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-2021 Sep-2021 Aug-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 %
HSBC Focused Fund Regular Growth 12.95 2.22% 325,000 0 0% 325,000 -9.72% 360,000 0%
HSBC ELSS Tax saver Fund Growth 53.45 1.51% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.97 0.26% 49,500 36,300 275% 13,200 -96.43% 369,600 8.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.93% 8,921 -2,293 -20.45% 11,214 1.21% 11,080 -1.55%
DSP Nifty Next 50 Index Fund Regular Growth 3.21 2.01% 80,454 5,824 7.80% 74,630 2.67% 72,688 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 1.45 0.39% 36,300 0 0% 36,300 -47.62% 69,300 31.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 2.01% 19,335 1,659 9.39% 17,676 -2.70% 18,166 2.06%
Tata Infrastructure Fund Growth 22.12 2.92% 555,000 -50,000 -8.26% 605,000 -4.72% 635,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.36 0.86% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.15 1.90% 2,061,045 2,856 0.14% 2,058,189 -23.14% 2,677,874 -3.26%
Nippon India Arbitrage Fund Growth 111.68 0.92% 2,801,700 -386,100 -12.11% 3,187,800 -22.66% 4,121,700 19.64%
HSBC Balanced Advantage Fund Growth 60.51 2.85% 1,518,000 -303,600 -16.67% 1,821,600 -25.91% 2,458,500 1011.94%
DSP Dynamic Asset Allocation Fund Regular Growth 3.58 0.08% 85,800 13,200 18.18% 85,800 18.18% 72,600 1000%
HSBC Arbitrage Fund Regular Growth 22.56 0.46% 565,950 361,350 176.61% 204,600 -79.87% 1,016,400 172.57%
Nippon India Equity Savings Growth 1.32 0.55% 33,000 0 0% 33,000 0% 33,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.04% 3,300 0 0% 3,300 0% 3,300 -87.50%
DSP Arbitrage Fund Growth 7.99 0.43% 191,400 0 0% 191,400 0% 191,400 866.67%
Tata Arbitrage Fund Regular Growth 88.13 0.74% 2,211,000 194,700 9.66% 2,016,300 -46.96% 3,801,600 14.06%
Tata Balanced Advantage Fund Regular Growth 15.31 0.40% 384,000 0 0% 384,000 -4.95% 404,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 2.01% 54,351 889 1.66% 53,462 -1.65% 54,361 0.09%
Nippon India ETF BSE Sensex Next 50 0.36 1.85% 8,970 0 0% 8,970 -1.97% 9,150 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.21% 12,601 503 4.16% 12,098 3.83% 11,652 4.71%
Axis Nifty 100 Index Fund Regular Growth 1.66 0.27% 41,602 1,657 4.15% 39,945 1.75% 39,258 2.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.87 2.01% 47,019 87 0.19% 46,932 -0.01% 46,936 2.49%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 157,650 100%
Nippon India ETF Nifty Next 50 Junior BeES 42.65 2.01% 1,070,063 2,442 0.23% 1,067,621 -0.20% 1,069,775 2.70%
Nippon India ETF Nifty 100 0.48 0.27% 11,928 -141 -1.17% 12,069 -0.19% 12,092 -4.77%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.53% 10,927 -545 -4.75% 11,472 0.60% 11,404 0.88%
Aditya Birla Sun Life Arbitrage Fund Growth 61.56 0.69% 1,544,400 -9,900 -0.64% 1,554,300 0% 1,626,900 16%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,600 100%
ITI Arbitrage Fund Regular Growth 0.13 0.97% 3,300 0 0% 3,300 0% 3,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.45 0.67% 187,000 0 0% 187,000 0% 187,000 0%
Tata Business Cycle Fund Regular Growth 15.74 1.68% 395,000 50,000 14.49% 345,000 146.43% 140,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 4,272 -2,697 -38.70% 6,969 -23.59% 9,120 2.24%
UTI Arbitrage Fund Regular Plan Growth 44.33 0.73% 1,112,100 178,200 19.08% 933,900 -24.53% 1,237,500 20.58%
Kotak Equity Arbitrage Fund Growth 220.19 0.90% 5,524,200 3,234,000 141.21% 2,290,200 -58.69% 5,544,000 16.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.39 0.16% 260,700 155,100 146.88% 105,600 -80.61% 544,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 3.27% 6,600 0 0% 6,600 0% 6,600 0%
UTI Nifty Next 50 ETF 12.19 2.01% 305,785 9,531 3.22% 296,254 -1.66% 301,253 0.36%
Union Balanced Advantage Fund Regular Growth 8.81 0.57% 221,100 0 0% 221,100 0% 221,100 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 121.21 1.03% 3,040,950 790,350 35.12% 2,250,600 155.43% 881,100 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.92 0.96% 23,100 0 0% 23,100 0% 23,100 40%
SBI Nifty Next 50 ETF 18.94 2.01% 475,283 -2,594 -0.54% 477,877 -3.07% 493,037 0.54%
SBI S&P BSE 100 ETF 0.02 0.28% 436 0 0% 436 -0.91% 440 0.23%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 2.01% 40,382 -811 -1.97% 41,193 4.13% 39,560 1.54%
SBI Arbitrage Opportunities Fund Regular Growth 21.51 0.43% 539,550 84,150 18.48% 455,400 22.12% 372,900 29.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.93 0.99% 3,686,100 221,100 6.38% 3,465,000 -0.10% 3,468,300 22.78%
HDFC Arbitrage Fund Wholesale Plan Growth 69.19 0.88% 1,735,800 234,300 15.60% 1,501,500 -13.66% 1,739,100 30.12%
SBI Equity Savings Regular Growth 17.10 0.88% 429,000 0 0% 429,000 0% 429,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.87% 2,327 2 0.09% 2,325 79.68% 1,294 -68.45%
Edelweiss Arbitrage Fund Regular Growth 20.85 0.35% 523,050 466,950 832.35% 56,100 -79.27% 270,600 67.35%
Kotak Equity Savings Fund Regular Growth 13.81 0.85% 346,500 0 0% 346,500 0% 346,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.20 2.02% 707,395 39,158 5.86% 668,237 0.10% 667,567 3.99%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.53% 63,141 0 0% 63,141 -8.33% 79,867 0%
SBI Bluechip Fund Regular Growth 441.71 1.38% 11,081,553 0 0% 11,081,553 -8.28% 12,081,553 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.25 2.01% 834,140 37,950 4.77% 796,190 -0.13% 797,256 3.14%
LIC MF Nifty Next 50 Index Growth 1.12 2.00% 28,047 -137 -0.49% 28,184 -2.83% 29,004 -0.56%
Sundaram Balanced Advantage Growth 1.05 0.36% 26,400 0 0% 26,400 0% 26,400 0%
IDBI India Top 100 Equity Fund Growth 9.61 1.74% 241,000 0 0% 241,000 0% 241,000 100%
IDBI Flexi Cap Fund Regular Growth 10.16 2.64% 255,000 60,000 30.77% 195,000 0% 195,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 3,701 0 0% 3,701 0% 3,701 0.16%
ICICI Prudential Nifty Next 50 ETF 4.39 2.01% 110,155 2,012 1.86% 108,143 -7.60% 117,036 8.09%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.87% 2,956 2 0.07% 2,954 -1.43% 2,997 0.07%
Mirae Asset Nifty Next 50 ETF 1.65 2.01% 41,273 2,760 7.17% 38,513 -4.71% 40,417 0.57%
Mirae Asset ESG Sector Leaders ETF 0.79 0.45% 19,803 177 0.90% 19,626 1.18% 19,397 4.65%
SBI Nifty Next 50 Index Fund Regular Growth 7.18 2.01% 180,128 5,842 3.35% 174,286 4.87% 166,194 1.96%
ICICI Prudential Nifty 100 ETF 0.08 0.27% 1,940 -71 -3.53% 2,011 -0.35% 2,018 7.28%
LIC MF Nifty 100 ETF 1.45 0.29% 34,731 0 0% 34,731 0% 34,731 0.08%
HSBC Large Cap Fund Growth 15.94 2.02% 400,000 100,000 33.33% 300,000 20% 250,000 0%
HSBC Flexi Cap Fund - Growth 3.99 1.00% 100,000 0 0% 100,000 100% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.69% 15,000 0 0% 18,000 0% 18,000 0%
HSBC Infrastructure Equity Fund Growth 2.39 2.17% 60,000 -5,000 -7.69% 65,000 -23.53% 85,000 0%
HSBC Tax Saver Equity Fund Growth 2.39 1.18% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.99 0.79% 100,000 0 0% 100,000 100% 50,000 0%
Invesco India Arbitrage Fund Growth 0.13 0.02% 3,300 0 0% 3,300 100% - -%
Tata Large Cap Fund Growth 10.76 0.98% 270,000 0 0% 270,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.32 0.09% 33,000 0 0% 33,000 100% - -%
Tata Focused Equity Fund Regular Growth 13.75 1.12% 345,000 80,000 30.19% 265,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 229.52 1.12% 5,758,250 47,850 0.84% 5,710,400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.76 0.04% 69,300 69,300 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.32 0.07% 33,000 33,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 57.86 0.53% 1,451,500 1,451,500 100% - -% - -%
LIC MF Equity Savings Growth 0.39 3.03% 9,900 9,900 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.07 0.23% 353,100 353,100 100% - -% - -%
LIC MF Focused Fund Growth 1.44 0.98% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.66 0.16% 16,500 16,500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.44 0.93% 262,000 262,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.03% 3,300 3,300 100% - -% - -%
Total: 61,796,468 7,886,612 53,926,056 56,835,282