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 May-2022 Apr-2022 Mar-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 %
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -58,686 -100% 58,686 31.18% 44,738 100%
Tata Large Cap Fund Growth 11.40 0.98% 330,000 30,000 10% 300,000 0% 300,000 3.45%
Taurus Largecap Equity Fund - Growth 1.48 4.66% 42,817 0 0% 42,817 4.04% 41,155 100%
Tata Infrastructure Fund Growth 29.20 3.56% 845,000 140,000 19.86% 705,000 0% 705,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.39% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 382.92 1.23% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.22 0.66% 1,569,150 176,550 12.68% 1,392,600 47.29% 945,450 109.12%
Taurus Infrastructure Fund - Growth Option 0.19 3.87% 5,525 0 0% 5,525 2.85% 5,372 100%
Invesco India Arbitrage Fund Growth 1.71 0.16% 49,500 31,350 172.73% 18,150 -68.57% 57,750 -95.47%
Kotak Equity Arbitrage Fund Growth 186.33 0.72% 5,392,200 711,150 15.19% 4,681,050 20.11% 3,897,300 -18.35%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 220,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -107,870 -100% 107,870 -78.43% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 70.47 1.05% 2,039,400 239,250 13.29% 1,800,150 16.68% 1,542,750 -14.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.38 1.00% 1,313,400 862,950 191.58% 450,450 76.13% 255,750 -34.87%
Quant Focused fund Growth - -% - - -% 0 -100% 30,000 0%
Bank of India Manufacturing & Infra Growth 0.73 1.02% 21,000 0 0% 21,000 90.91% 11,000 100%
LIC MF Nifty Next 50 Index Growth 1.01 1.95% 29,351 203 0.70% 29,148 -0.34% 29,247 4.95%
LIC MF Equity Savings Growth 0.34 2.99% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.33 1.47% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 46.34 1.50% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 7.00 0.49% 202,500 0 0% 202,500 0% 202,500 100%
HSBC Aggressive Hybrid Fund Growth 11.44 0.25% 331,000 0 0% 331,000 0% 331,000 100%
HSBC Balanced Advantage Fund Growth 43.73 2.26% 1,265,550 24,750 1.99% 1,240,800 -0.13% 1,242,450 2.17%
IDBI Flexi Cap Fund Regular Growth 8.81 2.39% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Arbitrage Fund Regular Growth 3.08 0.09% 89,100 31,350 54.29% 57,750 -36.36% 90,750 -43.88%
Kotak Equity Savings Fund Regular Growth 11.97 0.63% 346,500 0 0% 346,500 0% 346,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.04 2.95% 30,000 0 0% 30,000 0% 30,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.86 2.86% 25,000 0 0% 25,000 0% 25,000 100%
SBI Equity Savings Regular Growth 13.17 0.55% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.73 3.08% 50,000 0 0% 50,000 0% 50,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.39 1.41% 185,000 40,000 27.59% 145,000 0% 145,000 0%
LIC MF Focused Fund Growth 1.24 0.98% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 7.64 0.42% 221,100 0 0% 221,100 0% 221,100 0%
Bank of India Arbitrage Fund Regular Growth 0.34 2.01% 9,900 6,600 200% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 105.88 0.77% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Arbitrage Fund Regular Growth 74.52 0.75% 2,156,550 308,550 16.70% 1,848,000 0.90% 1,831,500 -24.13%
Tata Balanced Advantage Fund Regular Growth 52.18 1.03% 1,510,000 500,000 49.50% 1,010,000 8.02% 935,000 7.47%
Union Arbitrage Fund Regular Growth 0.51 0.55% 14,850 -8,250 -35.71% 23,100 0% 23,100 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.56% 3,892 573 17.26% 3,319 0.03% 3,318 9.43%
Nippon India ETF BSE Sensex Next 50 0.30 1.55% 8,645 37 0.43% 8,608 0% 8,608 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.20% 16,879 206 1.24% 16,673 5.37% 15,823 4.53%
ITI Arbitrage Fund Regular Growth 0.17 1.43% 4,950 1,650 50% 3,300 0% 3,300 0%
Tata Focused Equity Fund Regular Growth 23.63 2.03% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 1.96% 64,356 3,045 4.97% 61,311 1.26% 60,549 12.37%
Tata Multi Asset Opportunities Fund Regular Growth 14.41 1.06% 417,000 110,000 35.83% 307,000 0% 307,000 19.46%
HSBC Nifty Next 50 Index Fund Regular Growth 0.96 1.96% 27,833 1,415 5.36% 26,418 3.78% 25,456 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 47.77 1.96% 1,382,416 63,250 4.79% 1,319,166 -0.82% 1,330,084 8.52%
Nippon India ETF Nifty 100 0.42 0.25% 12,020 0 0% 12,020 0.06% 12,013 -2.82%
LIC MF Nifty 100 ETF 1.30 0.25% 37,694 -530 -1.39% 38,224 0.64% 37,980 -1.64%
SBI Nifty Next 50 ETF 19.13 1.96% 553,741 17,414 3.25% 536,327 0.70% 532,625 6.33%
SBI S&P BSE 100 ETF 0.01 0.25% 430 1 0.23% 429 0% 429 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.39% 20,491 3,876 23.33% 16,615 -13.97% 19,314 3.39%
Mirae Asset Nifty Next 50 ETF 1.96 1.97% 56,813 718 1.28% 56,095 0.53% 55,798 8.87%
HSBC Focused Fund Regular Growth 11.23 2.18% 325,000 0 0% 325,000 0% 325,000 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.39% 18,019 234 1.32% 17,785 -0.02% 17,788 1.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.34 1.81% 415,000 120,000 40.68% 295,000 0% 295,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.05 0.58% 30,500 0 0% 30,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.31% 12,700 0 0% 12,700 0% 14,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.08 1.09% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 1.96% 53,771 3,262 6.46% 50,509 2.03% 49,504 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 8.27 1.96% 239,289 8,146 3.52% 231,143 1.06% 228,713 9.19%
Tata Dividend Yield Fund Regular Growth 7.15 1.21% 207,000 57,000 38% 150,000 114.29% 70,000 0%
Tata Business Cycle Fund Regular Growth 18.66 2.01% 540,000 0 0% 540,000 0% 540,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.65 1.49% 395,000 50,000 14.49% 345,000 0% 345,000 0%
SBI Balanced Advantage Fund Regular Growth 283.10 1.18% 8,192,776 132,000 1.64% 8,060,776 0% 8,060,776 29.76%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.32 1.96% 182,925 9,609 5.54% 173,316 0.18% 173,002 8.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.20 0.19% 34,650 0 0% 34,650 0% 34,650 -51.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 22,158 1,639 7.99% 20,519 0.00% 20,520 -4.29%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.25% 5,494 813 17.37% 4,681 -0.95% 4,726 -1.46%
Nippon India Arbitrage Fund Growth 71.21 0.64% 2,060,850 24,750 1.22% 2,036,100 5.02% 1,938,750 -22.54%
Nippon India Equity Savings Growth 1.14 0.59% 33,000 0 0% 33,000 0% 33,000 0%
PGIM India Equity Savings Fund Growth Option 2.74 1.67% 79,200 0 0% 79,200 380% 16,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.17% 49,500 0 0% 49,500 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.28 0.80% 123,750 -44,550 -26.47% 168,300 0% 168,300 -0.97%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -86.21% 95,700 107.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.51 0.97% 5,802,492 951,638 19.62% 4,850,854 0% 4,850,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -917,500 -100% 917,500 0% 917,500 0%
Axis Bluechip Fund Growth 83.99 0.25% 2,430,685 -160,000 -6.18% 2,590,685 34.14% 1,931,278 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.72 1.97% 107,581 6,521 6.45% 101,060 2.06% 99,021 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 1.96% 58,273 288 0.50% 57,985 2.04% 56,824 4.12%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.25% 55,822 2,317 4.33% 53,505 1.34% 52,797 4.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.47 1.26% 332,000 0 0% 332,000 26.72% 262,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.77 1.78% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,816 59 3.36% 1,757 0.92% 1,741 -5.99%
Axis Nifty Next 50 Index Fund Regular Growth 1.14 1.94% 33,132 2,123 6.85% 31,009 5.75% 29,322 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.96% 19,322 4,330 28.88% 14,992 2.13% 14,680 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 15,410 304 2.01% 15,106 8.58% 13,912 2.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.05 1.96% 1,187,867 68,199 6.09% 1,119,668 -0.46% 1,124,870 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth 9.81 0.22% 283,800 0 0% 283,800 0% 283,800 -4.97%
Edelweiss Arbitrage Fund Regular Growth 40.99 0.57% 1,186,350 -174,900 -12.85% 1,361,250 62.72% 836,550 38.15%
UTI Nifty Next 50 ETF 11.89 1.96% 343,996 4,911 1.45% 339,085 0.10% 338,757 6.07%
Axis Flexi Cap Fund Regular Growth 24.19 0.24% 700,000 0 0% 700,000 0% 700,000 0%
DSP Arbitrage Fund Growth 8.32 0.59% 240,900 0 0% 240,900 0% 240,900 -2.67%
UTI Nifty Next 50 Index Fund Regular Growth 32.77 1.97% 948,276 54,982 6.15% 893,294 2.04% 875,425 9.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.56% 2,182 9 0.41% 2,173 0.05% 2,172 0.18%
ICICI Prudential BSE 500 ETF 0.12 0.20% 3,334 0 0% 3,334 -4.28% 3,483 5.16%
ICICI Prudential Nifty Next 50 ETF 5.49 1.96% 158,773 1,891 1.21% 156,882 2.35% 153,274 11.90%
ICICI Prudential Nifty 100 ETF 0.09 0.25% 2,671 65 2.49% 2,606 5.59% 2,468 6.06%
UTI Arbitrage Fund Regular Plan Growth 78.40 1.43% 2,268,750 292,050 14.77% 1,976,700 -8.13% 2,151,600 -12.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.38 1.05% 4,380,750 112,200 2.63% 4,268,550 -1.82% 4,347,750 -7.41%
Aditya Birla Sun Life Arbitrage Fund Growth 95.22 1.14% 2,755,500 0 0% 2,755,500 0.12% 2,752,200 0%
Axis Arbitrage Regular Growth 103.48 1.76% 2,994,750 0 0% 2,994,750 116.07% 1,386,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.34 0.56% 1,080,521 727,421 206.01% 353,100 0% 353,100 0%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.23% 28,050 0 0% 28,050 0% 28,050 0%
Axis Balanced Advantage Fund Regular Growth 0.23 0.01% 6,600 0 0% 6,600 -97.63% 278,850 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.09 1.98% 31,646 6,530 26.00% 25,116 16.27% 21,601 23.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.25% 2,608 445 20.57% 2,163 10.02% 1,966 18.43%
HSBC Large Cap Fund Growth 10.37 1.44% 300,000 -100,000 -25% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 4.32 1.11% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.57% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 3.97 3.64% 115,000 45,000 64.29% 70,000 0% 70,000 0%
HSBC Tax Saver Equity Fund Growth 4.66 2.57% 135,000 65,000 92.86% 70,000 0% 70,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.46 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Flexi Cap Fund - Growth 7.53 3.14% 218,039 0 0% 218,039 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.68 1.12% 280,000 40,000 16.67% 240,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.24 0.33% 7,000 0 0% 7,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.17 0.37% 62,700 -8,250 -11.63% 70,950 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.50 0.39% 14,500 0 0% 14,500 100% - -%
Nippon India Equity Hybrid Fund - Growth 12.44 0.42% 360,000 360,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.46 0.68% 100,000 100,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.86 0.05% 24,750 24,750 100% - -% - -%
ITI Value Fund Regular Growth 0.62 0.44% 17,940 17,940 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.45 0.05% 70,950 0 0% - -% - -%
Total: 81,624,345 5,007,578 76,545,817 72,342,157