688.85 14.55 (2.16%)

25.85% Fall from 52W High

2.8M NSE+BSE Volume

NSE 02 May, 2025 2:06 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.00% 8,188 -1,066 -11.52% 9,254 -0.37% 9,288 -15.94%
Tata Infrastructure Fund Growth 7.89 1.31% 275,000 0 0% 275,000 0% 275,000 -15.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 167.93 0.86% 5,850,102 0 0% 5,850,102 0% 5,850,102 -24.71%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.29 0.68% 79,867 0 0% 79,867 0% 79,867 -4.67%
SBI Bluechip Fund Regular Growth 389.86 1.45% 13,581,553 0 0% 13,581,553 0% 13,581,553 -6.86%
UTI Arbitrage Fund Regular Plan Growth 24.82 0.65% 864,600 -198,000 -18.63% 1,062,600 5.23% 1,009,800 4271.43%
SBI Arbitrage Opportunities Fund Regular Growth 15.82 0.45% 551,100 257,400 87.64% 293,700 -41.45% 293,700 -41.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.76 0.50% 1,838,100 709,500 62.87% 1,128,600 11.04% 1,016,400 -45.20%
Invesco India Arbitrage Fund Growth 10.28 1.83% 339,900 0 0% 339,900 0% 339,900 100%
Kotak Equity Arbitrage Fund Growth 174.49 0.98% 6,078,600 858,000 16.43% 5,220,600 134.37% 2,227,500 23.63%
HDFC Arbitrage Fund Wholesale Plan Growth 16.29 0.28% 567,600 -66,000 -10.42% 633,600 814.29% 69,300 -82.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.29 0.11% 254,100 75,900 42.59% 178,200 38.46% 128,700 -29.09%
Aditya Birla Sun Life Arbitrage Fund Growth 53.62 0.97% 1,867,800 -42,900 -2.25% 1,910,700 24.78% 1,531,200 364%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.22 1.76% 634,860 -17,796 -2.73% 652,656 1.72% 641,599 1.04%
LIC MF Nifty Next 50 Index Growth 0.83 1.75% 28,928 -2,218 -7.12% 31,146 -1.75% 31,701 -1.92%
Nippon India Arbitrage Fund Growth 45.85 0.45% 1,597,200 181,500 12.82% 1,415,700 -4.03% 1,475,100 35.87%
Sundaram Balanced Advantage Growth 0.76 0.39% 26,400 0 0% 26,400 0% 26,400 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 10,545 100%
IDBI India Top 100 Equity Fund Growth 2.15 0.50% 74,990 0 0% 74,990 0% 74,990 -57.15%
DSP Dynamic Asset Allocation Fund Regular Growth 3.79 0.13% 125,400 0 0% 125,400 0% 125,400 111.11%
Edelweiss Arbitrage Fund Regular Growth 26.24 0.71% 914,100 161,700 21.49% 752,400 30.29% 577,500 360.53%
HSBC Arbitrage Fund Regular Growth 3.50 0.10% 122,100 -16,500 -11.90% 138,600 366.67% 29,700 -65.38%
Axis Arbitrage Regular Growth 18.28 0.60% 636,900 297,000 87.38% 339,900 543.75% 52,800 14.29%
Kotak Equity Savings Fund Regular Growth 10.51 0.76% 366,300 0 0% 366,300 0% 366,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.95 0.31% 33,000 33,000 100% 0 -100% 198,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,525 -100% 14,525 0% 14,525 13.43%
Navi Large & Mid Cap Fund Regular Plan Growth 0.47 0.42% 16,535 -11,090 -40.14% 27,625 0% 27,625 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 2.39% 62,700 -3,300 -5% 62,700 -5% 66,000 400%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 2.00% 6,600 0 0% 6,600 0% 6,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.38 1.48% 326,700 13,200 4.21% 313,500 2.15% 306,900 257.69%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.13% 10,821 287 2.72% 10,534 -3.73% 10,942 -10.34%
UTI Nifty Next 50 ETF 8.37 1.77% 291,742 -13,648 -4.47% 305,390 0.21% 304,752 0.00%
Union Balanced Advantage Fund Regular Growth 6.69 0.96% 221,100 0 0% 221,100 0% 221,100 48.89%
DSP Arbitrage Fund Growth 5.12 0.44% 178,200 165,000 1250% 13,200 0% 13,200 100%
UTI Nifty Next 50 Index Fund Regular Growth 16.32 1.77% 568,374 7,599 1.36% 560,775 2.79% 545,552 2.95%
Navi Flexi Cap Fund Regular Growth 1.13 0.61% 39,400 0 0% 39,400 0% 39,400 55.36%
Union Equity Savings Fund Regular Growth 1.89 1.12% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.97 0.23% 528,000 0 0% 528,000 0% 528,000 240.43%
Tata Arbitrage Fund Regular Growth 34.14 0.84% 1,128,600 -174,900 -13.42% 1,128,600 -13.42% 1,303,500 124.43%
Tata Balanced Advantage Fund Regular Growth 9.20 0.47% 304,000 -72,600 -19.28% 304,000 -19.28% 376,600 6.63%
Union Arbitrage Fund Regular Growth 0.85 1.28% 29,700 0 0% 29,700 0% 29,700 -50%
DSP Nifty Next 50 Index Fund Regular Growth 1.70 1.77% 59,080 -121 -0.20% 59,201 3.21% 57,359 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.69% 4,192 -3 -0.07% 4,195 9.73% 3,823 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 1.77% 52,750 -2,637 -4.76% 55,387 0.16% 55,298 -0.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.68 1.33% 198,000 0 0% 198,000 0% 198,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.20% 3,454 152 4.60% 3,302 0% 3,302 0%
ICICI Prudential Nifty Next 50 ETF 2.94 1.77% 102,432 -3,816 -3.59% 106,248 0.97% 105,230 45.53%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.69% 2,442 -2 -0.08% 2,444 0.41% 2,434 -11.30%
Nippon India ETF BSE Sensex Next 50 0.26 1.69% 9,053 55 0.61% 8,998 0% 8,998 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.19% 8,768 1,802 25.87% 6,966 5.16% 6,624 1.42%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
Axis Nifty 100 Index Fund Regular Growth 0.96 0.24% 33,554 1,530 4.78% 32,024 2.48% 31,250 -0.70%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,100 -100% 0 -100% 11,100 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 1.76% 36,997 -592 -1.57% 37,589 3.39% 36,357 0.71%
Tata Multi Asset Opportunities Fund Regular Growth 3.22 0.50% 112,000 37,000 49.33% 75,000 0% 75,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 1.76% 15,480 87 0.57% 15,393 5.19% 14,634 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 27.37 1.76% 953,428 -35,319 -3.57% 988,747 0.92% 979,713 1.75%
Nippon India ETF Nifty 100 0.32 0.24% 11,034 1,414 14.70% 9,620 4.16% 9,236 1124.93%
ICICI Prudential Nifty 100 ETF 0.05 0.26% 1,710 138 8.78% 1,710 8.78% 1,572 9.62%
LIC MF Nifty 100 ETF 0.94 0.23% 31,057 12 0.04% 31,057 0.04% 31,045 0%
SBI Nifty Next 50 ETF 13.11 1.77% 456,773 -19,080 -4.01% 475,853 1.30% 469,753 1.08%
SBI S&P BSE 100 ETF 0.01 0.24% 440 0 0% 440 0.23% 439 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.36% 10,608 383 3.75% 10,225 7.35% 9,525 45.98%
Mirae Asset Nifty Next 50 ETF 1.01 1.77% 35,120 -251 -0.71% 35,371 5.41% 33,555 -0.07%
HSBC Focused Fund Regular Growth 11.48 1.99% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 31,500 100%
HSBC Flexi Cap Fund - Growth 4.31 1.19% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
HSBC Large Cap Fund Growth 8.61 1.23% 300,000 -200,000 -40% 500,000 -16.67% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.73 0.77% 130,000 -70,000 -35% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 3.73 0.77% 130,000 -60,000 -31.58% 200,000 -11.11% 200,000 -11.11%
HSBC Conservative Hybrid Fund Growth 0.66 0.81% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Infrastructure Equity Fund Growth 2.44 2.50% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 3.44 2.03% 120,000 0 0% 120,000 0% 120,000 0%
UTI Equity Savings Fund Regular Growth 0.59 0.33% 19,419 19,419 100% 19,419 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.27% 19,800 19,800 100% 19,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.14% 3,300 3,300 100% - -% - -%
HSBC Balanced Advantage Fund Growth 20.37 1.29% 709,500 709,500 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.72 1.72% 25,238 25,238 100% - -% - -%
Total: 44,748,789 2,517,452 42,018,806 37,878,988