2605.80 -15.60 (-0.60%)

33.01% Fall from 52W High

43,976 NSE+BSE Volume

NSE 07 May, 2025 9:54 AM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.05% 17,500 -11,200 -39.02% 17,500 -39.02% 28,700 -79.80%
L&T Large and Midcap Fund Growth 9.84 0.83% 64,900 0 0% 64,900 0% 64,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 2.63% 3,333 96 2.97% 3,333 2.97% 3,237 4.49%
SBI Multi Asset Allocation Fund Regular Growth 2.98 1.11% 19,623 0 0% 19,623 0% 19,623 2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 365.63 9.37% 2,410,688 216,000 9.84% 2,410,688 9.84% 2,194,688 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.35% 620 1 0.16% 619 0.16% 618 -3.74%
SBI NIFTY 200 Quality 30 ETF 0.77 3.71% 5,095 2 0.04% 5,095 0.04% 5,093 -0.47%
L&T Flexicap Fund Growth 38.37 1.63% 253,000 0 0% 253,000 0% 253,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.51 4.10% 155,000 0 0% 155,000 0% 155,000 0%
SBI Flexicap Fund Regular Growth 119.18 1.33% 785,776 0 0% 785,776 0% 785,776 0%
SBI Nifty Next 50 ETF 15.05 2.40% 99,426 -24 -0.02% 99,450 6.15% 93,690 1.01%
SBI S&P BSE 100 ETF 0.01 0.32% 96 1 1.05% 95 0% 95 -1.04%
SBI Long Term Equity Fund Regular Growth 95.13 1.27% 627,235 0 0% 627,235 0% 627,235 0%
L&T Focused Equity Fund Regular Growth 28.50 3.64% 188,300 0 0% 188,300 0% 188,300 0%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 700 0 0% 700 0% 700 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 4,900 0 0% 4,900 0% 4,900 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 2.62% 7,674 30 0.39% 7,674 0.39% 7,644 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.25% 1,314 48 3.79% 1,266 12.04% 1,130 6.00%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.24 1.15% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 37.90 0.25% 249,900 99,400 66.05% 249,900 66.05% 150,500 -65.54%
LIC MF Nifty 100 ETF 1.26 0.35% 8,314 0 0% 8,314 0% 8,314 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.41 1.46% 300,000 0 0% 300,000 -25% 400,000 0%
HSBC Arbitrage Fund Regular Growth 6.69 0.32% 44,100 39,200 800% 44,100 800% 4,900 -92.22%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 1,528 150 10.89% 1,528 10.89% 1,378 0%
LIC MF Nifty Next 50 Index Growth 1.12 2.65% 7,375 -834 -10.16% 7,375 -10.16% 8,209 -1.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.96 0.70% 289,843 -13,763 -4.53% 289,843 -4.53% 303,606 27.16%
Baroda BNP Paribas India Consumption Regular Growth 6.07 1.09% 40,000 0 0% 40,000 0% 40,000 0%
DSP Arbitrage Fund Growth 3.50 0.34% 23,100 700 3.13% 23,100 3.13% 22,400 146.15%
Tata Arbitrage Fund Regular Growth 4.13 0.17% 27,300 -70,000 -71.94% 97,300 7.75% 90,300 -57.70%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.45% 7,944 0 0% 7,944 0% 7,944 0%
DSP Quant Fund Regular Growth 7.68 1.72% 50,626 11,094 28.06% 50,626 28.06% 39,532 36.49%
Union Arbitrage Fund Regular Growth 0.53 0.64% 3,500 0 0% 3,500 -16.67% 4,200 0%
DSP Equity Savings Fund Regular Plan Growth 4.57 1.15% 30,100 0 0% 30,100 0% 30,100 377.78%
Taurus Ethical Fund - Growth Option 0.52 1.10% 3,440 0 0% 3,440 0% 3,440 0%
DSP Large Cap Fund Regular Plan Growth 84.43 3.56% 556,664 0 0% 556,664 0% 556,664 23.81%
DSP Nifty Next 50 Index Fund Regular Growth 1.82 2.39% 11,992 -35 -0.29% 12,027 -3.54% 12,469 2.74%
DSP Focused Fund Growth 65.42 3.51% 431,325 0 0% 431,325 0% 431,325 23.24%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 94,022 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Invesco India Arbitrage Fund Growth 0.53 0.11% 3,500 0 0% 3,500 0% 3,500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.83 1.16% 282,400 0 0% 282,400 0% 282,400 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -36,000 -100% 0 -100% 36,000 0%
Franklin India Pension Plan Growth 4.01 0.94% 26,468 0 0% 26,468 0% 26,468 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.80% 226 4 1.80% 226 1.80% 222 3.26%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 1,254 0 0% 1,254 0% 1,254 4.76%
Nippon India Arbitrage Fund Growth 28.56 0.36% 188,300 58,800 45.41% 188,300 45.41% 129,500 -37.71%
UTI Nifty Next 50 Index Fund Regular Growth 18.10 2.66% 119,331 1,895 1.61% 119,331 1.61% 117,436 2.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.65% 11,958 -69 -0.57% 11,958 -0.57% 12,027 -0.23%
Nippon India ETF BSE Sensex Next 50 0.31 2.65% 2,038 0 0% 2,038 0% 2,038 -4.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.67% 864 0 0% 864 0% 864 -3.36%
Nippon India ETF Nifty India Consumption 0.23 1.74% 1,543 0 0% 1,543 0% 1,543 -9.07%
UTI Nifty Next 50 ETF 10.02 2.66% 66,049 854 1.31% 66,049 1.31% 65,195 -0.49%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.33 2.98% 2,208 0 0% 2,208 0% 2,208 -16.77%
Quantum India ESG Equity Fund Regular Growth 0.33 1.33% 2,185 0 0% 2,185 0% 2,185 35.21%
Nippon India Large Cap Fund - Growth 37.92 0.39% 250,000 -247,293 -49.73% 250,000 -49.73% 497,293 -37.84%
Aditya Birla Sun Life India GenNext Fund Growth 13.67 0.88% 90,159 -40,000 -30.73% 90,159 -30.73% 130,159 -7.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.91 0.59% 65,369 0 0% 65,369 0% 65,369 100%
Nippon India ETF Nifty Next 50 Junior BeES 31.39 2.39% 207,402 -2,091 -1.00% 209,493 -0.93% 211,454 -1.27%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.31% 163 0 0% 163 0% 163 -1.21%
Franklin India Debt Hybrid Fund Growth 1.44 0.75% 9,526 0 0% 9,526 0% 9,526 0%
Sundaram Dividend Yield Fund Growth 4.22 2.35% 27,900 0 0% 27,900 0% 27,900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.14 0.11% 27,300 0 0% 27,300 0% 27,300 -75.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.50 0.83% 36,287 0 0% 36,287 0% 36,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.08 1.35% 633,500 -51,100 -7.46% 633,500 -7.46% 684,600 -12.91%
Templeton India Equity Income Fund Growth 17.26 1.98% 114,045 0 0% 114,045 0% 114,045 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 0.53 0.58% 3,500 -1,500 -30% 3,500 -30% 5,000 -75%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.32% 7,588 -343 -4.32% 7,931 -5.74% 8,414 -5.31%
UTI Arbitrage Fund Regular Plan Growth 1.49 0.05% 9,800 -3,500 -26.32% 9,800 -26.32% 13,300 -71.64%
Franklin India Equity Savings Fund Regular Growth 1.56 1.17% 10,287 0 0% 10,287 0% 10,287 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.30% 1,583 0 0% 1,583 0% 1,583 100%
Bank of India Arbitrage Fund Regular Growth 0.53 1.63% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.21 2.24% 8,000 -2,000 -20% 8,000 -20% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.98 0.22% 138,600 -79,800 -36.54% 218,400 -1.27% 221,200 -25.65%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.27 0.05% 8,400 0 0% 8,400 0% 8,400 -80.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.06 3.98% 7,013 366 5.51% 7,013 5.51% 6,647 15.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -23,429 -100% 0 -100% 23,429 0%
ICICI Prudential FMCG Fund Growth 19.83 3.84% 130,764 -30,000 -18.66% 130,764 -18.66% 160,764 59.55%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 -50% 44,800 -14.67%
Mirae Asset Nifty Next 50 ETF 1.11 2.66% 7,317 102 1.41% 7,317 1.41% 7,215 13.21%
ICICI Prudential BSE 500 ETF 0.11 0.30% 719 -33 -4.39% 719 -4.39% 752 0%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 277 0 0% 277 0% 277 -1.42%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.98 4.21% 6,518 164 2.58% 6,354 0% 6,354 -2.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.82 2.65% 143,874 1,273 0.89% 143,874 0.89% 142,601 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -19,000 -100% 0 -100% 19,000 0%
ICICI Prudential Nifty Next 50 ETF 2.38 2.40% 15,733 63 0.40% 15,670 0.80% 15,545 -5.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.12 4.37% 53,544 3,306 6.58% 53,544 6.58% 50,238 32.11%
ICICI Prudential MNC Fund Regular Growth 15.54 3.06% 102,436 0 0% 102,436 0% 102,436 0%
Tata Quant Fund Regular Growth 0 -% 0 -19,145 -100% 19,145 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.01% 700 700 100% 700 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.49 0.03% 9,800 9,800 100% 9,800 100% - -%
ICICI Prudential ESG Fund Regular Growth 11.38 0.78% 75,000 75,000 100% 75,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.52 0.53% 3,438 3,438 100% - -% - -%
Total: 9,711,497 -154,572 9,905,120 10,056,710