684.20 9.90 (1.47%)

26.35% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 May, 2025 12:59 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 11,891 316 2.73% 11,575 -18.95% 14,281 -1.35%
Nippon India Vision Fund - Growth 47.89 1.37% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Equity Hybrid Fund - Growth 18.15 0.60% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.99 0.76% 99,000 -38,000 -27.74% 137,000 0% 137,000 -21.71%
Mahindra Manulife Large Cap Fund Regular Growth 1.94 0.74% 38,500 -15,000 -28.04% 53,500 0% 53,500 0%
Nippon India ETF BSE Sensex Next 50 0.50 1.96% 9,963 248 2.55% 9,715 0.75% 9,643 -1.98%
Nippon India ETF Nifty Next 50 Junior BeES 81.07 2.53% 1,608,218 34,394 2.19% 1,573,824 -8.32% 1,716,582 -0.78%
Nippon India ETF Nifty 100 0.57 0.31% 11,232 -340 -2.94% 11,572 -4.16% 12,074 -0.45%
LIC MF Nifty 100 ETF 1.89 0.32% 37,544 601 1.63% 36,943 -1.22% 37,398 0.09%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.56% 13,114 95 0.73% 13,019 0% 13,019 -0.82%
Nippon India ETF Nifty India Consumption 0.77 1.56% 15,336 1,766 13.01% 13,570 5.21% 12,898 -0.99%
Quant ESG Equity Fund Regular Growth 9.08 4.74% 180,100 0 0% 180,100 0% 180,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.42 0.81% 167,000 0 0% 167,000 -19.32% 207,000 -22.47%
Quant ELSS Tax Saver Growth 269.11 5.84% 5,338,500 0 0% 5,338,500 23.76% 4,313,500 0%
Quant Absolute Fund Growth 51.44 3.85% 1,020,500 0 0% 1,020,500 0.10% 1,019,500 0%
Quant Active Fund Growth 106.37 1.87% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Quant Large and Mid Cap Fund Growth 47.44 4.59% 941,000 0 0% 941,000 1.62% 926,000 0%
Quant Infrastructure Fund Growth 61.58 6.62% 1,221,500 0 0% 1,221,500 1.24% 1,206,500 16.97%
Quant Focused fund Growth 26.82 7.30% 532,000 0 0% 532,000 67.82% 317,000 0%
Quant Flexi Cap Fund Growth 74.15 3.89% 1,471,000 0 0% 1,471,000 2.65% 1,433,000 0%
Nippon India Arbitrage Fund Growth 44.83 0.43% 889,350 0 0% 889,350 161.65% 339,900 4020%
Nippon India Equity Savings Growth 1.66 0.70% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.33 4.76% 85,800 0 0% 85,800 0% 85,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.23% 24,322 865 3.69% 23,457 1.82% 23,038 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.58 2.53% 70,933 2,366 3.45% 68,567 1.37% 67,643 -2.60%
Quant Quantamental Fund Regular Growth 59.48 6.08% 1,180,000 0 0% 1,180,000 0.85% 1,170,000 0%
Quant Large Cap Fund Regular Growth 18.42 6.06% 365,400 0 0% 365,400 0% 365,400 0%
HDFC Balanced Advantage Fund Growth 13.72 0.02% 272,250 0 0% 272,250 0% 272,250 0%
Quant Multi Asset Fund Growth 35.44 3.62% 703,000 0 0% 703,000 0.43% 700,000 0%
Tata Large Cap Fund Growth 21.68 1.36% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.28 1.33% 263,355 0 0% 263,355 0% 263,355 100%
ICICI Prudential MidCap Fund Growth 35.14 0.81% 697,086 0 0% 697,086 139.48% 291,086 100%
Tata Infrastructure Fund Growth 34.78 2.68% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 305.65 1.30% 6,063,359 0 0% 6,063,359 0% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.09 1.49% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.03 0.22% 536,250 54,450 11.30% 481,800 -30.31% 691,350 -69.33%
Invesco India Arbitrage Fund Growth 27.03 0.39% 536,250 108,900 25.48% 427,350 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 64.21 0.98% 1,273,800 907,500 247.75% 366,300 2675% 13,200 -65.22%
Aditya Birla Sun Life Pure Value Fund Growth 17.77 0.38% 352,565 0 0% 352,565 -36.19% 552,565 -24.77%
ICICI Prudential Bluechip Fund Growth 417.40 1.04% 8,280,005 273,368 3.41% 8,006,637 14.54% 6,990,496 10.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.74 1.21% 947,100 323,400 51.85% 623,700 36.96% 455,400 -54.08%
Bank of India ELSS Tax Saver Fund Regular Growth 9.58 1.14% 190,000 0 0% 190,000 9.20% 174,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.88 1.58% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.30 0.34% 363,000 150,150 70.54% 212,850 104.76% 103,950 100%
Axis Bluechip Fund Growth 348.26 1.08% 6,908,464 912,974 15.23% 5,995,490 0% 5,995,490 29.73%
HSBC Infrastructure Fund Growth 6.55 0.35% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.72 2.54% 1,482,250 30,641 2.11% 1,451,609 1.86% 1,425,161 -3.77%
LIC MF Nifty Next 50 Index Growth 1.41 2.53% 27,913 -163 -0.58% 28,076 -0.81% 28,304 -1.28%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 9,900 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 241,000 0%
HSBC Balanced Advantage Fund Growth 43.67 3.18% 866,250 18,150 2.14% 848,100 0% 848,100 -43.58%
Bank of India Balanced Advantage Regular Growth 1.61 1.58% 31,900 0 0% 31,900 10% 29,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 175,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.04 0.36% 476,850 371,250 351.56% 105,600 611.11% 14,850 -83.64%
Axis Arbitrage Regular Growth 15.80 0.57% 313,500 1,650 0.53% 311,850 -9.57% 344,850 -70.97%
Bandhan Balanced Advantage Regular Growth 2.91 0.12% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.53 0.60% 803,997 0 0% 803,997 -7.12% 865,671 -10.36%
Axis Equity Savings Fund Regular Plan Growth 8.07 0.91% 160,000 0 0% 160,000 0% 160,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.91 0.29% 37,950 0 0% 37,950 -41.03% 64,350 -13.33%
DSP Arbitrage Fund Growth 0.50 0.02% 9,900 9,900 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Tata Arbitrage Fund Regular Growth 39.76 0.56% 788,700 407,550 106.93% 381,150 23000% 1,650 -99.55%
Tata Balanced Advantage Fund Regular Growth 80.63 1.08% 1,599,500 26,400 1.68% 1,573,100 -7.74% 1,705,100 -4.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.26 3.51% 243,149 70,000 40.43% 173,149 5.68% 163,849 100%
DSP Nifty Next 50 Index Fund Regular Growth 7.37 2.53% 146,252 2,576 1.79% 143,676 0.82% 142,511 -1.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.41% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.90 1.43% 57,618 0 0% 57,618 11.36% 51,739 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.53% 38,197 42 0.11% 38,155 1.88% 37,450 -1.42%
ICICI Prudential BSE 500 ETF 0.28 0.24% 5,535 486 9.63% 5,049 3.42% 4,882 6.13%
ICICI Prudential Nifty Next 50 ETF 9.00 2.53% 178,486 -72 -0.04% 178,558 1.82% 175,371 -0.71%
ITI ELSS Tax Saver Fund Regular Growth 1.57 0.79% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.31% 59,628 1,203 2.06% 58,425 0.42% 58,179 1.08%
Tata Focused Equity Fund Regular Growth 26.91 1.96% 533,730 0 0% 533,730 -21.94% 683,730 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.04 1.29% 457,000 0 0% 457,000 0% 457,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.80 2.54% 35,697 629 1.79% 35,068 2.29% 34,284 -1.33%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 3,360 77 2.35% 3,283 -2% 3,350 -2.36%
HSBC Focused Fund Regular Growth 47.89 3.40% 950,000 0 0% 950,000 0% 950,000 0%
ITI Large Cap Fund Regular Growth 2.18 1.08% 43,328 0 0% 43,328 15.80% 37,415 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.12 1.54% 1,946,445 68,220 3.63% 1,878,225 14.63% 1,638,512 0.85%
Bank of India Bluechip Fund Regular Growth 2.24 2.14% 44,500 0 0% 44,500 0% 44,500 0%
Tata Business Cycle Fund Regular Growth 19.11 1.62% 379,000 0 0% 379,000 0% 379,000 -11.66%
Axis NIFTY India Consumption ETF 0.19 1.57% 3,678 0 0% 3,678 0.79% 3,649 -7.88%
ICICI Prudential Nifty India Consumption ETF 0.67 1.57% 13,365 53 0.40% 13,312 1.90% 13,064 -1.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.35 2.53% 185,398 -529 -0.28% 185,927 -1.40% 188,566 -9.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 449,061 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,792 89 5.23% 1,703 1.85% 1,672 5.16%
Navi Nifty Next 50 Index Fund Regular Growth 3.40 2.54% 67,371 2,001 3.06% 65,370 5.05% 62,229 1.32%
Axis Nifty Next 50 Index Fund Regular Growth 2.28 2.53% 45,165 -101 -0.22% 45,266 0.45% 45,061 -1.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.54% 19,779 759 3.99% 19,020 -6.20% 20,277 -2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.31% 5,079 149 3.02% 4,930 1.23% 4,870 2.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 15,280 125 0.82% 15,155 -2.26% 15,505 -16.89%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 6,743 0 0% 6,743 0.64% 6,700 -1.09%
NJ Arbitrage Fund Regular Growth 4.16 1.22% 82,500 0 0% 82,500 -25.37% 110,550 0%
HDFC Nifty 100 ETF 0.03 0.31% 505 1 0.20% 504 0% 504 -0.40%
HDFC Nifty Next 50 ETF 0.26 2.53% 5,147 4 0.08% 5,143 1.82% 5,051 3.12%
Tata Housing Opportunities Fund Regular Growth 15.38 3.30% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.57% 27,726 112 0.41% 27,614 -1.05% 27,908 0.29%
HSBC Multi Cap Fund Regular Growth 12.85 0.78% 254,900 0 0% 254,900 254.03% 72,000 0%
Tata Multicap Fund Regular Growth 30.25 1.26% 600,000 0 0% 600,000 -17.24% 725,000 0%
Axis Business Cycles Fund Regular Growth 45.37 1.81% 900,000 0 0% 900,000 0% 900,000 -10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 724 69 10.53% 655 11.77% 586 14.68%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 41,898 0%
SBI Bluechip Fund Regular Growth 478.90 1.23% 9,500,000 -500,000 -5% 10,000,000 -9.76% 11,081,553 0%
Kotak Equity Arbitrage Fund Growth 240.05 0.93% 4,761,900 2,146,650 82.08% 2,615,250 747.59% 308,550 -52.05%
Groww Large Cap Fund Regular Plan Growth 1.04 1.09% 20,652 0 0% 20,652 0% 20,652 0%
Groww Value Fund Regular Growth 0.11 1.04% 2,146 0 0% 2,146 0% 2,146 0%
Groww ELSS Tax Saver Growth 0.41 1.09% 8,104 0 0% 8,104 0% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.86% 5,896 0 0% 5,896 0% 5,896 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.96% 3,928 4 0.10% 3,924 0.80% 3,893 -4.72%
SBI Nifty Next 50 ETF 38.52 2.53% 764,204 29,338 3.99% 734,866 3.20% 712,082 0.18%
SBI S&P BSE 100 ETF 0.02 0.31% 441 5 1.15% 436 0.23% 435 -0.68%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.92 1.22% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.03 0.43% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.22% 7,200 0 0% 7,200 0% 7,200 -19.10%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.33 0.93% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.84 2.53% 56,238 173 0.31% 56,065 1.08% 55,465 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 12.82 2.53% 254,313 1,875 0.74% 252,438 1.67% 248,280 -2.04%
SBI Nifty Consumption ETF 0.15 1.57% 2,916 13 0.45% 2,903 0.10% 2,900 -4.92%
Kotak NIFTY India Consumption ETF 0.01 1.57% 234 1 0.43% 233 0% 233 -1.27%
Taurus Flexi Cap Fund - Growth 7.03 2.53% 139,557 0 0% 139,557 -16.67% 167,468 -19.11%
Taurus Largecap Equity Fund - Growth 0.76 2.16% 15,145 -5,229 -25.67% 20,374 -37.92% 32,817 -13.22%
UTI Infrastructure Fund Regular Plan Growth 11.83 0.72% 234,682 0 0% 234,682 0% 234,682 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.99 0.29% 1,011,450 547,800 118.15% 463,650 255.70% 130,350 -80.83%
Taurus Infrastructure Fund - Growth Option 0.24 3.69% 4,771 0 0% 4,771 0% 4,771 0%
Kotak Equity Savings Fund Regular Growth 17.47 0.60% 346,500 0 0% 346,500 0% 346,500 0%
SBI Equity Savings Regular Growth 19.63 0.71% 389,400 0 0% 389,400 0% 389,400 0%
UTI Nifty Next 50 ETF 32.90 2.53% 652,684 13,842 2.17% 638,842 4.17% 613,285 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 62.21 2.53% 1,234,050 7,469 0.61% 1,226,581 2.37% 1,198,131 -0.32%
Kotak Balanced Advantage Fund Regular Growth 154.46 1.03% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
UTI Equity Savings Fund Regular Growth 1.73 0.61% 34,365 0 0% 34,365 0% 34,365 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.08 0.59% 80,850 0 0% 80,850 0% 80,850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.96% 2,329 3 0.13% 2,326 0.78% 2,308 -4.75%
Mirae Asset Nifty Next 50 ETF 3.12 2.53% 61,799 1,629 2.71% 60,170 1.83% 59,087 -2.11%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.44% 108,900 -95,700 -46.77% 204,600 726.67% 24,750 -76.92%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 15,809 -243 -1.51% 16,052 5.97% 15,147 14.26%
SBI Balanced Advantage Fund Regular Growth 345.38 1.44% 6,851,326 0 0% 6,851,326 0% 6,851,326 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.53% 4,111 -79 -1.89% 4,190 -1.25% 4,243 -44.46%
UTI BSE Housing Index Fund Regular Growth 0.52 4.91% 10,322 11 0.11% 10,311 -0.16% 10,328 100%
HDFC BSE 500 ETF 0.01 0.24% 214 2 0.94% 212 -8.62% 232 26.09%
UTI Arbitrage Fund Regular Plan Growth 24.29 0.77% 481,800 171,600 55.32% 310,200 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.25 1.03% 24,750 0 0% 24,750 0% 24,750 0%
HSBC Large Cap Fund Growth 45.37 2.96% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Tax Saver Equity Fund Growth 5.29 2.69% 105,000 0 0% 105,000 0% 105,000 0%
Axis Focused Fund Growth 50.41 0.34% 1,000,000 0 0% 1,000,000 100% - -%
HSBC Arbitrage Fund Regular Growth 10.40 0.61% 206,250 24,750 13.64% 181,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.30% 19,800 11,550 140% 8,250 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -241,000 -100% 241,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.16 0.71% 122,149 0 0% 122,149 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.27 0.47% 45,055 -257 -0.57% 45,312 100% - -%
JM Arbitrage Fund Growth 0.17 0.14% 3,300 3,300 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 8.28 0.09% 164,290 164,290 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.06 1.01% 140,000 140,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.78 1.29% 75,000 75,000 100% - -% - -%
Axis Value Fund Regular Growth 5.04 1.56% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 42.52 0.97% 843,440 843,440 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 10.08 0.37% 200,000 200,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.00 0.30% 19,800 19,800 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.89% 6,720 6,720 100% - -% - -%
Total: 96,761,707 7,221,081 89,540,626 82,430,058