688.80 14.50 (2.15%)

25.86% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 11:04 AM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth 12.69 2.20% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Nifty 100 ETF 1.43 0.27% 36,654 1,942 5.59% 34,712 0.14% 34,731 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.37 1.94% 86,415 2,955 3.54% 83,460 3.74% 80,454 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 11.66 0.25% 298,650 16,500 5.85% 282,150 19.58% 85,800 18.18%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.29% 28,050 0 0% 28,050 0% 3,300 0%
DSP Arbitrage Fund Growth 6.70 0.37% 171,600 -31,350 -15.45% 202,950 6.03% 191,400 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,050 -100% 28,050 750% 3,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.82 0.23% 328,350 -33,000 -9.13% 361,350 38.61% 260,700 146.88%
Nippon India Arbitrage Fund Growth 86.84 0.75% 2,224,200 -320,100 -12.58% 2,544,300 -9.19% 2,801,700 -12.11%
Nippon India Equity Savings Growth 1.29 0.58% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.04% 6,600 -184,800 -96.55% 191,400 286.67% 49,500 275%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.39% 39,600 3,300 9.09% 36,300 0% 36,300 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.71% 8,369 -601 -6.70% 8,970 0% 8,970 0%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.27% 45,432 1,466 3.33% 43,966 5.68% 41,602 4.15%
Nippon India ETF Nifty Next 50 Junior BeES 44.45 1.94% 1,138,307 43,306 3.95% 1,095,001 2.33% 1,070,063 0.23%
Nippon India ETF Nifty 100 0.48 0.27% 12,361 306 2.54% 12,055 1.06% 11,928 -1.17%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.52% 11,781 254 2.20% 11,527 5.49% 10,927 -4.75%
Tata Large Cap Fund Growth 10.54 0.94% 270,000 0 0% 270,000 0% 270,000 0%
Tata Infrastructure Fund Growth 21.67 2.68% 555,000 0 0% 555,000 0% 555,000 -8.26%
Kotak Equity Arbitrage Fund Growth 184.96 0.75% 4,737,150 -392,700 -7.66% 5,129,850 -7.14% 5,524,200 141.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.39 0.01% 9,900 9,900 100% 0 -100% 69,300 100%
Edelweiss Arbitrage Fund Regular Growth 13.46 0.21% 344,850 -214,500 -38.35% 559,350 6.94% 523,050 832.35%
Kotak Equity Savings Fund Regular Growth 13.53 0.81% 346,500 0 0% 346,500 0% 346,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 9,293 4.17% 8,921 -20.45%
Axis Balanced Advantage Fund Regular Growth 1.29 0.07% 33,000 0 0% 33,000 0% 33,000 100%
Axis Flexi Cap Fund Regular Growth 55.81 0.51% 1,429,500 -550,000 -27.78% 1,979,500 36.38% 1,451,500 100%
Union Balanced Advantage Fund Regular Growth 8.63 0.49% 221,100 0 0% 221,100 0% 221,100 0%
Kotak Balanced Advantage Fund Regular Growth 119.64 0.94% 3,064,050 0 0% 3,064,050 0.76% 3,040,950 35.12%
Tata Arbitrage Fund Regular Growth 45.16 0.41% 1,156,650 -620,400 -34.91% 1,777,050 -19.63% 2,211,000 9.66%
Tata Balanced Advantage Fund Regular Growth 28.66 0.68% 734,000 170,000 30.14% 564,000 46.88% 384,000 0%
Union Arbitrage Fund Regular Growth 0.90 1.03% 23,100 0 0% 23,100 0% 23,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.21% 13,510 380 2.89% 13,130 4.20% 12,601 4.16%
Tata Focused Equity Fund Regular Growth 15.81 1.33% 405,000 60,000 17.39% 345,000 0% 345,000 30.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.97 1.94% 50,541 1,187 2.41% 49,354 4.97% 47,019 0.19%
Tata Multi Asset Opportunities Fund Regular Growth 10.03 0.83% 257,000 30,000 13.22% 227,000 21.39% 187,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.72 1.94% 44,031 1,432 3.36% 42,599 5.49% 40,382 -1.97%
Tata Business Cycle Fund Regular Growth 17.38 1.85% 445,000 0 0% 445,000 12.66% 395,000 14.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 189.40 0.87% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.49% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 432.68 1.36% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
UTI Arbitrage Fund Regular Plan Growth 57.21 0.99% 1,465,200 100,650 7.38% 1,364,550 22.70% 1,112,100 19.08%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 3,300 -384,450 -99.15% 387,750 -28.13% 539,550 18.48%
HDFC Arbitrage Fund Wholesale Plan Growth 63.59 0.93% 1,628,550 -34,650 -2.08% 1,663,200 -4.18% 1,735,800 15.60%
Aditya Birla Sun Life Pure Value Fund Growth 91.12 2.20% 2,333,775 0 0% 2,333,775 13.23% 2,061,045 0.14%
Aditya Birla Sun Life Arbitrage Fund Growth 58.82 0.69% 1,506,450 0 0% 1,542,750 -0.11% 1,544,400 -0.64%
LIC MF Nifty Next 50 Index Growth 1.08 1.92% 27,709 -437 -1.55% 28,146 0.35% 28,047 -0.49%
Sundaram Balanced Advantage Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 0%
LIC MF Equity Savings Growth 0.39 3.00% 9,900 0 0% 9,900 0% 9,900 100%
IDBI India Top 100 Equity Fund Growth 9.41 1.67% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 52.36 1.46% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
HSBC Balanced Advantage Fund Growth 60.67 2.87% 1,618,650 0 0% 1,618,650 6.63% 1,518,000 -16.67%
IDBI Flexi Cap Fund Regular Growth 9.96 2.54% 255,000 0 0% 255,000 0% 255,000 30.77%
HSBC Arbitrage Fund Regular Growth 19.17 0.40% 511,500 0 0% 511,500 -9.62% 565,950 176.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.79 0.21% 353,100 0 0% 353,100 0% 353,100 100%
SBI Equity Savings Regular Growth 16.75 0.76% 429,000 0 0% 429,000 0% 429,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
UTI Nifty Next 50 ETF 12.26 1.94% 313,985 7,212 2.35% 306,773 0.32% 305,785 3.22%
LIC MF Focused Fund Growth 1.41 1.00% 36,000 0 0% 36,000 0% 36,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 29.02 1.94% 743,240 16,627 2.29% 726,613 2.72% 707,395 5.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.72% 2,169 -162 -6.95% 2,331 0.17% 2,327 0.09%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 1.94% 54,396 -441 -0.80% 54,837 0.89% 54,351 1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -37,950 -100% 37,950 130% 16,500 100%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.72% 2,755 -207 -6.99% 2,962 0.20% 2,956 0.07%
ITI Arbitrage Fund Regular Growth 0.13 1.07% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.92% 20,736 471 2.32% 20,265 4.81% 19,335 9.39%
SBI Nifty Next 50 ETF 18.73 1.94% 479,815 -2,543 -0.53% 482,358 1.49% 475,283 -0.54%
SBI S&P BSE 100 ETF 0.02 0.27% 429 -7 -1.61% 436 0% 436 0%
Mirae Asset Nifty Next 50 ETF 1.69 1.94% 43,370 1,417 3.38% 41,953 1.65% 41,273 7.17%
Mirae Asset ESG Sector Leaders ETF 0.72 0.41% 18,567 -1,682 -8.31% 20,249 2.25% 19,803 0.90%
SBI Nifty Next 50 Index Fund Regular Growth 7.53 1.94% 192,934 3,885 2.06% 189,049 4.95% 180,128 3.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.23 0.91% 262,000 0 0% 262,000 0% 262,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.91% 13,056 8,852 210.56% 4,204 -1.59% 4,272 -38.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.84 1.05% 3,991,350 -8,250 -0.21% 3,999,600 8.50% 3,686,100 6.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.31 1.94% 929,950 51,983 5.92% 877,967 5.25% 834,140 4.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,300 100%
ICICI Prudential BSE 500 ETF 0.20 0.21% 5,086 1,385 37.42% 3,701 0% 3,701 0%
ICICI Prudential Nifty Next 50 ETF 4.70 1.94% 120,258 9,976 9.05% 110,282 0.12% 110,155 1.86%
ICICI Prudential Nifty 100 ETF 0.10 0.27% 2,463 110 4.67% 2,353 21.29% 1,940 -3.53%
SBI Balanced Advantage Fund Regular Growth 226.12 0.98% 5,791,250 0 0% 5,791,250 0.57% 5,758,250 0.84%
HSBC Large Cap Fund Growth 15.62 1.97% 400,000 0 0% 400,000 0% 400,000 33.33%
HSBC Flexi Cap Fund - Growth 3.90 0.96% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.55% 12,500 0 0% 12,500 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 2.34 2.06% 60,000 0 0% 60,000 0% 60,000 -7.69%
HSBC Tax Saver Equity Fund Growth 2.34 1.17% 60,000 0 0% 60,000 0% 60,000 -7.69%
HSBC Equity Hybrid Fund Regular Growth 3.90 0.77% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0.64 0.05% 16,500 0 0% 16,500 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.89 1.93% 150,871 826 0.55% 150,045 100% - -%
Tata Equity Savings Regular Growth 1.31 0.98% 33,500 0 0% 33,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.99% 6,600 6,600 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.73 0.43% 70,000 70,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.34 0.55% 60,000 60,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.86 0.65% 150,000 150,000 100% - -% - -%
Axis Arbitrage Regular Growth 15.66 0.38% 400,950 400,950 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.64 0.49% 16,500 16,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.54% 19,800 19,800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.01% 1,650 1,650 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.94 1.94% 1,150,950 1,150,950 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,818 1,818 100% - -% - -%
Total: 62,492,681 -487,690 63,025,964 61,796,468