681.80 7.50 (1.11%)

26.61% Fall from 52W High

166.6K NSE+BSE Volume

NSE 02 May, 2025 9:18 AM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Large Cap Fund - Growth 46.91 0.44% 1,500,000 1,500,000 100% 0 -100% 107,870 -78.43%
Nippon India ETF BSE Sensex Next 50 0.29 1.63% 9,306 661 7.65% 8,645 0.43% 8,608 0%
Nippon India ETF Nifty Next 50 Junior BeES 45.78 1.89% 1,464,170 81,754 5.91% 1,382,416 4.79% 1,319,166 -0.82%
Nippon India ETF Nifty 100 0.38 0.24% 12,263 243 2.02% 12,020 0% 12,020 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.33% 20,963 472 2.30% 20,491 23.33% 16,615 -13.97%
HSBC Focused Fund Regular Growth 10.16 2.09% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India Arbitrage Fund Growth 56.08 0.52% 1,793,550 -267,300 -12.97% 2,060,850 1.22% 2,036,100 5.02%
Nippon India Equity Savings Growth 1.03 0.52% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Nifty 100 ETF 1.19 0.24% 38,152 458 1.22% 37,694 -1.39% 38,224 0.64%
Taurus Flexi Cap Fund - Growth 6.81 3.07% 218,039 0 0% 218,039 0% 218,039 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 58,686 31.18%
Taurus Largecap Equity Fund - Growth 1.34 4.56% 42,817 0 0% 42,817 0% 42,817 4.04%
Taurus Infrastructure Fund - Growth Option 0.10 2.18% 3,290 -2,235 -40.45% 5,525 0% 5,525 2.85%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 10.94 0.97% 350,000 20,000 6.06% 330,000 10% 300,000 0%
Tata Infrastructure Fund Growth 26.42 3.35% 845,000 0 0% 845,000 19.86% 705,000 0%
Invesco India Arbitrage Fund Growth 0.15 0.01% 4,950 -44,550 -90% 49,500 172.73% 18,150 -68.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.31 1.07% 1,513,050 199,650 15.20% 1,313,400 191.58% 450,450 76.13%
Axis Bluechip Fund Growth 76.01 0.24% 2,430,685 0 0% 2,430,685 -6.18% 2,590,685 34.14%
DSP Dynamic Asset Allocation Fund Regular Growth 9.13 0.21% 292,050 8,250 2.91% 283,800 0% 283,800 0%
Axis Arbitrage Regular Growth 93.65 1.77% 2,994,750 0 0% 2,994,750 0% 2,994,750 116.07%
DSP Equity Savings Fund Regular Plan Growth 0.88 0.21% 28,050 0 0% 28,050 0% 28,050 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 1.62% 225,000 40,000 21.62% 185,000 27.59% 145,000 0%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 6,600 0 0% 6,600 0% 6,600 -97.63%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Union Balanced Advantage Fund Regular Growth 6.91 0.37% 221,100 0 0% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 7.95 0.61% 254,100 13,200 5.48% 240,900 0% 240,900 0%
Baroda BNP Paribas India Consumption Regular Growth 8.76 1.05% 280,000 0 0% 280,000 16.67% 240,000 100%
Tata Arbitrage Fund Regular Growth 39.68 0.47% 1,268,850 -887,700 -41.16% 2,156,550 16.70% 1,848,000 0.90%
Tata Balanced Advantage Fund Regular Growth 47.22 0.93% 1,510,000 0 0% 1,510,000 49.50% 1,010,000 8.02%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 -35.71% 23,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.53 1.89% 112,739 5,158 4.79% 107,581 6.45% 101,060 2.06%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.24% 58,089 2,267 4.06% 55,822 4.33% 53,505 1.34%
Tata Focused Equity Fund Regular Growth 21.38 1.91% 683,730 0 0% 683,730 0% 683,730 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.04 0.98% 417,000 0 0% 417,000 35.83% 307,000 0%
Tata Dividend Yield Fund Regular Growth 6.47 1.18% 207,000 0 0% 207,000 38% 150,000 114.29%
Tata Business Cycle Fund Regular Growth 16.89 1.90% 540,000 0 0% 540,000 0% 540,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.85 1.69% 475,000 80,000 20.25% 395,000 14.49% 345,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.38 1.21% 332,000 0 0% 332,000 0% 332,000 26.72%
Navi Nifty Next 50 Index Fund Regular Growth 1.13 1.88% 36,111 4,465 14.11% 31,646 26.00% 25,116 16.27%
Axis Nifty Next 50 Index Fund Regular Growth 1.10 1.89% 35,178 2,046 6.18% 33,132 6.85% 31,009 5.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.24% 3,307 699 26.80% 2,608 20.57% 2,163 10.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 190.82 0.96% 6,102,492 300,000 5.17% 5,802,492 19.62% 4,850,854 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 917,500 0%
Bank of India Manufacturing & Infra Growth 0.66 0.95% 21,000 0 0% 21,000 0% 21,000 90.91%
HSBC ELSS Tax saver Fund Growth 41.93 1.46% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 6.33 0.47% 202,500 0 0% 202,500 0% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 10.35 0.24% 331,000 0 0% 331,000 0% 331,000 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.30% 7,000 0 0% 7,000 0% 7,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -62,700 -100% 62,700 -11.63% 70,950 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.83 1.89% 58,406 133 0.23% 58,273 0.50% 57,985 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.87% 28,431 598 2.15% 27,833 5.36% 26,418 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 1.74 1.88% 55,512 1,741 3.24% 53,771 6.46% 50,509 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.83 1.86% 186,573 3,648 1.99% 182,925 5.54% 173,316 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.99 1.69% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.89% 21,350 2,028 10.50% 19,322 28.88% 14,992 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 23,495 1,337 6.03% 22,158 7.99% 20,519 0.00%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.24% 6,269 775 14.11% 5,494 17.37% 4,681 -0.95%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 15,735 325 2.11% 15,410 2.01% 15,106 8.58%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.36% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 346.52 1.16% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.20 0.44% 1,189,650 -379,500 -24.19% 1,569,150 12.68% 1,392,600 47.29%
Kotak Equity Arbitrage Fund Growth 99.37 0.39% 3,177,900 -2,214,300 -41.06% 5,392,200 15.19% 4,681,050 20.11%
HDFC Arbitrage Fund Wholesale Plan Growth 16.46 0.24% 526,350 -1,513,050 -74.19% 2,039,400 13.29% 1,800,150 16.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.73 1.90% 1,238,472 50,605 4.26% 1,187,867 6.09% 1,119,668 -0.46%
LIC MF Nifty Next 50 Index Growth 0.92 1.89% 29,467 116 0.40% 29,351 0.70% 29,148 -0.34%
IDBI India Top 100 Equity Fund Growth 7.54 1.39% 241,000 0 0% 241,000 0% 241,000 0%
HSBC Balanced Advantage Fund Growth 39.57 2.11% 1,265,550 0 0% 1,265,550 1.99% 1,240,800 -0.13%
IDBI Flexi Cap Fund Regular Growth 7.97 2.30% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.40 0.21% 460,350 -726,000 -61.20% 1,186,350 -12.85% 1,361,250 62.72%
HSBC Arbitrage Fund Regular Growth 2.37 0.08% 75,900 -13,200 -14.81% 89,100 54.29% 57,750 -36.36%
Kotak Equity Savings Fund Regular Growth 10.84 0.57% 346,500 0 0% 346,500 0% 346,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.94 2.77% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.78 2.69% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 11.92 0.51% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.56 2.89% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 2.48 1.42% 79,200 0 0% 79,200 0% 79,200 380%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 100%
UTI Nifty Next 50 ETF 12.46 1.89% 398,562 54,566 15.86% 343,996 1.45% 339,085 0.10%
LIC MF Focused Fund Growth 1.13 0.93% 36,000 0 0% 36,000 0% 36,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 30.84 1.90% 986,203 37,927 4.00% 948,276 6.15% 893,294 2.04%
Bank of India Arbitrage Fund Regular Growth 0.31 1.81% 9,900 0 0% 9,900 200% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 95.81 0.71% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -123,750 -100% 123,750 -26.47% 168,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.63% 2,343 161 7.38% 2,182 0.41% 2,173 0.05%
ICICI Prudential BSE 500 ETF 0.11 0.19% 3,632 298 8.94% 3,334 0% 3,334 -4.28%
ICICI Prudential Nifty Next 50 ETF 5.02 1.89% 160,626 1,853 1.17% 158,773 1.21% 156,882 2.35%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.63% 4,186 294 7.55% 3,892 17.26% 3,319 0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.19% 17,580 701 4.15% 16,879 1.24% 16,673 5.37%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,950 -100% 4,950 50% 3,300 0%
ITI ELSS Tax Saver Fund Regular Growth 0.58 0.46% 18,500 4,000 27.59% 14,500 0% 14,500 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.06 1.88% 65,885 1,529 2.38% 64,356 4.97% 61,311 1.26%
ICICI Prudential Nifty 100 ETF 0.09 0.24% 2,875 204 7.64% 2,671 2.49% 2,606 5.59%
SBI Nifty Next 50 ETF 17.39 1.89% 556,209 2,468 0.45% 553,741 3.25% 536,327 0.70%
SBI S&P BSE 100 ETF 0.01 0.24% 433 3 0.70% 430 0.23% 429 0%
Mirae Asset Nifty Next 50 ETF 1.88 1.89% 60,044 3,231 5.69% 56,813 1.28% 56,095 0.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 -86.21%
Mirae Asset ESG Sector Leaders ETF 0.52 0.34% 16,721 -1,298 -7.20% 18,019 1.32% 17,785 -0.02%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.98 1.65% 415,000 0 0% 415,000 40.68% 295,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.95 0.53% 30,500 0 0% 30,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.28% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.41 1.01% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.64 1.90% 244,433 5,144 2.15% 239,289 3.52% 231,143 1.06%
SBI Balanced Advantage Fund Regular Growth 256.19 1.09% 8,192,776 0 0% 8,192,776 1.64% 8,060,776 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,841 25 1.38% 1,816 3.36% 1,757 0.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.08 0.17% 34,650 0 0% 34,650 0% 34,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 82.66 1.07% 2,643,300 -112,200 -4.07% 2,755,500 0% 2,755,500 0.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.79 0.51% 1,080,521 0 0% 1,080,521 206.01% 353,100 0%
UTI Arbitrage Fund Regular Plan Growth 70.27 1.34% 2,247,300 -21,450 -0.95% 2,268,750 14.77% 1,976,700 -8.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.26 1.02% 4,357,650 -23,100 -0.53% 4,380,750 2.63% 4,268,550 -1.82%
LIC MF Equity Savings Growth 0.31 2.80% 9,900 0 0% 9,900 0% 9,900 0%
HSBC Large Cap Fund Growth 10.16 1.47% 325,000 25,000 8.33% 300,000 -25% 400,000 0%
HSBC Flexi Cap Fund - Growth 4.69 1.27% 150,000 25,000 20% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.53% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 4.07 3.96% 130,000 15,000 13.04% 115,000 64.29% 70,000 0%
HSBC Tax Saver Equity Fund Growth 4.22 2.45% 135,000 0 0% 135,000 92.86% 70,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.13 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Hybrid Fund - Growth 11.26 0.40% 360,000 0 0% 360,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.88 1.44% 220,000 120,000 120% 100,000 100% - -%
Sundaram Balanced Advantage Growth 0.77 0.05% 24,750 0 0% 24,750 100% - -%
ITI Value Fund Regular Growth 0.90 0.66% 28,668 10,728 59.80% 17,940 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.77 0.08% 120,450 49,500 69.77% 70,950 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.30% 5,100 0 0% - -% - -%
ITI Large Cap Fund Regular Growth 0.47 0.26% 15,000 15,000 100% - -% - -%
Total: 77,161,073 -4,468,372 81,624,345 76,545,817