2543.40 -44.00 (-1.70%)

34.62% Fall from 52W High

639.2K NSE+BSE Volume

NSE 02 May, 2025 3:53 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 ETF Nifty Next 50 Junior BeES 55.01 1.90% 364,967 9,200 2.59% 355,767 -1.54% 361,316 1.94%
Nippon India ETF Nifty 100 0.41 0.23% 2,691 31 1.17% 2,660 1.14% 2,630 0%
LIC MF Nifty 100 ETF 1.21 0.23% 8,032 -16 -0.20% 8,048 -0.05% 8,052 -0.94%
Nippon India ETF Nifty India Consumption 0.45 1.17% 2,986 -143 -4.57% 3,129 2.36% 3,057 4.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.02 2.42% 6,779 65 0.97% 6,714 2.11% 6,575 1.39%
Nippon India ETF BSE Sensex Next 50 0.32 1.60% 2,119 -48 -2.22% 2,167 0% 2,167 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.98% 1,319 250 23.39% 1,069 6.47% 1,004 0%
Samco ELSS Tax Saver Fund Regular Growth 0.75 1.73% 5,000 0 0% 5,000 66.67% 3,000 200%
Nippon India Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 -84.98% 233,100 0.15%
LIC MF Nifty Next 50 Index Growth 0.96 1.92% 6,357 -17 -0.27% 6,374 -1.06% 6,442 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Axis Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.55 1.91% 30,166 485 1.63% 29,681 1.83% 29,147 3.63%
Axis NIFTY India Consumption ETF 0.13 1.18% 852 27 3.27% 825 0% 825 3.38%
NJ Balanced Advantage Fund Regular Growth 42.57 1.07% 282,428 -7,646 -2.64% 290,074 2.65% 282,572 -21.06%
Navi Nifty Next 50 Index Fund Regular Growth 1.82 1.91% 12,077 526 4.55% 11,551 -2.88% 11,894 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.47 1.91% 9,772 212 2.22% 9,560 3.20% 9,264 2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 980 -18 -1.80% 998 2.78% 971 2.00%
UTI BSE Low Volatility Index Fund Regular Growth 5.30 3.83% 35,173 2,655 8.16% 32,518 1.89% 31,916 0.99%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 3,487 0 0% 3,487 0% 3,487 2.41%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,550 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 -22.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,750 -100% 1,750 -94.95% 34,650 -40%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,850 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 -63.64% 26,950 0%
UTI Nifty Next 50 ETF 19.35 1.91% 128,397 9,515 8.00% 118,882 3.01% 115,410 3.15%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,950 0%
UTI Nifty Next 50 Index Fund Regular Growth 38.23 1.91% 253,637 2,016 0.80% 251,621 2.48% 245,520 2.07%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.42% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.61% 521 -90 -14.73% 611 0.16% 610 0%
DSP Quant Fund Regular Growth 22.93 1.91% 152,107 -2,740 -1.77% 154,847 -1.25% 156,809 14.54%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.23% 14,403 -51 -0.35% 14,454 3.50% 13,965 10.22%
Axis Retirement Fund - Conservative Plan Regular Growth 0.69 0.87% 4,604 0 0% 4,604 0% 4,604 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 2.96% 1,265 100 8.58% 1,165 5.81% 1,101 -31.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.23 1.91% 313,314 -1,630 -0.52% 314,944 3.95% 302,981 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.91% 8,308 -186 -2.19% 8,494 0.19% 8,478 0.59%
ICICI Prudential BSE 500 ETF 0.14 0.18% 927 26 2.89% 901 7.39% 839 3.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.59 2.97% 322,357 -6,049 -1.84% 328,406 0.29% 327,461 0.87%
ICICI Prudential Nifty Next 50 ETF 5.69 1.91% 37,747 -347 -0.91% 38,094 1.27% 37,617 1.68%
ICICI Prudential BSE Midcap Select ETF 0.72 2.84% 4,779 -564 -10.56% 5,343 2.87% 5,194 3.01%
ICICI Prudential Nifty 100 ETF 0.11 0.23% 752 -1 -0.13% 753 4.01% 724 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.97 2.42% 59,506 1,627 2.81% 57,879 1.43% 57,065 4.24%
ICICI Prudential Quant Fund Regular Growth 1.36 2.47% 8,998 0 0% 8,998 0% 8,998 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.99% 2,493 69 2.85% 2,424 3.99% 2,331 1.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.56 1.90% 43,505 -1,096 -2.46% 44,601 2.76% 43,405 1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 334 10 3.09% 324 -0.61% 326 1.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.91% 4,569 50 1.11% 4,519 5.29% 4,292 1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 4,647 -386 -7.67% 5,033 2.44% 4,913 1.99%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.23% 1,492 119 8.67% 1,373 4.25% 1,317 1.46%
HDFC Nifty 100 ETF 0.02 0.23% 109 1 0.93% 108 0% 108 0%
HDFC Nifty Next 50 ETF 0.16 1.90% 1,051 80 8.24% 971 0.21% 969 5.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.35 4.40% 2,326 3 0.13% 2,323 12.88% 2,058 20.35%
HDFC NIFTY100 Quality 30 ETF 0.26 2.99% 1,711 6 0.35% 1,705 0.12% 1,703 0.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.96% 952 83 9.55% 869 0% 869 0.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 1.90% 1,664 -614 -26.95% 2,278 2.98% 2,212 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.18% 4,622 246 5.62% 4,376 2.12% 4,285 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.26 1.91% 14,997 -495 -3.20% 15,492 1.95% 15,195 -2.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.68 3.82% 4,483 613 15.84% 3,870 1.90% 3,798 3.86%
Motilal Oswal BSE Quality ETF 0.27 3.82% 1,768 -401 -18.49% 2,169 10.38% 1,965 10.83%
Quantum India ESG Equity Fund Regular Growth 0.73 1.19% 4,834 0 0% 4,834 0% 4,834 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -13,650 -100% 13,650 0% 13,650 100%
Tata Ethical Fund Regular Growth 19.90 1.30% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 14.32 1.04% 95,000 0 0% 95,000 0% 95,000 18.75%
Franklin India Equity Advantage Fund Growth 37.68 1.48% 250,000 0 0% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.36 0.22% 9,025 0 0% 9,025 0% 9,025 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 350 -4,550 -92.86% 82,600 0% 82,600 -11.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 -73.77% 85,400 36.31%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 -98.84% 210,700 36.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 23,450 -26.37%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,050 -100% 1,050 -98.57% 73,500 3.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.06 1.01% 80,000 0 0% 80,000 0% 80,000 0%
HSBC ELSS Tax saver Fund Growth 35.83 1.20% 237,700 0 0% 237,700 0% 237,700 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,200 23.08%
Tata Arbitrage Fund Regular Growth 0 -% 0 -110,950 -100% 110,950 -30.18% 158,900 -1.52%
SBI NIFTY 200 Quality 30 ETF 1.31 4.41% 8,667 2 0.02% 8,665 0.80% 8,596 0.40%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.61% 904 -20 -2.16% 924 0.11% 923 0.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 1.91% 7,315 32 0.44% 7,283 0.61% 7,239 1.00%
SBI Nifty Next 50 ETF 22.64 1.91% 150,198 1,563 1.05% 148,635 4.44% 142,318 3.73%
SBI S&P BSE 100 ETF 0.01 0.23% 94 -1 -1.05% 95 1.06% 94 0%
Mirae Asset Nifty Next 50 ETF 1.85 1.91% 12,247 -195 -1.57% 12,442 4.31% 11,928 4.73%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.90% 12,032 -22 -0.18% 12,054 0.04% 12,049 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 8.33 1.91% 55,259 70 0.13% 55,189 1.92% 54,150 1.69%
SBI Nifty Consumption ETF 0.11 1.18% 708 18 2.61% 690 0.15% 689 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.96% 365 53 16.99% 312 0.32% 311 19.62%
Kotak NIFTY India Consumption ETF 0.01 1.19% 51 2 4.08% 49 0% 49 0%
Kotak Nifty MNC ETF 3.08 3.46% 20,424 133 0.66% 20,291 14.76% 17,681 4.29%
Templeton India Equity Income Fund Growth 24.12 1.73% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 700 700 100% 0 -100% 18,900 86.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,450 100%
ICICI Prudential Nifty FMCG ETF 1.93 2.53% 12,782 984 8.34% 11,798 -9.53% 13,041 24.43%
ICICI Prudential Nifty India Consumption ETF 0.28 1.18% 1,873 50 2.74% 1,823 -0.11% 1,825 120.68%
Motilal Oswal BSE Low Volatility ETF 0.59 4.00% 3,940 112 2.93% 3,828 252.16% 1,087 53.75%
Franklin India Prima Fund Growth 75.37 1.03% 500,000 250,000 100% 250,000 100% - -%
HDFC BSE 500 ETF 0.01 0.18% 39 -22 -36.07% 61 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 2.96% 1,540 1,540 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.19 3.82% 1,269 -292 -18.71% - -% - -%
Total: 3,944,810 52,284 3,968,665 4,462,694