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 Sep-2019 Aug-2019 Jul-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 7.78 1.20% 500,000 0 0% 500,000 0% 500,000 25%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 38.90 0.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.66% 45,000 0 0% 45,000 0% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.62% 102,915 -5,547 -5.11% 108,462 0% 108,462 0%
Tata Equity Savings Regular Growth 0.78 0.56% 50,400 30,800 157.14% 19,600 -76.67% 84,000 0%
Sundaram Equity Savings Fund Growth 0.44 0.83% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Equity Savings Fund Growth 32.85 0.68% 2,111,200 0 0% 2,111,200 0% 2,111,200 0%
LIC MF Equity Savings Growth 0.22 1.54% 14,000 0 0% 14,000 -66.67% 42,000 0%
Tata Balanced Advantage Fund Regular Growth 8.40 0.82% 540,000 90,000 20% 450,000 0% 450,000 0%
HSBC Arbitrage Fund Regular Growth 8.32 1.04% 534,800 355,600 198.44% 179,200 -79.81% 887,600 -34.10%
UTI Arbitrage Fund Regular Plan Growth 20.04 0.73% 1,288,000 495,600 62.54% 792,400 1.43% 781,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.30 0.80% 2,718,800 22,400 0.83% 2,696,400 7.36% 2,511,600 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 20.65 0.42% 1,327,200 238,000 21.85% 1,089,200 20.06% 907,200 8.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.01 0.19% 1,607,200 484,400 43.14% 1,122,800 -6.74% 1,204,000 0%
Tata Arbitrage Fund Regular Growth 5.93 1.81% 380,800 316,400 491.30% 64,400 -70.51% 218,400 -19.59%
SBI Bluechip Fund Regular Growth 171.16 0.75% 11,000,000 0 0% 11,000,000 -1.70% 11,190,600 100%
ICICI Prudential Nifty Next 50 ETF 0.76 1.32% 48,595 31,845 190.12% 16,750 33.26% 12,569 30.86%
HSBC Large Cap Fund Growth 15.56 2.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
UTI Nifty Next 50 ETF 4.39 1.32% 282,169 14,416 5.38% 267,753 20.96% 221,352 35.15%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 10.89 0.75% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Tax Saver Equity Fund Growth 3.89 2.57% 250,000 0 0% 250,000 0% 250,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.49 2.80% 160,000 15,000 10.34% 145,000 0% 145,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.15% 4,105 1,142 38.54% 2,963 49.65% 1,980 19.13%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 7.78 1.76% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.72 1.32% 46,443 19,926 75.14% 26,517 2.75% 25,808 -14.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.31 1.31% 534,055 -2,887 -0.54% 536,942 20.46% 445,738 -4.15%
LIC MF Nifty Next 50 Index Growth 0.68 1.31% 43,977 -1,189 -2.63% 45,166 1.40% 44,542 0.05%
UTI Nifty Next 50 Index Fund Regular Growth 6.45 1.32% 414,298 24,314 6.23% 389,984 7.29% 363,488 2.59%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 9,623 -23 -0.24% 9,646 -1.91% 9,834 10.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 11,938 -399 -3.23% 12,337 -3.27% 12,754 11.93%
Aditya Birla Sun Life Mid Cap Fund Growth 31.12 1.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.23 0.46% 6,120,000 0 0% 6,120,000 -14.30% 7,141,000 -8.17%
Kotak Equity Arbitrage Fund Growth 93.19 0.58% 5,989,200 2,937,200 96.24% 3,052,000 -2.15% 3,119,200 -24.06%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.27 0.66% 4,323,200 2,441,600 129.76% 1,881,600 25.37% 1,500,800 17.80%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.75% 36,400 0 0% 36,400 0% 36,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.68 0.70% 2,100,000 627,200 42.59% 1,472,800 -11.60% 1,666,000 0%
Nippon India Arbitrage Fund Growth 33.16 0.35% 2,130,800 420,000 24.55% 1,710,800 -28.37% 2,388,400 -50.84%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 235,200 -49.70%
Bank of India Balanced Advantage Regular Growth 1.00 0.74% 64,400 0 0% 64,400 -25.81% 86,800 0%
Edelweiss Arbitrage Fund Regular Growth 60.60 1.57% 3,894,800 2,153,200 123.63% 1,741,600 -34.94% 2,676,800 10.90%
Kotak Equity Savings Fund Regular Growth 1.18 0.06% 75,600 58,800 350% 16,800 200% 5,600 0%
Edelweiss Equity Savings Fund Regular Growth 6.62 5.86% 425,600 0 0% 425,600 0% 425,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.00 0.56% 964,200 0 0% 964,200 0% 964,200 -6.77%
Groww Arbitrage Fund Regular Plan Growth 1.61 3.96% 103,600 0 0% 103,600 0% 103,600 -2.63%
Nippon India Equity Savings Growth 17.86 1.77% 1,148,000 0 0% 1,148,000 -25.72% 1,545,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.06% 39,200 0 0% 39,200 0% 39,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.24 1.92% 786,800 137,200 21.12% 649,600 -8.30% 708,400 0%
Union Balanced Advantage Fund Regular Growth 4.31 0.85% 277,200 0 0% 277,200 0% 277,200 0%
DSP Arbitrage Fund Growth 25.84 3.70% 1,660,400 372,400 28.91% 1,288,000 0% 1,288,000 0%
Bank of India Arbitrage Fund Regular Growth 0.44 0.56% 28,000 0 0% 28,000 -91.15% 316,400 0%
Union Equity Savings Fund Regular Growth 3.83 1.68% 246,400 0 0% 246,400 0% 246,400 27.54%
Kotak Balanced Advantage Fund Regular Growth 1.92 0.06% 123,200 58,800 91.30% 64,400 0% 64,400 -4.17%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 221,200 0%
Union Arbitrage Fund Regular Growth 1.57 1.62% 100,800 33,600 50% 67,200 -48.94% 131,600 11.90%
BNP Paribas Dynamic Equity Fund Regular Growth 1.09 1.26% 70,000 0 0% 70,000 8.70% 64,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 1.36% 104,764 36,316 53.06% 68,448 0.70% 67,974 3.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 84,000 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 10,191 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 17.86 1.77% 1,148,000 0 0% 1,148,000 -25.72% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 1,935 1,935 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.52 0.02% 33,600 33,600 100% - -% - -%
Total: 62,749,617 11,441,649 51,307,968 54,716,892