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 Aug-2019 Jul-2019 Jun-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 %
Edelweiss Aggressive Hybrid A Growth 0.04 0.62% 151 0 0% 151 0% 151 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 0.62% 3,000 -1,000 -25% 4,000 -50% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.28 0.08% 4,994 -1,306 -20.73% 6,300 -0.10% 6,306 -1.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 503.01 1.71% 1,955,689 0 0% 1,955,689 0% 1,955,689 0%
Kotak Debt Hybrid Growth 1.21 0.48% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Balanced Advantage Regular Growth 0.03 0.02% 100 -8,400 -98.82% 8,500 0% 8,500 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -5.66% 10,600 341.67%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 263.64% 2,200 83.33%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.58 0.78% 80,000 0 0% 80,000 0% 80,000 -18.52%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.87% 7,873 0 0% 7,873 0% 7,873 46.53%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,800 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 82.61% 4,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,200 0%
Union Largecap Fund Regular Growth 1.33 0.65% 5,175 -265 -4.87% 5,440 -2.28% 5,567 -1.08%
Nippon India Arbitrage Fund Growth 2.57 0.03% 10,000 -10,400 -50.98% 20,400 -90.93% 225,000 46.29%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 19,800 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -25% 800 0%
Taurus Largecap Equity Fund - Growth 0.46 1.68% 1,799 100 5.89% 1,699 -27.67% 2,349 -5.40%
Mirae Asset Nifty 50 ETF 0.47 0.74% 1,830 496 37.18% 1,334 149.81% 534 4.50%
Groww Nifty50 Exchange Traded Fund 0.09 0.75% 359 0 0% 359 0% 359 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.05% 9,000 -63,600 -87.60% 72,600 0% 72,600 26.92%
DSP Top 100 Equity Fund Regular Plan Growth 18.87 0.81% 73,355 0 0% 73,355 0% 73,355 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,800 -100% 6,800 -52.11% 14,200 491.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -92.86% 8,400 100%
Kotak Equity Arbitrage Fund Growth 9.00 0.06% 35,000 -144,400 -80.49% 179,400 -57.20% 419,200 22.22%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -19,000 -100% 19,000 -10.38% 21,200 1666.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,800 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.96 0.64% 501,371 0 0% 501,371 0% 501,371 0%
Axis NIFTY 50 ETF 0.05 0.74% 202 0 0% 202 -0.98% 204 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 -25.53% 18,800 -11.32%
Bank of India Manufacturing & Infra Growth 0.77 1.83% 3,000 0 0% 3,000 -33.33% 4,500 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 27,000 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.79% 113 0 0% 113 -69.46% 370 -26%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.24% 2,960 -300 -9.20% 3,260 -24.36% 4,310 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.82 5.09% 14,848 0 0% 14,848 0% 14,848 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 1.17% 7,000 0 0% 7,000 -41.67% 12,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.09 1.36% 12,000 0 0% 12,000 -48.94% 23,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.88 1.03% 15,066 0 0% 15,066 0% 15,066 38.88%
Principal Personal Tax Saver Fund - Regular Plan 2.57 1.07% 9,998 0 0% 9,998 0% 9,998 23.46%
Nippon India ELSS Tax Saver Fund Growth 254.63 2.77% 990,000 -180,000 -15.38% 1,170,000 44.44% 810,000 200%
Nippon India Consumption Fund - Growth 2.31 3.02% 9,000 4,000 80% 5,000 0% 5,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.15 2.14% 55,000 -50,000 -47.62% 105,000 0% 105,000 0%
Parag Parikh Flexi Cap Regular Growth 104.65 5.06% 406,863 0 0% 406,863 4.23% 390,363 7.64%
Kotak Flexicap Fund Growth 372.95 1.47% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Taurus Flexi Cap Fund - Growth 3.49 1.79% 13,561 350 2.65% 13,211 -31.23% 19,211 35.18%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.45 2.09% 44,500 0 0% 44,500 0% 44,500 0%
Mahindra Manulife Consumption Fund Regular Growth 2.83 4.13% 11,000 0 0% 11,000 0% 11,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.72 1.09% 100,000 0 0% 100,000 0% 100,000 0%
JM Flexicap Fund Growth 2.86 2.21% 11,121 0 0% 11,121 -65.54% 32,275 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 32,567 72.41%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 26,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.87 0.54% 225,000 -23,879 -9.59% 248,879 0% 248,879 0%
Taurus Ethical Fund - Growth Option 0.52 1.35% 2,024 -100 -4.71% 2,124 0% 2,124 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 218,362 0%
Nippon India Value Fund - Growth 32.41 1.12% 126,000 0 0% 126,000 0% 126,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 41 0 0% 41 0% 41 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 45.32 5.01% 176,214 0 0% 176,214 0% 176,214 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.43 3.41% 95,000 0 0% 95,000 0% 95,000 -11.21%
Nippon India Index BSE Fund Sensex Plan - Growth 0.24 0.87% 920 71 8.36% 849 10.69% 767 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.02 0.74% 3,984 -68 -1.68% 4,052 2.56% 3,951 -0.15%
Union Value Fund Regular Growth - -% - - -% 0 -100% 8,646 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.64% 3,240 0 0% 3,240 -7.64% 3,508 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.88 1.54% 295,036 0 0% 295,036 0% - -%
UTI Retirement Fund - Regular Plan 24.73 0.93% 96,139 0 0% 96,139 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.92 2.24% 15,250 0 0% 15,250 -31.12% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.08 0.86% 8,100 0 0% 8,100 0% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -400 -100% 400 0% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.27% 400 0 0% 400 0% - -%
LIC MF Aggressive Hybrid Fund Growth 1.39 0.39% 5,400 0 0% 5,400 0% - -%
Tata Equity Savings Regular Growth 0.81 0.59% 3,150 0 0% 3,150 0% - -%
HSBC Equity Savings Growth 0.64 0.47% 2,500 0 0% 2,500 -35.90% - -%
SBI Equity Savings Regular Growth 11.65 0.66% 45,302 -873 -1.89% 46,175 0% - -%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,000 -100% 3,000 0% - -%
HDFC Equity Savings Fund Growth 12.65 0.26% 49,200 0 0% 49,200 0% - -%
SBI Dynamic Asset Allocation Regular Growth 2.56 0.37% 9,949 0 0% 9,949 0% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.68% 57 0 0% 57 78.13% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 12 0 0% 12 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 14 0 0% 14 0% - -%
LIC MF Childrens Fund 0.27 2.18% 1,048 0 0% 1,048 0% - -%
UTI Equity Savings Fund Regular Growth 4.64 1.42% 18,052 0 0% 18,052 0% - -%
Tata Balanced Advantage Fund Regular Growth 10.13 1.03% 39,400 -30,800 -43.87% 70,200 61.75% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -93.75% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -58,800 -100% 58,800 2.80% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -128,400 -100% 128,400 18.67% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.36 1.88% 429,075 0 0% 429,075 0% - -%
Tata Nifty 50 ETF 0.66 0.74% 2,547 128 5.29% 2,419 15.25% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -206,000 -100% 206,000 -20.65% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
SBI Bluechip Fund Regular Growth 316.81 1.47% 1,231,758 0 0% 1,231,758 0% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.08 2.92% 4,208 9 0.21% 4,199 18.92% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
Franklin India Bluechip Fund Growth 25.72 0.39% 100,000 -289,650 -74.34% 389,650 -13.41% - -%
L&T India Large Cap Fund Growth 1.80 0.38% 7,000 0 0% 7,000 -30% - -%
Navi Large Cap Equity Fund Growth 0.69 0.69% 2,700 -1,800 -40% 4,500 0% - -%
JM Large Cap Fund Growth 12.84 0.52% 49,905 -83,900 -62.70% 133,805 -6.82% - -%
Sundaram Consumption Fund Growth 33.44 1.63% 130,000 0 0% 130,000 0% - -%
Sundaram Diversified Equity Fund Growth 34.84 1.43% 135,461 0 0% 135,461 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 20.22 2.43% 78,611 0 0% 78,611 0% - -%
Franklin Build India Fund Growth 19.29 1.66% 75,000 -25,000 -25% 100,000 0% - -%
Invesco India Contra Fund Growth 59.12 1.48% 229,874 -35,987 -13.54% 265,861 39.30% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -153,160 -100% 153,160 152.36% - -%
DSP Quant Fund Regular Growth 1.62 1.55% 6,283 362 6.11% 5,921 5.86% - -%
ICICI Prudential BSE 500 ETF 0.16 0.54% 614 205 50.12% 409 19.24% - -%
Tata Ethical Fund Regular Growth 8.05 1.50% 31,300 0 0% 31,300 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.02% 1,871 45 2.46% 1,826 -0.38% - -%
Navi Flexi Cap Fund Regular Growth 2.08 1.06% 8,100 0 0% 8,100 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 76.09 6.25% 295,819 0 0% 295,819 0% - -%
L&T Flexicap Fund Growth 0.51 0.02% 2,000 0 0% 2,000 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 1.00% 443 0 0% 443 100% - -%
LIC MF Flexi Cap Fund Growth 4.45 1.60% 17,284 0 0% 17,284 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.73 4.30% 2,840 23 0.82% 2,817 1.04% - -%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.74% 625 54 9.46% 571 15.35% - -%
Tata BSE Sensex Index Fund Regular Plan 0.10 0.84% 371 -11 -2.88% 382 1.60% - -%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.73% 531 40 8.15% 491 10.09% - -%
IDBI Nifty 50 Index Growth 1.56 0.74% 6,069 -91 -1.48% 6,160 2.05% - -%
UTI Dividend Yield Fund Regular Plan Growth 55.56 2.40% 216,000 0 0% 216,000 0% - -%
Templeton India Value Fund Growth 5.14 1.07% 20,000 -30,000 -60% 50,000 100% - -%
HDFC BSE Sensex Index Fund 4.07 0.87% 15,825 1,130 7.69% 14,695 5.49% - -%
HDFC Nifty 50 Index Fund 6.34 0.74% 24,666 1,593 6.90% 23,073 6.46% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.17% 8,831 158 1.82% 8,673 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.25 0.87% 963 156 19.33% 807 18.33% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 11.28 0.75% 43,847 2,883 7.04% 40,964 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.93 0.75% 11,399 675 6.29% 10,724 5.48% - -%
SBI Nifty Index Fund Regular Growth 3.15 0.73% 12,249 -36 -0.29% 12,285 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.92 0.72% 7,469 156 2.13% 7,313 0.11% - -%
Bandhan Nifty 50 Index Fund Growth 1.24 0.73% 4,817 144 3.08% 4,673 3.43% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.06% 657 -9 -1.35% 666 -1.04% - -%
HSBC Value Growth 14.61 0.19% 56,800 -28,100 -33.10% 84,900 -36.59% - -%
LIC MF Value Fund Growth 3.09 2.13% 12,000 0 0% 12,000 0% - -%
LIC MF BSE Sensex Index Growth 0.17 0.85% 654 3 0.46% 651 1.88% - -%
LIC MF Nifty 50 Index Fund Growth 0.21 0.74% 800 18 2.30% 782 1.43% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 840 -28 -3.23% 868 0.70% - -%
JM Aggressive Hybrid Fund Growth 4.52 0.25% 17,570 -69,200 -79.75% 86,770 100% - -%
Nippon India Multi Cap Fund - Growth 64.30 0.68% 250,000 90,000 56.25% 160,000 100% - -%
Nippon India Large Cap Fund - Growth 115.74 0.98% 450,000 125,000 38.46% 325,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 600 -129,800 -99.54% 130,400 -17.57% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.20% 3,500 1,000 40% 2,500 0% - -%
Axis Equity Savings Fund Regular Plan Growth 3.55 0.46% 13,800 -7,000 -33.65% 20,800 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 425 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 1,426 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 1,426 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 1,285 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 392 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 620 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 330 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.57 0.93% 10,000 0 0% 10,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -43,808 -100% 43,808 0% - -%
ITI Multi Cap Fund Regular Growth 0.17 0.52% 670 0 0% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.78 5.19% 3,025 3,025 100% - -% - -%
Total: 11,109,331 -1,661,151 12,775,716 7,562,910