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 Feb-2021 Jan-2021 Dec-2020
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 0.28 1.22% 9,254 -34 -0.37% 9,288 -15.94% 10,846 0.11%
HSBC Focused Fund Regular Growth 12.10 2.10% 400,000 0 0% 400,000 0% 400,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 2.00% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Balanced Advantage Growth 0.80 0.45% 26,400 0 0% 26,400 0% 26,400 0%
LIC MF Nifty 100 ETF 0.94 0.23% 31,057 12 0.04% 31,045 0% 31,045 0%
Tata Infrastructure Fund Growth 8.32 1.46% 275,000 0 0% 275,000 -15.38% 325,000 -18.75%
Tata Arbitrage Fund Regular Growth 34.14 0.84% 1,128,600 -174,900 -13.42% 1,303,500 124.43% 580,800 -37.81%
Tata Balanced Advantage Fund Regular Growth 9.20 0.47% 304,000 -72,600 -19.28% 376,600 6.63% 353,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.21% 10,534 -408 -3.73% 10,942 -10.34% 12,204 -0.97%
Baroda BNP Paribas Arbitrage Regular Growth 9.48 1.56% 313,500 6,600 2.15% 306,900 257.69% 59,400 -87.92%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.14 1.94% 37,589 1,232 3.39% 36,357 0.71% 36,101 0.08%
Union Balanced Advantage Fund Regular Growth 6.69 0.96% 221,100 0 0% 221,100 48.89% 148,500 0%
Union Equity Savings Fund Regular Growth 2.00 1.17% 66,000 0 0% 66,000 0% 66,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.95% 15,393 759 5.19% 14,634 -12.64% 15,942 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.20% 6,966 342 5.16% 6,624 1.42% 6,099 3.80%
HSBC Arbitrage Fund Regular Growth 4.19 0.12% 138,600 108,900 366.67% 29,700 -65.38% 953,700 265.82%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.27% 19,800 19,800 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.90 1.35% 29,700 0 0% 29,700 -50% 59,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.44 0.70% 14,525 0 0% 14,525 13.43% 12,805 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.21% 3,302 0 0% 3,302 0% 3,302 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.74 1.96% 652,656 11,057 1.72% 641,599 1.04% 655,366 -1.91%
LIC MF Nifty Next 50 Index Growth 0.94 1.94% 31,146 -555 -1.75% 31,701 -1.92% 32,321 -3.37%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.26% 32,024 774 2.48% 31,250 -0.70% 31,471 -10.31%
SBI Nifty Next 50 ETF 14.39 1.96% 475,853 6,100 1.30% 469,753 1.08% 464,731 0.67%
SBI S&P BSE 100 ETF 0.01 0.26% 440 1 0.23% 439 0% 439 -1.13%
ICICI Prudential Nifty Next 50 ETF 3.21 1.96% 106,248 1,018 0.97% 105,230 45.53% 72,308 -1.03%
Mirae Asset Nifty Next 50 ETF 1.07 1.96% 35,371 1,816 5.41% 33,555 -0.07% 33,578 -1.96%
IDBI India Top 100 Equity Fund Growth 2.27 0.55% 74,990 0 0% 74,990 -57.15% 174,990 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.79 0.13% 125,400 0 0% 125,400 111.11% 59,400 80%
Aditya Birla Sun Life Arbitrage Fund Growth 57.80 1.11% 1,910,700 379,500 24.78% 1,531,200 364% 330,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.50 0.22% 293,700 -207,900 -41.45% 293,700 -41.45% 976,800 0%
DSP Arbitrage Fund Growth 0.40 0.04% 13,200 0 0% 13,200 100% 3,300 -66.67%
Axis Arbitrage Regular Growth 10.28 0.34% 339,900 287,100 543.75% 52,800 14.29% 181,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.84 0.76% 27,625 0 0% 27,625 0% 27,625 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 4,500,000 0%
Navi Flexi Cap Fund Regular Growth 1.19 0.64% 39,400 0 0% 39,400 55.36% 25,360 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.79 1.95% 59,201 1,842 3.21% 57,359 2.61% 55,901 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 16.96 1.96% 560,775 15,223 2.79% 545,552 2.95% 535,733 -3.31%
ICICI Prudential Nifty 100 ETF 0.05 0.26% 1,710 138 8.78% 1,572 9.62% 1,434 5.05%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.96% 55,387 89 0.16% 55,298 -0.01% 55,303 -0.59%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.78% 2,444 10 0.41% 2,434 -11.30% 2,744 -4.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.97 0.90% 5,850,102 0 0% 5,850,102 -24.71% 7,770,154 0%
UTI Nifty Next 50 ETF 9.24 1.96% 305,390 638 0.21% 304,752 0.00% 307,328 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 19.17 0.33% 633,600 564,300 814.29% 69,300 -82.05% 610,500 69.72%
Kotak Equity Savings Fund Regular Growth 11.08 0.80% 366,300 0 0% 366,300 0% 366,300 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 265,641 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.14 0.33% 1,128,600 112,200 11.04% 1,016,400 -45.20% 1,854,600 -23.01%
Nippon India Arbitrage Fund Growth 42.82 0.43% 1,415,700 -59,400 -4.03% 1,475,100 35.87% 2,943,600 6.57%
Quant Infrastructure Fund Growth - -% - - -% - -% 4,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 102,300 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,083,077 100%
SBI Multi Asset Allocation Fund Regular Growth 2.42 0.76% 79,867 0 0% 79,867 -4.67% 91,113 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 2.39% 62,700 -3,300 -5% 66,000 400% 13,200 -71.43%
Nippon India ETF BSE Sensex Next 50 0.27 1.76% 8,998 0 0% 8,998 0% 8,998 -4.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.78% 4,195 372 9.73% 3,823 0% 3,823 -4.85%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.42% 10,225 700 7.35% 9,525 45.98% 6,525 -4.98%
Nippon India ETF Nifty Next 50 Junior BeES 29.91 1.96% 988,747 9,034 0.92% 979,713 1.75% 962,850 -0.02%
Kotak Equity Arbitrage Fund Growth 157.92 0.97% 5,220,600 2,993,100 134.37% 2,227,500 23.63% 3,059,100 4.86%
Nippon India ETF Nifty 100 0.29 0.26% 9,620 384 4.16% 9,236 1124.93% 754 -0.26%
Edelweiss Arbitrage Fund Regular Growth 22.76 0.67% 752,400 174,900 30.29% 577,500 360.53% 402,600 -3.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.39 0.08% 178,200 49,500 38.46% 128,700 -29.09% 412,500 -3.10%
Nippon India Equity Savings Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 100%
Kotak Balanced Advantage Fund Regular Growth 15.97 0.23% 528,000 0 0% 528,000 240.43% 66,000 -33.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.99 1.44% 198,000 0 0% 198,000 0% 198,000 0%
SBI Bluechip Fund Regular Growth 410.84 1.53% 13,581,553 0 0% 13,581,553 -6.86% 14,581,553 0%
UTI Arbitrage Fund Regular Plan Growth 32.14 0.89% 1,062,600 52,800 5.23% 1,009,800 4271.43% 178,200 38.46%
HSBC Large Cap Fund Growth 15.13 2.15% 500,000 -100,000 -16.67% 600,000 0% 600,000 50%
HSBC Flexi Cap Fund - Growth 5.29 1.44% 175,000 0 0% 175,000 0% 175,000 100%
HSBC Conservative Hybrid Fund Growth 0.70 0.84% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Infrastructure Equity Fund Growth 2.57 2.69% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 3.63 2.14% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.11 1.05% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.11 1.05% 200,000 -25,000 -11.11% 200,000 -11.11% 225,000 0%
Invesco India Arbitrage Fund Growth 10.28 1.83% 339,900 0 0% 339,900 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -10,545 -100% 10,545 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.27 0.38% 75,000 0 0% 75,000 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
UTI Equity Savings Fund Regular Growth 0.59 0.33% 19,419 19,419 100% - -% - -%
Total: 42,018,806 3,906,918 37,878,988 48,246,364