2543.40 -44.00 (-1.70%)

34.62% Fall from 52W High

639.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
L&T Flexicap Fund Growth 25.53 0.85% 165,500 0 0% 165,500 -34.58% 253,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.91% 2,261 293 14.89% 1,968 1.18% 1,945 -1.57%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 188,300 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.67 1.68% 17,327 1,254 7.80% 16,073 2.68% 15,654 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth 0.22 0.06% 1,400 0 0% 1,400 -20% 1,750 100%
Quantum India ESG Equity Fund Regular Growth 0.73 1.34% 4,700 0 0% 4,700 7.26% 4,382 0%
DSP Quant Fund Regular Growth 16.90 1.39% 109,542 4,918 4.70% 104,624 0.05% 104,567 6.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 1.67% 4,164 357 9.38% 3,807 -2.71% 3,913 2.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.56 1.11% 282,400 0 0% 282,400 0% 282,400 0%
Tata Large Cap Fund Growth 10.49 0.95% 68,000 6,500 10.57% 61,500 11.82% 55,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,050 0%
Nippon India Quant Fund - Growth 0.45 1.43% 2,927 0 0% 2,927 0% 2,927 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 362,879 100%
Nippon India Arbitrage Fund Growth 48.92 0.40% 317,100 0 0% 317,100 49.50% 212,100 16.31%
HSBC Balanced Advantage Fund Growth 9.50 0.45% 61,600 350 0.57% 61,250 -48.98% 120,050 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 -94.74% 6,650 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 34.34 0.29% 222,600 31,500 16.48% 191,100 23.81% 154,350 14600%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 350 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 1.68% 11,705 192 1.67% 11,513 -1.66% 11,707 0.09%
Nippon India ETF BSE Sensex Next 50 0.30 1.55% 1,932 0 0% 1,932 -1.93% 1,970 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.18% 2,714 109 4.18% 2,605 3.78% 2,510 4.71%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.23% 8,954 357 4.15% 8,597 1.87% 8,439 2.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.56 1.68% 10,126 19 0.19% 10,107 -0.01% 10,108 2.48%
Axis Retirement Fund - Conservative Plan Regular Growth 2.04 1.90% 13,203 0 0% 13,203 0% 13,203 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 35.55 1.68% 230,454 528 0.23% 229,926 -0.20% 230,397 2.69%
Nippon India ETF Nifty 100 0.40 0.23% 2,569 -30 -1.15% 2,599 -0.19% 2,604 -4.86%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.96% 223 -1 -0.45% 224 11.44% 201 0%
Nippon India ETF Nifty India Consumption 0.32 1.19% 2,101 100 5.00% 2,001 2.41% 1,954 3.72%
Axis Quant Fund Regular Growth 15.11 0.91% 97,976 -46,845 -32.35% 144,821 0% 144,821 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.55 0.13% 74,900 -1,400 -1.83% 77,700 -68.01% 243,250 13.38%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 30,800 109.52%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 2,030 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 1,066 -679 -38.91% 1,745 9.20% 1,598 2.24%
UTI Arbitrage Fund Regular Plan Growth 5.94 0.10% 38,500 0 0% 38,500 69.23% 22,750 100%
Kotak Equity Arbitrage Fund Growth 86.06 0.35% 557,900 234,150 72.32% 323,750 -42.90% 567,000 53.12%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 67,550 777.27%
UTI Nifty Next 50 ETF 10.16 1.68% 65,855 2,055 3.22% 63,800 -1.66% 64,879 0.36%
Bank of India Arbitrage Fund Regular Growth 0.54 2.86% 3,500 0 0% 3,500 0% 3,500 0%
SBI Nifty Next 50 ETF 15.79 1.68% 102,359 -562 -0.55% 102,921 -3.07% 106,182 0.54%
SBI S&P BSE 100 ETF 0.01 0.23% 94 0 0% 94 -1.05% 95 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.34 1.67% 8,697 -175 -1.97% 8,872 4.13% 8,520 1.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.28 1.02% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.13 0.06% 20,300 0 0% 20,300 0% 20,300 7.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,100 -27.97%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 350 350 100% 0 -100% 25,200 928.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.70 0.48% 199,011 0 0% 199,011 135.89% 84,366 -6.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.56% 501 0 0% 501 77.03% 283 -67.95%
Edelweiss Arbitrage Fund Regular Growth 5.45 0.09% 35,350 22,050 165.79% 13,300 0% 13,300 660%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.24% 5,430 890 19.60% 4,540 102.77% 2,239 0%
UTI Nifty Next 50 Index Fund Regular Growth 23.50 1.68% 152,357 8,443 5.87% 143,914 0.10% 143,771 3.99%
Franklin India Pension Plan Growth - -% - - -% - -% 26,468 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 9,526 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 367.86 6.83% 2,384,688 0 0% 2,384,688 6.33% 2,242,688 8.46%
SBI Multi Asset Allocation Fund Regular Growth 2.10 0.44% 13,600 0 0% 13,600 -8.32% 17,202 0%
Templeton India Equity Income Fund Growth 9.88 0.82% 64,045 0 0% 64,045 0% 64,045 0%
Taurus Ethical Fund - Growth Option 0.63 0.86% 4,058 0 0% 4,058 17.97% 3,440 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,069 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.71 1.67% 179,643 8,173 4.77% 171,470 -0.13% 171,699 3.14%
LIC MF Nifty Next 50 Index Growth 0.93 1.67% 6,041 -29 -0.48% 6,070 -2.82% 6,246 -0.57%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,850 0% 3,850 0%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.57% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.23% 7,944 0 0% 7,944 0% 7,944 0%
SBI NIFTY 200 Quality 30 ETF 0.96 3.33% 6,254 4 0.06% 6,250 1.79% 6,140 -4.97%
ICICI Prudential BSE 500 ETF 0.12 0.18% 784 0 0% 784 -2.12% 801 0.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.27 2.85% 124,889 15,863 14.55% 109,026 25.86% 86,624 6.52%
ICICI Prudential Nifty Next 50 ETF 3.66 1.68% 23,740 451 1.94% 23,289 -7.66% 25,220 8.15%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,787 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.56% 637 1 0.16% 636 -1.40% 645 0%
ICICI Prudential BSE Midcap Select ETF 0.77 2.76% 4,996 6 0.12% 4,990 -11.12% 5,614 -1.65%
Mirae Asset Nifty Next 50 ETF 1.37 1.68% 8,889 595 7.17% 8,294 -4.71% 8,704 0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.94 3.83% 32,033 3,556 12.49% 28,477 40.56% 20,259 -6.06%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 5.98 1.68% 38,793 1,257 3.35% 37,536 4.87% 35,793 1.96%
SBI Nifty Consumption ETF 0.18 1.19% 1,147 25 2.23% 1,122 -0.09% 1,123 -4.26%
ICICI Prudential Nifty 100 ETF 0.06 0.23% 417 -16 -3.70% 433 -0.23% 434 7.43%
LIC MF Nifty 100 ETF 1.25 0.25% 7,479 0 0% 7,479 0% 7,479 0.07%
Mahindra Manulife Arbitrage Fund Regular Growth 0.81 2.50% 5,250 0 0% 5,250 0% 5,250 100%
Tata Ethical Fund Regular Growth 10.03 0.92% 65,000 0 0% 65,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -26,950 -100% 26,950 100% - -%
Axis NIFTY India Consumption ETF 0.19 1.19% 1,228 -345 -21.93% 1,573 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.71% 1,837 -41 -2.18% 1,878 -7.49% - -%
ICICI Prudential Nifty FMCG ETF 0.39 2.73% 2,542 275 12.13% 2,267 19.38% - -%
ICICI Prudential Nifty India Consumption ETF 0.14 1.16% 892 892 100% - -% - -%
Total: 6,199,474 216,090 5,988,634 6,867,044