688.10 13.80 (2.05%)

25.93% Fall from 52W High

2.9M NSE+BSE Volume

NSE 02 May, 2025 2:17 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 Conservative Hybrid Fund Growth 0.80 0.73% 45,000 0 0% 45,000 0% - -%
HSBC Large Cap Fund Growth 17.82 2.72% 1,000,000 200,000 25% 800,000 60% - -%
HSBC Tax Saver Equity Fund Growth 4.45 3.04% 250,000 0 0% 250,000 0% - -%
HSBC Infrastructure Equity Fund Growth 2.58 2.87% 145,000 0 0% 145,000 20.83% - -%
HSBC Flexi Cap Fund - Growth 8.91 2.03% 500,000 0 0% 500,000 0% - -%
Nippon India Equity Savings Growth 27.53 2.29% 1,545,600 0 0% 1,545,600 41.20% - -%
Bank of India Balanced Advantage Regular Growth 1.55 1.09% 86,800 0 0% 86,800 1.17% - -%
Kotak Equity Savings Fund Regular Growth 0.10 0.00% 5,600 0 0% 5,600 7.69% - -%
Union Balanced Advantage Fund Regular Growth 4.94 0.96% 277,200 0 0% 277,200 90.38% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.15 1.50% 64,400 0 0% 64,400 175.21% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.18 0.64% 964,200 -70,000 -6.77% 1,034,200 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.06% 39,200 0 0% 39,200 67.52% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.94 1.01% 221,200 0 0% 221,200 0.09% - -%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Union Equity Savings Fund Regular Growth 4.39 1.74% 246,400 53,200 27.54% 193,200 0.42% - -%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.04% 64,400 -2,800 -4.17% 67,200 -7.69% - -%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.19 0.49% 235,200 -232,400 -49.70% 467,600 0.47% - -%
Edelweiss Equity Savings Fund Regular Growth 7.58 6.39% 425,600 0 0% 425,600 -0.19% - -%
Nippon India Arbitrage Fund Growth 42.55 0.48% 2,388,400 -2,469,600 -50.84% 4,858,000 35.49% - -%
Groww Arbitrage Fund Regular Plan Growth 1.85 5.03% 103,600 -2,800 -2.63% 106,400 2.31% - -%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Bank of India Arbitrage Fund Regular Growth 5.64 6.12% 316,400 0 0% 316,400 -0.25% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 29.68 0.69% 1,666,000 0 0% 1,666,000 6.44% - -%
DSP Arbitrage Fund Growth 22.95 4.66% 1,288,000 0 0% 1,288,000 2.14% - -%
Union Arbitrage Fund Regular Growth 2.34 2.34% 131,600 14,000 11.90% 117,600 0.51% - -%
Kotak Equity Arbitrage Fund Growth 55.57 0.38% 3,119,200 -988,400 -24.06% 4,107,600 1.99% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 47.69 1.27% 2,676,800 263,200 10.90% 2,413,600 47.12% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.22 0.62% 7,141,000 -635,000 -8.17% 7,776,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.62 2.04% 708,400 0 0% 708,400 74.65% - -%
JM Flexicap Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 35.63 1.60% 2,000,000 500,000 33.33% 1,500,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -700,000 -100% 700,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.62% 67,974 2,142 3.25% 65,832 -30.70% - -%
HSBC Equity Hybrid Fund Regular Growth 8.91 1.39% 500,000 100,000 25% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -7,675 -100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 44.54 1.03% 2,500,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.93 0.75% 108,462 0 0% - -% - -%
Tata Equity Savings Regular Growth 1.50 1.07% 84,000 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.50 0.95% 28,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 37.61 0.73% 2,111,200 0 0% - -% - -%
LIC MF Equity Savings Growth 0.75 3.91% 42,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.02 0.85% 450,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 15.81 1.98% 887,600 -459,200 -34.10% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.92 0.70% 781,200 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 44.74 1.12% 2,511,600 0 0% - -% - -%
Quant Focused fund Growth 0 -% 0 -13,600 -100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.16 0.51% 907,200 72,800 8.72% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.45 0.19% 1,204,000 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 3.89 1.61% 218,400 -53,200 -19.59% - -% - -%
SBI Bluechip Fund Regular Growth 199.36 0.92% 11,190,600 11,190,600 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.22 1.67% 12,569 2,964 30.86% - -% - -%
UTI Nifty Next 50 ETF 3.94 1.64% 221,352 57,575 35.15% - -% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -23,750 -100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -13,850 -100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 12.47 0.90% 700,000 0 0% - -% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,750 -100% - -% - -%
Quant Infrastructure Fund Growth 0 -% 0 -5,800 -100% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.18% 1,980 318 19.13% - -% - -%
Quant Active Fund Growth 0 -% 0 -17,950 -100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.46 1.63% 25,808 -4,509 -14.87% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.94 1.67% 445,738 -19,311 -4.15% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.79 1.64% 44,542 22 0.05% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.48 1.64% 363,488 9,175 2.59% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 9,834 905 10.14% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.05% 12,754 1,359 11.93% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.74 0.36% 1,500,800 226,800 17.80% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.78% 36,400 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.50 0.33% 84,000 84,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.18 1.57% 10,191 10,191 100% - -% - -%
Total: 54,716,892 7,067,656 31,791,632 0