2644.20 -50.30 (-1.87%)

32.03% Fall from 52W High

562.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Multi Cap Fund - Growth 170.77 0.46% 500,473 0 0% 500,473 0% 500,473 0%
Nippon India Large Cap Fund - Growth 136.69 0.43% 400,594 0 0% 400,594 -10.50% 447,594 0%
Nippon India Quant Fund - Growth 1.36 1.76% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Nifty Next 50 Index Growth 1.89 1.98% 5,552 21 0.38% 5,531 0.36% 5,511 0.68%
Nippon India Arbitrage Fund Growth 0.84 0.01% 2,450 0 0% 2,450 -97.11% 84,700 -0.82%
UTI Nifty Next 50 ETF 49.53 1.99% 145,151 -63 -0.04% 145,214 1.74% 142,731 1.64%
UTI Nifty Next 50 Index Fund Regular Growth 92.60 1.99% 271,376 4,639 1.74% 266,737 -0.66% 268,505 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 1.68% 995 1 0.10% 994 -4.61% 1,042 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.68% 2,137 48 2.30% 2,089 -2.38% 2,140 0%
Nippon India ETF Nifty Next 50 Junior BeES 106.70 1.99% 312,707 6,805 2.22% 305,902 1.81% 300,475 2.76%
Nippon India ETF Nifty 100 0.86 0.33% 2,513 -48 -1.87% 2,561 1.63% 2,520 1.08%
LIC MF Nifty 100 ETF 2.46 0.33% 7,197 0 0% 7,197 1.29% 7,105 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 0.99% 1,833 63 3.56% 1,770 2.37% 1,729 3.41%
Nippon India ETF Nifty India Consumption 1.21 1.40% 3,551 232 6.99% 3,319 22.65% 2,706 19.84%
Nippon India Multi Asset Allocation Fund Regular Growth 13.65 0.35% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 616,916 9.16%
UTI BSE Low Volatility Index Fund Regular Growth 17.41 3.60% 51,060 3,675 7.76% 47,385 6.80% 44,366 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.32 3.74% 80,071 22,093 38.11% 57,978 20.86% 47,970 15.12%
UTI Arbitrage Fund Regular Plan Growth 3.58 0.06% 10,500 -350 -3.23% 10,850 -24.39% 14,350 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.01 0.69% 58,635 7,623 14.94% 51,012 7.75% 47,342 21.64%
HSBC Nifty Next 50 Index Fund Regular Growth 2.66 1.99% 7,806 36 0.46% 7,770 0.88% 7,702 3.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.48 2.93% 230,000 0 0% 230,000 15% 200,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 349.74 1.53% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
SBI NIFTY 200 Quality 30 ETF 4.84 4.38% 14,175 533 3.91% 13,642 0.77% 13,538 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.69% 927 23 2.54% 904 -4.54% 947 2.60%
SBI Nifty Next 50 ETF 60.01 1.99% 175,877 1,032 0.59% 174,845 -0.17% 175,144 1.57%
SBI S&P BSE 100 ETF 0.03 0.33% 93 0 0% 93 43.08% 65 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.06 1.99% 70,510 4,884 7.44% 65,626 7.40% 61,107 7.82%
SBI Nifty Consumption ETF 0.22 1.41% 643 46 7.71% 597 -1.16% 604 0%
SBI Dividend Yield Fund Regular Growth 187.67 2.04% 550,000 0 0% 550,000 0% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.11 0.18% 173,250 0 0% 173,250 12275% 1,400 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 250,000 -44.44%
Tata Ethical Fund Regular Growth 45.05 1.46% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 27.30 1.12% 80,000 0 0% 80,000 0% 80,000 -15.79%
Templeton India Equity Income Fund Growth 20.47 0.82% 60,000 -40,000 -40% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 118.83 0.23% 348,250 -120,050 -25.64% 468,300 242.20% 136,850 100%
Edelweiss Large Cap Fund Growth 9.20 0.88% 26,965 0 0% 26,965 0% 26,965 45.18%
Edelweiss Aggressive Hybrid A Growth 13.43 0.69% 39,361 0 0% 39,361 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 131.97 1.99% 386,772 30,175 8.46% 356,597 2.03% 349,496 3.66%
Kotak Debt Hybrid Growth 5.12 0.19% 15,000 0 0% 15,000 0% 25,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.97 0.40% 11,641 0 0% 11,641 0% 11,641 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.75 1.11% 31,500 0 0% 31,500 0% 31,500 0%
Axis Growth Opportunities Fund Regular Growth 77.85 0.56% 228,167 30,000 15.14% 198,167 0% 198,167 0%
Mahindra Manulife Consumption Fund Regular Growth 5.63 2.01% 16,500 9,000 120% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 9.08 0.08% 26,600 26,600 100% 0 -100% 13,650 -53.01%
DSP Nifty Next 50 Index Fund Regular Growth 14.31 1.99% 41,944 2,078 5.21% 39,866 -1.57% 40,500 13.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.12 0.82% 32,600 0 0% 32,600 0% 32,600 10.51%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.98% 3,246 167 5.42% 3,079 -35.73% 4,791 2.00%
ICICI Prudential BSE 500 ETF 0.67 0.24% 1,976 35 1.80% 1,941 5.32% 1,843 3.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.99 3.30% 307,695 245 0.08% 307,450 -0.87% 310,162 1.35%
ICICI Prudential Nifty Next 50 ETF 16.31 1.99% 47,794 2,781 6.18% 45,013 7.16% 42,004 10.17%
Quantum India ESG Equity Fund Regular Growth 1.53 1.73% 4,494 0 0% 4,494 0% 4,494 0%
DSP Quant Fund Regular Growth 14.93 1.31% 43,767 -10,077 -18.72% 53,844 -5.34% 56,884 -3.83%
Motilal Oswal Nifty 500 Fund Regular Growth 4.74 0.24% 13,894 2,780 25.01% 11,114 25.33% 8,868 1.60%
Axis Nifty 100 Index Fund Regular Growth 5.40 0.33% 15,825 266 1.71% 15,559 5.28% 14,778 2.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.55 1.98% 16,255 39 0.24% 16,216 -11.19% 18,259 2.51%
Axis ESG Equity Fund Regular Growth 23.10 1.61% 67,705 0 0% 67,705 0% 67,705 0%
ICICI Prudential BSE Midcap Select ETF 2.23 3.24% 6,545 354 5.72% 6,191 2.96% 6,013 4.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.01 3.73% 137,768 10,294 8.08% 127,474 0.38% 126,993 4.20%
Kotak ESG Opportunities Fund Regular Growth 6.82 0.67% 20,000 0 0% 20,000 -20% 25,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.30 1.99% 18,463 709 3.99% 17,754 6.69% 16,641 25.74%
Axis Quant Fund Regular Growth 31.40 2.69% 92,036 0 0% 92,036 0% 92,036 0%
ICICI Prudential Nifty FMCG ETF 12.16 3.64% 35,651 2,860 8.72% 32,791 70.15% 19,272 10.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.36 1.18% 50,891 0 0% 50,891 24.46% 40,891 0%
Axis NIFTY India Consumption ETF 0.22 1.41% 650 0 0% 650 3.17% 630 0%
Kotak Multicap Fund Regular Growth 279.15 1.93% 818,110 500,000 157.18% 318,110 0% 318,110 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.88 3.96% 5,502 290 5.56% 5,212 6.00% 4,917 22.74%
ICICI Prudential Nifty India Consumption ETF 0.65 1.41% 1,911 -445 -18.89% 2,356 2.70% 2,294 -0.09%
360 ONE Quant Fund Regular Growth 12.98 3.04% 38,033 7,310 23.79% 30,723 27.77% 24,046 35.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.16% 905 41 4.75% 864 10.63% 781 4.41%
Axis Nifty Next 50 Index Fund Regular Growth 5.39 1.99% 15,797 902 6.06% 14,895 15.01% 12,951 15.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,223 48.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.29 1.99% 9,649 519 5.68% 9,130 30.28% 7,008 6.83%
Kotak Nifty 100 Low Volatality 30 ETF 4.48 3.30% 13,123 659 5.29% 12,464 -1.07% 12,599 3.76%
Motilal Oswal BSE Low Volatility ETF 2.75 3.59% 8,077 1,342 19.93% 6,735 9.12% 6,172 18.92%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 3.60% 9,468 1,068 12.71% 8,400 36.63% 6,148 11.50%
Kotak NIFTY India Consumption ETF 0.02 1.40% 69 0 0% 69 -1.43% 70 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.01 4.37% 5,877 165 2.89% 5,712 -12.71% 6,544 3.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,049 15.70%
Motilal Oswal BSE Quality ETF 1.01 5.34% 2,960 250 9.23% 2,710 0.18% 2,705 8.55%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.26 5.38% 3,685 395 12.01% 3,290 12.75% 2,918 8.23%
Kotak Nifty MNC ETF 1.00 4.28% 2,921 28 0.97% 2,893 -0.28% 2,901 9.60%
NJ ELSS Tax Saver Scheme Regular Growth 11.15 4.71% 32,676 708 2.21% 31,968 1.81% 31,401 2.21%
NJ Flexi Cap Fund Regular Growth 45.29 2.77% 132,719 6,801 5.40% 125,918 5.68% 119,148 6.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.16% 550 35 6.80% 515 12.69% 457 7.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.16% 2,506 208 9.05% 2,298 16.59% 1,971 12.12%
Kotak Consumption Fund Regular Growth 19.65 2.49% 57,600 -10,000 -14.79% 67,600 0% 67,600 17.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.16% 701 49 7.52% 652 14.99% 567 9.46%
Motilal Oswal Nifty 500 ETF 0.16 0.24% 468 66 16.42% 402 48.89% 270 13.45%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.09% 2,953 275 10.27% 2,678 2.53% 2,612 2.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.77 0.27% 186,900 -53,200 -22.16% 240,100 250% 68,600 125.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.97 0.32% 64,400 15,050 30.50% 49,350 540.91% 7,700 1000%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -52.38%
DSP Arbitrage Fund Growth 6.57 0.12% 19,250 0 0% 19,250 1275% 1,400 100%
Baroda BNP Paribas India Consumption Regular Growth 17.06 1.17% 50,000 0 0% 50,000 -28.57% 70,000 -39.13%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,590 93.08%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,804 -100% 2,804 0% 2,804 51.57%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.03% 1,050 -1,050 -50% 2,100 500% 350 0%
Edelweiss Arbitrage Fund Regular Growth 22.21 0.19% 65,100 30,800 89.80% 34,300 66.10% 20,650 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.48 0.33% 4,344 0 0% 4,344 58.31% 2,744 0%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.26% 3,671 0 0% 3,671 0% 3,671 103.83%
Invesco India Arbitrage Fund Growth 5.25 0.03% 15,400 -15,750 -50.56% 31,150 -92.57% 419,300 39833.33%
Mirae Asset Nifty Next 50 ETF 5.12 1.99% 15,006 -367 -2.39% 15,373 9.31% 14,064 1.99%
Mirae Asset Arbitrage Fund Regular Growth 14.69 0.61% 43,050 0 0% 43,050 7.89% 39,900 -25.49%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,760 -2.06% 1,797 -4.92%
NJ Balanced Advantage Fund Regular Growth 69.54 1.66% 203,818 14,024 7.39% 189,794 -0.76% 191,251 -0.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.48 1.99% 98,127 2,319 2.42% 95,808 49.41% 64,124 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 11.36 1.99% 33,290 1,565 4.93% 31,725 7.92% 29,396 47.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 59,125 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.33% 1,391 30 2.20% 1,361 0.29% 1,357 2.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 1.14% 8,383 744 9.74% 7,639 15.18% 6,632 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.33% 2,114 121 6.07% 1,993 9.33% 1,823 4.47%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 25,865 30.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 17,282 117.17%
HDFC Nifty 100 ETF 0.05 0.33% 152 0 0% 152 17.83% 129 5.74%
HDFC Nifty Next 50 ETF 0.92 1.99% 2,697 277 11.45% 2,420 12.61% 2,149 52.74%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,846 29.40%
HDFC NIFTY100 Quality 30 ETF 0.53 3.97% 1,566 3 0.19% 1,563 -2.25% 1,599 -4.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.51 3.32% 95,287 7,920 9.07% 87,367 10.30% 79,209 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.30% 1,093 31 2.92% 1,062 -4.32% 1,110 23.47%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 4,509 59.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.22 2.00% 3,583 422 13.35% 3,161 10.49% 2,861 20.16%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,750 0%
HDFC BSE 500 ETF 0.04 0.24% 111 55 98.21% 56 0% 56 -17.65%
HDFC MNC Fund Regular Growth 14.04 2.11% 41,145 0 0% 41,145 0% 41,145 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.30% 1,193 180 17.77% 1,013 -1.65% 1,030 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.24% 1,084 -64 -5.57% 1,148 10.28% 1,041 88.93%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 19,884 18.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.36 0.31% 6,903 0 0% 6,903 0% 6,903 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.08 4.38% 9,024 1,404 18.43% 7,620 11.00% 6,865 45.01%
Axis Arbitrage Regular Growth 1.19 0.02% 3,500 3,500 100% 0 -100% 350 100%
ICICI Prudential Nifty 100 ETF 0.30 0.33% 884 10 1.14% 874 3.43% 845 3.55%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,558 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.24 0.46% 15,358 0 0% 15,358 -18.63% 18,874 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -62.50%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.23% 1,350 122 9.93% 1,228 11.74% 1,099 9.57%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.64 0.41% 16,534 0 0% 16,534 -21.43% 21,043 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 58,011 16.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.01 3.73% 8,820 -474 -5.10% 9,294 -8.12% 10,115 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.60 1.92% 1,746 199 12.86% 1,547 10.98% 1,394 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.40 2.77% 4,116 1,456 54.74% 2,660 0% 2,660 56.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 839 0 0% 839 0% 839 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.61 0.09% 39,900 -2,100 -5% 42,000 100% - -%
Axis Midcap Fund Growth 171.14 0.55% 501,554 180,395 56.17% 321,159 100% - -%
Axis Multicap Fund Regular Growth 25.88 0.41% 75,843 40,000 111.60% 35,843 100% - -%
Zerodha Nifty 100 ETF 0.06 0.33% 181 8 4.62% 173 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.33% 1,194 0 0% 1,194 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.18 0.03% 12,250 -4,550 -27.08% 16,800 100% - -%
SBI Equity Savings Regular Growth 3.58 0.07% 10,500 0 0% 10,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.93 3.31% 2,726 726 36.30% 2,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 61.42 1.94% 180,000 180,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.92 1.60% 117,000 117,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 37.76 1.41% 110,666 110,666 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.30 1.99% 80,000 80,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.21 1.04% 27,000 27,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.09 0.28% 12,000 12,000 100% - -% - -%
Kotak Quant Fund Regular Growth 4.89 0.55% 14,343 14,343 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.14 0.72% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 71.56 2.72% 209,727 209,727 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.29 3.29% 33,077 33,077 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 227 227 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.24% 1,825 1,825 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.11 1.06% 53,075 53,075 100% - -% - -%
Total: 10,210,678 1,587,807 8,624,631 8,972,646