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-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 2.00 0.41% 7,288 5 0.07% 7,283 -3.41% 7,540 0.01%
Quantum Nifty 50 ETF 0.06 0.48% 202 0 0% 202 0% 202 0%
UTI Nifty 50 Exchange Traded Fund 145.12 0.48% 529,264 13,707 2.66% 515,557 2.46% 503,175 1.50%
HDFC Nifty 50 ETF 5.08 0.48% 18,511 -208 -1.11% 18,719 0.91% 18,550 0.31%
ICICI Prudential Nifty50 Value 20 ETF 0.31 1.55% 1,136 85 8.09% 1,051 1.15% 1,039 3.28%
ICICI Prudential Nifty 100 ETF 0.12 0.41% 423 29 7.36% 394 3.68% 380 -3.55%
Kotak Nifty 50 ETF 7.01 0.48% 25,572 261 1.03% 25,311 2.55% 24,682 0.16%
DSP Large & Mid Cap Fund Growth 66.43 0.95% 242,277 0 0% 242,277 0% 242,277 81.86%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.87% 912 20 2.24% 892 15.39% 773 0.78%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 12,955 0%
ICICI Prudential Equity & Debt Fund Growth 16.17 0.09% 58,958 0 0% 58,958 0% 58,958 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,946 -100% 5,946 0% 5,946 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,891 -100% 1,891 0% 1,891 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.26 0.48% 84,845 2,235 2.71% 82,610 3.15% 80,087 3.48%
ICICI Prudential Child Care Fund (Gift Plan) 6.85 0.82% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Childrens Fund 0.23 1.56% 828 0 0% 828 0% 828 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.87 0.48% 36,005 567 1.60% 35,438 3.84% 34,127 4.86%
Taurus Largecap Equity Fund - Growth 0 -% 0 -592 -100% 592 0% 592 0%
HDFC Nifty 50 Index Fund 17.77 0.48% 64,816 88 0.14% 64,728 1.58% 63,723 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.48% 4,933 85 1.75% 4,848 1.34% 4,784 0.76%
ICICI Prudential Multi-Asset Fund Growth 106.20 0.89% 387,341 82,761 27.17% 304,580 65.01% 184,580 100%
LIC MF Nifty 50 Index Fund Growth 0.24 0.47% 867 -26 -2.91% 893 -0.67% 899 4.66%
Tata Nifty 50 Index Fund Regular Plan 0.85 0.48% 3,087 72 2.39% 3,015 2.76% 2,934 4.71%
HDFC Large Cap Fund Growth 51.79 0.25% 188,900 0 0% 188,900 0% 188,900 0%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,437 -271 -15.87% 1,708 0% 1,708 -0.18%
SBI Nifty Index Fund Regular Growth 6.86 0.48% 25,010 813 3.36% 24,197 0.93% 23,975 3.86%
UTI Transportation & Logistics Fund Regular Plan Growth 49.68 3.70% 181,208 -6,877 -3.66% 188,085 -14.36% 219,618 -7.13%
ICICI Prudential Value Discovery Fund Growth 120.60 0.55% 439,853 0 0% 439,853 0% 439,853 38.55%
UTI Dividend Yield Fund Regular Plan Growth 25.91 0.82% 94,500 -4,500 -4.55% 99,000 -26.67% 135,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.00 0.38% 215,167 0 0% 215,167 0% 215,167 0%
Kotak Equity Opportunities Fund Growth 54.84 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.56 0.91% 75,000 0 0% 75,000 0% 75,000 0%
SBI Bluechip Fund Regular Growth 310.31 1.00% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
UTI Arbitrage Fund Regular Plan Growth 1.65 0.03% 6,000 -13,200 -68.75% 19,200 -51.88% 39,900 10.83%
SBI Arbitrage Opportunities Fund Regular Growth 12.75 0.25% 46,500 5,400 13.14% 41,100 878.57% 4,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.50 0.40% 231,600 2,100 0.92% 229,500 41.40% 162,300 26.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.92 0.95% 335,265 0 0% 335,265 0% 335,265 81.40%
Invesco India Arbitrage Fund Growth 3.37 0.38% 12,300 0 0% 12,300 0% 12,300 100%
Kotak Equity Arbitrage Fund Growth 179.73 0.70% 655,500 179,100 37.59% 476,400 -10.18% 530,400 91.34%
Invesco India Large&MidCap Fund Growth 43.57 1.05% 158,901 0 0% 158,901 0% 158,901 0%
Invesco India Balanced Advantage Fund Growth 12.21 1.77% 44,545 0 0% 44,545 0% 44,545 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.19 0.83% 248,700 -81,000 -24.57% 329,700 74.72% 188,700 123.05%
ICICI Prudential Bluechip Fund Growth 134.65 0.45% 491,086 0 0% 491,086 49.62% 328,224 252.08%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 109.81 1.64% 400,500 -77,700 -16.25% 478,200 66.21% 287,700 27.19%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,294 -100% 1,294 0% 1,294 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.59 0.20% 67,800 -2,400 -3.42% 46,200 755.56% 5,400 -64.71%
Kotak Flexicap Fund Growth 411.28 1.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,700 -100% 11,700 -2.50% 12,000 100%
Bandhan Nifty 50 Index Fund Growth 1.69 0.47% 6,172 -11 -0.18% 6,183 -0.26% 6,199 3.47%
IDBI Nifty 50 Index Growth 1.02 0.48% 3,723 20 0.54% 3,703 -0.51% 3,722 9.54%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 35 0 0% 35 0% 35 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.91 0.48% 6,984 128 1.87% 6,856 2.10% 6,715 1.10%
Nippon India Arbitrage Fund Growth 15.79 0.12% 57,600 12,000 26.32% 45,600 117.14% 21,000 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,100 -39.22% 5,100 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 94,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 48,000 0%
HSBC Balanced Advantage Fund Growth 9.05 0.45% 33,000 0 0% 33,000 0% 33,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.95% 2,216 0 0% 2,216 0% 2,216 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 300 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.57 0.12% 27,600 -16,800 -37.84% 44,400 -48.43% 86,100 78.26%
HSBC Arbitrage Fund Regular Growth 2.88 0.05% 10,500 -6,900 -39.66% 17,400 -37.63% 27,900 121.43%
Axis Arbitrage Regular Growth 6.09 0.17% 22,200 4,200 23.33% 18,000 0% 18,000 100%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.16 1.13% 600 0 0% 600 0% 600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.31 0.94% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.27 0.11% 1,000 0 0% 1,000 0% 1,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 7.75 0.45% 28,250 21,727 333.08% 6,523 -4.49% 6,830 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 24.80 2.68% 90,434 0 0% 90,434 0% 90,434 -11.78%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.77 2.72% 10,106 0 0% 10,106 0% 10,106 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 -92.05% 26,400 214.29%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.87% 1,108 -18 -1.60% 1,126 13.05% 996 8.50%
DSP Nifty 50 Equal Weight Index Fund Growth 4.18 1.75% 15,263 423 2.85% 14,840 22.35% 12,129 20.15%
Union Balanced Advantage Fund Regular Growth 1.81 0.14% 6,600 0 0% 6,600 0% 6,600 0%
DSP Arbitrage Fund Growth 5.92 0.33% 21,600 0 0% 21,600 -42.40% 37,500 34.41%
Invesco India Aggressive Hybrid FundRegular Growth 3.03 0.77% 11,061 0 0% 11,061 0% 11,061 6.40%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,409 -1.90%
Mahindra Manulife Consumption Fund Regular Growth 1.10 2.22% 4,000 0 0% 4,000 0% 4,000 33.33%
Tata Arbitrage Fund Regular Growth 130.87 1.09% 477,300 -1,200 -0.25% 478,500 99.38% 240,000 577.97%
Tata Nifty 50 ETF 1.65 0.47% 6,026 0 0% 6,026 -5.25% 6,360 -2.97%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.52% 823 -633 -43.48% 1,456 -43.30% 2,568 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.98 0.83% 3,571 0 0% 3,571 0% 3,571 0%
DSP Nifty 50 Index Fund Regular Growth 0.56 0.48% 2,054 -260 -11.24% 2,314 3.03% 2,246 5.25%
BNP Paribas Dynamic Equity Fund Regular Growth 2.80 0.76% 10,200 -2,100 -17.07% 12,300 105% 6,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.87% 3,656 116 3.28% 3,540 18.20% 2,995 6.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.97 1.60% 7,182 0 0% 7,182 0% 7,182 100%
SBI NIFTY 200 Quality 30 ETF 0.81 2.85% 2,942 -154 -4.97% 3,096 0.19% 3,090 10.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.17 4.99% 51,666 5,730 12.47% 45,936 9.68% 41,882 7.72%
ICICI Prudential BSE 500 ETF 0.21 0.33% 776 1 0.13% 775 0% 775 8.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.24 2.76% 51,929 3,448 7.11% 48,481 10.88% 43,725 28.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,876 -11.30%
Mirae Asset Nifty 50 ETF 2.91 0.48% 10,618 241 2.32% 10,377 -3.02% 10,700 -8.23%
Quantum India ESG Equity Fund Regular Growth 0.77 1.54% 2,823 0 0% 2,823 6.29% 2,656 6.03%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 292 -30 -9.32% 322 0% 322 0%
DSP Quant Fund Regular Growth 20.64 1.83% 75,291 4,640 6.57% 70,651 5.49% 66,974 3.06%
Axis NIFTY 50 ETF 0.25 0.48% 904 65 7.75% 839 10.54% 759 2.15%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,718 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.32% 2,445 110 4.71% 2,335 4.24% 2,240 7.38%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.41% 8,228 207 2.58% 8,021 3.48% 7,751 3.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 0.48% 1,714 134 8.48% 1,580 4.71% 1,509 7.63%
Axis Retirement Fund - Conservative Plan Regular Growth 1.72 1.63% 6,266 0 0% 6,266 0% 6,266 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.48% 1,391 35 2.58% 1,356 0.67% 1,347 2.43%
Nippon India ETF Nifty 50 BeES 19.60 0.48% 71,489 -963 -1.33% 72,452 4.23% 69,513 -1.39%
Nippon India ETF Nifty 100 0.70 0.41% 2,538 -125 -4.69% 2,663 -11.50% 3,009 -1.86%
ICICI Prudential Nifty 50 ETF 14.47 0.48% 52,762 4,423 9.15% 48,339 0.41% 48,141 -6.43%
Invesco India Nifty 50 ETF 0.29 0.48% 1,064 3 0.28% 1,061 0.09% 1,060 0%
LIC MF Nifty 50 ETF 2.88 0.48% 10,492 913 9.53% 9,579 8.13% 8,859 0.02%
Kotak Nifty 50 Value 20 ETF 0.44 1.55% 1,602 61 3.96% 1,541 7.69% 1,431 4.45%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.63% 749 78 11.62% 671 8.40% 619 5.09%
SBI S&P BSE 100 ETF 0.03 0.41% 92 0 0% 92 0% 92 -1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.65% 196 0 0% 196 10.73% 177 -1.67%
Aditya Birla Sun Life Nifty 50 ETF 2.10 0.48% 7,673 19 0.25% 7,654 0.16% 7,642 -1.76%
Nippon India ETF Nifty 50 Value 20 0.62 1.55% 2,256 -10 -0.44% 2,266 4.71% 2,164 -6.64%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.39% 1,005 0 0% 1,005 0% 1,005 6.12%
SBI Nifty 50 ETF 552.69 0.48% 2,015,755 44,087 2.24% 1,971,668 1.78% 1,937,170 0.76%
Nippon India ETF Nifty India Consumption 0.52 2.10% 1,904 68 3.70% 1,836 0% 1,836 -1.34%
Mirae Asset ESG Sector Leaders ETF 1.12 0.66% 4,071 181 4.65% 3,890 0.18% 3,883 -8.81%
DSP Value Fund Regular Plan Growth 16.87 2.97% 61,522 8,394 15.80% 53,128 23.74% 42,934 22.30%
Kotak ESG Opportunities Fund Regular Growth 27.42 1.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 2.58 3.56% 9,422 0 0% 9,422 0% 9,422 439.32%
ICICI Prudential Business Cycle Fund Regular Growth 10.79 0.19% 39,342 0 0% 39,342 14.71% 34,296 0%
Bandhan Nifty 50 ETF 0.10 0.47% 368 0 0% 368 0.55% 366 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.75 1.55% 2,722 522 23.73% 2,200 9.95% 2,001 12.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.22 1.74% 4,463 -458 -9.31% 4,921 -7.62% 5,327 100%
Kotak Nifty 50 Index Fund Regular Growth 0.44 0.48% 1,591 99 6.64% 1,492 -7.16% 1,607 100%
Parag Parikh Flexi Cap Regular Growth 727.63 4.99% 2,653,786 263,350 11.02% 2,390,436 22.28% 1,954,896 13.66%
Franklin India NSE Nifty 50 Index Fund Growth 2.11 0.46% 7,692 0 0% 7,692 0% 7,692 0%
LIC MF Arbitrage Regular Plan Growth 0.41 1.13% 1,500 -1,800 -54.55% 3,300 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.70% 8,400 0 0% 8,400 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,143 -100% 1,143 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.19 3.08% 40,800 0 0% 40,800 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.52 0.48% 1,898 -37 -1.91% 1,935 100% - -%
SBI Nifty Consumption ETF 0.30 2.11% 1,095 -47 -4.12% 1,142 100% - -%
Total: 14,463,193 405,257 14,037,036 12,851,136