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-2022 Sep-2022 Aug-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 %
Nippon India ETF BSE Sensex Next 50 0.36 1.72% 9,368 75 0.81% 9,293 0.39% 9,257 -0.53%
LIC MF Nifty 100 ETF 1.44 0.26% 37,388 -380 -1.01% 37,768 -0.32% 37,888 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 64.45 2.13% 1,671,918 44,881 2.76% 1,627,037 5.70% 1,539,312 2.35%
Nippon India ETF Nifty 100 0.47 0.25% 12,121 125 1.04% 11,996 -1.46% 12,174 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 15,374 -175 -1.13% 15,549 -4.06% 16,207 -3.40%
Nippon India Large Cap Fund - Growth 77.10 0.62% 2,000,000 500,000 33.33% 1,500,000 -25% 2,000,000 0%
Nippon India Equity Hybrid Fund - Growth 13.88 0.46% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 59.98 0.67% 1,555,950 99,000 6.80% 1,456,950 0% 1,456,950 -17.71%
Sundaram Balanced Advantage Growth 0.45 0.03% 11,550 0 0% 11,550 0% 11,550 -53.33%
Nippon India Equity Savings Growth 1.27 0.66% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.67 1.68% 225,000 40,000 21.62% 185,000 0% 185,000 -9.76%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.39% 10,832 25 0.23% 10,807 -3.16% 11,160 -52.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.27 1.63% 422,000 27,000 6.84% 395,000 0% 395,000 -9.20%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HSBC ELSS Tax saver Fund Growth 51.70 1.57% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 7.81 0.48% 202,500 0 0% 202,500 0% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 12.76 0.28% 331,000 0 0% 331,000 0% 331,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.30 2.14% 33,758 733 2.22% 33,025 7.17% 30,816 3.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.35 2.14% 216,545 4,536 2.14% 212,009 6.98% 198,173 0.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.50 0.81% 142,650 0 0% 142,650 311.69% 34,650 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.91 2.14% 49,453 2,382 5.06% 47,071 11.31% 42,288 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.06% 22,732 -346 -1.50% 23,078 6.64% 21,642 -7.67%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.25% 6,187 226 3.79% 5,961 0.59% 5,926 -0.15%
Invesco India Arbitrage Fund Growth 5.53 0.32% 143,550 57,750 67.31% 85,800 52.94% 56,100 142.86%
HDFC Arbitrage Fund Wholesale Plan Growth 19.34 0.32% 501,600 315,150 169.03% 186,450 121.57% 84,150 -20.31%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.37 1.13% 6,520,687 418,195 6.85% 6,102,492 0% 6,102,492 0%
SBI Multi Asset Allocation Fund Regular Growth 1.91 0.32% 49,503 -13,638 -21.60% 63,141 0% 63,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.48 1.50% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 427.19 1.23% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.34 0.59% 1,072,500 173,250 19.27% 899,250 2768.42% 31,350 -93.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.08 1.79% 1,791,900 -23,100 -1.27% 1,815,000 12.59% 1,612,050 19.58%
Aditya Birla Sun Life Arbitrage Fund Growth 104.38 2.11% 2,707,650 0 0% 2,696,100 1.74% 2,649,900 0%
Axis Bluechip Fund Growth 173.67 0.47% 4,505,000 0 0% 4,505,000 79.84% 2,505,000 29.75%
HSBC Balanced Advantage Fund Growth 63.86 3.52% 1,656,600 0 0% 1,656,600 30.90% 1,265,550 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.01 0.18% 207,900 3,300 1.61% 204,600 0% 204,600 -7.46%
HSBC Arbitrage Fund Regular Growth 6.93 0.27% 179,850 138,600 336% 41,250 1150% 3,300 -91.30%
Axis Arbitrage Regular Growth 108.51 2.91% 2,814,900 0 0% 2,814,900 0% 2,814,900 -6.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.65 0.61% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.16 2.96% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 2.89% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 14.69 0.60% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.93 3.09% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.86 0.55% 74,250 0 0% 74,250 164.71% 28,050 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
DSP Arbitrage Fund Growth 0.13 0.01% 3,300 0 0% 3,300 0% 3,300 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.99 2.14% 129,446 2,089 1.64% 127,357 7.13% 118,878 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 2.13% 63,951 -216 -0.34% 64,167 5.32% 60,927 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.73% 4,106 2 0.05% 4,104 0.54% 4,082 0.20%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.25% 59,333 797 1.36% 58,536 0.93% 57,994 -1.89%
SBI Nifty Next 50 ETF 25.24 2.14% 654,646 16,898 2.65% 637,748 8.54% 587,556 4.21%
SBI S&P BSE 100 ETF 0.02 0.26% 435 0 0% 435 0% 435 0.23%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.00 1.51% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.79 0.39% 20,500 0 0% 20,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.23% 8,900 0 0% 8,900 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.90 1.00% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.91 2.13% 256,947 -3,646 -1.40% 260,593 6.61% 244,428 0.89%
SBI Balanced Advantage Fund Regular Growth 310.23 1.30% 8,047,576 -69,300 -0.85% 8,116,876 0% 8,116,876 -0.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.37 1.85% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.63 2.12% 42,166 2,856 7.27% 39,310 7.82% 36,460 0.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 2.13% 18,984 899 4.97% 18,085 -18.97% 22,319 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.25% 4,226 195 4.84% 4,031 9.93% 3,667 5.04%
HDFC Nifty 100 ETF 0.02 0.25% 503 7 1.41% 496 -33.51% 746 100%
HDFC Nifty Next 50 ETF 0.17 2.14% 4,498 0 0% 4,498 5.31% 4,271 100%
ITI ELSS Tax Saver Fund Regular Growth 0.71 0.46% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Focused Fund Regular Growth 12.14 2.17% 315,000 0 0% 315,000 0% 315,000 -3.08%
ITI Large Cap Fund Regular Growth 0.58 0.28% 15,000 0 0% 15,000 0% 15,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 28,668 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,524 -99 -6.10% 1,623 -12.51% 1,855 0.16%
Taurus Flexi Cap Fund - Growth 8.40 3.30% 218,039 0 0% 218,039 0% 218,039 0%
Tata Large Cap Fund Growth 16.58 1.20% 430,000 55,000 14.67% 375,000 7.14% 350,000 0%
Taurus Largecap Equity Fund - Growth 1.65 4.84% 42,817 0 0% 42,817 0% 42,817 0%
UTI Infrastructure Fund Regular Plan Growth 9.05 0.59% 234,682 0 0% 234,682 0% 234,682 27.07%
Tata Infrastructure Fund Growth 30.45 3.15% 790,000 0 0% 790,000 0% 790,000 0%
JM Arbitrage Fund Growth 0.19 0.42% 4,950 -1,650 -25% 6,600 -87.50% 52,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.99 1.08% 3,060,750 211,200 7.41% 2,849,550 -1.99% 2,907,300 -24.44%
Taurus Infrastructure Fund - Growth Option 0.09 1.55% 2,240 0 0% 2,240 0% 2,240 -28.41%
Kotak Equity Arbitrage Fund Growth 203.16 0.92% 5,270,100 77,550 1.49% 5,192,550 179.48% 1,857,900 -34.27%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.17% 17,500 0 0% 17,500 59.09% 7,200 0%
Bank of India Manufacturing & Infra Growth 1.78 2.10% 46,100 0 0% 46,100 44.06% 32,000 52.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.94 2.13% 1,373,405 29,289 2.18% 1,344,116 3.57% 1,297,743 2.86%
LIC MF Nifty Next 50 Index Growth 1.22 2.13% 31,723 162 0.51% 31,561 5.40% 29,944 1.78%
LIC MF Equity Savings Growth 0.38 3.37% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 9.29 1.47% 241,000 0 0% 241,000 0% 241,000 0%
Bank of India Balanced Advantage Regular Growth 1.12 1.29% 29,000 0 0% 29,000 45% 20,000 185.71%
IDBI Flexi Cap Fund Regular Growth 9.83 2.56% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.98 0.23% 336,600 247,500 277.78% 89,100 20% 74,250 -21.05%
Kotak Equity Savings Fund Regular Growth 13.36 0.66% 346,500 0 0% 346,500 0% 346,500 0%
UTI Nifty Next 50 ETF 19.68 2.13% 510,590 14,942 3.01% 495,648 8.02% 458,831 5.19%
LIC MF Focused Fund Growth 1.39 1.03% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 43.29 2.14% 1,122,884 19,024 1.72% 1,103,860 5.19% 1,049,387 4.28%
Kotak Balanced Advantage Fund Regular Growth 118.12 0.81% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 280,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.13 0.70% 107,250 26,400 32.65% 80,850 0% 80,850 100%
Tata Arbitrage Fund Regular Growth 60.55 0.91% 1,570,800 800,250 103.85% 770,550 125.60% 341,550 -67.40%
Tata Balanced Advantage Fund Regular Growth 66.77 1.10% 1,731,950 0 0% 1,731,950 8.59% 1,595,000 5.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.73% 2,715 3 0.11% 2,712 0.44% 2,700 15.09%
ICICI Prudential BSE 500 ETF 0.14 0.20% 3,593 0 0% 3,593 -1.07% 3,632 -3.76%
ICICI Prudential Nifty Next 50 ETF 6.82 2.13% 176,970 2,322 1.33% 174,648 6.70% 163,681 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.20% 18,984 468 2.53% 18,516 2.00% 18,153 2.13%
Tata Focused Equity Fund Regular Growth 26.36 2.04% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.88 2.14% 74,707 710 0.96% 73,997 6.24% 69,649 3.23%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 3,164 67 2.16% 3,097 2.92% 3,009 4.66%
Mirae Asset Nifty Next 50 ETF 2.17 2.14% 56,338 2,596 4.83% 53,742 -10.88% 60,303 1.03%
Mirae Asset ESG Sector Leaders ETF 0.61 0.37% 15,796 -7 -0.04% 15,803 -0.01% 15,804 -4.12%
Kotak Nifty Next 50 Index Fund Regular Growth 2.20 2.13% 56,959 -225 -0.39% 57,184 0.12% 57,114 0.33%
Tata Dividend Yield Fund Regular Growth 7.98 1.43% 207,000 0 0% 207,000 0% 207,000 0%
Tata Business Cycle Fund Regular Growth 19.66 2.05% 510,000 40,000 8.51% 470,000 -12.96% 540,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -235,000 -100% 235,000 -29.22% 332,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -120,450 -100% 120,450 0% 120,450 0%
UTI Arbitrage Fund Regular Plan Growth 77.66 1.94% 2,014,650 51,150 2.61% 1,963,500 16.55% 1,684,650 -26.60%
NJ Arbitrage Fund Regular Growth 0.51 1.03% 13,200 0 0% 13,200 -65.22% 37,950 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.35 0.26% 61,050 0 0% 61,050 0% 61,050 100%
ICICI Prudential Nifty Infrastructure ETF 0.25 1.39% 6,514 3,610 124.31% 2,904 83.80% 1,580 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.08 1.11% 417,000 0 0% 417,000 0% 417,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.28 1.27% 500,000 0 0% 500,000 0% 500,000 100%
HSBC Large Cap Fund Growth 12.53 1.58% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 6.75 1.62% 175,000 45,000 34.62% 130,000 -13.33% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.65% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 130,000 0% 130,000 0%
HSBC Tax Saver Equity Fund Growth 4.82 2.47% 125,000 0 0% 125,000 0% 125,000 -7.41%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 125,000 25% 100,000 0%
Nippon India ETF Nifty India Consumption 0.48 1.21% 12,341 179 1.47% 12,162 100% - -%
ICICI Prudential Bluechip Fund Growth 114.59 0.33% 2,972,630 1,529,333 105.96% 1,443,297 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.93 0.31% 413,206 270,135 188.81% 143,071 100% - -%
SBI Nifty Consumption ETF 0.12 1.21% 3,145 -2 -0.06% 3,147 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.21 1.21% 5,376 1,144 27.03% 4,232 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.21% 226 1 0.44% 225 100% - -%
Tata Housing Opportunities Fund Regular Growth 11.76 3.13% 305,000 0 0% 305,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.93 1.47% 179,850 156,750 678.57% 23,100 100% - -%
Axis NIFTY India Consumption ETF 0.15 1.21% 3,794 -126 -3.21% 3,920 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.26 1.06% 58,500 58,500 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.23 0.07% 57,750 57,750 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.93 0.01% 75,900 75,900 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.04 1.62% 52,800 52,800 100% - -% - -%
Total: 85,731,649 5,210,346 80,764,753 71,675,450