688.90 14.60 (2.17%)

25.84% Fall from 52W High

1.6M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 Equity Hybrid Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.95% 9,339 88 0.95% 9,251 -20.91% 11,697 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 15.04 0.22% 745,800 633,600 564.71% 112,200 0% 112,200 100%
LIC MF Nifty Next 50 Index Growth 0.76 1.69% 37,924 218 0.58% 37,706 -7.18% 40,621 -4.76%
Kotak Equity Savings Fund Regular Growth 0.53 0.03% 26,400 0 0% 26,400 33.33% 19,800 100%
HSBC Conservative Hybrid Fund Growth 0.30 0.32% 15,000 -7,000 -31.82% 22,000 -38.89% 36,000 0%
HSBC Flexi Cap Fund - Growth 5.04 1.23% 250,000 -50,000 -16.67% 300,000 -14.29% 350,000 -22.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.18 0.39% 2,636,700 1,712,700 185.36% 924,000 -31.03% 1,339,800 62.76%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 7,744 40 0.52% 7,704 -1.31% 7,806 -23.03%
Baroda BNP Paribas Arbitrage Regular Growth 19.64 2.88% 973,500 973,500 100% 0 -100% 59,400 51.53%
DSP Arbitrage Fund Growth 10.25 0.82% 508,200 508,200 100% 0 -100% 23,100 106.25%
Nippon India Arbitrage Fund Growth 48.06 0.46% 2,382,600 92,400 4.03% 2,290,200 132.11% 986,700 63.14%
UTI Nifty Next 50 Index Fund Regular Growth 9.16 1.69% 453,899 15,738 3.59% 438,161 -3.86% 455,742 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.67% 19,250 221 1.16% 19,029 2.21% 18,617 100%
Quant Infrastructure Fund Growth 0.11 7.80% 5,605 5,605 100% 0 -100% 1,050 100%
Tata Arbitrage Fund Regular Growth 9.05 1.32% 448,800 359,700 403.70% 89,100 -52.63% 188,100 273.21%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -69,300 -100% 69,300 0% 69,300 -75%
Quant Focused fund Growth 0.15 3.60% 7,500 7,500 100% 0 -100% 14,290 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,120,000 -32.05%
PGIM India Arbitrage Fund Regular Plan Growth 4.79 3.64% 237,600 171,600 260% 66,000 0% 66,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 2,721 220 8.80% 2,501 20.47% 2,076 1.42%
ICICI Prudential BSE 500 ETF 0.13 0.19% 6,563 157 2.45% 6,406 17.24% 5,464 7.05%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.70% 55,381 0 0% 55,381 -1.19% 56,048 -0.16%
Quant Absolute Fund Growth 0.05 2.35% 2,250 2,250 100% 0 -100% 1,750 100%
Quant Active Fund Growth 0.23 2.34% 11,350 11,350 100% 0 -100% 16,070 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 4,620 100%
UTI Nifty Next 50 ETF 5.93 1.69% 294,135 -1,871 -0.63% 296,006 0.04% 295,895 -2.50%
Tata Balanced Advantage Fund Regular Growth 2.80 0.26% 138,600 -82,400 -37.29% 221,000 -61.87% 579,600 2.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.94 1.69% 542,577 58,741 12.14% 483,836 -15.28% 571,067 0.12%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -715,000 -100% 715,000 -48.93% 1,400,000 0%
Kotak Equity Arbitrage Fund Growth 118.21 0.67% 5,860,800 4,560,600 350.76% 1,300,200 -21.83% 1,663,200 271.25%
HSBC Large Cap Fund Growth 12.10 1.92% 600,000 -300,000 -33.33% 900,000 0% 900,000 -10%
HDFC Equity Savings Fund Growth 11.18 0.29% 554,400 0 0% 554,400 0% 554,400 -16.46%
HSBC Infrastructure Equity Fund Growth 1.71 2.23% 85,000 -35,000 -29.17% 120,000 0% 120,000 0%
Union Arbitrage Fund Regular Growth 1.46 1.72% 72,600 16,500 29.41% 56,100 0% 56,100 100%
Quant Mid Cap Fund Growth 0.25 2.42% 12,450 12,450 100% 0 -100% 6,850 100%
Quant ELSS Tax Saver Growth 0.23 2.40% 11,350 11,350 100% 0 -100% 10,860 100%
ICICI Prudential Nifty Next 50 ETF 0.66 1.70% 32,548 3,340 11.44% 29,208 -16.16% 34,839 -4.42%
Edelweiss Arbitrage Fund Regular Growth 18.24 0.46% 904,200 689,700 321.54% 214,500 983.33% 19,800 253.57%
Aditya Birla Sun Life Arbitrage Fund Growth 22.63 0.40% 1,122,000 458,700 69.15% 663,300 -34.74% 1,016,400 195.12%
Kotak Balanced Advantage Fund Regular Growth 0.73 0.02% 36,300 19,800 120% 16,500 0% 16,500 100%
Tata Large & Mid Cap Fund Regular Growth 14.12 0.90% 700,000 -50,000 -6.67% 750,000 -6.25% 800,000 0%
Tata Hybrid Equity Fund Regular Growth 32.27 0.85% 1,600,000 -200,000 -11.11% 1,800,000 -28% 2,500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.40 0.54% 118,800 0 0% 118,800 56.52% 75,900 100%
HSBC Tax Saver Equity Fund Growth 1.96 1.31% 97,000 -25,000 -20.49% 122,000 -43.26% 215,000 0%
Quant Large and Mid Cap Fund Growth 0.09 2.41% 4,500 4,500 100% 0 -100% 5,900 100%
HSBC Arbitrage Fund Regular Growth 5.13 0.64% 254,100 244,200 2466.67% 9,900 200% 3,300 100%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.22% 33,775 -3,746 -9.98% 37,521 -5.65% 39,767 -9.09%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.67% 43,176 1,972 4.79% 41,204 6.87% 38,556 4.84%
Union Equity Savings Fund Regular Growth 0.47 0.25% 23,100 -33,000 -58.82% 56,100 0% 56,100 -4.59%
Bank of India Arbitrage Fund Regular Growth 0.27 0.56% 13,200 13,200 100% 0 -100% 3,300 17.86%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -18,794 -100% 18,794 54.09% 12,197 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -20,116 -100% 20,116 26.83% 15,861 100%
SBI Bluechip Fund Regular Growth 253.77 1.15% 12,581,553 -250,447 -1.95% 12,832,000 0% 12,832,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.89 0.49% 1,333,200 0 0% 1,333,200 0% 1,333,200 0.45%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 730,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.85% 102,915 0 0% 102,915 0% 102,915 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.19% 36,300 0 0% 36,300 0% 36,300 -0.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.84 0.47% 2,768,700 1,821,600 192.33% 947,100 9.96% 861,300 207.61%
Groww Arbitrage Fund Regular Plan Growth 0.47 1.20% 23,100 3,300 16.67% 19,800 0% 19,800 1.02%
UTI Arbitrage Fund Regular Plan Growth 2.73 0.08% 135,300 33,000 32.26% 102,300 100% - -%
JM Arbitrage Fund Growth 0.87 1.41% 42,900 42,900 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.43% 3,300 3,300 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.12% 46,200 46,200 100% - -% - -%
JM Large Cap Fund Growth 24.56 0.78% 1,217,700 1,217,700 100% - -% - -%
Axis Arbitrage Regular Growth 4.79 0.14% 237,600 237,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.93 0.26% 95,700 95,700 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.19 0.24% 158,400 158,400 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.48 1.70% 23,615 672 2.93% - -% - -%
Total: 40,805,220 12,038,838 28,743,439 33,283,158