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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.95% 11,130 1,791 19.18% 9,339 0.95% 9,251 -20.91%
HSBC Equity Hybrid Fund Regular Growth 1.37 0.28% 100,000 100,000 100% 0 -100% 350,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -5,605 -100% 5,605 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0.18 0.03% 13,200 -435,600 -97.06% 448,800 403.70% 89,100 -52.63%
Quant Focused fund Growth - -% - - -% 7,500 100% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -2,250 -100% 2,250 100% 0 -100%
Quant Active Fund Growth 0 -% 0 -11,350 -100% 11,350 100% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -138,600 -100% 138,600 -37.29% 221,000 -61.87%
Quant Mid Cap Fund Growth 0 -% 0 -12,450 -100% 12,450 100% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -11,350 -100% 11,350 100% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 9.62 0.79% 700,000 0 0% 700,000 -6.67% 750,000 -6.25%
Tata Hybrid Equity Fund Regular Growth 21.99 0.73% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 -28%
Quant Large and Mid Cap Fund Growth - -% - - -% 4,500 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.53 0.20% 38,478 4,703 13.92% 33,775 -9.98% 37,521 -5.65%
DSP Nifty Next 50 Index Fund Regular Growth 0.69 1.48% 50,478 7,302 16.91% 43,176 4.79% 41,204 6.87%
Union Equity Savings Fund Regular Growth 0.32 0.19% 23,100 0 0% 23,100 -58.82% 56,100 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.36% 23,000 8,000 53.33% 15,000 -31.82% 22,000 -38.89%
HSBC Flexi Cap Fund - Growth 4.12 1.49% 300,000 50,000 20% 250,000 -16.67% 300,000 -14.29%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.98% 8,745 1,001 12.93% 7,744 0.52% 7,704 -1.31%
DSP Arbitrage Fund Growth 11.66 1.40% 848,100 339,900 66.88% 508,200 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 6.77 1.50% 492,279 38,380 8.46% 453,899 3.59% 438,161 -3.86%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,300 0%
UTI Nifty Next 50 ETF 4.22 1.50% 307,171 13,036 4.43% 294,135 -0.63% 296,006 0.04%
HSBC Large Cap Fund Growth 9.62 1.91% 700,000 100,000 16.67% 600,000 -33.33% 900,000 0%
HSBC Infrastructure Equity Fund Growth 1.17 2.10% 85,000 0 0% 85,000 -29.17% 120,000 0%
Union Arbitrage Fund Regular Growth 1.00 1.28% 72,600 0 0% 72,600 29.41% 56,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 118,800 0% 118,800 56.52%
HSBC Tax Saver Equity Fund Growth 1.65 1.48% 120,000 23,000 23.71% 97,000 -20.49% 122,000 -43.26%
HSBC Arbitrage Fund Regular Growth 5.44 1.08% 396,000 141,900 55.84% 254,100 2466.67% 9,900 200%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.01% 9,900 -125,400 -92.68% 135,300 32.26% 102,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.85 0.19% 570,900 -174,900 -23.45% 745,800 564.71% 112,200 0%
LIC MF Nifty Next 50 Index Growth 0.55 1.48% 39,879 1,955 5.16% 37,924 0.58% 37,706 -7.18%
Nippon India Arbitrage Fund Growth 18.05 0.26% 1,313,400 -1,069,200 -44.88% 2,382,600 4.03% 2,290,200 132.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.32 1.48% 23,561 4,311 22.39% 19,250 1.16% 19,029 2.21%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.40 0.63% 101,621 -1,294 -1.26% 102,915 0% 102,915 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 3,487 766 28.15% 2,721 8.80% 2,501 20.47%
Aditya Birla Sun Life Nifty Next 50 ETF 0.78 1.48% 56,402 1,021 1.84% 55,381 0% 55,381 -1.19%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 715,000 -48.93%
Kotak Equity Arbitrage Fund Growth 61.87 0.58% 4,501,200 -1,359,600 -23.20% 5,860,800 350.76% 1,300,200 -21.83%
HDFC Equity Savings Fund Growth 7.62 0.23% 554,400 0 0% 554,400 0% 554,400 0%
Kotak Balanced Advantage Fund Regular Growth 0.50 0.02% 36,300 0 0% 36,300 120% 16,500 0%
SBI Bluechip Fund Regular Growth 186.68 1.09% 13,581,553 1,000,000 7.95% 12,581,553 -1.95% 12,832,000 0%
Kotak Equity Savings Fund Regular Growth 0.36 0.03% 26,400 0 0% 26,400 0% 26,400 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.15 0.52% 2,702,700 66,000 2.50% 2,636,700 185.36% 924,000 -31.03%
Bank of India Arbitrage Fund Regular Growth 0.45 1.44% 33,000 19,800 150% 13,200 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 9.07 1.91% 660,000 -313,500 -32.20% 973,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 18.32 0.42% 1,333,200 0 0% 1,333,200 0% 1,333,200 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -237,600 -100% 237,600 260% 66,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 8,775 2,212 33.70% 6,563 2.45% 6,406 17.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.92 1.49% 649,187 106,610 19.65% 542,577 12.14% 483,836 -15.28%
ICICI Prudential Nifty Next 50 ETF 0.44 1.53% 32,222 -326 -1.00% 32,548 11.44% 29,208 -16.16%
Edelweiss Arbitrage Fund Regular Growth 3.72 0.16% 270,600 -633,600 -70.07% 904,200 321.54% 214,500 983.33%
Aditya Birla Sun Life Arbitrage Fund Growth 20.28 0.67% 1,475,100 353,100 31.47% 1,122,000 69.15% 663,300 -34.74%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.98% 36,300 0 0% 36,300 0% 36,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.50 0.65% 3,092,100 323,400 11.68% 2,768,700 192.33% 947,100 9.96%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 18,794 54.09%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 20,116 26.83%
Groww Arbitrage Fund Regular Plan Growth 0.18 0.44% 13,200 -9,900 -42.86% 23,100 16.67% 19,800 0%
JM Arbitrage Fund Growth 0 -% 0 -42,900 -100% 42,900 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.95% 3,300 0 0% 3,300 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.09% 46,200 0 0% 46,200 100% - -%
JM Large Cap Fund Growth 0 -% 0 -1,217,700 -100% 1,217,700 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -237,600 -100% 237,600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 6,600 -89,100 -93.10% 95,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -158,400 -100% 158,400 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 23,615 2.93% - -%
HSBC Equity Savings Growth 0.86 1.03% 62,700 62,700 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.05 9.04% 3,300 3,300 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 3.08 10.53% 224,400 224,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.36 0.38% 26,400 26,400 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 1.09% 263,000 263,000 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 1,487 158 11.89% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.50 1.09% 400,000 0 0% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.10 1.02% 7,147 -200 -2.72% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 14.09 1.49% 1,025,395 52,536 5.40% - -% - -%
Nippon India ETF Nifty 100 0.01 0.20% 781 -4 -0.51% - -% - -%
SBI Nifty Next 50 ETF 5.47 1.50% 397,635 39,339 10.98% - -% - -%
LIC MF Nifty 100 ETF 0.43 0.18% 31,045 -45 -0.14% - -% - -%
Total: 39,514,058 -2,908,453 40,805,220 28,743,439