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-2021 Jun-2021 May-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 12.16 1.88% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.12% 11,254 657 6.20% 10,597 8.62% 9,756 1.12%
Aditya Birla Sun Life Pure Value Fund Growth 93.46 2.14% 2,768,033 0 0% 2,768,033 89.67% 1,459,416 100%
Nippon India Equity Savings Growth 1.11 0.41% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Arbitrage Fund Growth 116.33 0.90% 3,445,200 1,089,000 46.22% 2,356,200 6.25% 2,217,600 -10.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.79 0.78% 4,850,854 -600,000 -11.01% 5,450,854 -2.00% 5,562,259 -5.92%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.47% 11,304 0 0% 11,304 -0.04% 11,308 6.60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 1.85% 54,313 -763 -1.39% 55,076 2.51% 53,730 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 35.17 1.85% 1,041,700 -3,629 -0.35% 1,045,329 4.31% 1,002,109 2.82%
Nippon India ETF BSE Sensex Next 50 0.30 1.73% 8,897 0 0% 8,897 -3.55% 9,224 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth 56.49 0.64% 1,673,100 -264,000 -13.63% 1,937,100 0.86% 1,920,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.31 0.70% 187,000 35,000 23.03% 152,000 0% 152,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.72% 4,102 5 0.12% 4,097 -3.94% 4,265 1.43%
Kotak Equity Arbitrage Fund Growth 160.01 0.65% 4,738,800 -158,400 -3.23% 4,897,200 78.80% 2,739,000 -40.71%
Kotak Balanced Advantage Fund Regular Growth 29.75 0.30% 881,100 0 0% 881,100 66.88% 528,000 0%
Kotak Equity Savings Fund Regular Growth 11.70 0.78% 346,500 -19,800 -5.41% 366,300 0% 366,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.85% 38,961 -1,331 -3.30% 40,292 29.35% 31,150 10.30%
UTI Nifty Next 50 Index Fund Regular Growth 21.68 1.86% 641,962 16,409 2.62% 625,553 6.63% 586,638 -2.06%
UTI Nifty Next 50 ETF 10.14 1.85% 300,164 -2,349 -0.78% 302,513 2.36% 295,547 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 6,600 -207,900 -96.92% 214,500 0% 214,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.26% 38,242 1,303 3.53% 36,939 3.04% 35,848 2.80%
DSP Nifty Next 50 Index Fund Regular Growth 2.40 1.85% 70,960 2,940 4.32% 68,020 7.65% 63,189 4.09%
Axis Arbitrage Regular Growth 0 -% 0 -1,699,500 -100% 1,699,500 51.03% 1,125,300 7.23%
Tata Infrastructure Fund Growth 21.44 3.07% 635,000 0 0% 635,000 0% 635,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -264,000 -100% 264,000 0% 264,000 0%
Tata Balanced Advantage Fund Regular Growth 13.64 0.44% 404,000 0 0% 404,000 32.89% 304,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.65 0.59% 1,026,300 -353,100 -25.60% 1,379,400 0% 1,379,400 -0.48%
UTI Equity Savings Fund Regular Growth 0 -% 0 -19,419 -100% 19,419 0% 19,419 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -636,900 -100% 636,900 114.44% 297,000 -15.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 1.85% 45,797 941 2.10% 44,856 13.05% 39,678 4.13%
Sundaram Balanced Advantage Growth 0.89 0.38% 26,400 0 0% 26,400 0% 26,400 0%
Tata Arbitrage Fund Regular Growth 112.54 1.06% 3,333,000 570,900 20.67% 2,762,100 14.50% 2,412,300 -24.25%
LIC MF Nifty Next 50 Index Growth 0.98 1.84% 29,168 -651 -2.18% 29,819 3.51% 28,807 -0.35%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.53% 52,800 3,300 6.67% 49,500 50% 33,000 -60%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 198,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 71,511 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 3.12% 6,600 0 0% 6,600 0% 6,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.20% 11,128 456 4.27% 10,672 7.33% 9,943 6.81%
Nippon India ETF Nifty 100 0.43 0.26% 12,698 -1,641 -11.44% 14,339 -1.85% 14,610 42.15%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.13% 8,920 711 8.66% 8,209 0.72% 8,150 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 11.48 1.53% 339,900 -217,800 -39.05% 557,700 -8.65% 610,500 -11.90%
DSP Arbitrage Fund Growth 0.67 0.04% 19,800 -165,000 -89.29% 184,800 0% 184,800 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.73% 2,995 3 0.10% 2,992 -3.92% 3,114 12.79%
HDFC Arbitrage Fund Wholesale Plan Growth 45.13 0.55% 1,336,500 363,000 37.29% 973,500 3.15% 943,800 -4.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Union Balanced Advantage Fund Regular Growth 7.47 0.62% 221,100 0 0% 221,100 0% 221,100 0%
SBI Nifty Next 50 ETF 16.56 1.85% 490,407 -3,744 -0.76% 494,151 5.70% 467,485 1.49%
SBI S&P BSE 100 ETF 0.01 0.26% 439 0 0% 439 -0.45% 441 0.23%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 -33.33% 39,600 100%
LIC MF Nifty 100 ETF 1.17 0.26% 34,704 3,608 11.60% 31,096 0.02% 31,090 0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 1.85% 17,800 334 1.91% 17,466 7.24% 16,287 5.73%
SBI Multi Asset Allocation Fund Regular Growth 2.70 0.63% 79,867 0 0% 79,867 0% 79,867 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 -5.26%
ICICI Prudential BSE 500 ETF 0.12 0.21% 3,695 0 0% 3,695 6.98% 3,454 0%
SBI Bluechip Fund Regular Growth 407.93 1.39% 12,081,553 0 0% 12,081,553 -11.04% 13,581,553 0%
HSBC Balanced Advantage Fund Growth 7.47 0.39% 221,100 -445,500 -66.83% 666,600 -2.42% 683,100 -3.72%
ITI Arbitrage Fund Regular Growth 0.11 0.50% 3,300 0 0% 3,300 0% 3,300 0%
Union Arbitrage Fund Regular Growth 0.56 0.60% 16,500 -13,200 -44.44% 29,700 0% 29,700 0%
ICICI Prudential Nifty Next 50 ETF 3.66 1.85% 108,281 1,553 1.46% 106,728 -1.06% 107,868 1.68%
Edelweiss Arbitrage Fund Regular Growth 5.46 0.08% 161,700 23,100 16.67% 138,600 -76.14% 580,800 -69.60%
Union Equity Savings Fund Regular Growth 2.23 1.27% 66,000 0 0% 66,000 0% 66,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.69 0.21% 287,100 125,400 77.55% 161,700 444.44% 29,700 -94.64%
Mirae Asset Nifty Next 50 ETF 1.36 1.85% 40,189 1,197 3.07% 38,992 3.62% 37,628 1.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.10 1.85% 772,949 31,550 4.26% 741,399 6.33% 697,260 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 5.50 1.85% 163,005 6,928 4.44% 156,077 17.14% 133,243 100%
HSBC Arbitrage Fund Regular Growth 12.59 0.22% 372,900 207,900 126% 165,000 -28.57% 231,000 -55.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.38 0.63% 2,824,800 148,500 5.55% 2,676,300 6.71% 2,508,000 -2.19%
ICICI Prudential Nifty 100 ETF 0.06 0.26% 1,881 67 3.69% 1,814 -5.18% 1,913 0%
HSBC Large and Mid Cap Fund - IDCW 2.36 0.44% 70,000 0 0% 70,000 0% 70,000 -46.15%
HSBC Large Cap Fund Growth 8.44 1.13% 250,000 150,000 150% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 1.69 0.43% 50,000 0 0% 50,000 0% 50,000 -33.33%
HSBC Conservative Hybrid Fund Growth 0.61 0.72% 18,000 0 0% 23,000 0% 23,000 0%
HSBC Infrastructure Equity Fund Growth 2.87 2.62% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 2.19 1.17% 65,000 -40,000 -38.10% 105,000 0% 105,000 0%
HSBC Equity Hybrid Fund Regular Growth 1.69 0.32% 50,000 0 0% 50,000 -44.44% 90,000 -30.77%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -56,100 -100% 56,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -13,200 -100% 13,200 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.63 0.42% 18,536 34 0.18% 18,502 100% - -%
HSBC ELSS Tax saver Fund Growth 45.28 1.27% 1,341,000 1,341,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.89 0.33% 26,400 26,400 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 6.58 1.79% 195,000 195,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 33.26 0.32% 984,951 984,951 100% - -% - -%
SBI Equity Savings Regular Growth 14.49 0.88% 429,000 429,000 100% - -% - -%
Total: 50,355,209 474,220 49,885,989 46,406,860