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-2022 Dec-2021 Nov-2021
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 Focused Fund Regular Growth 12.70 2.22% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India ETF BSE Sensex Next 50 0.34 1.71% 8,601 232 2.77% 8,369 -6.70% 8,970 0%
Nippon India ETF Nifty Next 50 Junior BeES 46.07 2.00% 1,178,525 40,218 3.53% 1,138,307 3.95% 1,095,001 2.33%
Nippon India ETF Nifty 100 0.47 0.27% 12,109 -252 -2.04% 12,361 2.54% 12,055 1.06%
Nippon India ETF Nifty Infrastructure BeES 0.47 1.49% 11,981 200 1.70% 11,781 2.20% 11,527 5.49%
Nippon India Arbitrage Fund Growth 79.33 0.67% 2,029,500 -194,700 -8.75% 2,224,200 -12.58% 2,544,300 -9.19%
Nippon India Equity Savings Growth 1.29 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.21% 14,331 821 6.08% 13,510 2.89% 13,130 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.06 2.00% 52,715 2,174 4.30% 50,541 2.41% 49,354 4.97%
LIC MF Nifty 100 ETF 1.53 0.28% 39,144 2,490 6.79% 36,654 5.59% 34,712 0.14%
HDFC Arbitrage Fund Wholesale Plan Growth 54.82 0.81% 1,402,500 -226,050 -13.88% 1,628,550 -2.08% 1,663,200 -4.18%
DSP Dynamic Asset Allocation Fund Regular Growth 11.67 0.25% 298,650 0 0% 298,650 5.85% 282,150 19.58%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.28% 28,050 0 0% 28,050 0% 28,050 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.84 0.41% 72,600 66,000 1000% 6,600 -96.55% 191,400 286.67%
Axis Flexi Cap Fund Regular Growth 27.36 0.26% 700,000 -729,500 -51.03% 1,429,500 -27.78% 1,979,500 36.38%
Union Balanced Advantage Fund Regular Growth 8.64 0.48% 221,100 0 0% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 6.90 0.38% 176,550 4,950 2.88% 171,600 -15.45% 202,950 6.03%
Union Arbitrage Fund Regular Growth 0.90 0.96% 23,100 0 0% 23,100 0% 23,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.58 2.01% 91,557 5,142 5.95% 86,415 3.54% 83,460 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.36% 39,600 0 0% 39,600 9.09% 36,300 0%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.27% 47,021 1,589 3.50% 45,432 3.33% 43,966 5.68%
PGIM India Balanced Advantage Fund Regular Growth 0.65 0.05% 16,500 0 0% 16,500 0% 16,500 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.09 2.01% 155,886 5,015 3.32% 150,871 0.55% 150,045 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 13,600 544 4.17% 13,056 210.56% 4,204 -1.59%
Tata Large Cap Fund Growth 10.55 0.93% 270,000 0 0% 270,000 0% 270,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -33,500 -100% 33,500 0% 33,500 100%
Tata Infrastructure Fund Growth 21.70 2.60% 555,000 0 0% 555,000 0% 555,000 0%
UTI Arbitrage Fund Regular Plan Growth 54.24 0.94% 1,387,650 -77,550 -5.29% 1,465,200 7.38% 1,364,550 22.70%
Invesco India Arbitrage Fund Growth 0.32 0.03% 8,250 8,250 100% 0 -100% 28,050 750%
Kotak Equity Arbitrage Fund Growth 174.98 0.70% 4,476,450 -260,700 -5.50% 4,737,150 -7.66% 5,129,850 -7.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.45 0.01% 11,550 1,650 16.67% 9,900 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 26,400 0%
Edelweiss Arbitrage Fund Regular Growth 4.84 0.07% 123,750 -221,100 -64.11% 344,850 -38.35% 559,350 6.94%
Kotak Equity Savings Fund Regular Growth 13.54 0.79% 346,500 0 0% 346,500 0% 346,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 6,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 9,293 4.17%
Axis Balanced Advantage Fund Regular Growth 1.29 0.06% 33,000 0 0% 33,000 0% 33,000 0%
UTI Nifty Next 50 ETF 12.34 2.00% 315,726 1,741 0.55% 313,985 2.35% 306,773 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 30.16 2.00% 771,595 28,355 3.82% 743,240 2.29% 726,613 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.64 1.39% 169,950 169,950 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 29.48 0.26% 754,050 -402,600 -34.81% 1,156,650 -34.91% 1,777,050 -19.63%
Tata Balanced Advantage Fund Regular Growth 30.88 0.71% 790,000 56,000 7.63% 734,000 30.14% 564,000 46.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.71% 2,166 -3 -0.14% 2,169 -6.95% 2,331 0.17%
ITI Arbitrage Fund Regular Growth 0.13 1.10% 3,300 0 0% 3,300 0% 3,300 0%
Tata Focused Equity Fund Regular Growth 19.69 1.63% 503,730 98,730 24.38% 405,000 17.39% 345,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.05 0.80% 257,000 0 0% 257,000 13.22% 227,000 21.39%
Mirae Asset Nifty Next 50 ETF 1.97 2.00% 50,387 7,017 16.18% 43,370 3.38% 41,953 1.65%
Mirae Asset ESG Sector Leaders ETF 0.69 0.42% 17,542 -1,025 -5.52% 18,567 -8.31% 20,249 2.25%
Kotak Nifty Next 50 Index Fund Regular Growth 1.80 2.00% 46,112 2,081 4.73% 44,031 3.36% 42,599 5.49%
Tata Business Cycle Fund Regular Growth 18.76 1.93% 480,000 35,000 7.87% 445,000 0% 445,000 12.66%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.24 0.96% 262,000 0 0% 262,000 0% 262,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 189.62 0.87% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.47% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 433.18 1.37% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.42 0.06% 87,450 84,150 2550% 3,300 -99.15% 387,750 -28.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.99 1.01% 3,811,500 -179,850 -4.51% 3,991,350 -0.21% 3,999,600 8.50%
Aditya Birla Sun Life Pure Value Fund Growth 53.46 1.28% 1,367,500 -966,275 -41.40% 2,333,775 0% 2,333,775 13.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.05% 69,300 -259,050 -78.89% 328,350 -9.13% 361,350 38.61%
Aditya Birla Sun Life Arbitrage Fund Growth 61.98 0.71% 1,585,650 79,200 5.26% 1,506,450 0% 1,542,750 -0.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.34 2.00% 955,246 25,296 2.72% 929,950 5.92% 877,967 5.25%
LIC MF Nifty Next 50 Index Growth 1.09 1.98% 27,808 99 0.36% 27,709 -1.55% 28,146 0.35%
LIC MF Equity Savings Growth 0.39 2.99% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 9.42 1.68% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 52.42 1.53% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
HSBC Balanced Advantage Fund Growth 50.05 2.40% 1,280,400 -226,050 -15.01% 1,618,650 0% 1,618,650 6.63%
IDBI Flexi Cap Fund Regular Growth 9.97 2.56% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 6,600 -14,850 -69.23% 511,500 0% 511,500 -9.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.80 0.21% 353,100 0 0% 353,100 0% 353,100 0%
SBI Equity Savings Regular Growth 14.90 0.66% 381,150 -47,850 -11.15% 429,000 0% 429,000 0%
LIC MF Focused Fund Growth 1.41 1.03% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 119.77 0.92% 3,064,050 0 0% 3,064,050 0% 3,064,050 0.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 2.00% 54,333 -63 -0.12% 54,396 -0.80% 54,837 0.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 37,950 130%
ICICI Prudential BSE 500 ETF 0.19 0.21% 4,802 -284 -5.58% 5,086 37.42% 3,701 0%
ICICI Prudential Nifty Next 50 ETF 5.30 2.00% 135,500 15,242 12.67% 120,258 9.05% 110,282 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.71% 3,030 275 9.98% 2,755 -6.99% 2,962 0.20%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.99% 21,582 846 4.08% 20,736 2.32% 20,265 4.81%
ICICI Prudential Nifty 100 ETF 0.09 0.27% 2,191 -272 -11.04% 2,463 4.67% 2,353 21.29%
SBI Nifty Next 50 ETF 19.24 2.00% 492,193 12,378 2.58% 479,815 -0.53% 482,358 1.49%
SBI S&P BSE 100 ETF 0.02 0.27% 429 0 0% 429 -1.61% 436 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.87 2.00% 201,300 8,366 4.34% 192,934 2.06% 189,049 4.95%
SBI Balanced Advantage Fund Regular Growth 226.38 0.96% 5,791,250 0 0% 5,791,250 0% 5,791,250 0.57%
HSBC Large Cap Fund Growth 15.64 1.99% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 3.91 0.97% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.52% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Infrastructure Equity Fund Growth 2.35 2.05% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.15 1.08% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.91 0.77% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Tata Dividend Yield Fund Regular Growth 2.74 0.44% 70,000 0 0% 70,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.10 0.95% 105,000 45,000 75% 60,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.58 1.06% 245,000 95,000 63.33% 150,000 100% - -%
Axis Arbitrage Regular Growth 15.67 0.32% 400,950 0 0% 400,950 100% - -%
PGIM India Equity Savings Fund Growth Option 0.65 0.47% 16,500 0 0% 16,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.55% 19,800 0 0% 19,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.99 1.91% 1,150,950 0 0% 1,150,950 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,816 -2 -0.11% 1,818 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.13 0.75% 3,300 3,300 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.55 2.04% 14,153 14,153 100% - -% - -%
Quant Focused fund Growth 1.17 1.87% 30,000 30,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.71 0.13% 18,150 18,150 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.86 1.77% 22,030 22,030 100% - -% - -%
Quant Infrastructure Fund Growth 8.60 2.14% 220,000 220,000 100% - -% - -%
Total: 59,247,289 -2,643,142 62,492,681 63,025,964