683.20 8.90 (1.32%)

26.46% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 May, 2025 1:15 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 0.16 0.92% 4,204 -68 -1.59% 4,272 -38.70% 6,969 -23.59%
SBI Multi Asset Allocation Fund Regular Growth 2.37 0.48% 63,141 0 0% 63,141 0% 63,141 -8.33%
SBI Bluechip Fund Regular Growth 415.34 1.34% 11,081,553 0 0% 11,081,553 0% 11,081,553 -8.28%
UTI Arbitrage Fund Regular Plan Growth 51.14 0.85% 1,364,550 252,450 22.70% 1,112,100 19.08% 933,900 -24.53%
SBI Arbitrage Opportunities Fund Regular Growth 14.53 0.27% 387,750 -151,800 -28.13% 539,550 18.48% 455,400 22.12%
Invesco India Arbitrage Fund Growth 1.05 0.12% 28,050 24,750 750% 3,300 0% 3,300 100%
Kotak Equity Arbitrage Fund Growth 192.27 0.76% 5,129,850 -394,350 -7.14% 5,524,200 141.21% 2,290,200 -58.69%
LIC MF Nifty Next 50 Index Growth 1.05 1.90% 28,146 99 0.35% 28,047 -0.49% 28,184 -2.83%
Nippon India Arbitrage Fund Growth 95.36 0.76% 2,544,300 -257,400 -9.19% 2,801,700 -12.11% 3,187,800 -22.66%
Sundaram Balanced Advantage Growth 0.99 0.33% 26,400 0 0% 26,400 0% 26,400 0%
IDBI India Top 100 Equity Fund Growth 9.03 1.67% 241,000 0 0% 241,000 0% 241,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.58 0.23% 282,150 46,200 19.58% 85,800 18.18% 85,800 18.18%
IDBI Flexi Cap Fund Regular Growth 9.56 2.55% 255,000 0 0% 255,000 30.77% 195,000 0%
Kotak Equity Savings Fund Regular Growth 12.99 0.79% 346,500 0 0% 346,500 0% 346,500 0%
Nippon India Equity Savings Growth 1.24 0.54% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 16.08 0.76% 429,000 0 0% 429,000 0% 429,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.05 0.28% 28,050 0 0% 3,300 0% 3,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.25 3.33% 6,600 0 0% 6,600 0% 6,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.17 0.94% 191,400 141,900 286.67% 49,500 275% 13,200 -96.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.91% 9,293 372 4.17% 8,921 -20.45% 11,214 1.21%
UTI Nifty Next 50 ETF 11.50 1.91% 306,773 988 0.32% 305,785 3.22% 296,254 -1.66%
Union Balanced Advantage Fund Regular Growth 8.29 0.49% 221,100 0 0% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 7.61 0.41% 202,950 11,550 6.03% 191,400 0% 191,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 27.23 1.91% 726,613 19,218 2.72% 707,395 5.86% 668,237 0.10%
Kotak Balanced Advantage Fund Regular Growth 114.84 0.94% 3,064,050 23,100 0.76% 3,040,950 35.12% 2,250,600 155.43%
Union Arbitrage Fund Regular Growth 0.87 1.02% 23,100 0 0% 23,100 0% 23,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.13 1.91% 83,460 3,006 3.74% 80,454 7.80% 74,630 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 2,331 4 0.17% 2,327 0.09% 2,325 79.68%
BNP Paribas Dynamic Equity Fund Regular Growth 1.36 0.35% 36,300 0 0% 36,300 0% 36,300 -47.62%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.77% 2,962 6 0.20% 2,956 0.07% 2,954 -1.43%
Nippon India ETF BSE Sensex Next 50 0.34 1.76% 8,970 0 0% 8,970 0% 8,970 -1.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.21% 13,130 529 4.20% 12,601 4.16% 12,098 3.83%
ITI Arbitrage Fund Regular Growth 0.12 0.98% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.85 1.94% 49,354 2,335 4.97% 47,019 0.19% 46,932 -0.01%
Nippon India ETF Nifty Next 50 Junior BeES 41.04 1.90% 1,095,001 24,938 2.33% 1,070,063 0.23% 1,067,621 -0.20%
Nippon India ETF Nifty 100 0.45 0.27% 12,055 127 1.06% 11,928 -1.17% 12,069 -0.19%
LIC MF Nifty 100 ETF 1.30 0.27% 34,712 47 0.14% 34,731 0% 34,731 0%
SBI Nifty Next 50 ETF 18.08 1.91% 482,358 7,075 1.49% 475,283 -0.54% 477,877 -3.07%
SBI S&P BSE 100 ETF 0.02 0.27% 436 0 0% 436 0% 436 -0.91%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.46% 11,527 600 5.49% 10,927 -4.75% 11,472 0.60%
HSBC Focused Fund Regular Growth 12.18 2.16% 325,000 0 0% 325,000 0% 325,000 -9.72%
Kotak Nifty Next 50 Index Fund Regular Growth 1.60 1.90% 42,599 2,217 5.49% 40,382 -1.97% 41,193 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 7.09 1.91% 189,049 8,921 4.95% 180,128 3.35% 174,286 4.87%
Tata Large Cap Fund Growth 10.12 0.94% 270,000 0 0% 270,000 0% 270,000 100%
Tata Infrastructure Fund Growth 20.80 2.72% 555,000 0 0% 555,000 -8.26% 605,000 -4.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.81 0.84% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.47 2.18% 2,333,775 272,730 13.23% 2,061,045 0.14% 2,058,189 -23.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.91 1.90% 877,967 43,827 5.25% 834,140 4.77% 796,190 -0.13%
HSBC ELSS Tax saver Fund Growth 50.26 1.45% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.96 0.33% 559,350 36,300 6.94% 523,050 832.35% 56,100 -79.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.24 0.08% 33,000 0 0% 33,000 0% 33,000 100%
Tata Arbitrage Fund Regular Growth 66.60 0.57% 1,777,050 -433,950 -19.63% 2,211,000 9.66% 2,016,300 -46.96%
Tata Balanced Advantage Fund Regular Growth 21.14 0.53% 564,000 180,000 46.88% 384,000 0% 384,000 -4.95%
Aditya Birla Sun Life Nifty Next 50 ETF 2.06 1.91% 54,837 486 0.89% 54,351 1.66% 53,462 -1.65%
ICICI Prudential BSE 500 ETF 0.14 0.21% 3,701 0 0% 3,701 0% 3,701 0%
ICICI Prudential Nifty Next 50 ETF 4.13 1.91% 110,282 127 0.12% 110,155 1.86% 108,143 -7.60%
Axis Nifty 100 Index Fund Regular Growth 1.65 0.27% 43,966 2,364 5.68% 41,602 4.15% 39,945 1.75%
Tata Focused Equity Fund Regular Growth 12.93 1.10% 345,000 0 0% 345,000 30.19% 265,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.91% 20,265 930 4.81% 19,335 9.39% 17,676 -2.70%
ICICI Prudential Nifty 100 ETF 0.09 0.27% 2,353 413 21.29% 1,940 -3.53% 2,011 -0.35%
Tata Business Cycle Fund Regular Growth 16.68 1.82% 445,000 50,000 12.66% 395,000 14.49% 345,000 146.43%
SBI Balanced Advantage Fund Regular Growth 217.06 0.99% 5,791,250 33,000 0.57% 5,758,250 0.84% 5,710,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.91 0.98% 3,999,600 313,500 8.50% 3,686,100 6.38% 3,465,000 -0.10%
HDFC Arbitrage Fund Wholesale Plan Growth 62.34 0.81% 1,663,200 -72,600 -4.18% 1,735,800 15.60% 1,501,500 -13.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.54 0.23% 361,350 100,650 38.61% 260,700 146.88% 105,600 -80.61%
HSBC Balanced Advantage Fund Growth 60.67 2.87% 1,618,650 100,650 6.63% 1,518,000 -16.67% 1,821,600 -25.91%
HSBC Arbitrage Fund Regular Growth 19.17 0.40% 511,500 -54,450 -9.62% 565,950 176.61% 204,600 -79.87%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.51 0.73% 227,000 40,000 21.39% 187,000 0% 187,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.82 0.64% 1,542,750 -1,650 -0.11% 1,544,400 -0.64% 1,554,300 0%
Mirae Asset Nifty Next 50 ETF 1.57 1.91% 41,953 680 1.65% 41,273 7.17% 38,513 -4.71%
Mirae Asset ESG Sector Leaders ETF 0.76 0.44% 20,249 446 2.25% 19,803 0.90% 19,626 1.18%
HSBC Large Cap Fund Growth 14.99 1.99% 400,000 0 0% 400,000 33.33% 300,000 20%
HSBC Flexi Cap Fund - Growth 3.75 0.95% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Conservative Hybrid Fund Growth 0.47 0.53% 12,500 0 0% 15,000 0% 18,000 0%
HSBC Infrastructure Equity Fund Growth 2.25 2.04% 60,000 0 0% 60,000 -7.69% 65,000 -23.53%
HSBC Tax Saver Equity Fund Growth 2.25 1.16% 60,000 0 0% 60,000 -7.69% 65,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.75 0.76% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -69,300 -100% 69,300 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.24 0.06% 33,000 0 0% 33,000 100% - -%
Axis Flexi Cap Fund Regular Growth 74.19 0.69% 1,979,500 528,000 36.38% 1,451,500 100% - -%
LIC MF Equity Savings Growth 0.37 2.90% 9,900 0 0% 9,900 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.23 0.21% 353,100 0 0% 353,100 100% - -%
LIC MF Focused Fund Growth 1.35 0.97% 36,000 0 0% 36,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.36% 37,950 21,450 130% 16,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.82 0.91% 262,000 0 0% 262,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,300 -100% 3,300 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0.62 0.05% 16,500 16,500 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.62 1.90% 150,045 150,045 100% - -% - -%
Tata Equity Savings Regular Growth 1.26 0.98% 33,500 33,500 100% - -% - -%
Total: 63,025,964 1,057,162 61,796,468 53,926,056