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-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.01 1.54% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.26 1.52% 91,500 0 0% 91,500 56.41% 58,500 0%
LIC MF Nifty 100 ETF 1.33 0.24% 37,463 118 0.32% 37,345 -0.18% 37,413 0.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.03 1.65% 422,000 0 0% 422,000 0% 422,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.97 2.06% 55,227 3,130 6.01% 52,097 0.24% 51,970 5.09%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 12.82 0.45% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.36 1.77% 10,059 0 0% 10,059 7.68% 9,342 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 59.74 2.05% 1,677,876 32,130 1.95% 1,645,746 -2.91% 1,695,028 1.38%
Nippon India ETF Nifty 100 0.43 0.24% 12,214 0 0% 12,214 2.83% 11,878 -2.00%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.32% 12,463 582 4.90% 11,881 3.15% 11,518 6.33%
Nippon India ETF Nifty India Consumption 0.51 1.23% 14,191 664 4.91% 13,527 5.43% 12,830 3.96%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.08 0.80% 142,650 0 0% 142,650 0% 142,650 0%
Nippon India Arbitrage Fund Growth 29.67 0.33% 833,250 8,250 1% 825,000 -37.42% 1,318,350 -15.27%
Nippon India Equity Savings Growth 1.18 0.65% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.96% 14,669 -705 -4.59% 15,374 0% 15,374 0%
Sundaram Balanced Advantage Growth 0 -% 0 -37,950 -100% 37,950 -51.06% 77,550 571.43%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.46 3.80% 125,400 99,000 375% 26,400 0% 26,400 100%
Invesco India Arbitrage Fund Growth 3.88 0.13% 108,900 -56,100 -34% 165,000 -58.33% 396,000 175.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.61 3.18% 3,331,350 504,900 17.86% 2,826,450 8.28% 2,610,300 45.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.98% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Manufacturing & Infra Growth 1.64 1.87% 46,100 0 0% 46,100 0% 46,100 0%
LIC MF Nifty Next 50 Index Growth 1.07 2.05% 29,911 -134 -0.45% 30,045 -4.57% 31,483 -0.76%
LIC MF Equity Savings Growth 0.35 3.53% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.58 1.42% 241,000 0 0% 241,000 0% 241,000 0%
Bank of India Balanced Advantage Regular Growth 1.03 1.12% 29,000 0 0% 29,000 0% 29,000 0%
IDBI Flexi Cap Fund Regular Growth 9.08 2.54% 255,000 0 0% 255,000 0% 255,000 0%
Bandhan Balanced Advantage Regular Growth 2.06 0.08% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.75 2.12% 217,800 -107,250 -32.99% 325,050 -15.45% 384,450 113.76%
LIC MF Focused Fund Growth 1.28 1.01% 36,000 0 0% 36,000 0% 36,000 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.88% 3,300 0 0% 3,300 0% 3,300 100%
ITI ELSS Tax Saver Fund Regular Growth 1.11 0.71% 31,155 12,655 68.41% 18,500 0% 18,500 0%
ITI Large Cap Fund Regular Growth 1.00 0.49% 27,974 0 0% 27,974 -9.80% 31,013 106.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.24% 4,513 126 2.87% 4,387 -0.25% 4,398 4.07%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.02 1.20% 450,000 0 0% 450,000 20% 375,000 -25%
Tata Large Cap Fund Growth 15.31 1.11% 430,000 0 0% 430,000 0% 430,000 0%
Tata Infrastructure Fund Growth 28.13 3.00% 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 -15.36% 49,503 0%
SBI Bluechip Fund Regular Growth 394.56 1.15% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.60 0.45% 1,056,000 -297,000 -21.95% 1,353,000 -6.18% 1,442,100 34.46%
Kotak Equity Arbitrage Fund Growth 137.35 0.63% 3,857,700 -132,000 -3.31% 3,989,700 -28.12% 5,550,600 5.32%
Kotak Equity Savings Fund Regular Growth 12.34 0.59% 346,500 0 0% 346,500 0% 346,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 13.10 0.56% 367,950 -13,200 -3.46% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 109.10 0.76% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Arbitrage Fund Regular Growth 80.07 1.36% 2,248,950 468,600 26.32% 1,780,350 -19.18% 2,202,750 40.23%
Tata Balanced Advantage Fund Regular Growth 64.51 1.01% 1,811,950 80,000 4.62% 1,731,950 0% 1,731,950 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.77% 4,284 1 0.02% 4,283 4.54% 4,097 -0.22%
Tata Focused Equity Fund Regular Growth 24.34 1.96% 683,730 0 0% 683,730 0% 683,730 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.70 1.19% 497,000 0 0% 497,000 19.18% 417,000 0%
SBI Nifty Next 50 ETF 23.53 2.05% 660,828 23,753 3.73% 637,075 -0.99% 643,415 -1.72%
SBI S&P BSE 100 ETF 0.02 0.24% 438 0 0% 438 0.69% 435 0%
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%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 2.04% 55,948 1,204 2.20% 54,744 -4.52% 57,338 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 8.95 2.05% 251,431 4,176 1.69% 247,255 -5.00% 260,276 1.30%
Tata Dividend Yield Fund Regular Growth 6.88 1.44% 193,100 -13,900 -6.71% 207,000 0% 207,000 0%
SBI Nifty Consumption ETF 0.11 1.23% 3,199 0 0% 3,199 1.62% 3,148 0.10%
Tata Business Cycle Fund Regular Growth 18.16 1.99% 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 1.07%
Kotak NIFTY India Consumption ETF 0.01 1.24% 230 1 0.44% 229 1.33% 226 0%
Tata Housing Opportunities Fund Regular Growth 10.86 2.98% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.13 1.17% 7,053,359 532,672 8.17% 6,520,687 0% 6,520,687 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.83 1.35% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.58 0.85% 2,656,500 178,200 7.19% 2,478,300 -11.49% 2,800,050 -8.52%
Aditya Birla Sun Life Arbitrage Fund Growth 99.11 2.28% 2,783,550 -37,950 -1.35% 2,824,800 -2.78% 2,904,000 7.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.09 2.04% 1,406,836 26,552 1.92% 1,380,284 -2.23% 1,411,697 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 3.88 0.10% 108,900 0 0% 108,900 -47.62% 207,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.64 0.49% 74,250 0 0% 74,250 0% 74,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.11 1.81% 87,450 0 0% 87,450 0% 87,450 65.63%
DSP Arbitrage Fund Growth 0.24 0.02% 6,600 0 0% 6,600 0% 6,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.82 2.05% 135,338 4,742 3.63% 130,596 -1.90% 133,121 2.84%
ICICI Prudential BSE 500 ETF 0.14 0.19% 3,883 147 3.93% 3,736 -0.13% 3,741 4.12%
ICICI Prudential Nifty Next 50 ETF 6.22 2.05% 174,646 2,868 1.67% 171,778 -3.25% 177,544 0.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.19% 19,906 393 2.01% 19,513 0.66% 19,385 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.51 2.05% 70,559 -1,818 -2.51% 72,377 -3.87% 75,293 0.78%
ICICI Prudential Nifty 100 ETF 0.12 0.24% 3,355 67 2.04% 3,288 1.70% 3,233 2.18%
ICICI Prudential Business Cycle Fund Regular Growth 46.44 0.94% 1,304,214 891,008 215.63% 413,206 0% 413,206 0%
ICICI Prudential Nifty India Consumption ETF 0.30 1.23% 8,466 4,626 120.47% 3,840 -21.94% 4,919 -8.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 2.05% 19,930 366 1.87% 19,564 -1.02% 19,766 4.12%
ICICI Prudential Nifty Infrastructure ETF 0.67 1.32% 18,863 14,194 304.01% 4,669 -28.32% 6,514 0%
UTI Infrastructure Fund Regular Plan Growth 8.36 0.57% 234,682 0 0% 234,682 0% 234,682 0%
UTI Arbitrage Fund Regular Plan Growth 68.62 1.94% 1,927,200 -29,700 -1.52% 1,956,900 -7.42% 2,113,650 4.91%
HDFC Arbitrage Fund Wholesale Plan Growth 54.05 0.94% 1,518,000 -14,850 -0.97% 1,532,850 1.64% 1,508,100 200.66%
Axis Bluechip Fund Growth 160.40 0.48% 4,505,000 0 0% 4,505,000 0% 4,505,000 0%
Axis Arbitrage Regular Growth 100.05 3.10% 2,809,950 -4,950 -0.18% 2,809,950 -0.18% 2,814,900 0%
UTI Nifty Next 50 ETF 19.08 2.05% 535,899 16,370 3.15% 519,529 -1.37% 526,729 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 40.59 2.05% 1,140,027 23,111 2.07% 1,116,916 -2.09% 1,140,725 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.25% 41,250 -66,000 -61.54% 107,250 0% 107,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.77% 2,832 1 0.04% 2,831 4.54% 2,708 -0.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 2.05% 39,366 232 0.59% 39,134 -4.47% 40,963 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.31 0.24% 64,892 6,041 10.26% 58,851 -6.24% 62,765 5.78%
Mirae Asset Nifty Next 50 ETF 1.97 2.05% 55,387 2,501 4.73% 52,886 -3.72% 54,929 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.52 0.36% 14,605 -827 -5.36% 15,432 0.80% 15,309 -3.08%
Axis NIFTY India Consumption ETF 0.14 1.22% 3,841 128 3.45% 3,713 -2.19% 3,796 0.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.18 2.05% 201,685 2,650 1.33% 199,035 -5.06% 209,643 -3.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.53 2.04% 43,028 1,211 2.90% 41,817 -2.71% 42,982 1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 20,654 300 1.47% 20,354 -2.25% 20,822 -8.40%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.24% 6,117 88 1.46% 6,029 0.47% 6,001 -3.01%
NJ Arbitrage Fund Regular Growth 0.47 0.85% 13,200 0 0% 13,200 0% 13,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.17 0.23% 61,050 0 0% 61,050 0% 61,050 0%
HDFC Nifty 100 ETF 0.02 0.24% 504 1 0.20% 503 -0.40% 505 0.40%
HDFC Nifty Next 50 ETF 0.16 2.05% 4,502 227 5.31% 4,275 0.35% 4,260 -5.29%
HDFC Balanced Advantage Fund Growth 9.69 0.02% 272,250 0 0% 272,250 0% 272,250 258.70%
Aditya Birla Sun Life Pure Value Fund Growth 57.45 1.47% 1,613,509 0 0% 1,613,509 59.20% 1,013,509 100%
ICICI Prudential Bluechip Fund Growth 165.72 0.48% 4,654,290 1,681,660 56.57% 2,972,630 0% 2,972,630 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.47 0.59% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.98 2.06% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Taurus Flexi Cap Fund - Growth 7.77 3.13% 218,039 0 0% 218,039 0% 218,039 0%
Taurus Largecap Equity Fund - Growth 1.53 4.73% 42,817 0 0% 42,817 0% 42,817 0%
JM Arbitrage Fund Growth 0.53 0.98% 14,850 0 0% 14,850 200% 4,950 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.21% 4,771 0 0% 4,771 55.20% 3,074 37.23%
HSBC ELSS Tax saver Fund Growth 29.14 0.96% 818,300 0 0% 818,300 0% 818,300 -38.98%
Edelweiss Arbitrage Fund Regular Growth 13.45 0.25% 377,850 -61,050 -13.91% 438,900 -44.23% 787,050 133.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 1,512 26 1.75% 1,486 -0.40% 1,492 -2.10%
HSBC Infrastructure Fund Growth 4.63 0.31% 130,000 0 0% 130,000 0% 130,000 100%
HSBC Focused Fund Regular Growth 35.61 2.65% 1,000,000 0 0% 1,000,000 217.46% 315,000 0%
HSBC Aggressive Hybrid Fund Growth 18.91 0.40% 531,000 0 0% 531,000 0% 531,000 60.42%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 2.05% 33,667 429 1.29% 33,238 -3.67% 34,504 2.21%
HSBC Balanced Advantage Fund Growth 58.87 3.81% 1,653,300 0 0% 1,653,300 0% 1,653,300 -0.20%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.04% 10,270 70 0.69% 10,200 -6.98% 10,965 100%
HSBC Arbitrage Fund Regular Growth 10.10 0.43% 283,800 -31,350 -9.95% 315,150 16.46% 270,600 50.46%
HSBC Large Cap Fund Growth 32.04 2.26% 900,000 100,000 12.50% 800,000 146.15% 325,000 0%
HSBC Flexi Cap Fund - Growth 8.90 0.28% 250,000 0 0% 250,000 0% 250,000 42.86%
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 4.45 2.46% 125,000 0 0% 125,000 0% 125,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.35 0.49% 94,000 50,000 113.64% 44,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.73 1.45% 48,629 0 0% 48,629 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.58 0.05% 128,700 0 0% 128,700 100% - -%
ITI Value Fund Regular Growth 0.67 0.50% 18,886 18,886 100% - -% - -%
Tata Quant Fund Regular Growth 0.10 0.25% 2,733 2,733 100% - -% - -%
Total: 90,883,550 3,790,056 87,091,844 88,960,370