 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.93 2.10% 400,000 0 0% 400,000 0% 400,000 0%
SBI Long Term Equity Fund Regular Growth 89.27 1.23% 627,235 0 0% 627,235 0% 627,235 0.17%
Mahindra Manulife Consumption Fund Regular Growth 1.42 2.57% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.74 0.41% 300,300 1,400 0.47% 298,900 102.37% 147,700 5175%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.33 1.02% 23,429 0 0% 23,429 0% 23,429 -25.45%
ICICI Prudential FMCG Fund Growth 14.34 2.65% 100,764 50,000 98.49% 50,764 0% 50,764 100%
Franklin India Pension Plan Growth 3.77 0.89% 26,468 0 0% 26,468 0% 26,468 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.10 0.16% 7,700 -39,200 -83.58% 46,900 131.03% 20,300 100%
Edelweiss Large Cap Fund Growth 0.81 0.43% 5,674 0 0% 5,674 0% 5,674 100%
ICICI Prudential BSE 500 ETF 0.12 0.29% 854 -170 -16.60% 1,024 -9.06% 1,126 -39.62%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 313 -16 -4.86% 329 -4.08% 343 4.89%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.74% 643 -73 -10.20% 716 0.56% 712 11.25%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.23% 2,653 -1,368 -34.02% 4,021 -0.96% 4,060 0%
ICICI Prudential BSE Midcap Select ETF 1.02 5.20% 7,149 -19 -0.27% 7,168 -11.47% 8,097 -1.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.73 2.57% 138,611 7,148 5.44% 131,463 -16.90% 158,199 8.89%
Franklin India Debt Hybrid Fund Growth 1.36 0.62% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.70 0.91% 19,000 0 0% 19,000 0% 19,000 -45.71%
ICICI Prudential Nifty Next 50 ETF 2.16 2.57% 15,209 5,095 50.38% 10,114 61.64% 6,257 1.26%
Edelweiss Arbitrage Fund Regular Growth 9.56 0.27% 67,200 0 0% 67,200 2.13% 65,800 248.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 120.85 1.59% 849,100 446,600 110.96% 402,500 90.40% 211,400 694.74%
SBI Flexicap Fund Regular Growth 146.28 1.68% 1,027,776 0 0% 1,027,776 17.76% 872,766 23.11%
Templeton India Equity Income Fund Growth 16.23 2.10% 114,045 0 0% 114,045 0% 114,045 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.88 3.75% 34,301 2,775 8.80% 31,526 102.61% 15,560 12.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.85 1.30% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.34% 8,836 -120 -1.34% 8,956 1.04% 8,864 3.76%
Franklin India Equity Savings Fund Regular Growth 1.46 1.00% 10,287 0 0% 10,287 0% 10,287 0%
ICICI Prudential MNC Fund Regular Growth 14.58 2.58% 102,436 0 0% 102,436 -8.89% 112,436 -35.58%
PGIM India ELSS Tax Saver Fund Regular Growth 3.13 0.98% 22,000 0 0% 22,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 0.97% 7,000 3,500 100% 3,500 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.42 1.47% 10,000 3,000 42.86% 7,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.12 1.44% 50,000 15,000 42.86% 35,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 58.19 2.51% 408,812 22,899 5.93% 385,913 100% - -%
DSP Focus Fund Growth 45.29 2.56% 318,237 17,826 5.93% 300,411 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 1.69% 3,500 1,400 66.67% 2,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.70 0.02% 4,900 0 0% 4,900 100% - -%
Axis Arbitrage Regular Growth 6.97 0.22% 49,000 0 0% 49,000 100% - -%
Union Arbitrage Fund Regular Growth 0.60 0.69% 4,200 0 0% 4,200 100% - -%
Union Equity Savings Fund Regular Growth 0.50 0.28% 3,500 0 0% 3,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.57 0.29% 60,200 0 0% 60,200 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 700 700 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.98 0.56% 238,751 238,751 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.01% 700 700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.47 3.25% 52,500 52,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.57 0.53% 4,000 4,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.59 2.59% 4,163 4,163 100% - -% - -%
Total: 12,445,466 -909,100 13,354,566 12,130,609