2543.40 -44.00 (-1.70%)

34.62% Fall from 52W High

639.1K NSE+BSE Volume

NSE 02 May, 2025 3:40 PM (IST)

MF Oct-2020 Sep-2020 Aug-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% 28,700 -79.80% 142,100 -3.79%
Quantum India ESG Equity Fund Regular Growth 0.33 1.55% 2,185 0 0% 2,185 35.21% 1,616 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 1,528 150 10.89% 1,378 0% 1,378 -2.41%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 1,254 0 0% 1,254 4.76% 1,197 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 2.62% 7,674 30 0.39% 7,644 0.61% 7,598 5.62%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.28% 1,266 136 12.04% 1,130 6.00% 1,066 1.81%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.53 0.11% 3,500 0 0% 3,500 100% 0 -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%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 700 0 0% 700 0% 700 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 9.84 0.83% 64,900 0 0% 64,900 0% 64,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.96 0.70% 289,843 -13,763 -4.53% 303,606 27.16% 238,751 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 92,800 -80.13%
Franklin India Pension Plan Growth 4.01 0.94% 26,468 0 0% 26,468 0% 26,468 0%
DSP Arbitrage Fund Growth 3.50 0.34% 23,100 700 3.13% 22,400 146.15% 9,100 0%
Mirae Asset Arbitrage Fund Regular Growth 3.40 1.41% 22,400 -22,400 -50% 44,800 -14.67% 52,500 0%
Mirae Asset Nifty Next 50 ETF 1.11 2.66% 7,317 102 1.41% 7,215 13.21% 6,373 1.37%
Tata Arbitrage Fund Regular Growth 14.76 0.62% 97,300 7,000 7.75% 90,300 -57.70% 213,500 -3.79%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 2.63% 3,333 96 2.97% 3,237 4.49% 3,098 3.61%
SBI Multi Asset Allocation Fund Regular Growth 2.98 1.11% 19,623 0 0% 19,623 2.89% 19,072 -4.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 365.63 9.37% 2,410,688 216,000 9.84% 2,194,688 0% 2,194,688 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.65% 11,958 -69 -0.57% 12,027 -0.23% 12,055 4.16%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.67% 619 1 0.16% 618 -3.74% 642 -0.16%
SBI NIFTY 200 Quality 30 ETF 0.77 3.71% 5,095 2 0.04% 5,093 -0.47% 5,117 0.08%
Aditya Birla Sun Life India GenNext Fund Growth 13.67 0.88% 90,159 -40,000 -30.73% 130,159 -7.13% 140,159 -31.83%
Axis Arbitrage Regular Growth 1.27 0.05% 8,400 0 0% 8,400 -80.65% 43,400 -11.43%
DSP Quant Fund Regular Growth 7.68 1.72% 50,626 11,094 28.06% 39,532 36.49% 28,964 11.13%
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% 150,500 -65.54% 436,800 51.46%
Franklin India Debt Hybrid Fund Growth 1.44 0.75% 9,526 0 0% 9,526 0% 9,526 0%
Union Arbitrage Fund Regular Growth 0.53 0.61% 3,500 -700 -16.67% 4,200 0% 4,200 0%
Sundaram Dividend Yield Fund Growth 4.23 2.55% 27,900 0 0% 27,900 0% 27,900 0%
L&T Flexicap Fund Growth 38.37 1.63% 253,000 0 0% 253,000 0% 253,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.14 0.11% 27,300 0 0% 27,300 -75.32% 110,600 -4.82%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.50 0.83% 36,287 0 0% 36,287 0% 36,287 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.01% 700 700 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.08 1.35% 633,500 -51,100 -7.46% 684,600 -12.91% 786,100 -7.42%
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 -23.55%
Templeton India Equity Income Fund Growth 17.30 2.14% 114,045 0 0% 114,045 0% 114,045 0%
SBI Nifty Next 50 ETF 15.08 2.66% 99,450 5,760 6.15% 93,690 1.01% 92,751 -0.02%
SBI S&P BSE 100 ETF 0.01 0.35% 95 0 0% 95 -1.04% 96 -1.03%
DSP Equity Savings Fund Regular Plan Growth 4.57 1.15% 30,100 0 0% 30,100 377.78% 6,300 0%
Taurus Ethical Fund - Growth Option 0.52 1.17% 3,440 0 0% 3,440 0% 3,440 0%
DSP Top 100 Equity Fund Regular Plan Growth 84.43 3.56% 556,664 0 0% 556,664 23.81% 449,609 9.98%
HSBC Arbitrage Fund Regular Growth 6.69 0.32% 44,100 39,200 800% 4,900 -92.22% 63,000 136.84%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.35% 7,931 -483 -5.74% 8,414 -5.31% 8,886 0.57%
DSP Nifty Next 50 Index Fund Regular Growth 1.82 2.65% 12,027 -442 -3.54% 12,469 2.74% 12,136 2.73%
DSP Focus Fund Growth 65.42 3.51% 431,325 0 0% 431,325 23.24% 349,995 9.98%
Union Equity Savings Fund Regular Growth 0.53 0.31% 3,500 0 0% 3,500 0% 3,500 0%
SBI Long Term Equity Fund Regular Growth 95.13 1.27% 627,235 0 0% 627,235 0% 627,235 0%
Franklin India Equity Savings Fund Regular Growth 1.56 1.20% 10,287 0 0% 10,287 0% 10,287 0%
L&T Focused Equity Fund Regular Growth 28.56 3.80% 188,300 0 0% 188,300 0% 188,300 0%
LIC MF Nifty Next 50 Index Growth 1.12 2.65% 7,375 -834 -10.16% 8,209 -1.39% 8,325 -1.12%
Mahindra Manulife Consumption Fund Regular Growth 1.21 2.24% 8,000 -2,000 -20% 10,000 0% 10,000 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -23,429 -100% 23,429 0% 23,429 0%
Baroda BNP Paribas India Consumption Regular Growth 6.07 1.09% 40,000 0 0% 40,000 0% 40,000 -50%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.80% 226 4 1.80% 222 3.26% 215 0%
Bank of India Arbitrage Fund Regular Growth 0.53 1.63% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 4,900 0 0% 4,900 0% 4,900 0%
Nippon India Arbitrage Fund Growth 28.56 0.36% 188,300 58,800 45.41% 129,500 -37.71% 207,900 0.68%
UTI Nifty Next 50 Index Fund Regular Growth 18.10 2.66% 119,331 1,895 1.61% 117,436 2.80% 114,241 3.32%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.45% 7,944 0 0% 7,944 0% 7,944 0%
Nippon India ETF BSE Sensex Next 50 0.31 2.65% 2,038 0 0% 2,038 -4.09% 2,125 -0.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.67% 864 0 0% 864 -3.36% 894 0%
Nippon India ETF Nifty India Consumption 0.23 1.74% 1,543 0 0% 1,543 -9.07% 1,697 0%
UTI Nifty Next 50 ETF 10.02 2.66% 66,049 854 1.31% 65,195 -0.49% 65,517 0.27%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 369,500 -25.28%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 37.92 0.39% 250,000 -247,293 -49.73% 497,293 -37.84% 800,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 700 0%
Nippon India ETF Nifty Next 50 Junior BeES 31.77 2.66% 209,493 -1,961 -0.93% 211,454 -1.27% 214,173 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,000 -50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.35% 163 0 0% 163 -1.21% 165 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,163 0%
LIC MF Nifty 100 ETF 1.26 0.39% 8,314 0 0% 8,314 0% 8,314 0%
Nippon India Consumption Fund - Growth 0.53 0.58% 3,500 -1,500 -30% 5,000 -75% 20,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.50 1.63% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -94,022 -100% 94,022 0% 94,022 -2.10%
UTI Arbitrage Fund Regular Plan Growth 1.49 0.05% 9,800 -3,500 -26.32% 13,300 -71.64% 46,900 -22.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.06 3.98% 7,013 366 5.51% 6,647 15.96% 5,732 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.12 0.34% 218,400 -2,800 -1.27% 221,200 -25.65% 297,500 -0.93%
ICICI Prudential FMCG Fund Growth 19.83 3.84% 130,764 -30,000 -18.66% 160,764 59.55% 100,764 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 5,674 0%
ICICI Prudential BSE 500 ETF 0.11 0.30% 719 -33 -4.39% 752 0% 752 -11.94%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 277 0 0% 277 -1.42% 281 -10.22%
Edelweiss ETF - Nifty 100 Quality 30 0.33 3.27% 2,208 0 0% 2,208 -16.77% 2,653 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
ICICI Prudential BSE Midcap Select ETF 0.96 4.79% 6,354 0 0% 6,354 -2.26% 6,501 -9.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.82 2.65% 143,874 1,273 0.89% 142,601 0.82% 141,442 2.04%
ICICI Prudential Nifty Next 50 ETF 2.38 2.66% 15,670 125 0.80% 15,545 -5.70% 16,484 8.38%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,300 -17.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.12 4.37% 53,544 3,306 6.58% 50,238 32.11% 38,028 10.87%
ICICI Prudential MNC Fund Regular Growth 15.54 3.06% 102,436 0 0% 102,436 0% 102,436 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.91 0.59% 65,369 0 0% 65,369 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.31% 1,583 0 0% 1,583 100% - -%
Tata Quant Fund Regular Growth 2.90 3.15% 19,145 19,145 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.49 0.03% 9,800 9,800 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 11.38 0.78% 75,000 75,000 100% - -% - -%
Total: 9,905,120 -151,590 10,056,710 11,466,582