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-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.04 1.08% 282,400 0 0% 282,400 0% 282,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 1,483 149 11.17% 1,334 -0.37% 1,339 3.16%
Franklin India Pension Plan Growth 4.19 0.93% 26,468 0 0% 26,468 0% 26,468 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.54 1.72% 74,000 0 0% 74,000 0% 74,000 32.14%
Franklin India Debt Hybrid Fund Growth 1.51 0.79% 9,526 0 0% 9,526 0% 9,526 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.78 1.33% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -243,556 -100% 243,556 0% 243,556 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 375.91 8.37% 2,410,688 0 0% 2,410,688 0% 2,410,688 0%
SBI Multi Asset Allocation Fund Regular Growth 2.68 0.80% 17,202 0 0% 17,202 0% 17,202 -4.67%
Templeton India Equity Income Fund Growth 9.99 1.00% 64,045 0 0% 64,045 0% 64,045 0%
UTI Arbitrage Fund Regular Plan Growth 12.66 0.33% 81,200 72,800 866.67% 8,400 200% 2,800 -90.48%
SBI Arbitrage Opportunities Fund Regular Growth 2.84 0.08% 18,200 16,100 766.67% 2,100 0% 2,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.83 0.27% 178,500 38,500 27.50% 140,000 6.38% 131,600 18.24%
SBI Long Term Equity Fund Regular Growth 27.98 0.30% 179,407 0 0% 179,407 0% 179,407 0%
Kotak Equity Arbitrage Fund Growth 93.87 0.53% 602,000 198,100 49.05% 403,900 5.29% 383,600 11.16%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 700 700 100% 0 -100% 9,800 600%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,114 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.29 1.41% 611,100 -25,900 -4.07% 637,000 -6.19% 679,000 0.73%
Taurus Ethical Fund - Growth Option 0.54 0.99% 3,440 0 0% 3,440 0% 3,440 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,595 -100% 5,595 0% 5,595 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.97 0.14% 51,100 2,800 5.80% 48,300 -29.59% 68,600 -1.01%
DSP Focus Fund Growth - -% - - -% 0 -100% 184,049 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.32 2.06% 136,724 -2,911 -2.08% 139,635 1.74% 137,253 1.05%
LIC MF Nifty Next 50 Index Growth 0.97 2.05% 6,230 -479 -7.14% 6,709 -1.74% 6,828 -1.90%
Nippon India Arbitrage Fund Growth 27.62 0.27% 177,100 97,300 121.93% 79,800 -27.39% 109,900 481.48%
L&T Flexicap Fund Growth 39.45 1.51% 253,000 0 0% 253,000 0% 253,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 26.96 1.70% 172,900 129,500 298.39% 43,400 226.32% 13,300 100%
Bank of India Balanced Advantage Regular Growth 0.77 1.07% 4,900 0 0% 4,900 0% 4,900 100%
Edelweiss Arbitrage Fund Regular Growth 5.89 0.16% 37,800 25,900 217.65% 11,900 183.33% 4,200 -60%
HSBC Arbitrage Fund Regular Growth 11.13 0.32% 71,400 71,400 100% 0 -100% 46,900 191.30%
Axis Arbitrage Regular Growth 0.44 0.01% 2,800 -15,400 -84.62% 18,200 -16.13% 21,700 1450%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 2.73% 3,850 0 0% 3,850 0% 3,850 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.13 0.81% 32,900 32,900 100% 0 -100% 20,300 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.88% 1,557 40 2.64% 1,517 -3.68% 1,575 8.62%
UTI Nifty Next 50 ETF 9.80 2.07% 62,831 -2,938 -4.47% 65,769 0.21% 65,632 0.00%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 19.09 2.07% 122,407 1,637 1.36% 120,770 2.79% 117,492 2.95%
Bank of India Arbitrage Fund Regular Growth 0.55 1.68% 3,500 0 0% 3,500 0% 3,500 0%
L&T Focused Equity Fund Regular Growth 29.36 3.42% 188,300 0 0% 188,300 0% 188,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -87,500 -100% 0 -100% 87,500 155.10%
LIC MF Dividend Yield Fund Regular Growth 1.24 1.40% 7,944 0 0% 7,944 0% 7,944 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 2.07% 12,724 -26 -0.20% 12,750 3.21% 12,353 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.98% 903 0 0% 903 9.72% 823 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.77 2.07% 11,360 -568 -4.76% 11,928 0.16% 11,909 -0.01%
SBI NIFTY 200 Quality 30 ETF 0.92 3.69% 5,904 16 0.27% 5,888 2.19% 5,762 0.91%
ICICI Prudential BSE 500 ETF 0.11 0.23% 733 14 1.95% 719 0% 719 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.23 2.96% 59,192 8,014 15.66% 51,178 7.45% 47,631 10.91%
ICICI Prudential MNC Fund Regular Growth 8.18 1.43% 52,436 0 0% 52,436 0% 52,436 0%
ICICI Prudential Nifty Next 50 ETF 3.44 2.07% 22,058 -790 -3.46% 22,848 0.97% 22,628 45.31%
Quantum India ESG Equity Fund Regular Growth 0.60 1.59% 3,846 285 8.00% 3,561 6.71% 3,337 10.24%
DSP Quant Fund Regular Growth 10.65 1.43% 68,292 6,560 10.63% 61,732 10.44% 55,898 3.64%
Franklin India Equity Savings Fund Regular Growth 1.23 0.99% 7,787 -2,500 -24.30% 7,787 -24.30% 10,287 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.98% 526 0 0% 526 0.38% 524 -11.19%
Nippon India ETF BSE Sensex Next 50 0.30 1.97% 1,950 12 0.62% 1,938 0% 1,938 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.22% 1,888 388 25.87% 1,500 5.19% 1,426 1.42%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.28% 7,223 441 6.50% 6,782 0.21% 6,768 -0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 2.06% 7,968 -127 -1.57% 8,095 3.38% 7,830 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.06% 3,333 18 0.54% 3,315 5.20% 3,151 -12.67%
Nippon India ETF Nifty Next 50 Junior BeES 32.02 2.06% 205,332 -7,595 -3.57% 212,927 0.94% 210,940 1.72%
ICICI Prudential BSE Midcap Select ETF 0.86 3.46% 5,516 -237 -4.12% 5,753 -1.74% 5,855 -1.71%
Nippon India ETF Nifty 100 0.37 0.28% 2,376 306 14.78% 2,070 4.23% 1,986 1125.93%
ICICI Prudential Nifty 100 ETF 0.06 0.30% 373 32 9.38% 373 9.38% 341 10.36%
LIC MF Nifty 100 ETF 1.31 0.32% 8,316 2 0.02% 8,316 0.02% 8,314 0%
SBI Nifty Next 50 ETF 15.34 2.07% 98,370 -4,104 -4.00% 102,474 1.30% 101,161 1.07%
SBI S&P BSE 100 ETF 0.01 0.28% 95 0 0% 95 0% 95 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.17% 182 -44 -19.47% 226 0% 226 0%
Mirae Asset Nifty Next 50 ETF 1.18 2.07% 7,564 -54 -0.71% 7,618 5.42% 7,226 -0.08%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.24% 2,224 0 0% 2,224 -13.87% 2,582 0%
Nippon India ETF Nifty India Consumption 0.28 1.45% 1,766 -12 -0.67% 1,778 4.34% 1,704 2.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.97 3.77% 12,623 2,016 19.01% 10,607 7.61% 9,857 12.84%
ICICI Prudential ESG Fund Regular Growth 49.05 2.94% 314,568 -56,000 -15.11% 370,568 191.63% 127,068 69.42%
Mirae Asset ESG Sector Leaders ETF 0.64 0.49% 4,092 219 5.65% 3,873 9.04% 3,552 1.69%
Kotak ESG Opportunities Fund Regular Growth 19.49 1.24% 125,000 0 0% 125,000 0% 125,000 100%
ITI Arbitrage Fund Regular Growth 0.11 0.16% 700 700 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.85 2.01% 5,436 5,436 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.31 0.43% 91,791 91,791 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.27% 1,937 1,937 100% - -% - -%
Total: 7,353,986 349,677 6,914,343 7,027,730