3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.91% 776 5 0.65% 771 13.22% 681 -0.29%
JM Large Cap Fund Growth 0.31 0.58% 1,107 0 0% 1,107 0% 1,107 0%
LIC MF Flexi Cap Fund Growth 2.47 0.70% 8,767 -4,956 -36.11% 13,723 0% 13,723 0%
LIC MF Aggressive Hybrid Fund Growth 3.65 0.86% 12,955 0 0% 12,955 0% 12,955 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 20,505 -57.77%
Taurus Flexi Cap Fund - Growth 1.68 0.71% 5,946 1,353 29.46% 4,593 -7.12% 4,945 39.73%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.71% 1,891 427 29.17% 1,464 -7.11% 1,576 39.72%
Franklin India NSE Nifty 50 Index Fund Growth 2.17 0.55% 7,692 0 0% 7,692 0% 7,692 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 261,000 -8.88%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 21.25 0.58% 75,379 1,678 2.28% 73,701 6.12% 69,450 1.29%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.23 1.79% 828 0 0% 828 0% 828 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.05 0.58% 32,106 2,040 6.79% 30,066 6.00% 28,363 2.17%
Taurus Largecap Equity Fund - Growth 0.17 0.57% 592 147 33.03% 445 -9.00% 489 56.73%
HDFC Nifty 50 Index Fund 16.95 0.58% 60,130 3,166 5.56% 56,964 6.40% 53,540 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.58% 4,791 -81 -1.66% 4,872 6.05% 4,594 -2.05%
LIC MF Nifty 50 Index Fund Growth 0.24 0.56% 861 10 1.18% 851 19.86% 710 2.60%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.76 0.58% 2,701 150 5.88% 2,551 2.90% 2,479 9.98%
HDFC Large Cap Fund Growth 53.25 0.29% 188,900 -153,500 -44.83% 342,400 -22.71% 443,000 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 1,711 -1 -0.06% 1,712 -0.29% 1,717 -10.39%
SBI Nifty Index Fund Regular Growth 6.71 0.56% 23,810 2,542 11.95% 21,268 13.70% 18,705 1.03%
UTI Transportation & Logistics Fund Regular Plan Growth 66.67 4.87% 236,477 -24,000 -9.21% 260,477 -19.11% 322,018 -3.90%
Sundaram Aggressive Hybrid Fund Growth 5.92 0.56% 21,000 0 0% 23,620 -4.74% 23,620 -4.74%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 7,300 -25.51%
UTI Dividend Yield Fund Regular Plan Growth 38.06 1.45% 135,000 0 0% 135,000 -13.79% 156,600 -24.35%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -22,960 -100% 22,960 -42.60% 39,999 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 161,086 -10.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.66 0.45% 215,167 0 0% 215,167 0% 215,167 0%
Kotak Equity Opportunities Fund Growth 56.38 0.98% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.14 1.13% 75,000 20,000 36.36% 55,000 10% 50,000 0%
SBI Bluechip Fund Regular Growth 319.06 1.21% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
Sundaram Consumption Fund Growth 0 -% 0 -41,000 -100% 41,000 -23.36% 53,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 78 8.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 2,200 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 4.51 0.63% 16,000 0 0% 16,000 -22.30% 20,592 -29.38%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.37 0.66% 1,294 275 26.99% 1,019 -7.11% 1,097 39.75%
Kotak Flexicap Fund Growth 422.87 1.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 330 0 0% 330 0% 330 0%
Bandhan Nifty 50 Index Fund Growth 1.67 0.57% 5,929 87 1.49% 5,842 1.87% 5,735 0.53%
IDBI Nifty 50 Index Growth 1.11 0.58% 3,942 -1,452 -26.92% 5,394 0.17% 5,385 -1.84%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 35 0 0% 35 0% 35 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.90 0.58% 6,740 228 3.50% 6,512 3.99% 6,262 0.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,316 -100% 1,316 0% 1,316 -49.98%
HSBC Equity Savings Growth 0.16 0.24% 580 0 0% 580 -30.12% 830 -62.78%
L&T Flexicap Fund Growth 26.50 1.01% 94,000 0 0% 94,000 0% 94,000 0%
L&T Large and Midcap Fund Growth 13.53 1.06% 48,000 0 0% 48,000 0% 48,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -8,300 -100% 8,300 -44.22% 14,880 -27.41%
HSBC Value Growth 40.34 0.60% 143,100 -23,254 -13.98% 166,354 0% 166,354 0%
HSBC Balanced Advantage Fund Growth 9.30 0.55% 33,000 0 0% 33,000 0% 33,000 0%
Parag Parikh Flexi Cap Regular Growth 452.55 4.93% 1,605,282 291,411 22.18% 1,313,871 13.87% 1,153,871 21.82%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.08% 2,216 0 0% 3,505 0% 3,505 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 225.53 1.97% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 -12%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 6,145 0%
HSBC Business Cycles Regular Growth 3.19 0.61% 11,300 0 0% 11,300 -22.60% 14,600 -9.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.48 1.06% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -30,000 -100% 35,000 -36.36% 35,000 -36.36%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.28 0.11% 1,000 0 0% 1,000 0% 1,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.64 0.42% 9,351 0 0% 9,351 0% 9,351 0%
SBI Equity Savings Regular Growth 1.93 0.14% 6,830 -42 -0.61% 6,872 0% 6,872 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,080 -50%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,569 -100% 1,569 0% 1,569 -50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.40 1.01% 44,000 0 0% 44,000 0% 44,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.90 3.46% 102,505 0 0% 102,505 0% 102,505 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.85 3.16% 10,106 0 0% 10,106 0% 10,106 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.74 1.83% 9,706 209 2.20% 9,497 18.05% 8,045 4.93%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -293 -100% 293 -49.91% 293 -49.91%
Navi Flexi Cap Fund Regular Growth 0.74 0.39% 2,627 0 0% 2,627 0% 2,627 -49.99%
LIC MF Value Fund Growth 1.53 1.50% 5,435 0 0% 5,435 0% 5,435 0%
UTI Equity Savings Fund Regular Growth 0.16 0.09% 573 0 0% 573 -80.86% 573 -80.86%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -70%
Shriram Flexi Cap Fund Regular Growth 0.61 0.99% 2,167 0 0% 2,167 -52.38% 4,551 -16.94%
L&T Focused Equity Fund Regular Growth 0 -% 0 -72,800 -100% 72,800 -16.61% 87,300 0%
Sundaram Equity Savings Fund Regular Growth 0.14 0.14% 500 0 0% 500 -16.67% 500 -16.67%
Tata Nifty 50 ETF 1.84 0.60% 6,510 203 3.22% 6,307 9.74% 5,747 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.97% 2,568 0 0% 2,568 -28.47% 3,590 66.98%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.58% 2,104 99 4.94% 2,005 14.64% 1,749 10.42%
SBI Equity Minimum Variance Fund Regular Growth 0.78 0.92% 2,751 50 1.85% 2,701 8.08% 2,499 12.62%
SBI NIFTY 200 Quality 30 ETF 0.78 3.09% 2,784 122 4.58% 2,662 0.26% 2,655 2.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.06 5.02% 35,682 5,133 16.80% 30,549 43.77% 21,249 21.57%
ICICI Prudential BSE 500 ETF 0.20 0.40% 713 0 0% 713 4.55% 682 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.30 2.76% 32,993 3,143 10.53% 29,850 17.10% 25,491 7.35%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.80% 1,312 0 0% 1,312 -39.43% 2,166 0%
Mirae Asset Nifty 50 ETF 3.31 0.58% 11,743 478 4.24% 11,265 6.89% 10,539 -1.18%
Quantum India ESG Equity Fund Regular Growth 0.69 1.79% 2,461 489 24.80% 1,972 14.99% 1,715 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 322 0 0% 322 0% 322 0%
DSP Quant Fund Regular Growth 18.30 2.28% 64,907 27,705 74.47% 37,202 10.62% 33,629 10.44%
Axis NIFTY 50 ETF 0.21 0.58% 743 16 2.20% 727 7.07% 679 2.41%
Principal Small Cap Fund Regular Growth 2.18 0.63% 7,718 0 0% 7,718 0% 7,718 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.90% 908 115 14.50% 793 2.59% 773 -3.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.39% 1,953 113 6.14% 1,840 25.85% 1,462 5.18%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.50% 7,317 276 3.92% 7,041 4.79% 6,719 2.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.57% 1,363 48 3.65% 1,315 5.28% 1,249 8.04%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 1.72% 6,266 0 0% 6,266 0% 6,266 0%
Tata Quant Fund Regular Growth 3.09 3.99% 10,965 10,965 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.58% 1,287 20 1.58% 1,267 3.77% 1,221 2.01%
Nippon India ETF Nifty 50 BeES 19.20 0.58% 68,112 1,450 2.18% 66,662 7.47% 62,031 0.36%
Nippon India ETF Nifty 100 0.61 0.50% 2,157 -158 -6.83% 2,315 14.72% 2,018 4.18%
ICICI Prudential Nifty 50 ETF 13.35 0.57% 47,352 2,280 5.06% 45,072 5.13% 42,871 5.96%
Kotak Nifty 50 ETF 6.86 0.58% 24,323 615 2.59% 21,502 -0.07% 21,502 -0.07%
ICICI Prudential Nifty 100 ETF 0.11 0.50% 396 14 3.66% 354 8.59% 354 8.59%
Invesco India Nifty 50 ETF 0.30 0.58% 1,060 0 0% 1,060 -0.19% 1,062 0.09%
ICICI Prudential Nifty50 Value 20 ETF 0.26 1.87% 910 54 6.31% 861 5.51% 861 5.51%
LIC MF Nifty 100 ETF 2.12 0.52% 7,537 0 0% 7,533 0.03% 7,533 0.03%
UTI Nifty 50 Exchange Traded Fund 137.94 0.58% 489,299 3,897 0.80% 485,402 -3.70% 504,059 -0.82%
LIC MF Nifty 50 ETF 2.50 0.56% 8,857 -4,528 -33.83% 13,385 0.04% 13,380 0.03%
Kotak Nifty 50 Value 20 ETF 0.37 1.89% 1,316 53 4.20% 1,263 -2.17% 1,291 14.45%
Nippon India ETF Nifty 50 Shariah BeES 0.17 1.95% 589 75 14.59% 514 4.90% 490 0%
SBI S&P BSE 100 ETF 0.03 0.50% 92 0 0% 92 -1.08% 93 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.10% 180 3 1.69% 177 -19.55% 220 0%
HDFC Nifty 50 ETF 5.19 0.58% 18,414 1,219 7.09% 17,239 4.00% 17,239 4.00%
Quantum Nifty 50 ETF 0.05 0.58% 190 190 100% 196 0% 196 0%
Aditya Birla Sun Life Nifty 50 ETF 2.21 0.58% 7,841 1,022 14.99% 6,819 7.18% 6,362 7.63%
Nippon India ETF Nifty 50 Value 20 0.65 1.87% 2,318 64 2.84% 2,254 1.08% 2,230 0%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.78% 1,030 0 0% 1,030 0% 1,030 -13.88%
SBI Nifty 50 ETF 537.58 0.58% 1,906,900 15,970 0.84% 1,890,930 -3.95% 1,968,627 0.79%
Nippon India ETF Nifty India Consumption 0.52 2.60% 1,861 140 8.13% 1,721 -0.64% 1,732 4.34%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.18 0.87% 4,179 193 4.84% 3,986 5.65% 3,773 9.05%
DSP Value Fund Regular Plan Growth 8.96 2.38% 31,772 4,733 17.50% 27,039 0% 27,039 -18.69%
Kotak ESG Opportunities Fund Regular Growth 28.19 1.79% 100,000 0 0% 100,000 99900% 100 -99.90%
ICICI Prudential Quant Fund Regular Growth 0.49 0.91% 1,747 -3,563 -67.10% 5,310 0% 5,310 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.53 1.89% 1,869 21 1.14% 1,848 32.85% 1,391 100%
Groww Large Cap Fund Regular Plan Growth 1.44 1.28% 5,100 0 0% 5,100 0% 5,100 0%
Kotak Equity Arbitrage Fund Growth 33.66 0.18% 119,400 -21,300 -15.14% 140,700 100% - -%
Union Arbitrage Fund Regular Growth 1.01 1.53% 3,600 1,800 100% 1,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.20 0.20% 29,100 0 0% 29,100 100% - -%
Union Balanced Advantage Fund Regular Growth 1.86 0.21% 6,600 6,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.05 0.95% 25,000 25,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.79 0.78% 2,800 2,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.31 0.07% 15,300 15,300 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.02% 3,900 3,900 100% - -% - -%
Bandhan Nifty 50 ETF 0.10 0.57% 368 0 0% - -% - -%
Total: 10,082,032 -283,177 10,371,757 10,695,643