2587.40 -56.80 (-2.15%)

33.49% Fall from 52W High

578.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.99% 1,765 20 1.15% 1,745 12.07% 1,557 2.64%
LIC MF Nifty 100 ETF 1.43 0.32% 8,323 2 0.02% 8,321 0% 8,316 0.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.59 1.20% 282,400 0 0% 282,400 0% 282,400 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -700 -100% - -% 700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.95 1.36% 563,500 -51,100 -8.31% 614,600 0.57% 611,100 -4.07%
HDFC Arbitrage Fund Wholesale Plan Growth 7.65 0.12% 44,450 -2,450 -5.22% 46,900 6600% 700 100%
Tata Arbitrage Fund Regular Growth 0.72 0.01% 4,200 -245,700 -98.32% 249,900 111.24% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.64 0.82% 9,526 0 0% 9,526 0% 9,526 0%
Franklin India Pension Plan Growth 4.55 0.99% 26,468 0 0% 26,468 0% 26,468 0%
L&T Flexicap Fund Growth 43.53 1.56% 253,000 0 0% 253,000 0% 253,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.21 0.15% 53,550 2,450 4.79% 51,100 0% 51,100 5.80%
Franklin India Equity Savings Fund Regular Growth 1.34 1.11% 7,787 0 0% 7,787 0% 7,787 -24.30%
Templeton India Equity Income Fund Growth 11.02 1.02% 64,045 0 0% 64,045 0% 64,045 0%
L&T Focused Equity Fund Regular Growth 32.40 3.53% 188,300 0 0% 188,300 0% 188,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 2.10% 11,571 165 1.45% 11,406 0.40% 11,360 -4.76%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.29% 7,714 206 2.74% 7,508 3.95% 7,223 6.50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 2.10% 3,507 190 5.73% 3,317 -0.48% 3,333 0.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Mirae Asset ESG Sector Leaders ETF 0.75 0.51% 4,370 78 1.82% 4,292 4.89% 4,092 5.65%
SBI S&P BSE 100 ETF 0.02 0.29% 95 0 0% 95 0% 95 0%
Kotak Equity Arbitrage Fund Growth 74.97 0.37% 435,750 -411,250 -48.55% 847,000 40.70% 602,000 49.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.84 2.10% 150,164 6,688 4.66% 143,476 4.94% 136,724 -2.08%
HSBC Arbitrage Fund Regular Growth 24.81 0.55% 144,200 -44,100 -23.42% 188,300 163.73% 71,400 100%
HSBC Balanced Advantage Fund Growth 26.13 1.48% 151,900 -21,000 -12.15% 172,900 0% 172,900 298.39%
Axis Arbitrage Regular Growth 2.29 0.07% 13,300 -8,400 -38.71% 21,700 675% 2,800 -84.62%
SBI NIFTY 200 Quality 30 ETF 1.06 3.87% 6,180 5 0.08% 6,175 4.59% 5,904 0.27%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -179,407 -100% 179,407 0% 179,407 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.66 2.76% 3,850 0 0% 3,850 0% 3,850 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.44% 1,750 -3,150 -64.29% 4,900 0% 4,900 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 2.06% 6,709 627 10.31% 6,082 11.88% 5,436 100%
SBI Multi Asset Allocation Fund Regular Growth 2.96 0.78% 17,202 0 0% 17,202 0% 17,202 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.36 0.21% 135,800 -9,100 -6.28% 144,900 -18.82% 178,500 27.50%
Nippon India Arbitrage Fund Growth 34.26 0.29% 199,150 -350 -0.18% 199,500 12.65% 177,100 121.93%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.23% 2,141 136 6.78% 2,005 6.20% 1,888 25.87%
ICICI Prudential Nifty 100 ETF 0.07 0.29% 404 1 0.25% 403 3.60% 373 9.38%
Bank of India Arbitrage Fund Regular Growth 0.60 1.86% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.99% 1,475 -17 -1.14% 1,492 0.61% 1,483 11.17%
Taurus Ethical Fund - Growth Option 0.59 0.99% 3,440 0 0% 3,440 0% 3,440 0%
LIC MF Nifty Next 50 Index Growth 1.07 2.06% 6,203 -23 -0.37% 6,226 -0.06% 6,230 -7.14%
UTI Nifty Next 50 ETF 10.95 2.10% 63,648 615 0.98% 63,033 0.32% 62,831 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 21.73 2.11% 126,326 -2,669 -2.07% 128,995 5.38% 122,407 1.36%
DSP Nifty Next 50 Index Fund Regular Growth 2.34 2.11% 13,609 536 4.10% 13,073 2.74% 12,724 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.06% 919 13 1.43% 906 0.33% 903 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 733 0 0% 733 0% 733 1.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.48 3.06% 66,726 2,247 3.48% 64,479 8.93% 59,192 15.66%
ICICI Prudential MNC Fund Regular Growth 9.02 1.45% 52,436 0 0% 52,436 0% 52,436 0%
ICICI Prudential Nifty Next 50 ETF 4.00 2.10% 23,232 375 1.64% 22,857 3.62% 22,058 -3.46%
Quantum India ESG Equity Fund Regular Growth 0.66 1.59% 3,846 0 0% 3,846 0% 3,846 8.00%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.06% 671 76 12.77% 595 13.12% 526 0%
Nippon India ETF BSE Sensex Next 50 0.34 2.05% 1,987 37 1.90% 1,950 0% 1,950 0.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.47 2.08% 8,545 339 4.13% 8,206 2.99% 7,968 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 37.13 2.10% 215,817 5,929 2.82% 209,888 2.22% 205,332 -3.57%
ICICI Prudential BSE Midcap Select ETF 0.98 3.65% 5,667 0 0% 5,667 2.74% 5,516 -4.12%
Nippon India ETF Nifty 100 0.54 0.29% 3,146 933 42.16% 2,213 -6.86% 2,376 14.78%
SBI Nifty Next 50 ETF 17.32 2.10% 100,679 1,479 1.49% 99,200 0.84% 98,370 -4.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.23% 184 0 0% 184 1.10% 182 -19.47%
Mirae Asset Nifty Next 50 ETF 1.39 2.10% 8,104 120 1.50% 7,984 5.55% 7,564 -0.71%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.40% 2,045 -179 -8.05% 2,224 0% 2,224 0%
Nippon India ETF Nifty India Consumption 0.33 1.53% 1,910 0 0% 1,910 8.15% 1,766 -0.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.48 3.85% 14,437 806 5.91% 13,631 7.99% 12,623 19.01%
ICICI Prudential ESG Fund Regular Growth 73.04 4.13% 424,568 110,000 34.97% 314,568 0% 314,568 -15.11%
Kotak ESG Opportunities Fund Regular Growth 18.93 1.14% 110,000 -15,000 -12% 125,000 0% 125,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.45% 7,944 0 0% 7,944 0% 7,944 0%
DSP Quant Fund Regular Growth 15.53 1.83% 90,255 109 0.12% 90,146 32.00% 68,292 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 3.55 0.47% 20,650 -17,150 -45.37% 37,800 14.89% 32,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.79 0.41% 91,791 0 0% 91,791 0% 91,791 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 355.74 7.42% 2,067,688 0 0% 2,067,688 -14.23% 2,410,688 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.28% 1,937 0 0% 1,937 0% 1,937 100%
Edelweiss Arbitrage Fund Regular Growth 1.63 0.03% 9,450 -51,450 -84.48% 60,900 61.11% 37,800 217.65%
SBI Arbitrage Opportunities Fund Regular Growth 3.13 0.09% 18,200 0 0% 18,200 0% 18,200 766.67%
UTI Arbitrage Fund Regular Plan Growth 12.04 0.28% 70,000 -5,600 -7.41% 75,600 -6.90% 81,200 866.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.61 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.20 2.29% 7,000 0 0% 7,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
Invesco India Arbitrage Fund Growth 0.24 0.03% 1,400 0 0% 1,400 100% - -%
Tata Large Cap Fund Growth 9.46 0.99% 55,000 55,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.27 2.20% 13,203 13,203 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.94 2.10% 28,696 28,696 100% - -% - -%
Total: 6,850,138 -943,214 7,792,652 7,353,986