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-2023 May-2023 Apr-2023
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 ETF BSE Sensex Next 50 0.47 1.99% 9,643 -195 -1.98% 9,838 0% 9,838 0%
Nippon India ETF Nifty 100 0.59 0.31% 12,074 -55 -0.45% 12,129 -2.92% 12,494 0%
Nippon India ETF Nifty Infrastructure BeES 0.64 1.58% 13,019 -107 -0.82% 13,126 0% 13,126 0%
Nippon India ETF Nifty India Consumption 0.63 1.51% 12,898 -129 -0.99% 13,027 -6.16% 13,882 0%
Nippon India Equity Hybrid Fund - Growth 17.66 0.60% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 84.21 2.46% 1,716,582 -13,526 -0.78% 1,730,108 0.46% 1,722,118 1.62%
LIC MF Nifty 100 ETF 1.83 0.31% 37,398 33 0.09% 37,365 0.74% 37,092 -0.32%
Nippon India Arbitrage Fund Growth 16.67 0.18% 339,900 331,650 4020% 8,250 -96.43% 231,000 -78.40%
Nippon India Equity Savings Growth 1.62 0.77% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.19% 14,281 -196 -1.35% 14,477 0% 14,477 -1.31%
Quant ELSS Tax Saver Growth 211.60 5.23% 4,313,500 0 0% 4,313,500 47.72% 2,920,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 413,500 100%
Quant Absolute Fund Growth 50.01 4.01% 1,019,500 0 0% 1,019,500 12.09% 909,500 100%
Quant Active Fund Growth 103.51 2.16% 2,110,000 0 0% 2,110,000 14.67% 1,840,000 100%
Quant Multi Asset Fund Growth 34.34 4.08% 700,000 0 0% 700,000 35.92% 515,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 297.44 1.28% 6,063,359 0 0% 6,063,359 -14.04% 7,053,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.79 1.61% 220,000 0 0% 220,000 0% 220,000 0%
Quant Large and Mid Cap Fund Growth 45.42 5.04% 926,000 0 0% 926,000 30.24% 711,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 -83.33% 19,800 -72.09%
Quant Infrastructure Fund Growth 59.18 6.40% 1,206,500 175,000 16.97% 1,031,500 0% 1,031,500 100%
Aditya Birla Sun Life Pure Value Fund Growth 27.11 0.63% 552,565 -181,973 -24.77% 734,538 -48.03% 1,413,509 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.34 0.67% 455,400 -536,250 -54.08% 991,650 -30.03% 1,417,350 -37.44%
Quant Focused fund Growth 15.55 4.96% 317,000 0 0% 317,000 42.79% 222,000 100%
Quant Flexi Cap Fund Growth 70.30 4.36% 1,433,000 0 0% 1,433,000 36.09% 1,053,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.10 0.12% 103,950 103,950 100% 0 -100% 1,834,800 -26.16%
Axis Bluechip Fund Growth 294.11 0.87% 5,995,490 1,373,923 29.73% 4,621,567 41.06% 3,276,367 0%
HSBC Balanced Advantage Fund Growth 41.60 2.91% 848,100 -655,050 -43.58% 1,503,150 0% 1,503,150 -4.51%
Axis Arbitrage Regular Growth 16.92 0.73% 344,850 -843,150 -70.97% 1,188,000 -28.57% 1,663,200 -36.68%
Bandhan Balanced Advantage Regular Growth 2.83 0.11% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.47 0.64% 865,671 -100,000 -10.36% 965,671 -10.63% 1,080,521 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.21 4.93% 85,800 0 0% 85,800 0% 85,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.72 1.08% 137,000 -38,000 -21.71% 175,000 -12.50% 200,000 -11.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.62 1.03% 53,500 0 0% 53,500 0% 53,500 -41.53%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.46% 37,450 -540 -1.42% 37,990 -1.77% 38,675 0.26%
Axis Nifty 100 Index Fund Regular Growth 2.85 0.31% 58,179 620 1.08% 57,559 -14.67% 67,451 0.74%
HSBC Nifty Next 50 Index Fund Regular Growth 1.68 2.46% 34,284 -462 -1.33% 34,746 0.51% 34,569 1.76%
HSBC Focused Fund Regular Growth 46.60 3.31% 950,000 0 0% 950,000 0% 950,000 -5%
Quant ESG Equity Fund Regular Growth 8.83 5.19% 180,100 0 0% 180,100 49.96% 120,100 100%
Quant Quantamental Fund Regular Growth 57.39 7.49% 1,170,000 0 0% 1,170,000 73.33% 675,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.15 1.02% 207,000 -60,000 -22.47% 267,000 -13.03% 307,000 -27.25%
Axis NIFTY India Consumption ETF 0.18 1.51% 3,649 -312 -7.88% 3,961 0.03% 3,960 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.03 1.26% 449,061 0 0% 449,061 -60.98% 1,150,950 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.05 2.46% 62,229 812 1.32% 61,417 4.74% 58,639 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.21 2.47% 45,061 -647 -1.42% 45,708 -1.54% 46,423 2.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.46% 20,277 -594 -2.85% 20,871 -2.47% 21,400 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.31% 4,870 130 2.74% 4,740 1.83% 4,655 2.08%
Quant Large Cap Fund Regular Growth 17.92 5.97% 365,400 0 0% 365,400 10.59% 330,400 100%
Axis Business Cycles Fund Regular Growth 44.15 1.85% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 100%
Kotak Equity Arbitrage Fund Growth 15.14 0.07% 308,550 -334,950 -52.05% 643,500 -28.44% 899,250 -38.42%
ICICI Prudential Bluechip Fund Growth 342.92 0.89% 6,990,496 653,190 10.31% 6,337,306 0% 6,337,306 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.91 2.46% 1,425,161 -55,890 -3.77% 1,481,051 0.44% 1,474,528 1.35%
LIC MF Nifty Next 50 Index Growth 1.39 2.48% 28,304 -367 -1.28% 28,671 -1.32% 29,054 -2.82%
IDBI India Top 100 Equity Fund Growth 11.82 1.81% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 8.58 2.24% 175,000 0 0% 175,000 -31.37% 255,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,100 -73.08%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 36,000 0%
ICICI Prudential Nifty Next 50 ETF 8.60 2.46% 175,371 -1,248 -0.71% 176,619 0.55% 175,651 0.22%
ICICI Prudential Nifty 100 ETF 0.16 0.31% 3,350 -81 -2.36% 3,431 -3.62% 3,560 1.92%
ICICI Prudential Business Cycle Fund Regular Growth 80.38 1.28% 1,638,512 13,874 0.85% 1,624,638 0% 1,624,638 -15.96%
Kotak Nifty Next 50 Index Fund Regular Growth 2.72 2.46% 55,465 -488 -0.87% 55,953 -0.41% 56,186 0.57%
ICICI Prudential Nifty India Consumption ETF 0.64 1.52% 13,064 -145 -1.10% 13,209 0.01% 13,208 51.82%
Kotak NIFTY India Consumption ETF 0.01 1.51% 233 -3 -1.27% 236 0% 236 0%
ICICI Prudential Nifty Infrastructure ETF 1.37 1.58% 27,908 81 0.29% 27,827 -0.04% 27,839 3.46%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.81% 31,155 0 0% 31,155 0% 31,155 0%
ITI Large Cap Fund Regular Growth 1.84 0.89% 37,415 0 0% 37,415 0% 37,415 33.75%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 100%
Tata Large Cap Fund Growth 21.09 1.35% 430,000 0 0% 430,000 0% 430,000 0%
Taurus Largecap Equity Fund - Growth 1.61 4.66% 32,817 -5,000 -13.22% 37,817 -11.68% 42,817 0%
UTI Infrastructure Fund Regular Plan Growth 11.51 0.72% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 33.85 2.95% 690,000 0 0% 690,000 -12.66% 790,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.22% 41,898 0 0% 41,898 0% 41,898 0%
SBI Bluechip Fund Regular Growth 543.61 1.42% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.91 0.30% 691,350 -1,562,550 -69.33% 2,253,900 -18.55% 2,767,050 -3.12%
Bank of India ELSS Tax Saver Fund Regular Growth 8.54 1.08% 174,000 0 0% 174,000 0% 174,000 85.11%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.52% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Equity Savings Growth 0.49 4.90% 9,900 0 0% 9,900 0% 9,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.42 1.42% 29,000 0 0% 29,000 0% 29,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 -47.85%
Kotak Equity Savings Fund Regular Growth 17.00 0.67% 346,500 0 0% 346,500 0% 346,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.16 0.53% 64,350 -9,900 -13.33% 74,250 0% 74,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 100,650 15.09%
UTI Nifty Next 50 ETF 30.08 2.46% 613,285 -8,687 -1.40% 621,972 2.38% 607,509 1.90%
DSP Arbitrage Fund Growth 0 -% 0 -4,950 -100% 4,950 -25% 6,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 58.77 2.46% 1,198,131 -3,830 -0.32% 1,201,961 0.65% 1,194,158 1.40%
Bank of India Arbitrage Fund Regular Growth 0.16 1.19% 3,300 0 0% 3,300 0% 3,300 0%
Union Equity Savings Fund Regular Growth 1.21 0.96% 24,750 0 0% 24,750 0% 24,750 100%
Kotak Balanced Advantage Fund Regular Growth 150.31 1.01% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
UTI Equity Savings Fund Regular Growth 1.69 0.62% 34,365 0 0% 34,365 0% 34,365 42.81%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 1,650 -361,350 -99.55% 363,000 -73.11% 1,349,700 -50.18%
Tata Balanced Advantage Fund Regular Growth 83.64 1.18% 1,705,100 -85,800 -4.79% 1,790,900 -1.16% 1,811,950 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.99 2.46% 142,511 -1,851 -1.28% 144,362 1.67% 141,993 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.99% 2,308 -115 -4.75% 2,423 0% 2,423 0.17%
ICICI Prudential BSE 500 ETF 0.24 0.24% 4,882 282 6.13% 4,600 3.25% 4,455 3.27%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.99% 3,893 -193 -4.72% 4,086 -2.88% 4,207 0.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.24% 23,038 506 2.25% 22,532 3.58% 21,754 1.36%
Tata Focused Equity Fund Regular Growth 33.54 2.52% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.32 2.46% 67,643 -1,804 -2.60% 69,447 -1.23% 70,312 0.97%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 22.42 1.35% 457,000 0 0% 457,000 -8.05% 497,000 0%
SBI Nifty Next 50 ETF 34.93 2.46% 712,082 1,253 0.18% 710,829 0.13% 709,940 1.80%
SBI S&P BSE 100 ETF 0.02 0.30% 435 -3 -0.68% 438 0% 438 0%
Mirae Asset Nifty Next 50 ETF 2.90 2.46% 59,087 -1,274 -2.11% 60,361 1.14% 59,682 4.95%
Mirae Asset Arbitrage Fund Regular Growth 1.21 0.37% 24,750 -82,500 -76.92% 107,250 -13.33% 123,750 100%
Mirae Asset ESG Sector Leaders ETF 0.74 0.53% 15,147 1,890 14.26% 13,257 -3.10% 13,681 -3.13%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.36 1.30% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.44% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.22% 7,200 -1,700 -19.10% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.06 0.97% 205,000 0 0% 205,000 0% 205,000 0%
Bank of India Bluechip Fund Regular Growth 2.18 1.91% 44,500 0 0% 44,500 10.85% 40,143 0%
SBI Nifty Consumption ETF 0.14 1.52% 2,900 -150 -4.92% 3,050 -7.24% 3,288 0.06%
Tata Business Cycle Fund Regular Growth 18.59 1.84% 379,000 -50,000 -11.66% 429,000 -15.88% 510,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.25 2.48% 188,566 -19,006 -9.16% 207,572 1.93% 203,648 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 1,672 82 5.16% 1,590 1.34% 1,569 1.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 15,505 -3,152 -16.89% 18,657 -3.31% 19,295 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.31% 6,700 -74 -1.09% 6,774 -1.58% 6,883 -0.62%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.31% 504 -2 -0.40% 506 0% 506 0%
HDFC Nifty Next 50 ETF 0.25 2.46% 5,051 153 3.12% 4,898 0.02% 4,897 0.35%
Tata Housing Opportunities Fund Regular Growth 14.96 3.53% 305,000 0 0% 305,000 0% 305,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.45% 4,243 -3,397 -44.46% 7,640 -3.64% 7,929 2.63%
Tata Multicap Fund Regular Growth 35.56 1.67% 725,000 0 0% 725,000 0% 725,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.18 2.45% 248,280 -5,179 -2.04% 253,459 -1.06% 256,181 -0.16%
HDFC Balanced Advantage Fund Growth 13.36 0.02% 272,250 0 0% 272,250 0% 272,250 0%
Taurus Flexi Cap Fund - Growth 8.21 3.16% 167,468 -39,571 -19.11% 207,039 -8.81% 227,039 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.39 0.06% 130,350 -549,450 -80.83% 679,800 258.26% 189,750 -89.51%
Taurus Infrastructure Fund - Growth Option 0.23 3.98% 4,771 0 0% 4,771 0% 4,771 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.65 0.01% 13,200 -24,750 -65.22% 37,950 -96.53% 1,092,300 -32.66%
Edelweiss Arbitrage Fund Regular Growth 0.73 0.01% 14,850 -75,900 -83.64% 90,750 103.70% 44,550 -87.44%
SBI Equity Savings Regular Growth 19.10 0.82% 389,400 0 0% 389,400 0% 389,400 0%
SBI Balanced Advantage Fund Regular Growth 336.09 1.48% 6,851,326 0 0% 6,851,326 -6.80% 7,351,276 -9.62%
HDFC BSE 500 ETF 0.01 0.24% 232 48 26.09% 184 0% 184 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.24% 586 75 14.68% 511 7.58% 475 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -881,100 -100% 881,100 -46.60% 1,650,000 9.17%
NJ Arbitrage Fund Regular Growth 5.42 1.62% 110,550 0 0% 110,550 0% 110,550 294.12%
HSBC Large Cap Fund Growth 44.15 2.88% 900,000 0 0% 900,000 -5.26% 950,000 -5%
HSBC Tax Saver Equity Fund Growth 5.15 2.70% 105,000 0 0% 105,000 -16% 125,000 0%
Nippon India Vision Fund - Growth 46.60 1.38% 950,000 0 0% 950,000 100% - -%
HSBC Multi Cap Fund Regular Growth 3.53 0.24% 72,000 0 0% 72,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.85 0.86% 160,000 0 0% 160,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 1.05% 20,652 0 0% 20,652 0% - -%
Groww Value Fund Regular Growth 0.11 1.03% 2,146 0 0% 2,146 0% - -%
Groww ELSS Tax Saver Growth 0.40 1.04% 8,104 0 0% 8,104 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.82% 5,896 0 0% 5,896 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.97 0.65% 80,850 0 0% 80,850 100% - -%
HSBC Infrastructure Fund Growth 6.38 0.37% 130,000 0 0% 130,000 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.92 1.36% 263,355 263,355 100% - -% - -%
ICICI Prudential MidCap Fund Growth 14.28 0.36% 291,086 291,086 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.04 2.70% 163,849 163,849 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.22 0.41% 4,488 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.54 1.32% 51,739 51,739 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.51 4.84% 10,328 10,328 100% - -% - -%
Total: 82,430,058 -3,272,987 85,698,557 90,227,712