687.75 13.45 (1.99%)

25.97% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 11:07 AM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Frontline Equity Fund Growth 287.95 1.28% 6,063,359 -990,000 -14.04% 7,053,359 0% 7,053,359 0%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.26% 41,898 0 0% 41,898 0% 41,898 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.45 1.65% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 526.26 1.43% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.88 0.84% 734,538 -678,971 -48.03% 1,413,509 0% 1,413,509 -22.06%
Nippon India Equity Hybrid Fund - Growth 17.10 0.60% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 0.39 0.00% 8,250 -222,750 -96.43% 231,000 -78.40% 1,069,200 0%
HSBC Balanced Advantage Fund Growth 71.38 4.93% 1,503,150 0 0% 1,503,150 -4.51% 1,574,100 -4.79%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 -73.08% 85,800 -51.40%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -47.85% 958,686 100%
Nippon India Equity Savings Growth 1.57 0.79% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 184,800 75%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.51% 37,990 -685 -1.77% 38,675 0.26% 38,576 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.10% 4,086 -121 -2.88% 4,207 0.19% 4,199 -2.14%
Nippon India ETF BSE Sensex Next 50 0.47 2.09% 9,838 0 0% 9,838 0% 9,838 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 1.48 0.83% 31,155 0 0% 31,155 0% 31,155 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 2.51% 34,746 177 0.51% 34,569 1.76% 33,970 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 82.16 2.51% 1,730,108 7,990 0.46% 1,722,118 1.62% 1,694,650 2.58%
Nippon India ETF Nifty 100 0.58 0.31% 12,129 -365 -2.92% 12,494 0% 12,494 1.17%
LIC MF Nifty 100 ETF 1.77 0.31% 37,365 273 0.74% 37,092 -0.32% 37,211 -0.03%
SBI Nifty Next 50 ETF 33.76 2.52% 710,829 889 0.13% 709,940 1.80% 697,421 1.05%
SBI S&P BSE 100 ETF 0.02 0.31% 438 0 0% 438 0% 438 -0.23%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.62% 13,126 0 0% 13,126 0% 13,126 -0.85%
Nippon India ETF Nifty India Consumption 0.62 1.55% 13,027 -855 -6.16% 13,882 0% 13,882 -4.41%
HSBC Focused Fund Regular Growth 45.12 3.24% 950,000 0 0% 950,000 -5% 1,000,000 0%
ITI Large Cap Fund Regular Growth 1.78 0.85% 37,415 0 0% 37,415 33.75% 27,974 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.71 1.35% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.97 0.43% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.74 0.98% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.04 2.51% 253,459 -2,722 -1.06% 256,181 -0.16% 256,587 0.13%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 18,886 0%
SBI Nifty Consumption ETF 0.14 1.55% 3,050 -238 -7.24% 3,288 0.06% 3,286 2.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.86 2.51% 207,572 3,924 1.93% 203,648 0.81% 202,004 -2.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.33 1.18% 449,061 -701,889 -60.98% 1,150,950 0% 1,150,950 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.51% 20,871 -529 -2.47% 21,400 0.86% 21,217 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.21% 18,657 -638 -3.31% 19,295 -3.48% 19,990 -5.49%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.31% 6,774 -109 -1.58% 6,883 -0.62% 6,926 8.54%
HDFC Nifty 100 ETF 0.02 0.31% 506 0 0% 506 0% 506 0.40%
HDFC Nifty Next 50 ETF 0.23 2.51% 4,898 1 0.02% 4,897 0.35% 4,880 8.23%
HDFC Balanced Advantage Fund Growth 12.93 0.02% 272,250 0 0% 272,250 0% 272,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.28 0.34% 679,800 490,050 258.26% 189,750 -89.51% 1,808,400 68.10%
HDFC Arbitrage Fund Wholesale Plan Growth 1.80 0.03% 37,950 -1,054,350 -96.53% 1,092,300 -32.66% 1,621,950 11.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,834,800 -100% 1,834,800 -26.16% 2,484,900 -4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.86 0.71% 965,671 -114,850 -10.63% 1,080,521 0% 1,080,521 0%
SBI Equity Savings Regular Growth 18.49 0.82% 389,400 0 0% 389,400 0% 389,400 0%
SBI Balanced Advantage Fund Regular Growth 325.37 1.47% 6,851,326 -499,950 -6.80% 7,351,276 -9.62% 8,133,376 0%
Tata Large Cap Fund Growth 20.42 1.37% 430,000 0 0% 430,000 0% 430,000 0%
Tata Infrastructure Fund Growth 32.77 3.04% 690,000 -100,000 -12.66% 790,000 0% 790,000 0%
Kotak Equity Arbitrage Fund Growth 30.56 0.14% 643,500 -255,750 -28.44% 899,250 -38.42% 1,460,250 16.45%
ICICI Prudential Bluechip Fund Growth 300.96 0.81% 6,337,306 0 0% 6,337,306 0% 6,337,306 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.46% 17,500 0 0% 17,500 0% 17,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.34 2.52% 1,481,051 6,523 0.44% 1,474,528 1.35% 1,454,820 -0.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.31 1.40% 175,000 -25,000 -12.50% 200,000 -11.11% 225,000 0%
Tata Arbitrage Fund Regular Growth 17.24 0.28% 363,000 -986,700 -73.11% 1,349,700 -50.18% 2,709,300 -7.34%
DSP Nifty Next 50 Index Fund Regular Growth 6.86 2.51% 144,362 2,369 1.67% 141,993 1.37% 140,069 1.63%
Mahindra Manulife Large Cap Fund Regular Growth 2.54 1.05% 53,500 0 0% 53,500 -41.53% 91,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.24% 4,600 145 3.25% 4,455 3.27% 4,314 3.16%
ICICI Prudential Nifty Next 50 ETF 8.39 2.51% 176,619 968 0.55% 175,651 0.22% 175,274 -0.91%
Tata Focused Equity Fund Regular Growth 32.47 2.50% 683,730 0 0% 683,730 0% 683,730 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,733 0%
ICICI Prudential Nifty 100 ETF 0.16 0.31% 3,431 -129 -3.62% 3,560 1.92% 3,493 0.06%
Mirae Asset Nifty Next 50 ETF 2.87 2.51% 60,361 679 1.14% 59,682 4.95% 56,867 -1.57%
Mirae Asset ESG Sector Leaders ETF 0.63 0.46% 13,257 -424 -3.10% 13,681 -3.13% 14,123 -0.46%
Kotak Nifty Next 50 Index Fund Regular Growth 2.66 2.52% 55,953 -233 -0.41% 56,186 0.57% 55,866 -0.18%
Bank of India Bluechip Fund Regular Growth 2.11 1.86% 44,500 4,357 10.85% 40,143 0% 40,143 0%
Tata Business Cycle Fund Regular Growth 20.37 2.13% 429,000 -81,000 -15.88% 510,000 0% 510,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.68 1.31% 267,000 -40,000 -13.03% 307,000 -27.25% 422,000 0%
ICICI Prudential Nifty India Consumption ETF 0.63 1.55% 13,209 1 0.01% 13,208 51.82% 8,700 2.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 1,590 21 1.34% 1,569 1.03% 1,553 3.12%
Navi Nifty Next 50 Index Fund Regular Growth 2.92 2.52% 61,417 2,778 4.74% 58,639 4.57% 56,077 4.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.31% 4,740 85 1.83% 4,655 2.08% 4,560 -1.66%
Kotak NIFTY India Consumption ETF 0.01 1.55% 236 0 0% 236 0% 236 2.61%
Tata Housing Opportunities Fund Regular Growth 14.48 3.57% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.32 1.63% 27,827 -12 -0.04% 27,839 3.46% 26,908 6.68%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.20% 14,477 0 0% 14,477 -1.31% 14,669 0%
Taurus Flexi Cap Fund - Growth 9.83 3.84% 207,039 -20,000 -8.81% 227,039 0% 227,039 1.79%
Taurus Largecap Equity Fund - Growth 1.80 5.27% 37,817 -5,000 -11.68% 42,817 0% 42,817 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 33,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.04 1.01% 2,253,900 -513,150 -18.55% 2,767,050 -3.12% 2,856,150 1.29%
Invesco India Arbitrage Fund Growth 0.16 0.00% 3,300 -16,500 -83.33% 19,800 -72.09% 70,950 -50.57%
Bank of India ELSS Tax Saver Fund Regular Growth 8.26 1.09% 174,000 0 0% 174,000 85.11% 94,000 0%
Axis Bluechip Fund Growth 219.48 0.65% 4,621,567 1,345,200 41.06% 3,276,367 0% 3,276,367 -6.52%
LIC MF Nifty Next 50 Index Growth 1.36 2.50% 28,671 -383 -1.32% 29,054 -2.82% 29,898 1.02%
IDBI India Top 100 Equity Fund Growth 11.45 1.80% 241,000 0 0% 241,000 0% 241,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 77,550 176.47%
Bank of India Balanced Advantage Regular Growth 1.38 1.40% 29,000 0 0% 29,000 0% 29,000 0%
IDBI Flexi Cap Fund Regular Growth 8.31 2.23% 175,000 -80,000 -31.37% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.31 0.08% 90,750 46,200 103.70% 44,550 -87.44% 354,750 -0.46%
Bandhan Balanced Advantage Regular Growth 2.74 0.11% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 16.46 0.69% 346,500 0 0% 346,500 0% 346,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.61% 74,250 0 0% 74,250 0% 74,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -100,650 -100% 100,650 15.09% 87,450 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.07 5.20% 85,800 0 0% 85,800 0% 85,800 -31.58%
LIC MF Focused Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth 0.24 0.02% 4,950 -1,650 -25% 6,600 0% 6,600 0%
Bank of India Arbitrage Fund Regular Growth 0.16 1.15% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 145.51 0.99% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.84 0.65% 80,850 80,850 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 85.05 1.24% 1,790,900 -21,050 -1.16% 1,811,950 0% 1,811,950 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.24% 22,532 778 3.58% 21,754 1.36% 21,463 5.73%
Axis Nifty 100 Index Fund Regular Growth 2.73 0.31% 57,559 -9,892 -14.67% 67,451 0.74% 66,955 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.30 2.51% 69,447 -865 -1.23% 70,312 0.97% 69,636 -3.21%
Tata Multi Asset Opportunities Fund Regular Growth 21.70 1.36% 457,000 -40,000 -8.05% 497,000 0% 497,000 0%
Axis NIFTY India Consumption ETF 0.19 1.55% 3,961 1 0.03% 3,960 0% 3,960 3.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.52% 45,708 -715 -1.54% 46,423 2.33% 45,365 2.12%
NJ Arbitrage Fund Regular Growth 5.25 1.56% 110,550 0 0% 110,550 294.12% 28,050 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 -45.95%
Tata Multicap Fund Regular Growth 34.43 1.69% 725,000 0 0% 725,000 0% 725,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.15 0.72% 234,682 0 0% 234,682 0% 234,682 0%
UTI Nifty Next 50 ETF 29.54 2.51% 621,972 14,463 2.38% 607,509 1.90% 596,188 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 57.08 2.52% 1,201,961 7,803 0.65% 1,194,158 1.40% 1,177,719 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.10% 2,423 0 0% 2,423 0.17% 2,419 -14.70%
Taurus Infrastructure Fund - Growth Option 0.23 4.04% 4,771 0 0% 4,771 0% 4,771 0%
LIC MF Equity Savings Growth 0.47 4.81% 9,900 0 0% 9,900 0% 9,900 0%
Axis Arbitrage Regular Growth 56.42 2.28% 1,188,000 -475,200 -28.57% 1,663,200 -36.68% 2,626,800 -6.52%
UTI Equity Savings Fund Regular Growth 1.63 0.60% 34,365 0 0% 34,365 42.81% 24,064 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.09 1.42% 991,650 -425,700 -30.03% 1,417,350 -37.44% 2,265,450 -25.14%
ICICI Prudential Business Cycle Fund Regular Growth 77.15 1.25% 1,624,638 0 0% 1,624,638 -15.96% 1,933,188 26.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 2.51% 7,640 -289 -3.64% 7,929 2.63% 7,726 -26.97%
HDFC BSE 500 ETF 0.01 0.24% 184 0 0% 184 0% 184 -34.29%
UTI Arbitrage Fund Regular Plan Growth 41.84 1.29% 881,100 -768,900 -46.60% 1,650,000 9.17% 1,511,400 -2.66%
HSBC Large Cap Fund Growth 42.74 2.88% 900,000 -50,000 -5.26% 950,000 -5% 1,000,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 4.99 2.69% 105,000 -20,000 -16% 125,000 0% 125,000 0%
Quant ELSS Tax Saver Growth 204.85 5.49% 4,313,500 1,393,500 47.72% 2,920,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -413,500 -100% 413,500 100% - -%
Quant Absolute Fund Growth 48.42 4.07% 1,019,500 110,000 12.09% 909,500 100% - -%
Quant Active Fund Growth 100.20 2.31% 2,110,000 270,000 14.67% 1,840,000 100% - -%
Quant Multi Asset Fund Growth 33.24 4.27% 700,000 185,000 35.92% 515,000 100% - -%
Quant Large and Mid Cap Fund Growth 43.98 5.31% 926,000 215,000 30.24% 711,000 100% - -%
Quant Infrastructure Fund Growth 48.99 5.43% 1,031,500 0 0% 1,031,500 100% - -%
Quant Focused fund Growth 15.05 5.64% 317,000 95,000 42.79% 222,000 100% - -%
Quant Flexi Cap Fund Growth 68.05 4.70% 1,433,000 380,000 36.09% 1,053,000 100% - -%
Quant ESG Equity Fund Regular Growth 8.55 5.19% 180,100 60,000 49.96% 120,100 100% - -%
Quant Quantamental Fund Regular Growth 55.56 8.31% 1,170,000 495,000 73.33% 675,000 100% - -%
Quant Large Cap Fund Regular Growth 17.35 6.12% 365,400 35,000 10.59% 330,400 100% - -%
Axis Business Cycles Fund Regular Growth 47.49 2.06% 1,000,000 0 0% 1,000,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Union Equity Savings Fund Regular Growth 1.18 0.94% 24,750 0 0% 24,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.09 1.58% 107,250 -16,500 -13.33% 123,750 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.24% 511 36 7.58% 475 100% - -%
Nippon India Vision Fund - Growth 45.12 1.39% 950,000 950,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.42 0.25% 72,000 72,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 7.60 0.82% 160,000 160,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.98 1.03% 20,652 0 0% - -% - -%
Groww Value Fund Regular Growth 0.10 1.03% 2,146 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.38 1.03% 8,104 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.82% 5,896 0 0% - -% - -%
HSBC Infrastructure Fund Growth 6.17 0.38% 130,000 0 0% - -% - -%
Total: 85,698,557 -4,695,953 90,227,712 88,029,350