683.25 8.95 (1.33%)

26.45% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 May, 2025 1:03 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.11 0.23% 34,731 27 0.08% 34,704 11.60% 31,096 0.02%
ICICI Prudential Nifty 100 ETF 0.06 0.23% 2,018 137 7.28% 1,881 3.69% 1,814 -5.18%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.02% 9,120 200 2.24% 8,920 8.66% 8,209 0.72%
Tata Infrastructure Fund Growth 20.35 2.84% 635,000 0 0% 635,000 0% 635,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.49 0.70% 4,850,854 0 0% 4,850,854 -11.01% 5,450,854 -2.00%
SBI Multi Asset Allocation Fund Regular Growth 2.56 0.58% 79,867 0 0% 79,867 0% 79,867 0%
SBI Bluechip Fund Regular Growth 387.27 1.25% 12,081,553 0 0% 12,081,553 0% 12,081,553 -11.04%
UTI Arbitrage Fund Regular Plan Growth 39.67 0.66% 1,237,500 211,200 20.58% 1,026,300 -25.60% 1,379,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.95 0.24% 372,900 85,800 29.89% 287,100 77.55% 161,700 444.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.18 0.71% 3,468,300 643,500 22.78% 2,824,800 5.55% 2,676,300 6.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 264,000 0%
Kotak Equity Arbitrage Fund Growth 177.71 0.69% 5,544,000 805,200 16.99% 4,738,800 -3.23% 4,897,200 78.80%
HDFC Arbitrage Fund Wholesale Plan Growth 55.75 0.67% 1,739,100 402,600 30.12% 1,336,500 37.29% 973,500 3.15%
Aditya Birla Sun Life Pure Value Fund Growth 85.84 1.99% 2,677,874 -90,159 -3.26% 2,768,033 0% 2,768,033 89.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.45 0.26% 544,500 544,500 100% 0 -100% 636,900 114.44%
Aditya Birla Sun Life Arbitrage Fund Growth 52.15 0.57% 1,626,900 224,400 16% 1,673,100 -13.63% 1,937,100 0.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.56 1.66% 797,256 24,307 3.14% 772,949 4.26% 741,399 6.33%
LIC MF Nifty Next 50 Index Growth 0.93 1.66% 29,004 -164 -0.56% 29,168 -2.18% 29,819 3.51%
Nippon India Arbitrage Fund Growth 132.12 1.02% 4,121,700 676,500 19.64% 3,445,200 46.22% 2,356,200 6.25%
Sundaram Balanced Advantage Growth 0.85 0.33% 26,400 0 0% 26,400 0% 26,400 0%
IDBI India Top 100 Equity Fund Growth 7.73 1.49% 241,000 241,000 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 78.81 3.94% 2,458,500 2,237,400 1011.94% 221,100 -66.83% 666,600 -2.42%
DSP Dynamic Asset Allocation Fund Regular Growth 2.33 0.05% 72,600 66,000 1000% 6,600 -96.92% 214,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 56,100 100%
Edelweiss Arbitrage Fund Regular Growth 8.67 0.13% 270,600 108,900 67.35% 161,700 16.67% 138,600 -76.14%
HSBC Arbitrage Fund Regular Growth 32.58 0.58% 1,016,400 643,500 172.57% 372,900 126% 165,000 -28.57%
Axis Arbitrage Regular Growth 0.21 0.01% 6,600 6,600 100% 0 -100% 1,699,500 51.03%
Kotak Equity Savings Fund Regular Growth 11.11 0.72% 346,500 0 0% 346,500 -5.41% 366,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,400 -33.33%
Nippon India Equity Savings Growth 1.06 0.41% 33,000 0 0% 33,000 0% 33,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 59,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 2.95% 6,600 0 0% 6,600 0% 6,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.85 1.70% 369,600 29,700 8.74% 339,900 -39.05% 557,700 -8.65%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.01% 11,080 -174 -1.55% 11,254 6.20% 10,597 8.62%
UTI Nifty Next 50 ETF 9.66 1.66% 301,253 1,089 0.36% 300,164 -0.78% 302,513 2.36%
Union Balanced Advantage Fund Regular Growth 7.09 0.54% 221,100 0 0% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 6.14 0.34% 191,400 171,600 866.67% 19,800 -89.29% 184,800 0%
UTI Nifty Next 50 Index Fund Regular Growth 21.40 1.67% 667,567 25,605 3.99% 641,962 2.62% 625,553 6.63%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 0 -100% 9,900 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 28.24 0.26% 881,100 0 0% 881,100 0% 881,100 66.88%
UTI Equity Savings Fund Regular Growth 0 -% 0 -19,419 -100% 0 -100% 19,419 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 13,200 100%
Tata Arbitrage Fund Regular Growth 121.86 1.02% 3,801,600 468,600 14.06% 3,333,000 20.67% 2,762,100 14.50%
Tata Balanced Advantage Fund Regular Growth 12.95 0.39% 404,000 0 0% 404,000 0% 404,000 32.89%
Union Arbitrage Fund Regular Growth 0.74 0.76% 23,100 6,600 40% 16,500 -44.44% 29,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.33 1.68% 72,688 1,728 2.44% 70,960 4.32% 68,020 7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.56% 1,294 -2,808 -68.45% 4,102 0.12% 4,097 -3.94%
BNP Paribas Dynamic Equity Fund Regular Growth 2.22 0.60% 69,300 16,500 31.25% 52,800 6.67% 49,500 50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 1.66% 54,361 48 0.09% 54,313 -1.39% 55,076 2.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.18% 3,701 6 0.16% 3,695 0% 3,695 6.98%
ICICI Prudential Nifty Next 50 ETF 3.75 1.67% 117,036 8,755 8.09% 108,281 1.46% 106,728 -1.06%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.59% 2,997 2 0.07% 2,995 0.10% 2,992 -3.92%
Nippon India ETF BSE Sensex Next 50 0.29 1.59% 9,150 253 2.84% 8,897 0% 8,897 -3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.18% 11,652 524 4.71% 11,128 4.27% 10,672 7.33%
ITI Arbitrage Fund Regular Growth 0.11 0.76% 3,300 0 0% 3,300 0% 3,300 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.23% 39,258 1,016 2.66% 38,242 3.53% 36,939 3.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.67% 46,936 1,139 2.49% 45,797 2.10% 44,856 13.05%
Tata Multi Asset Opportunities Fund Regular Growth 5.99 0.61% 187,000 0 0% 187,000 23.03% 152,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.66% 18,166 366 2.06% 17,800 1.91% 17,466 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 34.29 1.66% 1,069,775 28,075 2.70% 1,041,700 -0.35% 1,045,329 4.31%
Nippon India ETF Nifty 100 0.39 0.23% 12,092 -606 -4.77% 12,698 -11.44% 14,339 -1.85%
SBI Nifty Next 50 ETF 15.80 1.67% 493,037 2,630 0.54% 490,407 -0.76% 494,151 5.70%
SBI S&P BSE 100 ETF 0.01 0.23% 440 1 0.23% 439 0% 439 -0.45%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.32% 11,404 100 0.88% 11,304 0% 11,304 -0.04%
Mirae Asset Nifty Next 50 ETF 1.30 1.66% 40,417 228 0.57% 40,189 3.07% 38,992 3.62%
HSBC Focused Fund Regular Growth 11.54 1.73% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.37% 19,397 861 4.65% 18,536 0.18% 18,502 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.66% 39,560 599 1.54% 38,961 -3.30% 40,292 29.35%
SBI Nifty Next 50 Index Fund Regular Growth 5.33 1.67% 166,194 3,189 1.96% 163,005 4.44% 156,077 17.14%
HSBC Flexi Cap Fund - Growth 1.60 0.39% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large Cap Fund Growth 8.01 1.01% 250,000 0 0% 250,000 150% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 1.60 0.29% 50,000 0 0% 50,000 0% 50,000 -44.44%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 70,000 0% 70,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.67% 18,000 0 0% 18,000 0% 23,000 0%
HSBC Tax Saver Equity Fund Growth 2.08 1.06% 65,000 0 0% 65,000 -38.10% 105,000 0%
HSBC Infrastructure Equity Fund Growth 2.72 2.46% 85,000 0 0% 85,000 0% 85,000 0%
HSBC ELSS Tax saver Fund Growth 42.99 1.18% 1,341,000 0 0% 1,341,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 3,300 -23,100 -87.50% 26,400 100% - -%
IDBI Flexi Cap Fund Regular Growth 6.25 1.71% 195,000 0 0% 195,000 100% - -%
SBI Long Term Equity Fund Regular Growth - -% - - -% 984,951 100% - -%
SBI Equity Savings Regular Growth 13.75 0.80% 429,000 0 0% 429,000 100% - -%
Tata Quant Fund Regular Growth 5.05 8.31% 157,650 157,650 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.49 0.51% 140,000 140,000 100% - -% - -%
Total: 56,835,282 7,776,305 50,355,209 49,885,989