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 Aug-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth 12.29 2.22% 315,000 -10,000 -3.08% 325,000 0% 325,000 0%
Nippon India Large Cap Fund - Growth 78 0.64% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 100%
Nippon India Equity Hybrid Fund - Growth 14.04 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.36 1.69% 9,257 -49 -0.53% 9,306 0% 9,306 7.65%
Nippon India ETF Nifty Next 50 Junior BeES 60.03 2.01% 1,539,312 35,325 2.35% 1,503,987 2.72% 1,464,170 5.91%
Nippon India ETF Nifty 100 0.47 0.26% 12,174 -242 -1.95% 12,416 1.25% 12,263 2.02%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.48% 11,160 -12,455 -52.74% 23,615 12.65% 20,963 2.30%
Navi Nifty Next 50 Index Fund Regular Growth 1.65 2.01% 42,288 2,885 7.32% 39,403 9.12% 36,111 14.11%
LIC MF Nifty 100 ETF 1.48 0.26% 37,888 -259 -0.68% 38,147 -0.01% 38,152 1.22%
Nippon India Arbitrage Fund Growth 56.82 0.61% 1,456,950 -313,500 -17.71% 1,770,450 -1.29% 1,793,550 -12.97%
Nippon India Equity Savings Growth 1.29 0.64% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.28 0.05% 84,150 -21,450 -20.31% 105,600 -79.94% 526,350 -74.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.87 1.50% 1,612,050 264,000 19.58% 1,348,050 -10.91% 1,513,050 15.20%
Axis Bluechip Fund Growth 97.70 0.26% 2,505,000 574,315 29.75% 1,930,685 -20.57% 2,430,685 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.00% 29,944 523 1.78% 29,421 -0.16% 29,467 0.40%
LIC MF Equity Savings Growth 0.39 3.34% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 9.40 1.51% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 9.95 2.44% 255,000 0 0% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 109.78 2.50% 2,814,900 -179,850 -6.01% 2,994,750 0% 2,994,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.22 1.42% 185,000 -20,000 -9.76% 205,000 -8.89% 225,000 21.62%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 6,600 0 0% 6,600 0% 6,600 0%
LIC MF Focused Fund Growth 1.40 1.04% 36,000 0 0% 36,000 0% 36,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.26% 57,994 -1,118 -1.89% 59,112 1.76% 58,089 4.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.41 1.52% 395,000 -40,000 -9.20% 435,000 -8.42% 475,000 20.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.73 2.01% 198,173 1,917 0.98% 196,256 5.19% 186,573 1.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.35 0.20% 34,650 0 0% 34,650 0% 34,650 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.42 2.00% 36,460 43 0.12% 36,417 3.52% 35,178 6.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.26% 3,667 176 5.04% 3,491 5.56% 3,307 26.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 21,642 -1,797 -7.67% 23,439 -0.24% 23,495 6.03%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.26% 5,926 -9 -0.15% 5,935 -5.33% 6,269 14.11%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.49% 7,200 0 0% 5,100 0% 5,100 0%
Bank of India Manufacturing & Infra Growth 1.25 1.51% 32,000 11,000 52.38% 21,000 0% 21,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.08% 16,207 -570 -3.40% 16,777 6.62% 15,735 2.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.00 1.07% 6,102,492 0 0% 6,102,492 0% 6,102,492 5.17%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.58 1.55% 220,000 0 0% 220,000 0% 220,000 120%
Invesco India Arbitrage Fund Growth 2.19 0.14% 56,100 33,000 142.86% 23,100 366.67% 4,950 -90%
Kotak Equity Arbitrage Fund Growth 72.46 0.31% 1,857,900 -968,550 -34.27% 2,826,450 -11.06% 3,177,900 -41.06%
Aditya Birla Sun Life Arbitrage Fund Growth 103.35 1.84% 2,649,900 0 0% 2,649,900 0.25% 2,643,300 -4.07%
Sundaram Balanced Advantage Growth 0.45 0.03% 11,550 -13,200 -53.33% 24,750 0% 24,750 0%
HSBC ELSS Tax saver Fund Growth 52.30 1.61% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 7.90 0.50% 202,500 0 0% 202,500 0% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 12.91 0.28% 331,000 0 0% 331,000 0% 331,000 0%
HSBC Balanced Advantage Fund Growth 49.36 2.62% 1,265,550 0 0% 1,265,550 0% 1,265,550 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.98 0.17% 204,600 -16,500 -7.46% 221,100 -24.29% 292,050 2.91%
Bank of India Balanced Advantage Regular Growth 0.78 0.96% 20,000 13,000 185.71% 7,000 0% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.90 0.05% 74,250 -19,800 -21.05% 94,050 -79.57% 460,350 -61.20%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 3,300 -34,650 -91.30% 37,950 -50% 75,900 -14.81%
Kotak Equity Savings Fund Regular Growth 13.51 0.69% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.14 0.61% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
DSP Equity Savings Fund Regular Plan Growth 1.09 0.23% 28,050 0 0% 28,050 0% 28,050 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -79,200 -100% 79,200 0% 79,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -221,100 -100% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 0.13 0.01% 3,300 3,300 100% 0 -100% 254,100 5.48%
Kotak Balanced Advantage Fund Regular Growth 119.50 0.82% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.64 2.01% 118,878 3,891 3.38% 114,987 1.99% 112,739 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 2.01% 60,927 2,220 3.78% 58,707 0.52% 58,406 0.23%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.72 0.49% 18,500 0 0% 18,500 0% 18,500 27.59%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 2.00% 30,816 980 3.28% 29,836 4.94% 28,431 2.15%
ITI Large Cap Fund Regular Growth 0.59 0.29% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.00% 57,114 190 0.33% 56,924 2.54% 55,512 3.24%
ITI Value Fund Regular Growth 1.12 0.74% 28,668 0 0% 28,668 0% 28,668 59.80%
SBI Balanced Advantage Fund Regular Growth 316.56 1.28% 8,116,876 -75,900 -0.93% 8,192,776 0% 8,192,776 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.95 1.39% 332,000 0 0% 332,000 0% 332,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.89 1.87% 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% 1,855 3 0.16% 1,852 0.60% 1,841 1.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.87 2.00% 22,319 527 2.42% 21,792 2.07% 21,350 10.50%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.42% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 432.18 1.27% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.22 0.02% 31,350 -465,300 -93.69% 496,650 -58.25% 1,189,650 -24.19%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.02% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.98 2.95% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 14.86 0.61% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 3.15% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 17.89 2.01% 458,831 22,621 5.19% 436,210 9.45% 398,562 15.86%
UTI Nifty Next 50 Index Fund Regular Growth 40.93 2.01% 1,049,387 43,099 4.28% 1,006,288 2.04% 986,203 4.00%
Baroda BNP Paribas India Consumption Regular Growth 10.92 1.16% 280,000 0 0% 280,000 0% 280,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.71% 2,700 354 15.09% 2,346 0.13% 2,343 7.38%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.71% 4,082 8 0.20% 4,074 -2.68% 4,186 7.55%
SBI Nifty Next 50 ETF 22.91 2.01% 587,556 23,723 4.21% 563,833 1.37% 556,209 0.45%
SBI S&P BSE 100 ETF 0.02 0.26% 435 1 0.23% 434 0.23% 433 0.70%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.19 1.70% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.61% 30,500 0 0% 30,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.33% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.00 1.09% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.53 2.01% 244,428 2,150 0.89% 242,278 -0.88% 244,433 2.15%
Taurus Flexi Cap Fund - Growth 8.50 3.28% 218,039 0 0% 218,039 0% 218,039 0%
Tata Large Cap Fund Growth 13.65 1.03% 350,000 0 0% 350,000 0% 350,000 6.06%
Taurus Largecap Equity Fund - Growth 1.67 4.66% 42,817 0 0% 42,817 0% 42,817 0%
Tata Infrastructure Fund Growth 30.81 3.26% 790,000 0 0% 790,000 -6.51% 845,000 0%
UTI Arbitrage Fund Regular Plan Growth 65.70 1.49% 1,684,650 -610,500 -26.60% 2,295,150 2.13% 2,247,300 -0.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.38 0.99% 2,907,300 -940,500 -24.44% 3,847,800 -11.70% 4,357,650 -0.53%
Taurus Infrastructure Fund - Growth Option 0.09 1.61% 2,240 -889 -28.41% 3,129 -4.89% 3,290 -40.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.61 2.00% 1,297,743 36,133 2.86% 1,261,610 1.87% 1,238,472 4.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.15 0.54% 80,850 80,850 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.32 0.18% 341,550 -706,200 -67.40% 1,047,750 -17.43% 1,268,850 -41.16%
Tata Balanced Advantage Fund Regular Growth 62.21 1.09% 1,595,000 85,000 5.63% 1,510,000 0% 1,510,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 3,632 -142 -3.76% 3,774 3.91% 3,632 8.94%
ICICI Prudential Nifty Next 50 ETF 6.38 2.01% 163,681 2,190 1.36% 161,491 0.54% 160,626 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.20% 18,153 378 2.13% 17,775 1.11% 17,580 4.15%
Tata Focused Equity Fund Regular Growth 26.67 2.13% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.72 2.00% 69,649 2,177 3.23% 67,472 2.41% 65,885 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 16.26 1.11% 417,000 0 0% 417,000 0% 417,000 0%
ICICI Prudential Nifty 100 ETF 0.12 0.26% 3,009 134 4.66% 2,875 0% 2,875 7.64%
Mirae Asset Nifty Next 50 ETF 2.35 2.01% 60,303 614 1.03% 59,689 -0.59% 60,044 5.69%
Mirae Asset ESG Sector Leaders ETF 0.62 0.38% 15,804 -679 -4.12% 16,483 -1.42% 16,721 -7.20%
Tata Dividend Yield Fund Regular Growth 8.07 1.41% 207,000 0 0% 207,000 0% 207,000 0%
Tata Business Cycle Fund Regular Growth 21.06 2.23% 540,000 0 0% 540,000 0% 540,000 0%
NJ Balanced Advantage Fund Regular Growth 4.70 0.09% 120,450 0 0% 120,450 0% 120,450 69.77%
HSBC Large Cap Fund Growth 12.68 1.61% 325,000 0 0% 325,000 0% 325,000 8.33%
HSBC Flexi Cap Fund - Growth 5.85 1.39% 150,000 0 0% 150,000 0% 150,000 20%
HSBC Conservative Hybrid Fund Growth 0.59 0.63% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 5.07 4.24% 130,000 0 0% 130,000 0% 130,000 13.04%
HSBC Tax Saver Equity Fund Growth 4.88 2.50% 125,000 -10,000 -7.41% 135,000 0% 135,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.90 0.81% 100,000 0 0% 100,000 0% 100,000 0%
UTI Infrastructure Fund Regular Plan Growth 9.15 0.61% 234,682 50,000 27.07% 184,682 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Quant Large Cap Fund Regular Growth 5.85 2.52% 150,000 150,000 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.26% 746 746 100% - -% - -%
HDFC Nifty Next 50 ETF 0.17 2.01% 4,271 4,271 100% - -% - -%
JM Arbitrage Fund Growth 2.06 4.61% 52,800 52,800 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.48 3.05% 37,950 37,950 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.38 0.30% 61,050 61,050 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.06 1.49% 1,580 1,580 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.50 1.32% 500,000 500,000 100% - -% - -%
Total: 71,675,450 -2,660,935 74,334,285 77,161,073