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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 33.33%
Nippon India Equity Hybrid Fund - Growth 13.50 0.46% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.38 1.79% 10,059 717 7.68% 9,342 -0.28% 9,368 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 61.72 2.00% 1,645,746 -49,282 -2.91% 1,695,028 1.38% 1,671,918 2.76%
Nippon India ETF Nifty 100 0.46 0.25% 12,214 336 2.83% 11,878 -2.00% 12,121 1.04%
LIC MF Nifty 100 ETF 1.40 0.25% 37,345 -68 -0.18% 37,413 0.07% 37,388 -1.01%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.34% 11,881 363 3.15% 11,518 6.33% 10,832 0.23%
Nippon India ETF Nifty India Consumption 0.51 1.26% 13,527 697 5.43% 12,830 3.96% 12,341 1.47%
Nippon India Arbitrage Fund Growth 30.94 0.35% 825,000 -493,350 -37.42% 1,318,350 -15.27% 1,555,950 6.80%
Nippon India Equity Savings Growth 1.24 0.67% 33,000 0 0% 33,000 0% 33,000 0%
Axis Bluechip Fund Growth 168.94 0.48% 4,505,000 0 0% 4,505,000 0% 4,505,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.90 2.00% 130,596 -2,525 -1.90% 133,121 2.84% 129,446 1.64%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.25% 58,851 -3,914 -6.24% 62,765 5.78% 59,333 1.36%
Axis NIFTY India Consumption ETF 0.14 1.25% 3,713 -83 -2.19% 3,796 0.05% 3,794 -3.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.57 2.00% 41,817 -1,165 -2.71% 42,982 1.94% 42,166 7.27%
Tata Large Cap Fund Growth 16.13 1.14% 430,000 0 0% 430,000 0% 430,000 14.67%
Tata Infrastructure Fund Growth 29.63 3.11% 790,000 0 0% 790,000 0% 790,000 0%
Invesco India Arbitrage Fund Growth 6.19 0.25% 165,000 -231,000 -58.33% 396,000 175.86% 143,550 67.31%
DSP Dynamic Asset Allocation Fund Regular Growth 4.08 0.10% 108,900 -99,000 -47.62% 207,900 0% 207,900 1.61%
Axis Arbitrage Regular Growth 105.37 3.16% 2,809,950 -4,950 -0.18% 2,814,900 0% 2,814,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.78 0.52% 74,250 0 0% 74,250 0% 74,250 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.44 1.61% 225,000 0 0% 225,000 0% 225,000 21.62%
DSP Arbitrage Fund Growth 0.25 0.02% 6,600 0 0% 6,600 100% 3,300 0%
Tata Arbitrage Fund Regular Growth 66.76 1.19% 1,780,350 -422,400 -19.18% 2,202,750 40.23% 1,570,800 103.85%
Tata Balanced Advantage Fund Regular Growth 64.95 1.02% 1,731,950 0 0% 1,731,950 0% 1,731,950 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.43 1.59% 91,500 33,000 56.41% 58,500 0% 58,500 100%
Tata Focused Equity Fund Regular Growth 25.64 1.99% 683,730 0 0% 683,730 0% 683,730 0%
Tata Dividend Yield Fund Regular Growth 7.76 1.44% 207,000 0 0% 207,000 0% 207,000 0%
Tata Business Cycle Fund Regular Growth 19.13 2.02% 510,000 0 0% 510,000 0% 510,000 8.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.83 1.68% 422,000 0 0% 422,000 0% 422,000 6.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.35 0.80% 142,650 0 0% 142,650 0% 142,650 0%
Tata Housing Opportunities Fund Regular Growth 11.44 3.06% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 15,374 0 0% 15,374 0% 15,374 -1.13%
Taurus Flexi Cap Fund - Growth 8.18 3.20% 218,039 0 0% 218,039 0% 218,039 0%
Taurus Largecap Equity Fund - Growth 1.61 4.73% 42,817 0 0% 42,817 0% 42,817 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.27% 4,771 1,697 55.20% 3,074 37.23% 2,240 0%
Sundaram Balanced Advantage Growth 1.42 0.09% 37,950 -39,600 -51.06% 77,550 571.43% 11,550 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.64 1.25% 497,000 80,000 19.18% 417,000 0% 417,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.95 2.00% 52,097 127 0.24% 51,970 5.09% 49,453 5.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.53 1.11% 6,520,687 0 0% 6,520,687 0% 6,520,687 6.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.25 1.44% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Equity Arbitrage Fund Growth 149.61 0.69% 3,989,700 -1,560,900 -28.12% 5,550,600 5.32% 5,270,100 1.49%
ICICI Prudential Bluechip Fund Growth 111.47 0.32% 2,972,630 0 0% 2,972,630 0% 2,972,630 105.96%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.03% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 105.93 2.43% 2,824,800 -80,850 -2.78% 2,904,000 7.25% 2,707,650 0%
Bank of India Manufacturing & Infra Growth 1.73 1.97% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.76 2.00% 1,380,284 -31,413 -2.23% 1,411,697 2.79% 1,373,405 2.18%
Bank of India Balanced Advantage Regular Growth 1.09 1.20% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Savings Fund Regular Growth 12.99 0.62% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 2.00% 39,134 -1,829 -4.47% 40,963 -35.95% 63,951 -0.34%
ICICI Prudential BSE 500 ETF 0.14 0.19% 3,736 -5 -0.13% 3,741 4.12% 3,593 0%
ICICI Prudential Nifty Next 50 ETF 6.44 2.00% 171,778 -5,766 -3.25% 177,544 0.32% 176,970 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.19% 19,513 128 0.66% 19,385 2.11% 18,984 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 2.00% 72,377 -2,916 -3.87% 75,293 0.78% 74,707 0.96%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 3,288 55 1.70% 3,233 2.18% 3,164 2.16%
ICICI Prudential Business Cycle Fund Regular Growth 15.50 0.31% 413,206 0 0% 413,206 0% 413,206 188.81%
Kotak Nifty Next 50 Index Fund Regular Growth 2.05 2.00% 54,744 -2,594 -4.52% 57,338 0.67% 56,959 -0.39%
ICICI Prudential Nifty India Consumption ETF 0.14 1.26% 3,840 -1,079 -21.94% 4,919 -8.50% 5,376 27.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.16 1.92% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 2.00% 19,564 -202 -1.02% 19,766 4.12% 18,984 4.97%
Kotak NIFTY India Consumption ETF 0.01 1.26% 229 3 1.33% 226 0% 226 0.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.94 0.86% 2,478,300 -321,750 -11.49% 2,800,050 -8.52% 3,060,750 7.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.52 0.60% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
Kotak Balanced Advantage Fund Regular Growth 114.90 0.80% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Mirae Asset Nifty Next 50 ETF 1.98 2.00% 52,886 -2,043 -3.72% 54,929 -2.50% 56,338 4.83%
Mirae Asset ESG Sector Leaders ETF 0.58 0.36% 15,432 123 0.80% 15,309 -3.08% 15,796 -0.04%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.25% 6,029 28 0.47% 6,001 -3.01% 6,187 3.79%
UTI Infrastructure Fund Regular Plan Growth 8.80 0.59% 234,682 0 0% 234,682 0% 234,682 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.26% 41,898 -7,605 -15.36% 49,503 0% 49,503 -21.60%
SBI Bluechip Fund Regular Growth 415.56 1.20% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.74 0.68% 1,353,000 -89,100 -6.18% 1,442,100 34.46% 1,072,500 19.27%
HDFC Arbitrage Fund Wholesale Plan Growth 57.48 0.97% 1,532,850 24,750 1.64% 1,508,100 200.66% 501,600 169.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.99 2.93% 2,826,450 216,150 8.28% 2,610,300 45.67% 1,791,900 -1.27%
LIC MF Nifty Next 50 Index Growth 1.13 2.01% 30,045 -1,438 -4.57% 31,483 -0.76% 31,723 0.51%
LIC MF Equity Savings Growth 0.37 3.58% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 9.04 1.47% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 30.69 0.98% 818,300 0 0% 818,300 -38.98% 1,341,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 19.91 0.41% 531,000 0 0% 531,000 60.42% 331,000 0%
HSBC Balanced Advantage Fund Growth 62.00 3.73% 1,653,300 0 0% 1,653,300 -0.20% 1,656,600 0%
IDBI Flexi Cap Fund Regular Growth 9.56 2.59% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.46 0.32% 438,900 -348,150 -44.23% 787,050 133.82% 336,600 277.78%
HSBC Arbitrage Fund Regular Growth 11.82 0.48% 315,150 44,550 16.46% 270,600 50.46% 179,850 336%
Bandhan Balanced Advantage Regular Growth 2.17 0.08% 57,750 0 0% 57,750 0% 57,750 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 3.00% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 2.97% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 14.29 0.62% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.88 3.14% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.19 3.19% 325,050 -59,400 -15.45% 384,450 113.76% 179,850 678.57%
UTI Nifty Next 50 ETF 19.48 2.00% 519,529 -7,200 -1.37% 526,729 3.16% 510,590 3.01%
LIC MF Focused Fund Growth 1.35 1.03% 36,000 0 0% 36,000 0% 36,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 41.88 2.01% 1,116,916 -23,809 -2.09% 1,140,725 1.59% 1,122,884 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.02 0.68% 107,250 0 0% 107,250 0% 107,250 32.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.79% 2,831 123 4.54% 2,708 -0.26% 2,715 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.79% 4,283 186 4.54% 4,097 -0.22% 4,106 0.05%
ITI ELSS Tax Saver Fund Regular Growth 0.69 0.44% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 2.00% 33,238 -1,266 -3.67% 34,504 2.21% 33,758 2.22%
SBI Nifty Next 50 ETF 23.89 2.00% 637,075 -6,340 -0.99% 643,415 -1.72% 654,646 2.65%
SBI S&P BSE 100 ETF 0.02 0.25% 438 3 0.69% 435 0% 435 0%
ITI Large Cap Fund Regular Growth 1.05 0.51% 27,974 -3,039 -9.80% 31,013 106.75% 15,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.56 1.36% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.77 0.37% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.22% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.69 0.92% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.27 2.00% 247,255 -13,021 -5.00% 260,276 1.30% 256,947 -1.40%
SBI Nifty Consumption ETF 0.12 1.26% 3,199 51 1.62% 3,148 0.10% 3,145 -0.06%
SBI Balanced Advantage Fund Regular Growth 305.00 1.35% 8,133,376 0 0% 8,133,376 1.07% 8,047,576 -0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.46 2.01% 199,035 -10,608 -5.06% 209,643 -3.19% 216,545 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,486 -6 -0.40% 1,492 -2.10% 1,524 -6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.25% 4,387 -11 -0.25% 4,398 4.07% 4,226 4.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 20,354 -468 -2.25% 20,822 -8.40% 22,732 -1.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.88 1.22% 450,000 75,000 20% 375,000 -25% 500,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.29 0.24% 61,050 0 0% 61,050 0% 61,050 0%
HDFC Nifty 100 ETF 0.02 0.25% 503 -2 -0.40% 505 0.40% 503 1.41%
HDFC Nifty Next 50 ETF 0.16 2.00% 4,275 15 0.35% 4,260 -5.29% 4,498 0%
ICICI Prudential Nifty Infrastructure ETF 0.18 1.34% 4,669 -1,845 -28.32% 6,514 0% 6,514 124.31%
HDFC Balanced Advantage Fund Growth 10.21 0.02% 272,250 0 0% 272,250 258.70% 75,900 100%
JM Arbitrage Fund Growth 0.56 1.16% 14,850 9,900 200% 4,950 0% 4,950 -25%
UTI Arbitrage Fund Regular Plan Growth 73.38 2.05% 1,956,900 -156,750 -7.42% 2,113,650 4.91% 2,014,650 2.61%
PGIM India Arbitrage Fund Regular Plan Growth 3.28 2.05% 87,450 0 0% 87,450 65.63% 52,800 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.50 0.91% 13,200 0 0% 13,200 0% 13,200 0%
HSBC Focused Fund Regular Growth 37.50 2.60% 1,000,000 685,000 217.46% 315,000 0% 315,000 0%
HSBC Large Cap Fund Growth 30 2.00% 800,000 475,000 146.15% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 9.38 0.29% 250,000 0 0% 250,000 42.86% 175,000 34.62%
HSBC Conservative Hybrid Fund Growth 0.56 0.44% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 4.69 2.45% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.99 1.78% 26,400 0 0% 26,400 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.12 0.85% 3,300 0 0% 3,300 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 60.51 1.50% 1,613,509 600,000 59.20% 1,013,509 100% - -%
HSBC Infrastructure Fund Growth 4.88 0.33% 130,000 0 0% 130,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.00% 10,200 -765 -6.98% 10,965 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.65 0.24% 44,000 44,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.82 1.46% 48,629 48,629 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.83 0.05% 128,700 128,700 100% - -% - -%
Total: 87,091,844 -1,870,176 88,960,370 85,731,649