2621.00 77.60 (3.05%)

32.62% Fall from 52W High

487.5K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Arbitrage Fund Growth 0 -% 0 -38,150 -100% 38,150 57.97% 24,150 -9.21%
LIC MF Arbitrage Regular Plan Growth 0.17 0.62% 1,050 -350 -25% 1,400 33.33% 1,050 -62.50%
Nippon India ETF Nifty Next 50 Junior BeES 59.58 1.90% 365,051 4,951 1.37% 360,100 2.77% 350,400 5.70%
Nippon India ETF Nifty 100 0.42 0.22% 2,558 -53 -2.03% 2,611 1.04% 2,584 -1.45%
LIC MF Nifty 100 ETF 1.31 0.22% 8,055 65 0.81% 7,990 -2.42% 8,188 0.09%
Nippon India ETF Nifty India Consumption 0.45 1.11% 2,763 105 3.95% 2,658 1.49% 2,619 4.97%
Nippon India ETF BSE Sensex Next 50 0.33 1.54% 2,012 -6 -0.30% 2,018 0.85% 2,001 0.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.88% 990 0 0% 990 0.30% 987 2.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.98 2.24% 5,981 -273 -4.37% 6,254 -1.85% 6,372 -13.54%
HDFC Arbitrage Fund Wholesale Plan Growth 4.23 0.07% 25,900 18,550 252.38% 7,350 0% 7,350 5%
LIC MF Nifty Next 50 Index Growth 1.11 1.90% 6,780 -52 -0.76% 6,832 0.46% 6,801 5.46%
HSBC ELSS Tax saver Fund Growth 38.80 1.19% 237,700 0 0% 237,700 0% 237,700 0%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.38% 7,944 0 0% 7,944 0% 7,944 0%
Quantum India ESG Equity Fund Regular Growth 0.79 1.23% 4,834 0 0% 4,834 0% 4,834 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.22 1.90% 7,447 195 2.69% 7,252 1.97% 7,112 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.37 1.90% 45,137 -1,498 -3.21% 46,635 2.14% 45,659 6.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 4,632 -429 -8.48% 5,061 -1.52% 5,139 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.22% 1,294 -39 -2.93% 1,333 3.82% 1,284 0.63%
HDFC Nifty 100 ETF 0.02 0.22% 108 0 0% 108 1.89% 106 -33.33%
HDFC Nifty Next 50 ETF 0.15 1.90% 916 -52 -5.37% 968 0% 968 5.22%
HDFC NIFTY100 Quality 30 ETF 0.30 3.06% 1,817 -220 -10.80% 2,037 0% 2,037 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.88 1.40% 293,360 -4,030 -1.36% 297,390 0% 297,390 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 21.55 1.42% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 13.06 0.91% 80,000 0 0% 80,000 0% 80,000 6.67%
Franklin India Equity Advantage Fund Growth 40.80 1.47% 250,000 0 0% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.29% 10,663 0 0% 10,663 -21.60% 13,600 0%
Templeton India Equity Income Fund Growth 26.11 1.92% 160,000 0 0% 160,000 6.67% 150,000 20%
Kotak Equity Arbitrage Fund Growth 30.96 0.14% 189,700 -52,500 -21.68% 242,200 -60.09% 606,900 35.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.62 1.90% 304,024 8,244 2.79% 295,780 2.18% 289,472 3.57%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.85 1.84% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty Next 50 ETF 18.51 1.90% 113,438 3,476 3.16% 109,962 3.01% 106,744 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 40.10 1.90% 245,670 3,842 1.59% 241,828 1.72% 237,731 5.19%
Tata Arbitrage Fund Regular Growth 10.97 0.18% 67,200 -2,800 -4% 70,000 -23.95% 92,050 237.18%
DSP Nifty Next 50 Index Fund Regular Growth 4.68 1.90% 28,669 791 2.84% 27,878 1.64% 27,428 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.55% 583 -2 -0.34% 585 0.17% 584 0.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.90% 8,822 -4,951 -35.95% 13,773 -0.33% 13,819 5.32%
SBI NIFTY 200 Quality 30 ETF 1.74 4.53% 10,636 -107 -1.00% 10,743 0.33% 10,708 0.65%
ICICI Prudential BSE 500 ETF 0.13 0.18% 807 24 3.07% 783 0% 783 0.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.35 2.89% 308,459 2,803 0.92% 305,656 2.02% 299,613 4.65%
ICICI Prudential Nifty Next 50 ETF 6.24 1.90% 38,236 133 0.35% 38,103 1.30% 37,613 6.71%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.55% 882 -2 -0.23% 884 0% 884 0.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 1.90% 16,197 109 0.68% 16,088 0.95% 15,936 6.25%
ICICI Prudential BSE Midcap Select ETF 0.84 3.03% 5,160 53 1.04% 5,107 0.14% 5,100 4.62%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 697 14 2.05% 683 2.40% 667 2.77%
SBI Nifty Next 50 ETF 22.61 1.90% 138,559 -2,443 -1.73% 141,002 2.66% 137,342 8.54%
SBI S&P BSE 100 ETF 0.02 0.23% 94 0 0% 94 0% 94 0%
Mirae Asset Nifty Next 50 ETF 1.93 1.90% 11,829 -304 -2.51% 12,133 4.83% 11,574 -10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.69 2.25% 47,121 84 0.18% 47,037 5.04% 44,778 5.87%
ICICI Prudential Quant Fund Regular Growth 1.47 2.26% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.02 1.90% 12,348 81 0.66% 12,267 -0.39% 12,315 0.12%
SBI Nifty Next 50 Index Fund Regular Growth 9.15 1.90% 56,054 718 1.30% 55,336 -1.40% 56,121 6.61%
SBI Nifty Consumption ETF 0.11 1.11% 678 1 0.15% 677 0% 677 -1.46%
ICICI Prudential Nifty FMCG ETF 1.89 2.66% 11,589 2,079 21.86% 9,510 49.74% 6,351 2.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 3.06% 2,319 25 1.09% 2,294 2.32% 2,242 33.37%
ICICI Prudential Nifty India Consumption ETF 0.17 1.11% 1,059 -102 -8.79% 1,161 27.44% 911 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 321 -7 -2.13% 328 -6.02% 349 -12.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.22% 947 37 4.07% 910 5.08% 866 9.62%
UTI BSE Low Volatility Index Fund Regular Growth 4.54 3.99% 27,805 -197 -0.70% 28,002 -0.17% 28,049 7.08%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.89% 200 1 0.50% 199 0.51% 198 1.54%
Motilal Oswal BSE Low Volatility ETF 0.10 3.91% 609 -105 -14.71% 714 0% 714 -2.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 3.98% 3,466 337 10.77% 3,129 3.00% 3,038 10.67%
Kotak NIFTY India Consumption ETF 0.01 1.12% 49 0 0% 49 2.08% 48 2.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 4.53% 1,690 7 0.42% 1,683 5.32% 1,598 5.69%
Motilal Oswal BSE Quality ETF 0.29 4.70% 1,761 3 0.17% 1,758 0.06% 1,757 28.62%
SBI Arbitrage Opportunities Fund Regular Growth 1.49 0.02% 9,100 0 0% 9,100 0% 9,100 18.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.23 0.00% 1,400 -350 -20% 1,750 400% 350 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 0.14% 5,250 0 0% 5,250 0% 5,250 -82.14%
DSP Quant Fund Regular Growth 22.69 1.62% 138,991 -799 -0.57% 139,790 -0.17% 140,029 -1.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.18% 4,174 88 2.15% 4,086 2.48% 3,987 2.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 3,405 0 0% 3,405 3.87% 3,278 -4.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.23 0.12% 25,900 -44,450 -63.18% 70,350 12.92% 62,300 131.17%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.03% 350 -1,400 -80% 1,750 0% 1,750 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.83 1.90% 11,193 543 5.10% 10,650 5.08% 10,135 11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.90% 4,257 169 4.13% 4,088 4.98% 3,894 -18.98%
Kotak Nifty MNC ETF 2.45 3.52% 15,009 3,322 28.42% 11,687 17.87% 9,915 6982.14%
Invesco India Arbitrage Fund Growth 0.46 0.02% 2,800 -5,600 -66.67% 8,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.40 0.18% 26,950 -7,700 -22.22% 34,650 0% 34,650 0%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.22% 13,472 720 5.65% 12,752 1.33% 12,585 0.93%
Axis Retirement Fund - Conservative Plan Regular Growth 0.75 0.83% 4,604 0 0% 4,604 0% 4,604 0%
Axis NIFTY India Consumption ETF 0.13 1.10% 814 1 0.12% 813 -3.21% 840 2.69%
Axis Nifty Next 50 Index Fund Regular Growth 1.51 1.90% 9,252 176 1.94% 9,076 7.19% 8,467 7.50%
NJ Balanced Advantage Fund Regular Growth 55.73 1.19% 341,425 -16,554 -4.62% 357,979 74.69% 204,927 -1.74%
Tata Quant Fund Regular Growth 1.98 4.67% 12,115 -593 -4.67% 12,708 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.88% 928 -93 -9.11% 1,021 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.31 0.18% 57,050 56,000 5333.33% 1,050 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 2,450 -2,450 -50% 4,900 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 2.89% 1,525 55 3.74% 1,470 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.86 0.02% 5,250 5,250 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 1.85% 2,361 2,361 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 350 350 100% - -% - -%
Total: 4,166,063 -74,998 4,241,061 4,368,408