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 Jul-2020 Jun-2020 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,610,400 -100% 1,610,400 61.59% 996,600 46.60%
HDFC Equity Savings Fund Growth 0 -% 0 -554,400 -100% 554,400 0% 554,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.82% 11,923 606 5.35% 11,317 -6.43% 12,095 6.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.23 0.25% 3,133,219 -155,100 -4.72% 3,288,319 -7.72% 3,563,379 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.79 1.18% 55,980 0 0% 55,980 -1.15% 56,632 0.41%
Aditya Birla Sun Life Arbitrage Fund Growth 9.32 0.22% 660,000 -772,200 -53.92% 1,432,200 5.08% 1,362,900 -3.28%
LIC MF Nifty Next 50 Index Growth 0.55 1.17% 39,103 1,224 3.23% 37,879 -6.05% 40,319 0%
Kotak Equity Savings Fund Regular Growth 5.08 0.37% 359,700 3,300 0.93% 356,400 1250% 26,400 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.39% 23,000 0 0% 23,000 0% 23,000 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 3,300 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 -14.29% 69,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 11,711 2,018 20.82% 9,693 7.78% 8,993 2.84%
SBI Arbitrage Opportunities Fund Regular Growth 19.14 0.45% 1,356,300 0 0% 1,356,300 0% 1,356,300 0%
DSP Arbitrage Fund Growth 0.19 0.02% 13,200 -745,800 -98.26% 759,000 -9.09% 834,900 6.75%
Nippon India Arbitrage Fund Growth 10.81 0.14% 765,600 336,600 78.46% 429,000 -45.15% 782,100 152.13%
Mirae Asset Nifty Next 50 ETF 0.40 1.18% 28,683 126 0.44% 28,557 -7.59% 30,904 6.88%
UTI Nifty Next 50 Index Fund Regular Growth 7.25 1.19% 513,398 23,829 4.87% 489,569 -5.08% 515,761 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.18% 33,406 2,968 9.75% 30,438 -0.33% 30,538 8.70%
Bank of India Balanced Advantage Regular Growth 0.70 0.74% 49,500 0 0% 49,500 0% 49,500 -28.57%
Tata Arbitrage Fund Regular Growth 13.69 0.64% 970,200 9,900 1.03% 960,300 28.19% 749,100 -23.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.20 1.17% 13,887 -378 -2.65% 14,265 -2.65% 14,654 4.27%
SBI Multi Asset Allocation Fund Regular Growth 1.31 0.53% 92,609 2,702 3.01% 89,907 -6.96% 96,628 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 4,864 281 6.13% 4,583 6.48% 4,304 10.84%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
UTI Nifty Next 50 ETF 4.28 1.18% 303,406 16,597 5.79% 286,809 -6.84% 307,864 0.20%
Nippon India ETF Nifty Infrastructure BeES 0.09 0.86% 6,552 -494 -7.01% 7,046 3.83% 6,786 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 14.21 1.18% 1,006,836 27,095 2.77% 979,741 -6.20% 1,044,481 0.70%
Kotak Equity Arbitrage Fund Growth 13.88 0.09% 983,400 -2,039,400 -67.47% 3,022,800 -4.18% 3,154,800 -19.12%
HSBC Infrastructure Equity Fund Growth 1.20 1.78% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India ETF Nifty 100 0.01 0.16% 768 2 0.26% 766 -1.92% 781 0%
Union Arbitrage Fund Regular Growth 0.51 0.59% 36,300 -39,600 -52.17% 75,900 -11.54% 85,800 18.18%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 6.08 1.18% 430,749 33,499 8.43% 397,250 -4.91% 417,748 0.15%
Kotak Balanced Advantage Fund Regular Growth 0.05 0.00% 3,300 0 0% 3,300 0% 3,300 -87.50%
LIC MF Nifty 100 ETF 0.44 0.14% 31,045 0 0% 31,045 0% 31,045 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 1.69 1.25% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -653,400 -100% 653,400 219.35% 204,600 -50.79%
DSP Nifty Next 50 Index Fund Regular Growth 0.77 1.18% 54,853 3,105 6.00% 51,748 -5.36% 54,681 4.06%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
UTI Arbitrage Fund Regular Plan Growth 8.20 0.28% 580,800 26,400 4.76% 554,400 25.37% 442,200 -21.64%
HSBC Equity Savings Growth 0 -% 0 -95,700 -100% 95,700 7.41% 89,100 200%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 49,500 0%
SBI Bluechip Fund Regular Growth 191.70 0.87% 13,581,553 0 0% 13,581,553 0% 13,581,553 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.66 0.37% 2,739,000 -501,600 -15.48% 3,240,600 -7.36% 3,498,000 23.26%
Baroda BNP Paribas Arbitrage Regular Growth 10.67 1.59% 755,700 -16,500 -2.14% 772,200 -6.77% 828,300 32.80%
Navi Arbitrage Fund Regular Growth 0.05 10.52% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 3,922 -778 -16.55% 4,700 -11.29% 5,298 -39.62%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -46,200 -100% 46,200 0% 46,200 0%
ICICI Prudential Nifty 100 ETF 0.02 0.16% 1,424 -70 -4.69% 1,494 -4.05% 1,557 4.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.08 1.18% 643,616 43,861 7.31% 599,755 -18.35% 734,565 8.89%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 -26.67%
ICICI Prudential Nifty Next 50 ETF 1.00 1.18% 70,629 24,551 53.28% 46,078 58.56% 29,061 1.22%
Edelweiss Arbitrage Fund Regular Growth 1.58 0.04% 112,200 -1,095,600 -90.71% 1,207,800 -10.95% 1,356,300 20.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,326,500 -100% 2,326,500 -27.24% 3,197,700 11.38%
Axis Nifty 100 Index Fund Regular Growth 0.58 0.16% 40,906 -540 -1.30% 41,446 0.98% 41,045 3.62%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 2.74% 13,200 0 0% 13,200 100% - -%
Sundaram Balanced Advantage Growth 0.37 0.26% 26,400 0 0% 26,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Nippon India ETF BSE Sensex Next 50 0.14 1.26% 9,884 0 0% 9,884 100% - -%
SBI S&P BSE 100 ETF 0.01 0.16% 451 1 0.22% 450 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 4,152 -8,155 -66.26% 12,307 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.26% 2,983 -342 -10.29% 3,325 100% - -%
Total: 29,788,612 -10,411,392 40,200,004 40,846,772