2552.90 -34.50 (-1.33%)

34.37% Fall from 52W High

517.5K NSE+BSE Volume

NSE 02 May, 2025 12:04 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.84% 3,550 0 0% 3,550 0% 3,550 0%
SBI Multi Asset Allocation Fund Regular Growth 3.43 1.31% 22,164 0 0% 22,164 -5.24% 23,390 0%
ICICI Prudential Balanced Advantage Fund Growth 59.42 0.21% 383,549 0 0% 383,549 0% 383,549 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.52 2.71% 119,559 4,555 3.96% 115,004 1.04% 113,818 20.86%
LIC MF Nifty Next 50 Index Growth 1.47 2.71% 9,505 34 0.36% 9,471 -2.49% 9,713 1.40%
Kotak Debt Hybrid Growth 1.55 0.60% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Aggressive Hybrid Fund Growth 191.75 2.33% 1,237,714 -5,557 -0.45% 1,243,271 0% 1,243,271 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 28.81 0.51% 185,969 0 0% 185,969 -59.55% 459,715 0%
ICICI Prudential FMCG Fund Growth 21.27 3.93% 137,270 -16,796 -10.90% 154,066 0% 154,066 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,750 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,700 -100% 1,700 -32% 2,500 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.48 6.32% 300,000 0 0% 300,000 0% 300,000 -25%
UTI MNC Fund Regular Plan Growth 24.74 1.08% 159,700 0 0% 159,700 0% 159,700 0%
Taurus Largecap Equity Fund - Growth 0.23 0.82% 1,500 0 0% 1,500 -25% 2,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.93 1.72% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 18.67 1.18% 120,500 0 0% 120,500 115.18% 56,000 100%
Nippon India Consumption Fund - Growth 2.32 2.69% 15,000 -5,000 -25% 20,000 0% 20,000 33.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 340.00 8.86% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
SBI Flexicap Fund Regular Growth 193.02 2.32% 1,245,912 0 0% 1,245,912 0% 1,245,912 0%
Kotak Equity Opportunities Fund Growth 21.69 0.79% 140,000 -60,000 -30% 200,000 0% 200,000 -11.11%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 200,000 -20%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.35 0.58% 228,155 0 0% 228,155 -52.77% 483,055 0%
SBI Long Term Equity Fund Regular Growth 162.96 2.21% 1,051,874 0 0% 1,051,874 0% 1,051,874 0%
Kotak Equity Arbitrage Fund Growth 6.18 0.04% 39,900 15,400 62.86% 24,500 34.62% 18,200 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 299,600 100%
Mirae Asset Large Cap Fund Regular Growth 122.93 0.77% 793,492 -195,648 -19.78% 989,140 0% 989,140 0%
Bandhan Core Equity Fund - Growth 37.56 1.30% 242,474 0 0% 242,474 0% 242,474 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.81 0.07% 50,400 48,300 2300% 2,100 -90% 21,000 1400%
Taurus Ethical Fund - Growth Option 1.20 2.85% 7,746 0 0% 7,746 -8.29% 8,446 70.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.51 3.63% 87,200 -24,500 -21.93% 111,700 28.84% 86,700 116.75%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 32,200 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 95,000 -13.64%
L&T Flexicap Fund Growth 65.33 2.40% 421,710 -6,090 -1.42% 427,800 0% 427,800 7.98%
L&T Large and Midcap Fund Growth 22.60 1.64% 145,900 0 0% 145,900 0% 145,900 0%
IDBI Equity Advantage Fund Regular Growth 20.85 3.44% 134,597 0 0% 134,597 0% 134,597 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -45,556 -100% 45,556 -30.51% 65,556 -56.32%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.58 0.86% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,452 -422 -22.52% 1,874 -3.20% 1,936 -3.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.42 1.63% 35,000 0 0% 35,000 0% 35,000 34.62%
Union Largecap Fund Regular Growth 0.74 0.34% 4,792 -59 -1.22% 4,851 0% 4,851 -1.20%
UTI Nifty Next 50 ETF 10.23 2.72% 66,041 5,272 8.68% 60,769 5.38% 57,666 20.97%
UTI Nifty Next 50 Index Fund Regular Growth 15.45 2.71% 99,712 10,484 11.75% 89,228 6.24% 83,984 7.28%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 9.68 2.20% 62,500 0 0% 62,500 108.33% 30,000 0%
L&T Focused Equity Fund Regular Growth 19.06 2.69% 123,000 -5,000 -3.91% 128,000 0% 128,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 1.08% 4,500 3,500 350% 1,000 -50% 2,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.15% 7,944 0 0% 7,944 0% 7,944 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 2.71% 7,824 -2,178 -21.78% 10,002 75.14% 5,711 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.78% 2,750 2 0.07% 2,748 43.42% 1,916 0.42%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 1.72% 10,000 0 0% 10,000 0% 10,000 25%
SBI NIFTY 200 Quality 30 ETF 0.85 4.56% 5,500 9 0.16% 5,491 0.77% 5,449 0.80%
ICICI Prudential BSE 500 ETF 0.16 0.30% 1,028 146 16.55% 882 39.34% 633 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.98 3.17% 12,769 3,648 40.00% 9,121 -9.33% 10,060 0.24%
ICICI Prudential MNC Fund Regular Growth 29.51 4.51% 190,499 -77,528 -28.93% 268,027 0% 268,027 4.24%
ICICI Prudential Nifty Next 50 ETF 1.78 2.72% 11,474 1,038 9.95% 10,436 193.39% 3,557 33.77%
Quantum India ESG Equity Fund Regular Growth 0.20 1.49% 1,261 0 0% 1,261 0% 1,261 0%
DSP Quant Fund Regular Growth 2.45 1.71% 15,830 426 2.77% 15,404 20.49% 12,784 6.13%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.78% 518 2 0.39% 516 -1.71% 525 0.19%
Nippon India ETF BSE Sensex Next 50 0.34 2.77% 2,209 0 0% 2,209 -1.91% 2,252 2.46%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.75 1.11% 282,400 0 0% 282,400 0% 282,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.33 2.04% 563,705 0 0% 563,705 2.40% 550,505 12.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.19 0.85% 149,700 0 0% 149,700 -6.55% 160,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.61 1.48% 29,729 0 0% 29,729 0% 29,729 0%
Franklin India Pension Plan Growth 4.10 0.91% 26,468 0 0% 26,468 0% 26,468 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -624 -100% 624 0% 624 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 1,222 -289 -19.13% 1,511 -0.26% 1,515 -1.37%
Franklin India ELSS Tax Saver Fund Growth 68.27 1.67% 440,701 0 0% 440,701 0% 440,701 0%
Franklin India Equity Hybrid Fund Growth 42.89 2.32% 276,850 0 0% 276,850 0% 276,850 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 16,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Debt Hybrid Fund Growth 1.48 0.48% 9,526 0 0% 9,526 0% 9,526 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.48 0.98% 48,287 0 0% 48,287 0% 48,287 0%
Sundaram Dividend Yield Fund Growth 4.32 2.16% 27,900 0 0% 27,900 0% 27,900 12.05%
Franklin India Equity Advantage Fund Growth 50.89 1.94% 328,476 -80,000 -19.58% 408,476 -23.13% 531,359 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.72 2.80% 230,600 0 0% 230,600 15.30% 200,000 0%
Templeton India Equity Income Fund Growth 17.67 1.92% 114,045 0 0% 114,045 0% 114,045 0%
Edelweiss Large Cap Fund Growth 2.84 1.65% 18,343 0 0% 18,343 27.46% 14,391 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.52 1.59% 151,816 5,600 3.83% 146,216 -3.69% 151,816 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.72% 5,448 0 0% 5,448 0% 5,448 0%
LIC MF Large & Mid Cap Regular Growth 4.12 0.72% 26,600 0 0% 26,600 0% 26,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.97 1.98% 45,000 0 0% 45,000 -25% 60,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.65 0.92% 30,000 0 0% 30,000 -25% 40,000 -23.88%
Aditya Birla Sun Life Nifty Next 50 ETF 3.40 2.71% 21,945 0 0% 21,945 47.76% 14,852 0.69%
Franklin India Equity Savings Fund Regular Growth 3.14 1.17% 20,287 -5,000 -19.77% 25,287 0% 25,287 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.50 1.66% 106,500 -31,500 -22.83% 138,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.82 1.10% 18,200 0 0% 18,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.29% 419 2 0.48% 417 100% - -%
Kotak India EQ Contra Fund Growth 14.08 1.61% 90,900 0 0% 90,900 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
BNP Paribas Multi Cap Fund Growth 6.20 0.87% 40,000 30,000 300% 10,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.48 1.43% 16,000 5,000 45.45% 11,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.90 1.05% 25,200 25,200 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.22 0.02% 1,400 1,400 100% - -% - -%
HDFC Focused 30 Fund Growth 7.75 1.53% 50,000 50,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.10 4.32% 7,113 7,113 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 0.60% 7,000 7,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.36% 10,220 10,220 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.76 0.09% 4,900 4,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.75 0.20% 37,100 37,100 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.19 0.03% 7,700 7,700 100% - -% - -%
Total: 13,760,831 -302,946 14,063,777 14,967,473