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-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 15,549 -658 -4.06% 16,207 -3.40% 16,777 6.62%
LIC MF Nifty 100 ETF 1.35 0.25% 37,768 -120 -0.32% 37,888 -0.68% 38,147 -0.01%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 1.11% 17,500 6,500 59.09% 7,200 0% 5,100 0%
Bank of India Manufacturing & Infra Growth 1.64 1.99% 46,100 14,100 44.06% 32,000 52.38% 21,000 0%
Sundaram Balanced Advantage Growth 0.41 0.03% 11,550 0 0% 11,550 -53.33% 24,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.30 0.16% 204,600 0 0% 204,600 -7.46% 221,100 -24.29%
DSP Arbitrage Fund Growth 0.12 0.01% 3,300 0 0% 3,300 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.54 1.99% 127,357 8,479 7.13% 118,878 3.38% 114,987 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.68 1.99% 47,071 4,783 11.31% 42,288 7.32% 39,403 9.12%
Bank of India Balanced Advantage Regular Growth 1.03 1.28% 29,000 9,000 45% 20,000 185.71% 7,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.51% 74,250 46,200 164.71% 28,050 0% 28,050 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 7.78 3.06% 218,039 0 0% 218,039 0% 218,039 0%
Taurus Largecap Equity Fund - Growth 1.53 4.39% 42,817 0 0% 42,817 0% 42,817 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.47% 2,240 0 0% 2,240 -28.41% 3,129 -4.89%
Kotak Equity Arbitrage Fund Growth 185.22 0.83% 5,192,550 3,334,650 179.48% 1,857,900 -34.27% 2,826,450 -11.06%
Axis Bluechip Fund Growth 160.69 0.45% 4,505,000 2,000,000 79.84% 2,505,000 29.75% 1,930,685 -20.57%
Kotak Equity Savings Fund Regular Growth 12.36 0.63% 346,500 0 0% 346,500 0% 346,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.60 1.33% 185,000 0 0% 185,000 -9.76% 205,000 -8.89%
Kotak Balanced Advantage Fund Regular Growth 109.29 0.76% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.60% 9,293 36 0.39% 9,257 -0.53% 9,306 0%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.25% 58,536 542 0.93% 57,994 -1.89% 59,112 1.76%
Kotak Nifty Next 50 Index Fund Regular Growth 2.04 1.96% 57,184 70 0.12% 57,114 0.33% 56,924 2.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.09 1.46% 395,000 0 0% 395,000 -9.20% 435,000 -8.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.38 0.99% 235,000 -97,000 -29.22% 332,000 0% 332,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.56 2.00% 212,009 13,836 6.98% 198,173 0.98% 196,256 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.40 1.97% 39,310 2,850 7.82% 36,460 0.12% 36,417 3.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 23,078 1,436 6.64% 21,642 -7.67% 23,439 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.24% 5,961 35 0.59% 5,926 -0.15% 5,935 -5.33%
HSBC ELSS Tax saver Fund Growth 47.83 1.50% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth 7.22 0.46% 202,500 0 0% 202,500 0% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 11.81 0.26% 331,000 0 0% 331,000 0% 331,000 0%
Axis Arbitrage Regular Growth 100.41 2.51% 2,814,900 0 0% 2,814,900 -6.01% 2,994,750 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 79,200 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 1.99% 33,025 2,209 7.17% 30,816 3.28% 29,836 4.94%
NJ Balanced Advantage Fund Regular Growth 4.30 0.09% 120,450 0 0% 120,450 0% 120,450 0%
Tata Large Cap Fund Growth 13.38 1.03% 375,000 25,000 7.14% 350,000 0% 350,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.37 0.57% 234,682 0 0% 234,682 27.07% 184,682 100%
Tata Infrastructure Fund Growth 28.18 2.99% 790,000 0 0% 790,000 0% 790,000 -6.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.68 1.01% 6,102,492 0 0% 6,102,492 0% 6,102,492 0%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.38% 63,141 0 0% 63,141 0% 63,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.85 1.43% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 395.28 1.20% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
Nippon India Large Cap Fund - Growth 53.51 0.45% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 33.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.74 1.61% 1,815,000 202,950 12.59% 1,612,050 19.58% 1,348,050 -10.91%
Nippon India Equity Hybrid Fund - Growth 12.84 0.44% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.94 1.98% 1,344,116 46,373 3.57% 1,297,743 2.86% 1,261,610 1.87%
Nippon India Arbitrage Fund Growth 51.97 0.57% 1,456,950 0 0% 1,456,950 -17.71% 1,770,450 -1.29%
HSBC Balanced Advantage Fund Growth 59.09 3.25% 1,656,600 391,050 30.90% 1,265,550 0% 1,265,550 0%
HSBC Arbitrage Fund Regular Growth 1.47 0.06% 41,250 37,950 1150% 3,300 -91.30% 37,950 -50%
SBI Long Term Advantage Fund Series I Regular Growth 1.07 2.80% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.89 2.74% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Savings Growth 1.18 0.61% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 13.60 0.56% 381,150 0 0% 381,150 0% 381,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 2.93% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 39.37 1.99% 1,103,860 54,473 5.19% 1,049,387 4.28% 1,006,288 2.04%
Tata Balanced Advantage Fund Regular Growth 61.78 1.07% 1,731,950 136,950 8.59% 1,595,000 5.63% 1,510,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.62% 2,712 12 0.44% 2,700 15.09% 2,346 0.13%
Aditya Birla Sun Life Nifty Next 50 ETF 2.29 1.99% 64,167 3,240 5.32% 60,927 3.78% 58,707 0.52%
ICICI Prudential BSE 500 ETF 0.13 0.19% 3,593 -39 -1.07% 3,632 -3.76% 3,774 3.91%
ICICI Prudential Nifty Next 50 ETF 6.23 1.99% 174,648 10,967 6.70% 163,681 1.36% 161,491 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.62% 4,104 22 0.54% 4,082 0.20% 4,074 -2.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.19% 18,516 363 2.00% 18,153 2.13% 17,775 1.11%
ITI ELSS Tax Saver Fund Regular Growth 0.66 0.45% 18,500 0 0% 18,500 0% 18,500 0%
Tata Focused Equity Fund Regular Growth 24.39 2.02% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 1.99% 73,997 4,348 6.24% 69,649 3.23% 67,472 2.41%
Tata Multi Asset Opportunities Fund Regular Growth 14.87 1.07% 417,000 0 0% 417,000 0% 417,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.04 1.98% 1,627,037 87,725 5.70% 1,539,312 2.35% 1,503,987 2.72%
Nippon India ETF Nifty 100 0.43 0.25% 11,996 -178 -1.46% 12,174 -1.95% 12,416 1.25%
ICICI Prudential Nifty 100 ETF 0.11 0.25% 3,097 88 2.92% 3,009 4.66% 2,875 0%
SBI Nifty Next 50 ETF 22.75 1.99% 637,748 50,192 8.54% 587,556 4.21% 563,833 1.37%
SBI S&P BSE 100 ETF 0.02 0.25% 435 0 0% 435 0.23% 434 0.23%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.36% 10,807 -353 -3.16% 11,160 -52.74% 23,615 12.65%
Mirae Asset Nifty Next 50 ETF 1.92 1.99% 53,742 -6,561 -10.88% 60,303 1.03% 59,689 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 100%
HSBC Focused Fund Regular Growth 11.24 2.11% 315,000 0 0% 315,000 -3.08% 325,000 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.36% 15,803 -1 -0.01% 15,804 -4.12% 16,483 -1.42%
ITI Large Cap Fund Regular Growth 0.54 0.28% 15,000 0 0% 15,000 0% 15,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.80 1.53% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.73 0.37% 20,500 0 0% 30,500 0% 30,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 8,900 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.31 0.98% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.30 1.99% 260,593 16,165 6.61% 244,428 0.89% 242,278 -0.88%
Tata Dividend Yield Fund Regular Growth 7.38 1.37% 207,000 0 0% 207,000 0% 207,000 0%
ITI Value Fund Regular Growth 0 -% 0 -28,668 -100% 28,668 0% 28,668 0%
Tata Business Cycle Fund Regular Growth 16.76 1.85% 470,000 -70,000 -12.96% 540,000 0% 540,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.05 1.78% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,623 -232 -12.51% 1,855 0.16% 1,852 0.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 1.98% 18,085 -4,234 -18.97% 22,319 2.42% 21,792 2.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.24% 4,031 364 9.93% 3,667 5.04% 3,491 5.56%
Aditya Birla Sun Life Arbitrage Fund Growth 96.17 1.80% 2,696,100 46,200 1.74% 2,649,900 0% 2,649,900 0.25%
UTI Arbitrage Fund Regular Plan Growth 70.04 1.70% 1,963,500 278,850 16.55% 1,684,650 -26.60% 2,295,150 2.13%
SBI Arbitrage Opportunities Fund Regular Growth 32.08 0.46% 899,250 867,900 2768.42% 31,350 -93.69% 496,650 -58.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.64 0.93% 2,849,550 -57,750 -1.99% 2,907,300 -24.44% 3,847,800 -11.70%
Invesco India Arbitrage Fund Growth 3.06 0.18% 85,800 29,700 52.94% 56,100 142.86% 23,100 366.67%
HDFC Arbitrage Fund Wholesale Plan Growth 6.65 0.11% 186,450 102,300 121.57% 84,150 -20.31% 105,600 -79.94%
LIC MF Nifty Next 50 Index Growth 1.13 1.97% 31,561 1,617 5.40% 29,944 1.78% 29,421 -0.16%
LIC MF Equity Savings Growth 0.35 3.16% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.60 1.43% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 9.10 2.43% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.18 0.06% 89,100 14,850 20% 74,250 -21.05% 94,050 -79.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.54 0.57% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
UTI Nifty Next 50 ETF 17.68 1.98% 495,648 36,817 8.02% 458,831 5.19% 436,210 9.45%
LIC MF Focused Fund Growth 1.28 0.99% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 221,100 0%
Tata Arbitrage Fund Regular Growth 27.49 0.39% 770,550 429,000 125.60% 341,550 -67.40% 1,047,750 -17.43%
SBI Balanced Advantage Fund Regular Growth 289.53 1.22% 8,116,876 0 0% 8,116,876 -0.93% 8,192,776 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.09 0.76% 142,650 108,000 311.69% 34,650 0% 34,650 0%
HSBC Large Cap Fund Growth 11.59 1.54% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 4.64 1.14% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.60% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth 4.64 3.97% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Tax Saver Equity Fund Growth 4.46 2.37% 125,000 0 0% 125,000 -7.41% 135,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.46 0.96% 125,000 25,000 25% 100,000 0% 100,000 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
HDFC Nifty 100 ETF 0.02 0.24% 496 -250 -33.51% 746 100% - -%
HDFC Nifty Next 50 ETF 0.16 1.99% 4,498 227 5.31% 4,271 100% - -%
JM Arbitrage Fund Growth 0.24 0.51% 6,600 -46,200 -87.50% 52,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.88 0.50% 80,850 0 0% 80,850 100% - -%
NJ Arbitrage Fund Regular Growth 0.47 0.95% 13,200 -24,750 -65.22% 37,950 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.18 0.26% 61,050 0 0% 61,050 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.10 1.36% 2,904 1,324 83.80% 1,580 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.84 1.23% 500,000 0 0% 500,000 100% - -%
Nippon India ETF Nifty India Consumption 0.43 1.13% 12,162 12,162 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 51.48 0.16% 1,443,297 1,443,297 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.10 0.11% 143,071 143,071 100% - -% - -%
SBI Nifty Consumption ETF 0.11 1.13% 3,147 3,147 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.15 1.13% 4,232 4,232 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.01 1.13% 225 225 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 10.88 2.98% 305,000 305,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.17% 23,100 23,100 100% - -% - -%
Axis NIFTY India Consumption ETF 0.14 1.13% 3,920 3,920 100% - -% - -%
Total: 80,764,753 9,099,303 71,675,450 74,334,285