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 Oct-2019 Sep-2019 Aug-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 9.17 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Tata Hybrid Equity Fund Regular Growth 45.83 1.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -50,400 -100% 50,400 157.14% 19,600 -76.67%
HSBC Conservative Hybrid Fund Growth 0.82 0.79% 45,000 0 0% 45,000 0% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.72% 102,915 0 0% 102,915 -5.11% 108,462 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.91% 36,400 0 0% 36,400 0% 36,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.18 1.49% 555,310 21,255 3.98% 534,055 -0.54% 536,942 20.46%
LIC MF Nifty Next 50 Index Growth 0.81 1.49% 44,136 159 0.36% 43,977 -2.63% 45,166 1.40%
LIC MF Equity Savings Growth 0.26 1.79% 14,000 0 0% 14,000 0% 14,000 -66.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.18 0.88% 64,400 0 0% 64,400 0% 64,400 -25.81%
Nippon India Equity Savings Growth 21.04 2.22% 1,148,000 0 0% 1,148,000 0% 1,148,000 -25.72%
DSP Equity Savings Fund Regular Plan Growth 0.72 0.07% 39,200 0 0% 39,200 0% 39,200 0%
HSBC Large Cap Fund Growth 18.33 2.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 14.66 0.97% 800,000 100,000 14.29% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 9.17 2.06% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Infrastructure Equity Fund Growth 2.93 3.25% 160,000 0 0% 160,000 10.34% 145,000 0%
SBI Bluechip Fund Regular Growth 235.21 1.00% 12,832,000 1,832,000 16.65% 11,000,000 0% 11,000,000 -1.70%
SBI Arbitrage Opportunities Fund Regular Growth 24.33 0.47% 1,327,200 0 0% 1,327,200 21.85% 1,089,200 20.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.68 0.31% 2,273,600 666,400 41.46% 1,607,200 43.14% 1,122,800 -6.74%
HSBC Tax Saver Equity Fund Growth 4.58 2.97% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 72.83 0.45% 3,973,200 -2,016,000 -33.66% 5,989,200 96.24% 3,052,000 -2.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.98 0.60% 3,544,800 -778,400 -18.01% 4,323,200 129.76% 1,881,600 25.37%
Nippon India Arbitrage Fund Growth 23.04 0.24% 1,257,200 -873,600 -41.00% 2,130,800 24.55% 1,710,800 -28.37%
HSBC Arbitrage Fund Regular Growth 0.21 0.03% 11,200 -523,600 -97.91% 534,800 198.44% 179,200 -79.81%
Kotak Equity Savings Fund Regular Growth 1.39 0.07% 75,600 0 0% 75,600 350% 16,800 200%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.29% 103,600 -683,200 -86.83% 786,800 21.12% 649,600 -8.30%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 11,846 -92 -0.77% 11,938 -3.23% 12,337 -3.27%
UTI Nifty Next 50 ETF 5.62 1.49% 306,647 24,478 8.67% 282,169 5.38% 267,753 20.96%
Union Balanced Advantage Fund Regular Growth 5.08 0.99% 277,200 0 0% 277,200 0% 277,200 0%
DSP Arbitrage Fund Growth 32.18 3.97% 1,755,600 95,200 5.73% 1,660,400 28.91% 1,288,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.49 1.49% 463,000 48,702 11.76% 414,298 6.23% 389,984 7.29%
Bank of India Arbitrage Fund Regular Growth 0.51 0.64% 28,000 0 0% 28,000 0% 28,000 -91.15%
Union Equity Savings Fund Regular Growth 4.47 1.98% 243,600 -2,800 -1.14% 246,400 0% 246,400 0%
Kotak Balanced Advantage Fund Regular Growth 2.41 0.08% 131,600 8,400 6.82% 123,200 91.30% 64,400 0%
Tata Arbitrage Fund Regular Growth 1.54 0.41% 84,000 -296,800 -77.94% 380,800 491.30% 64,400 -70.51%
Tata Balanced Advantage Fund Regular Growth 9.90 0.93% 540,000 0 0% 540,000 20% 450,000 0%
Union Arbitrage Fund Regular Growth 1.95 2.08% 106,400 5,600 5.56% 100,800 50% 67,200 -48.94%
DSP Nifty Next 50 Index Fund Regular Growth 0.67 1.49% 36,329 -10,114 -21.78% 46,443 75.14% 26,517 2.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.28 1.42% 70,000 0 0% 70,000 0% 70,000 8.70%
ICICI Prudential BSE 500 ETF 0.09 0.17% 4,790 685 16.69% 4,105 38.54% 2,963 49.65%
ICICI Prudential Nifty Next 50 ETF 0.98 1.50% 53,481 4,886 10.05% 48,595 190.12% 16,750 33.26%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 48.30 0.88% 2,634,800 -84,000 -3.09% 2,718,800 0.83% 2,696,400 7.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.67 0.64% 964,200 0 0% 964,200 0% 964,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.03% 10,141 518 5.38% 9,623 -0.24% 9,646 -1.91%
Sundaram Equity Savings Fund Growth 0.51 1.00% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.66 1.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Equity Savings Fund Growth 38.70 0.82% 2,111,200 0 0% 2,111,200 0% 2,111,200 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.84 0.70% 8,120,000 2,000,000 32.68% 6,120,000 0% 6,120,000 -14.30%
UTI Arbitrage Fund Regular Plan Growth 12.27 0.42% 669,200 -618,800 -48.04% 1,288,000 62.54% 792,400 1.43%
Aditya Birla Sun Life Arbitrage Fund Growth 35.67 0.69% 1,946,000 -154,000 -7.33% 2,100,000 42.59% 1,472,800 -11.60%
Edelweiss Arbitrage Fund Regular Growth 27.97 0.73% 1,526,000 -2,368,800 -60.82% 3,894,800 123.63% 1,741,600 -34.94%
Edelweiss Equity Savings Fund Regular Growth 5.03 4.32% 274,400 -151,200 -35.53% 425,600 0% 425,600 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -103,600 -100% 103,600 0% 103,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.88 1.49% 102,325 -2,439 -2.33% 104,764 53.06% 68,448 0.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 21.04 2.22% 1,148,000 0 0% 1,148,000 0% 1,148,000 -25.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 1,944 9 0.47% 1,935 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.62 0.03% 33,600 0 0% 33,600 100% - -%
Quant Infrastructure Fund Growth 0.06 3.62% 3,440 3,440 100% - -% - -%
Quant Focused fund Growth 0.11 2.66% 6,000 6,000 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.36% 1,590 1,590 100% - -% - -%
Quant ELSS Tax Saver Growth 0.52 4.90% 28,300 28,300 100% - -% - -%
Quant Active Fund Growth 0.75 6.84% 41,000 41,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.20% 46,599 46,599 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.51 0.08% 28,000 28,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 13.38 0.38% 730,000 730,000 100% - -% - -%
Total: 59,724,993 -3,024,624 62,749,617 51,307,968