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 Jan-2021 Dec-2020 Nov-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 %
Axis Nifty 100 Index Fund Regular Growth 0.80 0.23% 31,250 -221 -0.70% 31,471 -10.31% 35,088 -4.28%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.03% 69,300 -316,800 -82.05% 610,500 69.72% 359,700 220.59%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.10% 10,942 -1,262 -10.34% 12,204 -0.97% 12,867 10.66%
LIC MF Nifty Next 50 Index Growth 0.81 1.77% 31,701 -620 -1.92% 32,321 -3.37% 34,244 -10.17%
Kotak Equity Savings Fund Regular Growth 9.36 0.69% 366,300 0 0% 366,300 0% 366,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.12% 9,288 -1,761 -15.94% 10,846 0.11% 10,834 0%
DSP Arbitrage Fund Growth 0.34 0.03% 13,200 13,200 100% 3,300 -66.67% 9,900 0%
Mirae Asset Nifty Next 50 ETF 0.86 1.78% 33,555 -23 -0.07% 33,578 -1.96% 34,151 0.65%
UTI Nifty Next 50 Index Fund Regular Growth 13.94 1.79% 545,552 15,634 2.95% 535,733 -3.31% 554,090 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 1.76% 36,357 256 0.71% 36,101 0.08% 35,634 0.39%
Tata Infrastructure Fund Growth 7.02 1.42% 275,000 -50,000 -15.38% 325,000 -18.75% 400,000 0%
Tata Arbitrage Fund Regular Growth 33.30 1.00% 1,303,500 722,700 124.43% 580,800 -37.81% 933,900 -18.21%
SBI Multi Asset Allocation Fund Regular Growth 2.04 0.70% 79,867 -3,915 -4.67% 91,113 0% 91,113 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 2.25% 66,000 52,800 400% 13,200 -71.43% 46,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 1.60% 6,600 0 0% 6,600 0% 6,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.64% 3,823 0 0% 3,823 -4.85% 4,008 0%
UTI Nifty Next 50 ETF 7.78 1.78% 304,752 -10 0.00% 307,328 0.21% 306,687 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.64% 2,434 -310 -11.30% 2,744 -4.72% 2,880 0.24%
Kotak Equity Arbitrage Fund Growth 56.90 0.37% 2,227,500 425,700 23.63% 3,059,100 4.86% 2,917,200 -0.11%
Union Arbitrage Fund Regular Growth 0.76 1.19% 29,700 -29,700 -50% 59,400 0% 59,400 0%
Sundaram Balanced Advantage Growth 0.67 0.41% 26,400 0 0% 26,400 0% 26,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.20 0.12% 125,400 66,000 111.11% 59,400 80% 33,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.05% 128,700 -52,800 -29.09% 412,500 -3.10% 425,700 104.76%
SBI Nifty Next 50 ETF 12.00 1.78% 469,753 5,022 1.08% 464,731 0.67% 461,650 -0.03%
SBI S&P BSE 100 ETF 0.01 0.23% 439 0 0% 439 -1.13% 444 0.23%
Kotak Balanced Advantage Fund Regular Growth 13.49 0.22% 528,000 372,900 240.43% 66,000 -33.33% 99,000 0%
SBI Bluechip Fund Regular Growth 346.94 1.40% 13,581,553 -1,000,000 -6.86% 14,581,553 0% 14,581,553 7.36%
DSP Nifty Next 50 Index Fund Regular Growth 1.47 1.77% 57,359 1,458 2.61% 55,901 0.39% 55,682 -0.29%
Union Equity Savings Fund Regular Growth 1.69 0.99% 66,000 0 0% 66,000 0% 66,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.80 0.80% 1,009,800 986,700 4271.43% 178,200 38.46% 128,700 160%
Baroda BNP Paribas Arbitrage Regular Growth 7.84 1.19% 306,900 221,100 257.69% 59,400 -87.92% 59,400 -87.92%
SBI Arbitrage Opportunities Fund Regular Growth 7.50 0.22% 293,700 -207,900 -41.45% 976,800 0% 976,800 -27.98%
Nippon India Arbitrage Fund Growth 37.68 0.40% 1,475,100 389,400 35.87% 2,943,600 6.57% 2,762,100 47.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.44 0.80% 5,850,102 -1,920,052 -24.71% 7,770,154 0% 3,652,656 71.23%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.76% 14,634 -2,117 -12.64% 15,942 2.94% 15,487 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.19% 6,624 93 1.42% 6,099 3.80% 6,099 3.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.78% 55,298 -5 -0.01% 55,303 -0.59% 55,634 -0.29%
Nippon India ETF BSE Sensex Next 50 0.23 1.62% 8,998 0 0% 8,998 -4.91% 9,463 0%
Nippon India ETF Nifty Infrastructure BeES 0.24 1.35% 9,525 3,000 45.98% 6,525 -4.98% 6,867 -2.99%
Nippon India ETF Nifty Next 50 Junior BeES 25.03 1.78% 979,713 16,863 1.75% 962,850 -0.02% 963,029 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 39,600 71.43%
Nippon India ETF Nifty 100 0.24 0.23% 9,236 8,482 1124.93% 754 -0.26% 756 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.11 0.97% 1,531,200 1,201,200 364% 330,000 0% 471,900 18.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,370,000 0%
LIC MF Nifty 100 ETF 0.79 0.21% 31,045 0 0% 31,045 0% 31,045 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.06 1.29% 198,000 0 0% 198,000 0% 198,000 445.45%
HSBC Arbitrage Fund Regular Growth 0.76 0.02% 29,700 -56,100 -65.38% 953,700 265.82% 260,700 243.48%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 16,500 0%
Quant Focused fund Growth - -% - - -% 0 -100% 27,500 48.65%
ICICI Prudential BSE 500 ETF 0.08 0.19% 3,302 0 0% 3,302 0% 3,302 -4.40%
ICICI Prudential Nifty 100 ETF 0.04 0.24% 1,572 138 9.62% 1,434 5.05% 1,293 0.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.39 1.78% 641,599 6,615 1.04% 655,366 -1.91% 668,096 0.90%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 8,000 100%
ICICI Prudential Nifty Next 50 ETF 2.69 1.78% 105,230 32,922 45.53% 72,308 -1.03% 73,061 0.41%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 14,000 211.11%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 55,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.96 0.26% 1,016,400 -838,200 -45.20% 1,854,600 -23.01% 2,409,000 -6.77%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -102,300 -100% 102,300 0% 102,300 0%
Edelweiss Arbitrage Fund Regular Growth 14.75 0.44% 577,500 452,100 360.53% 402,600 -3.17% 415,800 5.88%
HSBC Conservative Hybrid Fund Growth 0.59 0.70% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.66 0.92% 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% 225,000 0% 225,000 100%
HSBC Large Cap Fund Growth 15.33 2.28% 600,000 0 0% 600,000 50% 400,000 100%
HSBC Infrastructure Equity Fund Growth 2.17 2.67% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 3.07 1.92% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Focused Fund Regular Growth 10.22 1.89% 400,000 0 0% 400,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 9.62 0.60% 376,600 23,400 6.63% 353,200 100% - -%
Union Balanced Advantage Fund Regular Growth 5.65 0.89% 221,100 72,600 48.89% 148,500 0% - -%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.63% 14,525 1,720 13.43% 12,805 100% - -%
IDBI India Top 100 Equity Fund Growth 1.92 0.49% 74,990 -100,000 -57.15% 174,990 100% - -%
Axis Arbitrage Regular Growth 1.35 0.05% 52,800 6,600 14.29% 181,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.71 0.71% 27,625 0 0% 27,625 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Navi Flexi Cap Fund Regular Growth 1.01 0.58% 39,400 14,040 55.36% 25,360 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 265,641 100% - -%
Quant Infrastructure Fund Growth - -% - - -% 4,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,083,077 -100% 1,083,077 100% - -%
Nippon India Equity Savings Growth 5.06 1.58% 198,000 0 0% 198,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.47 1.28% 175,000 0 0% 175,000 100% - -%
Invesco India Arbitrage Fund Growth 8.68 1.72% 339,900 339,900 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.27 0.30% 10,545 10,545 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.45 0.25% 17,500 17,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.28 0.14% 11,100 11,100 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.92 0.37% 75,000 75,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.80 0.49% 31,500 31,500 100% - -% - -%
Total: 37,878,988 -193,985 48,246,364 42,325,313