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-2023 Feb-2023 Jan-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 Nifty Next 50 Junior BeES 60.45 2.09% 1,694,650 42,689 2.58% 1,651,961 -1.54% 1,677,876 1.95%
Nippon India ETF Nifty 100 0.45 0.25% 12,494 145 1.17% 12,349 1.11% 12,214 0%
LIC MF Nifty 100 ETF 1.33 0.25% 37,211 -10 -0.03% 37,221 -0.65% 37,463 0.32%
Nippon India ETF Nifty Infrastructure BeES 0.47 1.30% 13,126 -113 -0.85% 13,239 6.23% 12,463 4.90%
Nippon India ETF Nifty India Consumption 0.50 1.29% 13,882 -641 -4.41% 14,523 2.34% 14,191 4.91%
Nippon India Equity Hybrid Fund - Growth 12.84 0.46% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF BSE Sensex Next 50 0.35 1.76% 9,838 -221 -2.20% 10,059 0% 10,059 0%
Nippon India Arbitrage Fund Growth 38.14 0.47% 1,069,200 0 0% 1,069,200 28.32% 833,250 1%
Nippon India Equity Savings Growth 1.18 0.64% 33,000 0 0% 33,000 0% 33,000 0%
Axis Bluechip Fund Growth 116.87 0.36% 3,276,367 -228,633 -6.52% 3,505,000 -22.20% 4,505,000 0%
LIC MF Nifty Next 50 Index Growth 1.07 2.14% 29,898 302 1.02% 29,596 -1.05% 29,911 -0.45%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.35 3.63% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.60 1.43% 241,000 0 0% 241,000 0% 241,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.77 0.08% 77,550 49,500 176.47% 28,050 -74.24% 108,900 0%
IDBI Flexi Cap Fund Regular Growth 9.10 2.60% 255,000 0 0% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 93.70 3.61% 2,626,800 -183,150 -6.52% 2,809,950 0% 2,809,950 -0.18%
Bandhan Balanced Advantage Regular Growth 2.06 0.08% 57,750 0 0% 57,750 0% 57,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.03 1.48% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Focused Fund Growth 1.28 1.03% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.00 2.10% 140,069 2,251 1.63% 137,818 1.83% 135,338 3.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.26 1.48% 91,500 0 0% 91,500 0% 91,500 0%
ITI Value Fund Regular Growth 0.67 0.53% 18,886 0 0% 18,886 0% 18,886 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.05 1.66% 422,000 0 0% 422,000 0% 422,000 0%
Axis NIFTY India Consumption ETF 0.14 1.30% 3,960 116 3.02% 3,844 0.08% 3,841 3.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -106,650 -100% 106,650 -25.24% 142,650 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.00 2.10% 56,077 2,443 4.55% 53,634 -2.88% 55,227 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.62 2.10% 45,365 941 2.12% 44,424 3.24% 43,028 2.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.25% 4,560 -77 -1.66% 4,637 2.75% 4,513 2.87%
NJ Arbitrage Fund Regular Growth 1.00 0.94% 28,050 0 0% 28,050 112.50% 13,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 14,669 0 0% 14,669 0% 14,669 -4.59%
UTI Infrastructure Fund Regular Plan Growth 8.37 0.57% 234,682 0 0% 234,682 0% 234,682 0%
UTI Arbitrage Fund Regular Plan Growth 53.91 1.76% 1,511,400 -41,250 -2.66% 1,552,650 -19.43% 1,927,200 -1.52%
Invesco India Arbitrage Fund Growth 2.53 0.09% 70,950 -72,600 -50.57% 143,550 31.82% 108,900 -34%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.81 2.83% 2,265,450 -760,650 -25.14% 3,026,100 -9.16% 3,331,350 17.86%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.49% 74,250 0 0% 74,250 0% 74,250 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.06 3.98% 85,800 -39,600 -31.58% 125,400 0% 125,400 375%
UTI Nifty Next 50 ETF 21.27 2.10% 596,188 44,182 8.00% 552,006 3.01% 535,899 3.15%
DSP Arbitrage Fund Growth 0.24 0.02% 6,600 0 0% 6,600 0% 6,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 42.01 2.10% 1,177,719 9,361 0.80% 1,168,358 2.49% 1,140,027 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 2,419 -417 -14.70% 2,836 0.14% 2,832 0.04%
ITI ELSS Tax Saver Fund Regular Growth 1.11 0.68% 31,155 0 0% 31,155 0% 31,155 68.41%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.25% 66,955 -233 -0.35% 67,188 3.54% 64,892 10.26%
ITI Large Cap Fund Regular Growth 1.00 0.50% 27,974 0 0% 27,974 0% 27,974 0%
Taurus Flexi Cap Fund - Growth 8.11 3.46% 227,039 4,000 1.79% 223,039 2.29% 218,039 0%
Taurus Largecap Equity Fund - Growth 1.53 4.93% 42,817 0 0% 42,817 0% 42,817 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.59 1.19% 7,053,359 0 0% 7,053,359 0% 7,053,359 8.17%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.85 1.36% 220,000 0 0% 220,000 0% 220,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.31% 4,771 0 0% 4,771 0% 4,771 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.35 0.48% 94,000 0 0% 94,000 0% 94,000 113.64%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 1.06% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 46,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.89 2.10% 1,454,820 -7,571 -0.52% 1,462,391 3.95% 1,406,836 1.92%
Bank of India Balanced Advantage Regular Growth 1.03 1.15% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.09% 38,576 -863 -2.19% 39,439 0.19% 39,366 0.59%
ICICI Prudential BSE 500 ETF 0.15 0.20% 4,314 132 3.16% 4,182 7.70% 3,883 3.93%
ICICI Prudential Nifty Next 50 ETF 6.25 2.10% 175,274 -1,603 -0.91% 176,877 1.28% 174,646 1.67%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 3,493 2 0.06% 3,491 4.05% 3,355 2.04%
ICICI Prudential Business Cycle Fund Regular Growth 68.96 1.14% 1,933,188 401,550 26.22% 1,531,638 17.44% 1,304,214 215.63%
Bank of India Bluechip Fund Regular Growth 1.43 1.28% 40,143 0 0% 40,143 -17.45% 48,629 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.21 2.09% 202,004 -4,169 -2.02% 206,173 2.23% 201,685 1.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,553 47 3.12% 1,506 -0.40% 1,512 1.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.76 2.09% 21,217 236 1.12% 20,981 5.27% 19,930 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 19,990 -1,162 -5.49% 21,152 2.41% 20,654 1.47%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.25% 6,926 545 8.54% 6,381 4.32% 6,117 1.46%
HDFC Nifty 100 ETF 0.02 0.25% 506 2 0.40% 504 0% 504 0.20%
HDFC Nifty Next 50 ETF 0.17 2.09% 4,880 371 8.23% 4,509 0.16% 4,502 5.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 2.09% 7,726 -2,853 -26.97% 10,579 3.01% 10,270 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.19% 21,463 1,163 5.73% 20,300 1.98% 19,906 2.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.48 2.10% 69,636 -2,308 -3.21% 71,944 1.96% 70,559 -2.51%
HDFC Balanced Advantage Fund Growth 9.71 0.02% 272,250 0 0% 272,250 0% 272,250 0%
Tata Large Cap Fund Growth 15.34 1.11% 430,000 0 0% 430,000 0% 430,000 0%
Tata Infrastructure Fund Growth 28.18 2.90% 790,000 0 0% 790,000 0% 790,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.25% 41,898 0 0% 41,898 0% 41,898 0%
SBI Bluechip Fund Regular Growth 395.28 1.16% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
JM Arbitrage Fund Growth 1.18 1.86% 33,000 0 0% 33,000 122.22% 14,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.51 0.85% 1,808,400 732,600 68.10% 1,056,000 0% 1,056,000 -21.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.88 1.04% 2,856,150 36,300 1.29% 2,819,850 6.15% 2,656,500 7.19%
Kotak Equity Arbitrage Fund Growth 52.09 0.27% 1,460,250 206,250 16.45% 1,254,000 -67.49% 3,857,700 -3.31%
HDFC Arbitrage Fund Wholesale Plan Growth 57.86 1.10% 1,621,950 165,000 11.33% 1,456,950 -4.02% 1,518,000 -0.97%
Aditya Birla Sun Life Pure Value Fund Growth 50.42 1.32% 1,413,509 -400,000 -22.06% 1,813,509 12.40% 1,613,509 0%
ICICI Prudential Bluechip Fund Growth 226.05 0.65% 6,337,306 0 0% 6,337,306 36.16% 4,654,290 56.57%
Aditya Birla Sun Life Arbitrage Fund Growth 88.64 2.50% 2,484,900 -115,500 -4.44% 2,600,400 -6.58% 2,783,550 -1.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 128,700 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 130,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 818,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 531,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.65 0.29% 354,750 -1,650 -0.46% 356,400 -5.68% 377,850 -13.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.54 0.61% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 13.89 0.62% 389,400 0 0% 367,950 0% 367,950 -3.46%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.12 2.07% 87,450 0 0% 87,450 0% 87,450 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.90% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -41,250 -100% 41,250 0% 41,250 -61.54%
Tata Arbitrage Fund Regular Growth 96.64 1.86% 2,709,300 -214,500 -7.34% 2,923,800 30.01% 2,248,950 26.32%
Tata Balanced Advantage Fund Regular Growth 64.63 1.00% 1,811,950 0 0% 1,811,950 0% 1,811,950 4.62%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.77% 4,199 -92 -2.14% 4,291 0.16% 4,284 0.02%
Tata Focused Equity Fund Regular Growth 24.39 2.00% 683,730 0 0% 683,730 0% 683,730 0%
Tata Quant Fund Regular Growth 0.10 0.25% 2,733 0 0% 2,733 0% 2,733 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.21 2.10% 33,970 152 0.45% 33,818 0.45% 33,667 1.29%
SBI Nifty Next 50 ETF 24.88 2.10% 697,421 7,255 1.05% 690,166 4.44% 660,828 3.73%
SBI S&P BSE 100 ETF 0.02 0.25% 438 -1 -0.23% 439 0.23% 438 0%
Mirae Asset Nifty Next 50 ETF 2.03 2.10% 56,867 -906 -1.57% 57,773 4.31% 55,387 4.73%
HSBC Focused Fund Regular Growth 35.67 2.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset ESG Sector Leaders ETF 0.50 0.37% 14,123 -65 -0.46% 14,188 -2.86% 14,605 -5.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.80 1.15% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.73 0.34% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.31 0.82% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 2.09% 55,866 -103 -0.18% 55,969 0.04% 55,948 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 9.15 2.10% 256,587 323 0.13% 256,264 1.92% 251,431 1.69%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 193,100 -6.71%
SBI Nifty Consumption ETF 0.12 1.30% 3,286 83 2.59% 3,203 0.13% 3,199 0%
Tata Business Cycle Fund Regular Growth 18.19 2.02% 510,000 0 0% 510,000 0% 510,000 0%
SBI Balanced Advantage Fund Regular Growth 290.12 1.34% 8,133,376 0 0% 8,133,376 0% 8,133,376 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.05 2.22% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.18 0.12% 33,000 -28,050 -45.95% 61,050 0% 61,050 0%
Kotak NIFTY India Consumption ETF 0.01 1.30% 236 6 2.61% 230 0% 230 0.44%
Tata Housing Opportunities Fund Regular Growth 10.88 2.99% 305,000 0 0% 305,000 0% 305,000 0%
HSBC Balanced Advantage Fund Growth 56.15 3.78% 1,574,100 -79,200 -4.79% 1,653,300 0% 1,653,300 0%
HSBC Arbitrage Fund Regular Growth 3.06 0.16% 85,800 -90,750 -51.40% 176,550 -37.79% 283,800 -9.95%
Kotak Equity Savings Fund Regular Growth 12.36 0.59% 346,500 0 0% 346,500 0% 346,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.59 1.99% 184,800 79,200 75% 105,600 -51.52% 217,800 -32.99%
Kotak Balanced Advantage Fund Regular Growth 109.29 0.77% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.73 1.18% 497,000 0 0% 497,000 0% 497,000 0%
ICICI Prudential Nifty India Consumption ETF 0.31 1.30% 8,700 233 2.75% 8,467 0.01% 8,466 120.47%
ICICI Prudential Nifty Infrastructure ETF 0.96 1.31% 26,908 1,685 6.68% 25,223 33.72% 18,863 304.01%
HSBC Large Cap Fund Growth 35.67 2.54% 1,000,000 0 0% 1,000,000 11.11% 900,000 12.50%
HSBC Flexi Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 4.46 2.56% 125,000 0 0% 125,000 0% 125,000 0%
Tata Multicap Fund Regular Growth 25.86 1.40% 725,000 0 0% 725,000 100% - -%
HDFC BSE 500 ETF 0.01 0.20% 184 -96 -34.29% 280 100% - -%
HDFC Large and Mid Cap Fund Growth 34.20 0.42% 958,686 958,686 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.86 0.33% 24,064 24,064 100% - -% - -%
Total: 88,029,350 94,878 87,908,222 90,883,550