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 Jun-2021 May-2021 Apr-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 10.12 1.59% 360,000 0 0% 360,000 0% 360,000 -10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.87% 10,597 841 8.62% 9,756 1.12% 9,648 -10.84%
Tata Infrastructure Fund Growth 17.85 2.72% 635,000 0 0% 635,000 0% 635,000 130.91%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.55% 40,292 9,142 29.35% 31,150 10.30% 28,242 11.90%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.60% 17,466 1,179 7.24% 16,287 5.73% 15,405 -0.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.60% 44,856 5,178 13.05% 39,678 4.13% 38,104 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 1.91 1.60% 68,020 4,831 7.65% 63,189 4.09% 60,704 2.75%
Mirae Asset Nifty Next 50 ETF 1.10 1.60% 38,992 1,364 3.62% 37,628 1.50% 37,072 5.56%
Nippon India Equity Savings Growth 0.93 0.32% 33,000 0 0% 33,000 0% 33,000 0%
Union Equity Savings Fund Regular Growth 1.86 1.04% 66,000 0 0% 66,000 0% 66,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.27 0.54% 152,000 0 0% 152,000 0% 152,000 35.71%
Axis Arbitrage Regular Growth 47.77 1.34% 1,699,500 574,200 51.03% 1,125,300 7.23% 1,049,400 64.77%
Tata Arbitrage Fund Regular Growth 77.64 0.94% 2,762,100 349,800 14.50% 2,412,300 -24.25% 3,184,500 131.41%
Union Balanced Advantage Fund Regular Growth 6.22 0.60% 221,100 0 0% 221,100 0% 221,100 0%
Nippon India Arbitrage Fund Growth 66.23 0.55% 2,356,200 138,600 6.25% 2,217,600 -10.16% 2,468,400 54.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.22 0.74% 5,450,854 -111,405 -2.00% 5,562,259 -5.92% 5,912,259 1.06%
Nippon India ETF Nifty Next 50 Junior BeES 29.38 1.60% 1,045,329 43,220 4.31% 1,002,109 2.82% 974,623 2.22%
LIC MF Nifty Next 50 Index Growth 0.84 1.59% 29,819 1,012 3.51% 28,807 -0.35% 28,908 -0.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.47% 4,097 -168 -3.94% 4,265 1.43% 4,205 0.31%
Kotak Equity Arbitrage Fund Growth 137.66 0.63% 4,897,200 2,158,200 78.80% 2,739,000 -40.71% 4,620,000 -24.00%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.84 1.60% 741,399 44,139 6.33% 697,260 4.66% 666,191 4.94%
Kotak Equity Savings Fund Regular Growth 10.30 0.69% 366,300 0 0% 366,300 0% 366,300 0%
Kotak Balanced Advantage Fund Regular Growth 24.77 0.26% 881,100 353,100 66.88% 528,000 0% 528,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.67 1.69% 59,400 0 0% 59,400 -5.26% 62,700 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -71,511 -100% 71,511 0% 71,511 -4.64%
ICICI Prudential BSE 500 ETF 0.10 0.17% 3,695 241 6.98% 3,454 0% 3,454 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 1.60% 55,076 1,346 2.51% 53,730 1.45% 52,961 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 17.58 1.60% 625,553 38,915 6.63% 586,638 -2.06% 598,964 5.38%
HSBC Arbitrage Fund Regular Growth 4.64 0.09% 165,000 -66,000 -28.57% 231,000 -55.97% 524,700 329.73%
Nippon India ETF Nifty 100 0.40 0.22% 14,339 -271 -1.85% 14,610 42.15% 10,278 -6.85%
UTI Nifty Next 50 ETF 8.50 1.60% 302,513 6,966 2.36% 295,547 0.98% 292,684 0.32%
HSBC Balanced Advantage Fund Growth 18.74 1.02% 666,600 -16,500 -2.42% 683,100 -3.72% 709,500 0%
Union Arbitrage Fund Regular Growth 0.83 0.89% 29,700 0 0% 29,700 0% 29,700 0%
Axis Nifty 100 Index Fund Regular Growth 1.04 0.22% 36,939 1,091 3.04% 35,848 2.80% 34,871 3.93%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.25% 11,304 -4 -0.04% 11,308 6.60% 10,608 0%
ICICI Prudential Nifty Next 50 ETF 3.00 1.60% 106,728 -1,140 -1.06% 107,868 1.68% 106,087 3.57%
Tata Balanced Advantage Fund Regular Growth 11.36 0.40% 404,000 100,000 32.89% 304,000 0% 304,000 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.47% 8,897 -327 -3.55% 9,224 1.89% 9,053 0%
UTI Arbitrage Fund Regular Plan Growth 38.77 0.79% 1,379,400 0 0% 1,379,400 -0.48% 1,386,000 60.31%
Invesco India Arbitrage Fund Growth 7.42 0.96% 264,000 0 0% 264,000 0% 264,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0.55 0.21% 19,419 0 0% 19,419 0% 19,419 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 8,209 59 0.72% 8,150 -1.09% 8,240 0.64%
Baroda BNP Paribas Arbitrage Regular Growth 15.68 2.07% 557,700 -52,800 -8.65% 610,500 -11.90% 693,000 112.12%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 1,814 -99 -5.18% 1,913 0% 1,913 3.63%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.47% 2,992 -122 -3.92% 3,114 12.79% 2,761 13.06%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 0.46% 49,500 16,500 50% 33,000 -60% 82,500 4.17%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.57% 79,867 0 0% 79,867 0% 79,867 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
SBI Nifty Next 50 ETF 13.89 1.60% 494,151 26,666 5.70% 467,485 1.49% 460,618 0.84%
SBI S&P BSE 100 ETF 0.01 0.22% 439 -2 -0.45% 441 0.23% 440 0%
SBI Bluechip Fund Regular Growth 339.61 1.19% 12,081,553 -1,500,000 -11.04% 13,581,553 0% 13,581,553 0%
LIC MF Nifty 100 ETF 0.87 0.20% 31,096 6 0.02% 31,090 0.03% 31,081 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.90 0.25% 636,900 339,900 114.44% 297,000 -15.89% 353,100 38.96%
HDFC Arbitrage Fund Wholesale Plan Growth 27.37 0.38% 973,500 29,700 3.15% 943,800 -4.67% 990,000 74.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.17% 10,672 729 7.33% 9,943 6.81% 9,309 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.23 0.61% 2,676,300 168,300 6.71% 2,508,000 -2.19% 2,564,100 39.50%
Aditya Birla Sun Life Arbitrage Fund Growth 54.45 0.73% 1,937,100 16,500 0.86% 1,920,600 0% 1,920,600 2.83%
Sundaram Balanced Advantage Growth 0.74 0.35% 26,400 0 0% 26,400 0% 26,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 2.57% 6,600 0 0% 6,600 0% 6,600 0%
Edelweiss Arbitrage Fund Regular Growth 3.90 0.07% 138,600 -442,200 -76.14% 580,800 -69.60% 1,910,700 109.03%
SBI Arbitrage Opportunities Fund Regular Growth 4.55 0.12% 161,700 132,000 444.44% 29,700 -94.64% 554,400 0.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.09 0.00% 3,300 0 0% 3,300 0% 3,300 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.03 0.16% 214,500 0 0% 214,500 0% 214,500 0%
DSP Arbitrage Fund Growth 5.19 0.33% 184,800 0 0% 184,800 0% 184,800 3.70%
HSBC Flexi Cap Fund - Growth 1.41 0.37% 50,000 0 0% 50,000 -33.33% 75,000 -50%
HSBC Large Cap Fund Growth 2.81 0.38% 100,000 0 0% 100,000 0% 100,000 -66.67%
HSBC Equity Hybrid Fund Regular Growth 1.41 0.27% 50,000 -40,000 -44.44% 90,000 -30.77% 130,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.97 0.38% 70,000 0 0% 70,000 -46.15% 130,000 0%
HSBC Conservative Hybrid Fund Growth 0.65 0.77% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Tax Saver Equity Fund Growth 2.95 1.62% 105,000 0 0% 105,000 0% 105,000 -12.50%
HSBC Infrastructure Equity Fund Growth 2.39 2.28% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.81 1.82% 2,768,033 1,308,617 89.67% 1,459,416 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.50% 26,400 -13,200 -33.33% 39,600 100% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.42% 3,300 0 0% 3,300 0% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.39 1.60% 156,077 22,834 17.14% 133,243 100% - -%
Bank of India Balanced Advantage Regular Growth 1.58 2.39% 56,100 56,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 1.26% 9,900 9,900 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.14% 13,200 13,200 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.52 0.35% 18,502 18,502 100% - -% - -%
Total: 49,885,989 3,479,129 46,406,860 50,475,333