687.40 13.10 (1.94%)

26.01% Fall from 52W High

3.5M NSE+BSE Volume

NSE 02 May, 2025 3:03 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Equity Hybrid Fund - Growth 12.66 0.46% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.35 1.79% 10,059 0 0% 10,059 0% 10,059 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 58.09 2.13% 1,651,961 -25,915 -1.54% 1,677,876 1.95% 1,645,746 -2.91%
Nippon India ETF Nifty 100 0.43 0.25% 12,349 135 1.11% 12,214 0% 12,214 2.83%
LIC MF Nifty 100 ETF 1.31 0.25% 37,221 -242 -0.65% 37,463 0.32% 37,345 -0.18%
Nippon India ETF Nifty Infrastructure BeES 0.47 1.31% 13,239 776 6.23% 12,463 4.90% 11,881 3.15%
Nippon India ETF Nifty India Consumption 0.51 1.25% 14,523 332 2.34% 14,191 4.91% 13,527 5.43%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.91 1.51% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.22 1.49% 91,500 0 0% 91,500 0% 91,500 56.41%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.84 1.65% 422,000 0 0% 422,000 0% 422,000 0%
Nippon India Equity Savings Growth 1.16 0.65% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.75 0.61% 106,650 -36,000 -25.24% 142,650 0% 142,650 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.89 2.14% 53,634 -1,593 -2.88% 55,227 6.01% 52,097 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 14,669 0 0% 14,669 -4.59% 15,374 0%
Invesco India Arbitrage Fund Growth 5.05 0.16% 143,550 34,650 31.82% 108,900 -34% 165,000 -58.33%
Nippon India Arbitrage Fund Growth 37.60 0.41% 1,069,200 235,950 28.32% 833,250 1% 825,000 -37.42%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 37,950 -51.06%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.41 4.07% 125,400 0 0% 125,400 375% 26,400 0%
Taurus Flexi Cap Fund - Growth 7.83 3.36% 223,039 5,000 2.29% 218,039 0% 218,039 0%
Taurus Largecap Equity Fund - Growth 1.50 4.94% 42,817 0 0% 42,817 0% 42,817 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.03 1.17% 7,053,359 0 0% 7,053,359 8.17% 6,520,687 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.74 1.38% 220,000 0 0% 220,000 0% 220,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.27% 4,771 0 0% 4,771 0% 4,771 55.20%
Kotak Equity Arbitrage Fund Growth 44.10 0.20% 1,254,000 -2,603,700 -67.49% 3,857,700 -3.31% 3,989,700 -28.12%
Axis Bluechip Fund Growth 123.25 0.37% 3,505,000 -1,000,000 -22.20% 4,505,000 0% 4,505,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 2.13% 39,439 73 0.19% 39,366 0.59% 39,134 -4.47%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.25% 67,188 2,296 3.54% 64,892 10.26% 58,851 -6.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.97 2.13% 55,969 21 0.04% 55,948 2.20% 54,744 -4.52%
Axis NIFTY India Consumption ETF 0.14 1.25% 3,844 3 0.08% 3,841 3.45% 3,713 -2.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.56 2.08% 44,424 1,396 3.24% 43,028 2.90% 41,817 -2.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 2.13% 20,981 1,051 5.27% 19,930 1.87% 19,564 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.25% 4,637 124 2.75% 4,513 2.87% 4,387 -0.25%
Kotak NIFTY India Consumption ETF 0.01 1.26% 230 0 0% 230 0.44% 229 1.33%
SBI Bluechip Fund Regular Growth 394.56 1.15% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.41 2.93% 3,026,100 -305,250 -9.16% 3,331,350 17.86% 2,826,450 8.28%
Bank of India ELSS Tax Saver Fund Regular Growth 3.31 0.49% 94,000 0 0% 94,000 113.64% 44,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.97% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -46,100 -100% 46,100 0% 46,100 0%
Bank of India Balanced Advantage Regular Growth 1.02 1.12% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 2.03 0.08% 57,750 0 0% 57,750 0% 57,750 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
UTI Nifty Next 50 ETF 19.41 2.13% 552,006 16,107 3.01% 535,899 3.15% 519,529 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 41.09 2.13% 1,168,358 28,331 2.49% 1,140,027 2.07% 1,116,916 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 4.85 2.13% 137,818 2,480 1.83% 135,338 3.63% 130,596 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.79% 2,836 4 0.14% 2,832 0.04% 2,831 4.54%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.79% 4,291 7 0.16% 4,284 0.02% 4,283 4.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.19% 20,300 394 1.98% 19,906 2.01% 19,513 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.70% 31,155 0 0% 31,155 68.41% 18,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.53 2.14% 71,944 1,385 1.96% 70,559 -2.51% 72,377 -3.87%
SBI Nifty Next 50 ETF 24.27 2.13% 690,166 29,338 4.44% 660,828 3.73% 637,075 -0.99%
SBI S&P BSE 100 ETF 0.02 0.24% 439 1 0.23% 438 0% 438 0.69%
ITI Large Cap Fund Regular Growth 0.98 0.50% 27,974 0 0% 27,974 0% 27,974 -9.80%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.78 1.25% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.73 0.35% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.30 0.86% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.01 2.13% 256,264 4,833 1.92% 251,431 1.69% 247,255 -5.00%
Bank of India Bluechip Fund Regular Growth 1.41 1.25% 40,143 -8,486 -17.45% 48,629 0% 48,629 100%
SBI Nifty Consumption ETF 0.11 1.25% 3,203 4 0.13% 3,199 0% 3,199 1.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.25 2.13% 206,173 4,488 2.23% 201,685 1.33% 199,035 -5.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 21,152 498 2.41% 20,654 1.47% 20,354 -2.25%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.25% 6,381 264 4.32% 6,117 1.46% 6,029 0.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 20%
HDFC Nifty 100 ETF 0.02 0.25% 504 0 0% 504 0.20% 503 -0.40%
HDFC Nifty Next 50 ETF 0.16 2.13% 4,509 7 0.16% 4,502 5.31% 4,275 0.35%
HDFC Balanced Advantage Fund Growth 9.57 0.02% 272,250 0 0% 272,250 0% 272,250 0%
Tata Large Cap Fund Growth 15.12 1.11% 430,000 0 0% 430,000 0% 430,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.25 0.57% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 27.78 2.92% 790,000 0 0% 790,000 0% 790,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.25% 41,898 0 0% 41,898 0% 41,898 -15.36%
JM Arbitrage Fund Growth 1.16 1.93% 33,000 18,150 122.22% 14,850 0% 14,850 200%
UTI Arbitrage Fund Regular Plan Growth 54.60 1.55% 1,552,650 -374,550 -19.43% 1,927,200 -1.52% 1,956,900 -7.42%
SBI Arbitrage Opportunities Fund Regular Growth 37.60 0.45% 1,056,000 0 0% 1,056,000 -21.95% 1,353,000 -6.18%
HDFC Arbitrage Fund Wholesale Plan Growth 51.23 0.87% 1,456,950 -61,050 -4.02% 1,518,000 -0.97% 1,532,850 1.64%
Aditya Birla Sun Life Pure Value Fund Growth 63.77 1.68% 1,813,509 200,000 12.40% 1,613,509 0% 1,613,509 59.20%
Aditya Birla Sun Life Arbitrage Fund Growth 91.44 2.13% 2,600,400 -183,150 -6.58% 2,783,550 -1.35% 2,824,800 -2.78%
LIC MF Nifty Next 50 Index Growth 1.04 2.10% 29,596 -315 -1.05% 29,911 -0.45% 30,045 -4.57%
LIC MF Equity Savings Growth 0.35 3.56% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.47 1.41% 241,000 0 0% 241,000 0% 241,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.99 0.03% 28,050 -80,850 -74.24% 108,900 0% 108,900 -47.62%
IDBI Flexi Cap Fund Regular Growth 8.97 2.55% 255,000 0 0% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 98.81 3.20% 2,809,950 0 0% 2,809,950 -0.18% 2,809,950 -0.18%
Kotak Equity Savings Fund Regular Growth 12.18 0.58% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.00 0.59% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
SBI Equity Savings Regular Growth 13.10 0.56% 367,950 0 0% 367,950 -3.46% 381,150 0%
DSP Equity Savings Fund Regular Plan Growth 2.61 0.49% 74,250 0 0% 74,250 0% 74,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.71 1.05% 105,600 -112,200 -51.52% 217,800 -32.99% 325,050 -15.45%
LIC MF Focused Fund Growth 1.27 1.01% 36,000 0 0% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth 0.23 0.02% 6,600 0 0% 6,600 0% 6,600 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.92% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 107.75 0.75% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Arbitrage Fund Regular Growth 102.82 1.74% 2,923,800 674,850 30.01% 2,248,950 26.32% 1,780,350 -19.18%
Tata Balanced Advantage Fund Regular Growth 63.72 1.00% 1,811,950 0 0% 1,811,950 4.62% 1,731,950 0%
Tata Focused Equity Fund Regular Growth 24.04 1.98% 683,730 0 0% 683,730 0% 683,730 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.48 1.17% 497,000 0 0% 497,000 0% 497,000 19.18%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -193,100 -100% 193,100 -6.71% 207,000 0%
Tata Business Cycle Fund Regular Growth 17.93 2.01% 510,000 0 0% 510,000 0% 510,000 0%
SBI Balanced Advantage Fund Regular Growth 289.59 1.30% 8,133,376 0 0% 8,133,376 0% 8,133,376 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.47 2.12% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
NJ Arbitrage Fund Regular Growth 0.99 1.00% 28,050 14,850 112.50% 13,200 0% 13,200 0%
Tata Housing Opportunities Fund Regular Growth 10.73 2.90% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.43 2.13% 1,462,391 55,555 3.95% 1,406,836 1.92% 1,380,284 -2.23%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -818,300 -100% 818,300 0% 818,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 531,000 0% 531,000 0%
HSBC Balanced Advantage Fund Growth 58.14 3.85% 1,653,300 0 0% 1,653,300 0% 1,653,300 0%
ICICI Prudential Nifty Next 50 ETF 6.22 2.13% 176,877 2,231 1.28% 174,646 1.67% 171,778 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.19 2.13% 33,818 151 0.45% 33,667 1.29% 33,238 -3.67%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 3,491 136 4.05% 3,355 2.04% 3,288 1.70%
Mirae Asset Nifty Next 50 ETF 2.03 2.13% 57,773 2,386 4.31% 55,387 4.73% 52,886 -3.72%
Mirae Asset ESG Sector Leaders ETF 0.50 0.37% 14,188 -417 -2.86% 14,605 -5.36% 15,432 0.80%
ICICI Prudential Business Cycle Fund Regular Growth 53.86 1.12% 1,531,638 227,424 17.44% 1,304,214 215.63% 413,206 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 1,506 -6 -0.40% 1,512 1.75% 1,486 -0.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.16 0.88% 2,819,850 163,350 6.15% 2,656,500 7.19% 2,478,300 -11.49%
ICICI Prudential Bluechip Fund Growth 222.85 0.65% 6,337,306 1,683,016 36.16% 4,654,290 56.57% 2,972,630 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -128,700 -100% 128,700 0% 128,700 100%
HSBC Infrastructure Fund Growth - -% - - -% 130,000 0% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.53 0.23% 356,400 -21,450 -5.68% 377,850 -13.91% 438,900 -44.23%
HSBC Arbitrage Fund Regular Growth 6.21 0.26% 176,550 -107,250 -37.79% 283,800 -9.95% 315,150 16.46%
PGIM India Arbitrage Fund Regular Plan Growth 3.08 1.83% 87,450 0 0% 87,450 0% 87,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.45 0.25% 41,250 0 0% 41,250 -61.54% 107,250 0%
ICICI Prudential BSE 500 ETF 0.15 0.19% 4,182 299 7.70% 3,883 3.93% 3,736 -0.13%
Mirae Asset Balanced Advantage Fund Regular Growth 2.15 0.22% 61,050 0 0% 61,050 0% 61,050 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.12% 10,579 309 3.01% 10,270 0.69% 10,200 -6.98%
HSBC Focused Fund Regular Growth 35.17 2.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 217.46%
ICICI Prudential Nifty India Consumption ETF 0.30 1.25% 8,467 1 0.01% 8,466 120.47% 3,840 -21.94%
ICICI Prudential Nifty Infrastructure ETF 0.89 1.32% 25,223 6,360 33.72% 18,863 304.01% 4,669 -28.32%
HSBC Large Cap Fund Growth 35.17 2.50% 1,000,000 100,000 11.11% 900,000 12.50% 800,000 146.15%
HSBC Flexi Cap Fund - Growth 8.79 0.28% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.43% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 4.40 2.50% 125,000 0 0% 125,000 0% 125,000 0%
ITI Value Fund Regular Growth 0.66 0.52% 18,886 0 0% 18,886 100% - -%
Tata Quant Fund Regular Growth 0.10 0.24% 2,733 0 0% 2,733 100% - -%
Tata Multicap Fund Regular Growth 25.49 1.40% 725,000 725,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 280 280 100% - -% - -%
Total: 87,908,222 -2,314,328 90,883,550 87,091,844