124.20 -0.27 (-0.22%)

45.76% Fall from 52W High

14.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Nifty Next 50 Index Growth 0.33 0.32% 20,563 -4,863 -19.13% 25,426 1.31% 25,097 2.20%
LIC MF Nifty 100 ETF 1.56 0.20% 98,481 0 0% 98,481 0% 98,481 0%
UTI Nifty Next 50 ETF 8.33 0.32% 524,715 -125,402 -19.29% 650,117 0.30% 648,177 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 16.07 0.32% 1,012,360 -225,465 -18.21% 1,237,825 2.14% 1,211,843 1.74%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 0.32% 63,227 -12,267 -16.25% 75,494 4.00% 72,587 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 18.38 0.32% 1,158,008 -279,035 -19.42% 1,437,043 2.91% 1,396,409 2.23%
Nippon India ETF Nifty 100 0.54 0.20% 33,729 -1,241 -3.55% 34,970 1.37% 34,496 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 0.62% 28,678 1,084 3.93% 27,594 9.63% 25,169 3.62%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.41 2.11% 26,116 2,210 9.24% 23,906 1.35% 23,588 12.15%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 3,758,000 0%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 6,658 -226 -3.28% 6,884 7.21% 6,421 16.45%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.20% 222,009 2,134 0.97% 219,875 1.60% 216,408 4.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 0.32% 28,476 -6,516 -18.62% 34,992 0.38% 34,861 0.47%
SBI Nifty Next 50 ETF 10.34 0.32% 651,170 -143,786 -18.09% 794,956 1.22% 785,390 0.59%
Mirae Asset Nifty Next 50 ETF 0.99 0.32% 62,171 -6,918 -10.01% 69,089 3.10% 67,011 -2.38%
SBI Nifty Next 50 Index Fund Regular Growth 4.58 0.32% 288,641 -50,225 -14.82% 338,866 7.62% 314,868 7.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 13,593 75 0.55% 13,518 8.80% 12,425 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 2.14 0.32% 134,823 -21,630 -13.83% 156,453 5.24% 148,657 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0.96 0.33% 60,193 -13,216 -18.00% 73,409 4.37% 70,336 5.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 21.43% 700,000 -22.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 0.33% 16,103 -1,709 -9.59% 17,812 11.33% 15,999 13.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.10% 8,316 256 3.18% 8,060 6.59% 7,562 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.10% 39,319 2,041 5.48% 37,278 8.35% 34,405 9.05%
Samco Special Opportunities Fund Regular Growth 8.65 4.19% 545,032 0 0% 545,032 29.76% 420,032 14.75%
Zerodha Nifty 100 ETF 0.05 0.20% 2,849 266 10.30% 2,583 4.32% 2,476 4.56%
HDFC Balanced Advantage Fund Growth 158.72 0.16% 10,000,000 0 0% 10,000,000 0% 10,000,000 -29.58%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 62,128 12,348 24.81% 49,780 4.66% 47,564 -9.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.16 0.32% 1,458,912 -313,865 -17.70% 1,772,777 2.64% 1,727,157 8.46%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,371 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.73 0.32% 171,990 -28,767 -14.33% 200,757 7.18% 187,306 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 0.20 0.32% 12,499 -2,423 -16.24% 14,922 2.94% 14,496 5.42%
ICICI Prudential BSE 500 ETF 0.45 0.15% 28,202 220 0.79% 27,982 3.11% 27,137 1.79%
ICICI Prudential Nifty Next 50 ETF 2.99 0.32% 188,249 -44,503 -19.12% 232,752 8.97% 213,590 6.26%
ICICI Prudential Nifty 100 ETF 0.20 0.20% 12,800 254 2.02% 12,546 3.24% 12,152 1.28%
Kotak Nifty Next 50 Index Fund Regular Growth 1.16 0.32% 73,350 -14,700 -16.70% 88,050 6.80% 82,446 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.84 0.32% 367,878 -79,391 -17.75% 447,269 2.07% 438,194 2.42%
Kotak Nifty Alpha 50 ETF 9.56 2.81% 602,093 43,957 7.88% 558,136 9.65% 509,012 26.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 0.32% 32,416 -4,851 -13.02% 37,267 -13.52% 43,091 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.20% 19,478 -129 -0.66% 19,607 2.70% 19,091 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.01% 211,549 49,695 30.70% 161,854 19.76% 135,150 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.20% 30,495 99 0.33% 30,396 4.72% 29,027 6.08%
HDFC Nifty 100 ETF 0.04 0.20% 2,248 -55 -2.39% 2,303 10.24% 2,089 0.10%
HDFC Nifty Next 50 ETF 0.17 0.32% 10,423 -1,637 -13.57% 12,060 0.12% 12,045 11.50%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.15% 17,303 1,173 7.27% 16,130 8.34% 14,889 -5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.14% 20,950 926 4.62% 20,024 8.06% 18,531 9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 10,441 162 1.58% 10,279 6.82% 9,623 7.39%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.14% 189,134 -2,685 -1.40% 191,819 0.56% 190,743 25.00%
HDFC BSE 500 ETF 0.02 0.15% 1,356 -160 -10.55% 1,516 -0.59% 1,525 99.35%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.63 2.82% 480,581 35,957 8.09% 444,624 22.95% 361,635 28.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 3,039 -149 -4.67% 3,188 2.21% 3,119 100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 21,731 -1,895 -8.02% 23,626 -5.74% 25,064 100%
Kotak BSE PSU Index Fund Regular Growth 1.02 1.37% 64,070 978 1.55% 63,092 7.04% 58,944 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,063 119 12.61% 944 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,219 270 13.85% 1,949 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.63 1.92% 39,924 39,924 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.77 1.92% 111,644 111,644 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.69 2.01% 43,458 43,458 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 53,777 53,777 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.28 2.23% 458,693 458,693 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.25 2.18% 15,584 15,584 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.31 2.18% 586,804 586,804 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.15 0.14% 72,677 72,677 100% - -% - -%
Total: 20,524,388 -700,924 21,225,312 24,409,689