682.00 7.70 (1.14%)

26.59% Fall from 52W High

405.7K NSE+BSE Volume

NSE 02 May, 2025 9:37 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 Large Cap Fund - Growth 4.01 0.04% 107,870 -392,130 -78.43% 500,000 0% 500,000 100%
Nippon India Arbitrage Fund Growth 75.71 0.69% 2,036,100 97,350 5.02% 1,938,750 -22.54% 2,503,050 23.33%
DSP Dynamic Asset Allocation Fund Regular Growth 10.55 0.23% 283,800 0 0% 283,800 -4.97% 298,650 0%
Nippon India Equity Savings Growth 1.23 0.62% 33,000 0 0% 33,000 0% 33,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.04 0.25% 28,050 0 0% 28,050 0% 28,050 0%
DSP Arbitrage Fund Growth 8.96 0.64% 240,900 0 0% 240,900 -2.67% 247,500 40.19%
DSP Nifty Next 50 Index Fund Regular Growth 3.76 1.93% 101,060 2,039 2.06% 99,021 2.15% 96,939 5.88%
Nippon India ETF BSE Sensex Next 50 0.32 1.53% 8,608 0 0% 8,608 0.08% 8,601 0%
Nippon India ETF Nifty Next 50 Junior BeES 49.05 1.93% 1,319,166 -10,918 -0.82% 1,330,084 8.52% 1,225,605 3.99%
Nippon India ETF Nifty 100 0.45 0.26% 12,020 7 0.06% 12,013 -2.82% 12,361 2.08%
LIC MF Nifty 100 ETF 1.42 0.26% 38,224 244 0.64% 37,980 -1.64% 38,615 -1.35%
HSBC Focused Fund Regular Growth 12.09 2.25% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.75 0.34% 450,450 194,700 76.13% 255,750 -34.87% 392,700 466.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.26% 2,163 197 10.02% 1,966 18.43% 1,660 100%
Tata Large Cap Fund Growth 11.16 0.95% 300,000 0 0% 300,000 3.45% 290,000 7.41%
Tata Infrastructure Fund Growth 26.22 3.12% 705,000 0 0% 705,000 0% 705,000 27.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.38 0.85% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.42% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 412.07 1.31% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
UTI Arbitrage Fund Regular Plan Growth 73.50 1.31% 1,976,700 -174,900 -8.13% 2,151,600 -12.07% 2,446,950 76.34%
SBI Arbitrage Opportunities Fund Regular Growth 51.78 0.68% 1,392,600 447,150 47.29% 945,450 109.12% 452,100 416.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.73 1.13% 4,268,550 -79,200 -1.82% 4,347,750 -7.41% 4,695,900 23.20%
Invesco India Arbitrage Fund Growth 0.67 0.07% 18,150 -39,600 -68.57% 57,750 -95.47% 1,273,800 15340%
Kotak Equity Arbitrage Fund Growth 174.06 0.71% 4,681,050 783,750 20.11% 3,897,300 -18.35% 4,773,450 6.63%
Quant Infrastructure Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.94 1.00% 1,800,150 257,400 16.68% 1,542,750 -14.69% 1,808,400 28.94%
Aditya Birla Sun Life Pure Value Fund Growth 34.12 0.84% 917,500 0 0% 917,500 0% 917,500 -32.91%
Quant Focused fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.46 1.22% 2,755,500 3,300 0.12% 2,752,200 0% 2,752,200 73.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.63 1.93% 1,119,668 -5,202 -0.46% 1,124,870 11.71% 1,006,930 5.41%
LIC MF Nifty Next 50 Index Growth 1.08 1.92% 29,148 -99 -0.34% 29,247 4.95% 27,867 0.21%
IDBI India Top 100 Equity Fund Growth 8.96 1.56% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 49.87 1.54% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
IDBI Flexi Cap Fund Regular Growth 9.48 2.49% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.62 0.74% 1,361,250 524,700 62.72% 836,550 38.15% 605,550 389.33%
Axis Arbitrage Regular Growth 111.36 1.68% 2,994,750 1,608,750 116.07% 1,386,000 0% 1,386,000 245.68%
Kotak Equity Savings Fund Regular Growth 12.88 0.70% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.13 0.19% 353,100 0 0% 353,100 0% 353,100 0%
SBI Equity Savings Regular Growth 14.17 0.60% 381,150 0 0% 381,150 0% 381,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.39 1.17% 145,000 0 0% 145,000 0% 145,000 38.10%
Axis Balanced Advantage Fund Regular Growth 0.25 0.01% 6,600 -272,250 -97.63% 278,850 0% 278,850 745%
UTI Nifty Next 50 ETF 12.61 1.93% 339,085 328 0.10% 338,757 6.07% 319,375 1.16%
LIC MF Focused Fund Growth 1.34 1.01% 36,000 0 0% 36,000 0% 36,000 0%
Axis Flexi Cap Fund Regular Growth 26.03 0.25% 700,000 0 0% 700,000 0% 700,000 0%
Union Balanced Advantage Fund Regular Growth 8.22 0.45% 221,100 0 0% 221,100 0% 221,100 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.22 1.93% 893,294 17,869 2.04% 875,425 9.01% 803,073 4.08%
Kotak Balanced Advantage Fund Regular Growth 113.94 0.84% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Arbitrage Fund Regular Growth 68.72 0.68% 1,848,000 16,500 0.90% 1,831,500 -24.13% 2,413,950 220.13%
Tata Balanced Advantage Fund Regular Growth 37.56 0.77% 1,010,000 75,000 8.02% 935,000 7.47% 870,000 10.13%
Union Arbitrage Fund Regular Growth 0.86 0.90% 23,100 0 0% 23,100 0% 23,100 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.54% 2,173 1 0.05% 2,172 0.18% 2,168 0.09%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 1.93% 57,985 1,161 2.04% 56,824 4.12% 54,574 0.44%
ICICI Prudential BSE 500 ETF 0.12 0.21% 3,334 -149 -4.28% 3,483 5.16% 3,312 -31.03%
ICICI Prudential Nifty Next 50 ETF 5.83 1.93% 156,882 3,608 2.35% 153,274 11.90% 136,976 1.09%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.53% 3,319 1 0.03% 3,318 9.43% 3,032 0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.20% 16,673 850 5.37% 15,823 4.53% 15,137 5.62%
ITI Arbitrage Fund Regular Growth 0.12 1.01% 3,300 0 0% 3,300 0% 3,300 0%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.26% 53,505 708 1.34% 52,797 4.03% 50,753 7.94%
Tata Focused Equity Fund Regular Growth 25.42 2.13% 683,730 0 0% 683,730 0% 683,730 35.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.28 1.93% 61,311 762 1.26% 60,549 12.37% 53,882 2.21%
Tata Multi Asset Opportunities Fund Regular Growth 11.42 0.84% 307,000 0 0% 307,000 19.46% 257,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 1.92% 26,418 962 3.78% 25,456 10.21% 23,097 7.02%
ICICI Prudential Nifty 100 ETF 0.10 0.26% 2,606 138 5.59% 2,468 6.06% 2,327 6.21%
SBI Nifty Next 50 ETF 19.94 1.93% 536,327 3,702 0.70% 532,625 6.33% 500,934 1.78%
SBI S&P BSE 100 ETF 0.02 0.26% 429 0 0% 429 0% 429 0%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.42% 16,615 -2,699 -13.97% 19,314 3.39% 18,681 55.92%
Mirae Asset Nifty Next 50 ETF 2.09 1.93% 56,095 297 0.53% 55,798 8.87% 51,252 1.72%
Mirae Asset ESG Sector Leaders ETF 0.66 0.40% 17,785 -3 -0.02% 17,788 1.40% 17,542 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.97 1.41% 295,000 0 0% 295,000 0% 295,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.62% 30,500 0 0% 30,500 0% 30,500 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.33% 12,700 0 0% 14,500 0% 14,500 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.62 1.18% 205,000 0 0% 205,000 0% 205,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.88 1.93% 50,509 1,005 2.03% 49,504 5.32% 47,002 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 8.60 1.93% 231,143 2,430 1.06% 228,713 9.19% 209,464 4.06%
Tata Dividend Yield Fund Regular Growth 5.58 0.89% 150,000 80,000 114.29% 70,000 0% 70,000 0%
Tata Business Cycle Fund Regular Growth 20.08 2.09% 540,000 0 0% 540,000 0% 540,000 12.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.83 1.38% 345,000 0 0% 345,000 0% 345,000 40.82%
SBI Balanced Advantage Fund Regular Growth 299.74 1.25% 8,060,776 0 0% 8,060,776 29.76% 6,212,000 7.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.35 1.28% 332,000 70,000 26.72% 262,000 0% 262,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.44 1.92% 173,316 314 0.18% 173,002 8.52% 159,426 2.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.80 1.86% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,757 16 0.92% 1,741 -5.99% 1,852 1.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.29 0.22% 34,650 0 0% 34,650 -51.98% 72,150 297.52%
Navi Nifty Next 50 Index Fund Regular Growth 0.93 1.93% 25,116 3,515 16.27% 21,601 23.98% 17,423 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 1.91% 31,009 1,687 5.75% 29,322 12.13% 26,150 18.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.56 1.93% 14,992 312 2.13% 14,680 15.47% 12,713 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 20,519 -1 0.00% 20,520 -4.29% 21,440 100%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.26% 4,681 -45 -0.95% 4,726 -1.46% 4,796 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 15,106 1,194 8.58% 13,912 2.29% 13,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.26 1.17% 168,300 0 0% 168,300 -0.97% 169,950 0%
Mirae Asset Arbitrage Fund Regular Growth 0.49 0.12% 13,200 -82,500 -86.21% 95,700 107.14% 46,200 100%
LIC MF Equity Savings Growth 0.37 3.16% 9,900 0 0% 9,900 0% 9,900 0%
HSBC Balanced Advantage Fund Growth 46.14 2.32% 1,240,800 -1,650 -0.13% 1,242,450 2.17% 1,216,050 -5.03%
HSBC Arbitrage Fund Regular Growth 2.15 0.06% 57,750 -33,000 -36.36% 90,750 -43.88% 161,700 2350%
PGIM India Equity Savings Fund Growth Option 2.95 1.87% 79,200 62,700 380% 16,500 0% 16,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.84 1.30% 49,500 49,500 100% 0 -100% 9,900 -50%
Baroda BNP Paribas Arbitrage Regular Growth 2.64 0.42% 70,950 70,950 100% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.72% 3,300 0 0% 3,300 0% 3,300 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 14.87 2.01% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 4.65 1.15% 125,000 0 0% 125,000 0% 125,000 25%
HSBC Conservative Hybrid Fund Growth 0.56 0.59% 15,000 0 0% 15,000 0% 15,000 20%
HSBC Infrastructure Equity Fund Growth 2.60 2.29% 70,000 0 0% 70,000 0% 70,000 16.67%
HSBC Tax Saver Equity Fund Growth 2.60 1.37% 70,000 0 0% 70,000 0% 70,000 27.27%
HSBC Equity Hybrid Fund Regular Growth 3.72 0.77% 100,000 0 0% 100,000 0% 100,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.18 3.44% 58,686 13,948 31.18% 44,738 100% - -%
Taurus Largecap Equity Fund - Growth 1.59 4.77% 42,817 1,662 4.04% 41,155 100% - -%
Taurus Infrastructure Fund - Growth Option 0.21 3.84% 5,525 153 2.85% 5,372 100% - -%
Bank of India Manufacturing & Infra Growth 0.78 1.04% 21,000 10,000 90.91% 11,000 100% - -%
L&T Large and Midcap Fund Growth 7.53 0.50% 202,500 0 0% 202,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 12.31 0.25% 331,000 0 0% 331,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.12 3.00% 30,000 0 0% 30,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 2.93% 25,000 0 0% 25,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.86 3.11% 50,000 0 0% 50,000 100% - -%
Axis Bluechip Fund Growth 96.33 0.28% 2,590,685 659,407 34.14% 1,931,278 100% - -%
Taurus Flexi Cap Fund - Growth 8.12 3.18% 218,039 218,039 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.92 1.01% 240,000 240,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.26 0.35% 7,000 7,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.54 0.42% 14,500 14,500 100% - -% - -%
Total: 76,545,817 4,205,460 72,342,157 70,910,266