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 Mar-2020 Feb-2020 Jan-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 0.18 1.13% 1,458 26 1.82% 1,432 0.92% 1,419 -1.05%
Tata Equity Savings Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 -20% 14,000 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 100%
Quantum India ESG Equity Fund Regular Growth 0.20 1.63% 1,616 0 0% 1,616 0% 1,616 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.40% 8,434 976 13.09% 7,458 -9.69% 8,258 -5.57%
DSP Nifty Next 50 Index Fund Regular Growth 1.36 2.91% 10,871 1,573 16.92% 9,298 4.78% 8,874 6.86%
L&T Large and Midcap Fund Growth 17.53 1.83% 139,900 0 0% 139,900 0% 139,900 0%
UTI MNC Fund Regular Plan Growth 10.15 0.57% 81,000 -78,700 -49.28% 159,700 0% 159,700 0%
HSBC Aggressive Hybrid Fund Growth 82.44 1.53% 658,100 -130,500 -16.55% 788,600 -29.27% 1,114,978 -7.20%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.13% 1,111 -81 -6.80% 1,192 0.51% 1,186 -1.25%
DSP Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 -90.91% 23,100 266.67%
UTI Nifty Next 50 Index Fund Regular Growth 13.28 2.94% 106,011 8,259 8.45% 97,752 3.59% 94,366 -3.86%
Nippon India ETF BSE Sensex Next 50 0.27 3.07% 2,141 -42 -1.92% 2,183 0% 2,183 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 3.07% 2,661 -50 -1.84% 2,711 0.18% 2,706 -0.22%
UTI Nifty Next 50 ETF 8.29 2.93% 66,151 2,805 4.43% 63,346 -0.63% 63,749 0.04%
DSP Quant Fund Regular Growth 3.17 1.72% 25,304 4,262 20.25% 21,042 9.93% 19,141 17.87%
HDFC Value Fund Growth 73.83 2.50% 589,344 0 0% 589,344 47.34% 400,000 100%
HDFC Focused 30 Fund Growth 6.26 1.75% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 3.50 2.55% 27,900 0 0% 27,900 0% 27,900 0%
L&T Flexicap Fund Growth 51.57 2.84% 411,710 0 0% 411,710 0% 411,710 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 81,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 69,200 -6.74%
Nippon India Quant Fund - Growth 0 -% 0 -5,524 -100% 5,524 0% 5,524 100%
Nippon India Consumption Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,800 255.56%
UTI Arbitrage Fund Regular Plan Growth 5.52 0.24% 44,100 -52,500 -54.35% 96,600 -11.54% 109,200 3800%
L&T Focused Equity Fund Regular Growth 23.59 4.12% 188,300 15,800 9.16% 172,500 46.19% 118,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.85 0.33% 110,600 -173,600 -61.08% 284,200 -22.81% 368,200 373.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.38 1.13% 282,400 0 0% 282,400 0% 282,400 0%
LIC MF Nifty Next 50 Index Growth 1.08 2.90% 8,588 420 5.14% 8,168 0.57% 8,122 -7.17%
Aditya Birla Sun Life Pure Value Fund Growth 56.02 2.03% 447,167 0 0% 447,167 -23.84% 587,118 4.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.00 0.00% 27 -47,600 -99.94% 47,627 -65.29% 137,227 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.94 1.60% 31,429 5,700 22.15% 25,729 0% 25,729 0%
Baroda BNP Paribas India Consumption Regular Growth 5.01 1.14% 40,000 -31,100 -43.74% 71,100 0% 71,100 0%
Nippon India Arbitrage Fund Growth 0.18 0.00% 1,400 -116,900 -98.82% 118,300 11.18% 106,400 7.80%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 2.91% 5,074 928 22.38% 4,146 1.17% 4,098 2.22%
LIC MF Dividend Yield Fund Regular Growth 1.00 1.47% 7,944 0 0% 7,944 0% 7,944 0%
SBI Multi Asset Allocation Fund Regular Growth 2.74 1.24% 21,885 -279 -1.26% 22,164 0% 22,164 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.33% 751 165 28.16% 586 8.72% 539 20.58%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.96% 12,352 426 3.57% 11,926 0% 11,926 -0.25%
SBI S&P BSE Sensex Next 50 ETF 0.08 3.07% 646 -13 -1.97% 659 29.47% 509 -0.20%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 26,600 0% 26,600 0%
SBI NIFTY 200 Quality 30 ETF 0.63 3.96% 5,032 282 5.94% 4,750 -0.17% 4,758 0.36%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 6,000 -14.29%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 47,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.77 2.61% 245,600 0 0% 245,600 0% 245,600 6.50%
Kotak India EQ Contra Fund Growth 7.63 1.21% 60,900 0 0% 60,900 0% 60,900 -33.00%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -36,400 -100% 36,400 -84.52% 235,200 -35.51%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -228,476 -100% 228,476 0% 228,476 -30.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.05 1.14% 48,287 0 0% 48,287 0% 48,287 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.14 1.70% 65,000 -45,000 -40.91% 110,000 0% 110,000 -63.33%
Templeton India Equity Income Fund Growth 14.29 2.24% 114,045 0 0% 114,045 0% 114,045 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.00 1.43% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.20 3.10% 9,592 -7,170 -42.78% 16,762 5.66% 15,864 -9.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 17.65% 71,400 580%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 0 -% 0 -101,936 -100% 101,936 -13.98% 118,506 0%
Franklin India Pension Plan Growth 3.32 0.80% 26,468 0 0% 26,468 0% 26,468 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 -60.78% 35,700 100%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -440,701 -100% 440,701 0% 440,701 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -276,850 -100% 276,850 0% 276,850 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,117 -100% 11,117 0% 11,117 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,416 -100% 1,416 0% 1,416 -10.44%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 274.93 8.77% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.05 0.96% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential BSE 500 ETF 0.23 0.34% 1,856 476 34.49% 1,380 2.53% 1,346 17.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.51 2.93% 139,811 23,626 20.33% 116,185 12.22% 103,535 -15.36%
JM Large Cap Fund Growth 4.12 0.74% 32,900 -92,400 -73.74% 125,300 0% 125,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -16.67%
Franklin India Debt Hybrid Fund Growth 1.19 0.44% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.38 1.82% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Next 50 ETF 0.87 3.01% 6,959 -57 -0.81% 7,016 12.04% 6,262 -16.08%
Edelweiss Arbitrage Fund Regular Growth 2.89 0.12% 23,100 -1,400 -5.71% 24,500 100% 0 -100%
SBI Flexicap Fund Regular Growth 88.81 1.36% 708,912 -707,000 -49.93% 1,415,912 0% 1,415,912 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 1.39% 9,400 700 8.05% 8,700 93.33% 4,500 -31.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.33 1.78% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.44 0.75% 3,550 0 0% 3,550 0% 3,550 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.13 1.87% 25,000 0 0% 25,000 0% 25,000 100%
IDBI Equity Advantage Fund Regular Growth 16.86 3.90% 134,597 0 0% 134,597 0% 134,597 0%
SBI Long Term Equity Fund Regular Growth 78.44 1.46% 626,191 0 0% 626,191 0% 626,191 -31.62%
Franklin India Equity Savings Fund Regular Growth 1.29 0.76% 10,287 0 0% 10,287 0% 10,287 -49.29%
ICICI Prudential MNC Fund Regular Growth 21.87 4.57% 174,549 0 0% 174,549 0% 174,549 -8.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.72 0.77% 396,900 -120,400 -23.27% 517,300 -6.10% 550,900 534.68%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.43 1.32% 3,401 0 0% 3,401 -30.61% 4,901 -42.31%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Axis Arbitrage Regular Growth 0.61 0.03% 4,900 0 0% 4,900 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 5,082 2.92% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.51 3.59% 4,060 36 0.89% 4,024 0% - -%
Sundaram Mid Cap Growth 19.70 0.48% 157,236 157,236 100% - -% - -%
HDFC Equity Savings Fund Growth 11.45 0.35% 91,400 91,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.53% 1,640 1,640 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.52% 2,060 2,060 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.23 0.51% 1,860 1,860 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.51% 870 870 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.08% 394 157 66.24% - -% - -%
Nippon India ETF Nifty India Consumption 0.20 1.89% 1,567 -14 -0.89% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.41% 327 39 13.54% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.33 6.52% 10,614 430 4.22% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 27.67 2.93% 220,903 11,387 5.43% - -% - -%
Nippon India ETF Nifty 100 0.02 0.40% 168 -1 -0.59% - -% - -%
SBI Nifty Next 50 ETF 10.73 2.94% 85,636 8,479 10.99% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.41% 99 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.04 0.43% 8,314 -9 -0.11% - -% - -%
Total: 9,404,374 -2,534,118 11,662,620 12,553,418