687.05 12.75 (1.89%)

26.04% Fall from 52W High

3.9M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 Equity Hybrid Fund - Growth 15.34 0.54% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.42 2.00% 9,838 0 0% 9,838 -2.20% 10,059 0%
Nippon India ETF Nifty Next 50 Junior BeES 73.40 2.40% 1,722,118 27,468 1.62% 1,694,650 2.58% 1,651,961 -1.54%
Nippon India ETF Nifty 100 0.53 0.29% 12,494 0 0% 12,494 1.17% 12,349 1.11%
LIC MF Nifty 100 ETF 1.58 0.29% 37,092 -119 -0.32% 37,211 -0.03% 37,221 -0.65%
Nippon India ETF Nifty Infrastructure BeES 0.56 1.48% 13,126 0 0% 13,126 -0.85% 13,239 6.23%
Nippon India ETF Nifty India Consumption 0.59 1.47% 13,882 0 0% 13,882 -4.41% 14,523 2.34%
Nippon India Arbitrage Fund Growth 9.85 0.12% 231,000 -838,200 -78.40% 1,069,200 0% 1,069,200 28.32%
Nippon India Equity Savings Growth 1.41 0.76% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.52 1.50% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.28 0.99% 53,500 -38,000 -41.53% 91,500 0% 91,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.08 1.39% 307,000 -115,000 -27.25% 422,000 0% 422,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 106,650 -25.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 300.61 1.38% 7,053,359 0 0% 7,053,359 0% 7,053,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.38 1.55% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.24 1.49% 1,413,509 0 0% 1,413,509 -22.06% 1,813,509 12.40%
Axis Bluechip Fund Growth 139.64 0.42% 3,276,367 0 0% 3,276,367 -6.52% 3,505,000 -22.20%
LIC MF Nifty Next 50 Index Growth 1.24 2.38% 29,054 -844 -2.82% 29,898 1.02% 29,596 -1.05%
IDBI India Top 100 Equity Fund Growth 10.27 1.65% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 10.87 3.02% 255,000 0 0% 255,000 0% 255,000 0%
LIC MF Focused Fund Growth 1.53 1.20% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.40% 38,675 99 0.26% 38,576 -2.19% 39,439 0.19%
Axis NIFTY India Consumption ETF 0.17 1.48% 3,960 0 0% 3,960 3.02% 3,844 0.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.05 2.63% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.50 2.40% 58,639 2,562 4.57% 56,077 4.55% 53,634 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 1.98 2.40% 46,423 1,058 2.33% 45,365 2.12% 44,424 3.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.91 2.40% 21,400 183 0.86% 21,217 1.12% 20,981 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.29% 4,655 95 2.08% 4,560 -1.66% 4,637 2.75%
NJ Arbitrage Fund Regular Growth 4.71 1.44% 110,550 82,500 294.12% 28,050 0% 28,050 112.50%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.12% 14,477 -192 -1.31% 14,669 0% 14,669 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.41 2.06% 1,417,350 -848,100 -37.44% 2,265,450 -25.14% 3,026,100 -9.16%
LIC MF Equity Savings Growth 0.42 4.37% 9,900 0 0% 9,900 0% 9,900 0%
Bandhan Balanced Advantage Regular Growth 2.46 0.10% 57,750 0 0% 57,750 0% 57,750 0%
Axis Nifty 100 Index Fund Regular Growth 2.87 0.29% 67,451 496 0.74% 66,955 -0.35% 67,188 3.54%
Kotak Equity Arbitrage Fund Growth 38.33 0.19% 899,250 -561,000 -38.42% 1,460,250 16.45% 1,254,000 -67.49%
Aditya Birla Sun Life Arbitrage Fund Growth 78.20 2.14% 1,834,800 -650,100 -26.16% 2,484,900 -4.44% 2,600,400 -6.58%
Axis Arbitrage Regular Growth 70.89 3.06% 1,663,200 -963,600 -36.68% 2,626,800 -6.52% 2,809,950 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.05 0.72% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.66 4.92% 85,800 0 0% 85,800 -31.58% 125,400 0%
Mirae Asset Nifty Next 50 ETF 2.54 2.40% 59,682 2,815 4.95% 56,867 -1.57% 57,773 4.31%
Mirae Asset ESG Sector Leaders ETF 0.58 0.43% 13,681 -442 -3.13% 14,123 -0.46% 14,188 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 2.39 2.40% 56,186 320 0.57% 55,866 -0.18% 55,969 0.04%
Kotak NIFTY India Consumption ETF 0.01 1.49% 236 0 0% 236 2.61% 230 0%
Tata Large Cap Fund Growth 18.33 1.27% 430,000 0 0% 430,000 0% 430,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.00 0.67% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 33.67 3.34% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Bluechip Fund Growth 270.10 0.75% 6,337,306 0 0% 6,337,306 0% 6,337,306 36.16%
Bank of India ELSS Tax Saver Fund Regular Growth 7.42 1.00% 174,000 80,000 85.11% 94,000 0% 94,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.30% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.84 2.41% 1,474,528 19,708 1.35% 1,454,820 -0.52% 1,462,391 3.95%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 64.06 4.32% 1,503,150 -70,950 -4.51% 1,574,100 -4.79% 1,653,300 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 23,100 -62,700 -73.08% 85,800 -51.40% 176,550 -37.79%
UTI Nifty Next 50 ETF 25.89 2.40% 607,509 11,321 1.90% 596,188 8.00% 552,006 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 50.90 2.40% 1,194,158 16,439 1.40% 1,177,719 0.80% 1,168,358 2.49%
Tata Arbitrage Fund Regular Growth 57.52 1.00% 1,349,700 -1,359,600 -50.18% 2,709,300 -7.34% 2,923,800 30.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.01% 2,423 4 0.17% 2,419 -14.70% 2,836 0.14%
ICICI Prudential Nifty Next 50 ETF 7.49 2.40% 175,651 377 0.22% 175,274 -0.91% 176,877 1.28%
ITI ELSS Tax Saver Fund Regular Growth 1.33 0.78% 31,155 0 0% 31,155 0% 31,155 0%
Tata Focused Equity Fund Regular Growth 29.14 2.31% 683,730 0 0% 683,730 0% 683,730 0%
Tata Quant Fund Regular Growth 0 -% 0 -2,733 -100% 2,733 0% 2,733 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 2.40% 34,569 599 1.76% 33,970 0.45% 33,818 0.45%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 3,560 67 1.92% 3,493 0.06% 3,491 4.05%
HSBC Focused Fund Regular Growth 40.49 2.98% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 1.59 0.77% 37,415 9,441 33.75% 27,974 0% 27,974 0%
ICICI Prudential Business Cycle Fund Regular Growth 69.24 1.19% 1,624,638 -308,550 -15.96% 1,933,188 26.22% 1,531,638 17.44%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 0 -% 0 -18,886 -100% 18,886 0% 18,886 0%
Bank of India Bluechip Fund Regular Growth 1.71 1.49% 40,143 0 0% 40,143 0% 40,143 -17.45%
Tata Business Cycle Fund Regular Growth 21.74 2.34% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty India Consumption ETF 0.56 1.48% 13,208 4,508 51.82% 8,700 2.75% 8,467 0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.68 2.40% 203,648 1,644 0.81% 202,004 -2.02% 206,173 2.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.14% 19,295 -695 -3.48% 19,990 -5.49% 21,152 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.29% 6,883 -43 -0.62% 6,926 8.54% 6,381 4.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.29% 506 0 0% 506 0.40% 504 0%
HDFC Nifty Next 50 ETF 0.21 2.40% 4,897 17 0.35% 4,880 8.23% 4,509 0.16%
Tata Housing Opportunities Fund Regular Growth 13.00 3.37% 305,000 0 0% 305,000 0% 305,000 0%
Taurus Flexi Cap Fund - Growth 9.65 3.88% 227,039 0 0% 227,039 1.79% 223,039 2.29%
Taurus Largecap Equity Fund - Growth 1.82 5.54% 42,817 0 0% 42,817 0% 42,817 0%
Taurus Infrastructure Fund - Growth Option 0.20 3.72% 4,771 0 0% 4,771 0% 4,771 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.05 2.40% 141,993 1,924 1.37% 140,069 1.63% 137,818 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.22% 21,754 291 1.36% 21,463 5.73% 20,300 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.40% 70,312 676 0.97% 69,636 -3.21% 71,944 1.96%
Tata Multicap Fund Regular Growth 30.90 1.60% 725,000 0 0% 725,000 0% 725,000 100%
HDFC Balanced Advantage Fund Growth 11.60 0.02% 272,250 0 0% 272,250 0% 272,250 0%
SBI Multi Asset Allocation Fund Regular Growth 1.79 0.25% 41,898 0 0% 41,898 0% 41,898 0%
SBI Bluechip Fund Regular Growth 472.30 1.32% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
JM Arbitrage Fund Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 122.22%
UTI Arbitrage Fund Regular Plan Growth 70.32 2.33% 1,650,000 138,600 9.17% 1,511,400 -2.66% 1,552,650 -19.43%
SBI Arbitrage Opportunities Fund Regular Growth 8.09 0.10% 189,750 -1,618,650 -89.51% 1,808,400 68.10% 1,056,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.93 1.16% 2,767,050 -89,100 -3.12% 2,856,150 1.29% 2,819,850 6.15%
Invesco India Arbitrage Fund Growth 0.84 0.02% 19,800 -51,150 -72.09% 70,950 -50.57% 143,550 31.82%
HDFC Arbitrage Fund Wholesale Plan Growth 46.55 0.86% 1,092,300 -529,650 -32.66% 1,621,950 11.33% 1,456,950 -4.02%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -77,550 -100% 77,550 176.47% 28,050 -74.24%
Bank of India Balanced Advantage Regular Growth 1.24 1.32% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Savings Fund Regular Growth 14.77 0.68% 346,500 0 0% 346,500 0% 346,500 0%
SBI Equity Savings Regular Growth 16.60 0.74% 389,400 0 0% 389,400 0% 367,950 0%
DSP Equity Savings Fund Regular Plan Growth 3.16 0.57% 74,250 0 0% 74,250 0% 74,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.29 2.12% 100,650 13,200 15.09% 87,450 0% 87,450 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -184,800 -100% 184,800 75% 105,600 -51.52%
DSP Arbitrage Fund Growth 0.28 0.02% 6,600 0 0% 6,600 0% 6,600 0%
Bank of India Arbitrage Fund Regular Growth 0.14 1.06% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 130.59 0.91% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 41,250 0%
Tata Balanced Advantage Fund Regular Growth 77.23 1.15% 1,811,950 0 0% 1,811,950 0% 1,811,950 0%
ICICI Prudential BSE 500 ETF 0.19 0.22% 4,455 141 3.27% 4,314 3.16% 4,182 7.70%
Tata Multi Asset Opportunities Fund Regular Growth 21.18 1.37% 497,000 0 0% 497,000 0% 497,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.69 1.30% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.87 0.40% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.24% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.74 0.93% 205,000 0 0% 205,000 0% 205,000 0%
SBI Balanced Advantage Fund Regular Growth 313.31 1.43% 7,351,276 -782,100 -9.62% 8,133,376 0% 8,133,376 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -45.95% 61,050 0%
ICICI Prudential Nifty Infrastructure ETF 1.19 1.49% 27,839 931 3.46% 26,908 6.68% 25,223 33.72%
HDFC BSE 500 ETF 0.01 0.22% 184 0 0% 184 -34.29% 280 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,569 16 1.03% 1,553 3.12% 1,506 -0.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 2.39% 7,929 203 2.63% 7,726 -26.97% 10,579 3.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.04% 44,550 -310,200 -87.44% 354,750 -0.46% 356,400 -5.68%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.01% 4,207 8 0.19% 4,199 -2.14% 4,291 0.16%
SBI Nifty Next 50 ETF 30.26 2.40% 709,940 12,519 1.80% 697,421 1.05% 690,166 4.44%
SBI S&P BSE 100 ETF 0.02 0.28% 438 0 0% 438 -0.23% 439 0.23%
SBI Nifty Next 50 Index Fund Regular Growth 10.92 2.40% 256,181 -406 -0.16% 256,587 0.13% 256,264 1.92%
SBI Nifty Consumption ETF 0.14 1.48% 3,288 2 0.06% 3,286 2.59% 3,203 0.13%
HSBC Large Cap Fund Growth 40.49 2.80% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 11.11%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 250,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 15,000 0%
HSBC Tax Saver Equity Fund Growth 5.33 2.97% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large and Mid Cap Fund Growth 21.31 0.25% 500,000 -458,686 -47.85% 958,686 100% - -%
UTI Equity Savings Fund Regular Growth 1.46 0.55% 34,365 10,301 42.81% 24,064 100% - -%
Quant ELSS Tax Saver Growth 124.45 3.52% 2,920,000 2,920,000 100% - -% - -%
Quant Mid Cap Fund Growth 17.62 0.94% 413,500 413,500 100% - -% - -%
Quant Absolute Fund Growth 38.76 3.37% 909,500 909,500 100% - -% - -%
Quant Active Fund Growth 78.42 1.93% 1,840,000 1,840,000 100% - -% - -%
Quant Multi Asset Fund Growth 21.95 2.93% 515,000 515,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 30.30 3.81% 711,000 711,000 100% - -% - -%
Quant Infrastructure Fund Growth 43.96 4.87% 1,031,500 1,031,500 100% - -% - -%
Quant Focused fund Growth 9.46 3.66% 222,000 222,000 100% - -% - -%
Quant Flexi Cap Fund Growth 44.88 3.37% 1,053,000 1,053,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 5.12 3.10% 120,100 120,100 100% - -% - -%
Quant Quantamental Fund Regular Growth 28.77 4.96% 675,000 675,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 14.08 5.04% 330,400 330,400 100% - -% - -%
Axis Business Cycles Fund Regular Growth 42.62 1.94% 1,000,000 1,000,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0.04 0.03% 900 900 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.05 0.82% 24,750 24,750 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.68% 123,750 123,750 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.22% 475 475 100% - -% - -%
Total: 90,227,712 2,198,362 88,029,350 87,908,222