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 Dec-2019 Nov-2019 Oct-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 %
ITI Multi Cap Fund Regular Growth 0.16 0.21% 670 0 0% 670 0% 670 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.80% 701 -8 -1.13% 709 0% 709 -12.90%
Sundaram Consumption Fund Growth 26.87 1.37% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -90,492 -100% 90,492 0% 90,492 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -57 -100% 57 0% 57 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 753 157 26.34% 596 0% 596 -9.15%
Tata Ethical Fund Regular Growth 7.65 1.36% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 1.86 0.42% 7,600 -7,600 -50% 15,200 -39.68% 25,200 0%
LIC MF Aggressive Hybrid Fund Growth 2.30 0.57% 9,400 4,000 74.07% 5,400 0% 5,400 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.79% 999 556 125.51% 443 0% 443 0%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.62% 522 20 3.98% 502 2.66% 489 -7.91%
Tata BSE Sensex Index Fund Regular Plan 0.10 0.70% 399 16 4.18% 383 1.32% 378 1.07%
Quantum Value Fund Fund Regular Plan Growth Option 43.05 4.76% 176,214 0 0% 176,214 0% 176,214 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.63 4.65% 14,848 0 0% 14,848 0% 14,848 0%
Tata Nifty 50 ETF 0.55 0.64% 2,259 16 0.71% 2,243 -5.40% 2,371 -7.49%
LIC MF BSE Sensex Index Growth 0.15 0.71% 610 -28 -4.39% 638 -2.15% 652 0.62%
LIC MF Nifty 50 Index Fund Growth 0.16 0.63% 646 -105 -13.98% 751 -2.97% 774 -0.51%
LIC MF Flexi Cap Fund Growth 4.22 1.39% 17,284 4,000 30.11% 13,284 0% 13,284 0%
LIC MF Childrens Fund 0.25 1.98% 1,008 0 0% 1,008 -0.98% 1,018 -1.93%
HDFC Arbitrage Fund Wholesale Plan Growth 64.45 1.00% 263,800 4,600 1.77% 259,200 87.28% 138,400 424.24%
Invesco India Arbitrage Fund Growth 4.59 1.88% 18,800 0 0% 18,800 49.21% 12,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.58 0.63% 47,407 -1,005 -2.08% 48,412 1.74% 47,583 3.08%
UTI Retirement Fund - Regular Plan 20.25 0.73% 82,869 0 0% 82,869 -13.80% 96,139 0%
UTI Transportation & Logistics Fund Regular Plan Growth 75.70 5.57% 309,841 0 0% 309,841 0% 309,841 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.78 0.10% 3,200 0 0% 3,200 0% 3,200 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -14 -100% 14 0% 14 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -12 -100% 12 0% 12 0%
HDFC BSE Sensex Index Fund 5.08 0.74% 20,772 2,385 12.97% 18,387 7.61% 17,087 3.22%
HDFC Nifty 50 Index Fund 6.64 0.63% 27,190 469 1.76% 26,721 -2.39% 27,374 7.96%
Principal Personal Tax Saver Fund - Regular Plan 4.20 1.64% 17,196 3,780 28.18% 13,416 34.19% 9,998 0%
UTI Dividend Yield Fund Regular Plan Growth 50.57 2.16% 207,000 0 0% 207,000 0% 207,000 -4.17%
Nippon India Arbitrage Fund Growth 211.52 2.01% 865,800 -76,600 -8.13% 942,400 48.36% 635,200 845.24%
Bandhan Nifty 50 Index Fund Growth 1.20 0.63% 4,912 -59 -1.19% 4,971 -0.30% 4,986 0.83%
Bandhan Large Cap Fund Growth 2.64 0.57% 10,800 0 0% 10,800 -48.08% 20,800 10.64%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.20 2.05% 9,024 1,839 25.59% 7,185 -2.22% 7,348 -1.13%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 7.65 0.24% 31,302 0 0% 31,302 -75.16% 126,000 0%
Navi Large Cap Equity Fund Growth 0.79 0.81% 3,222 -1,710 -34.67% 4,932 38.04% 3,573 32.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.44% 436 7 1.63% 429 5.15% 408 0.49%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 4.59 0.42% 18,800 -23,400 -55.45% 42,200 -3.65% 43,800 11.17%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 -44.44% 450,000 0%
LIC MF Arbitrage Regular Plan Growth 1.32 2.13% 5,400 5,400 100% 0 -100% 17,200 975%
DSP Quant Fund Regular Growth 1.56 1.06% 6,405 97 1.54% 6,308 1.04% 6,243 -17.54%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 12.90 0.30% 52,800 0 0% 52,800 0% 52,800 7.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.69 1.64% 27,368 6,079 28.55% 21,289 41.30% 15,066 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.05 0.48% 199 0 0% 199 100% 0 -100%
IDBI Nifty 50 Index Growth 1.45 0.63% 5,944 -13 -0.22% 5,957 -2.06% 6,082 0.41%
UTI Large & Mid Cap Fund Regular Plan Growth 16.12 1.86% 65,974 0 0% 65,974 -11.21% 74,305 -5.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.71 1.32% 248,509 0 0% 248,509 -8.48% 271,548 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.68 1.52% 15,052 0 0% 15,052 0% 15,052 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.22% 600 0 0% 600 -82.86% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.95 0.72% 351,800 22,600 6.87% 329,200 218.99% 103,200 15.70%
Nippon India Equity Savings Growth 0.78 0.10% 3,200 0 0% 3,200 0% 3,200 0%
LIC MF Value Fund Growth 2.93 2.33% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.00 0.63% 4,079 -48 -1.16% 4,127 -0.02% 4,128 3.67%
Nippon India Index BSE Fund Sensex Plan - Growth 0.31 0.73% 1,280 13 1.03% 1,267 4.02% 1,218 26.35%
Nippon India Consumption Fund - Growth 2.20 2.55% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.06% 3,599 -393 -9.84% 3,992 -19.26% 4,944 -0.30%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.63% 710 -1 -0.14% 711 10.92% 641 4.06%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 250,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.31 0.31% 152,707 -72,293 -32.13% 225,000 0% 225,000 0%
Kotak Equity Savings Fund Regular Growth 9.55 0.52% 39,100 18,300 87.98% 20,800 25.30% 16,600 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.32 2.65% 9,490 2,358 33.06% 7,132 31.68% 5,416 39.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.55 1.46% 387,000 0 0% 387,000 0% 387,000 -9.81%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 -6.91% 52,100 1347.22%
Kotak Flexicap Fund Growth 354.24 1.20% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.21 0.96% 25,400 -2,000 -7.30% 27,400 -38.01% 44,200 5.74%
DSP Arbitrage Fund Growth 1.47 0.14% 6,000 3,400 130.77% 2,600 0% 2,600 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Mirae Asset Nifty 50 ETF 0.90 0.63% 3,680 355 10.68% 3,325 5.59% 3,149 98.68%
L&T India Large Cap Fund Growth 1.71 0.32% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.31 0.56% 484,271 -16,100 -3.22% 500,371 0% 500,371 -0.20%
Bank of India Manufacturing & Infra Growth 0.37 0.87% 1,500 1,500 100% 0 -100% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.52% 3,800 0 0% 3,800 0% 3,800 100%
ICICI Prudential BSE 500 ETF 0.28 0.47% 1,153 86 8.06% 1,067 6.59% 1,001 16.53%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 108.70%
HSBC Value Growth 13.88 0.18% 56,800 0 0% 56,800 0% 56,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.11 1.15% 25,000 -19,500 -43.82% 44,500 0% 44,500 0%
Kotak Debt Hybrid Growth 1.15 0.43% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,223 -43.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.78 0.56% 3,175 0 0% 3,175 0% 3,175 -2.01%
Axis Arbitrage Regular Growth 3.62 0.12% 14,800 0 0% 14,800 0% 14,800 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 89,000 100%
Kotak Equity Arbitrage Fund Growth 85.51 0.49% 350,000 -73,200 -17.30% 423,200 20.85% 350,200 61.83%
L&T Flexicap Fund Growth 0.49 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.77 0.61% 7,231 -294 -3.91% 7,525 0% 7,525 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.22 1.62% 50,000 0 0% 50,000 0% 50,000 -47.37%
Axis NIFTY 50 ETF 0.05 0.63% 201 0 0% 201 -0.50% 202 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 163 158.73%
Taurus Flexi Cap Fund - Growth 1.22 0.55% 4,998 -5,170 -50.85% 10,168 -42.43% 17,661 29.28%
Taurus Largecap Equity Fund - Growth 0 -% 0 -675 -100% 675 -66.23% 1,999 25.02%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,410 30.65%
Templeton India Value Fund Growth 7.33 1.49% 30,000 10,000 50% 20,000 0% 20,000 0%
Parag Parikh Flexi Cap Regular Growth 138.35 5.35% 566,320 81,574 16.83% 484,746 3.19% 469,746 12.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 1.09% 8,000 8,000 100% 0 -100% 6,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.71 0.52% 72,500 65,700 966.18% 6,800 3.03% 6,600 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,140 -100% 1,140 -55.64% 2,570 26.98%
ICICI Prudential BSE Sensex Index Fund Growth 0.35 0.73% 1,434 84 6.22% 1,350 2.74% 1,314 29.08%
Mahindra Manulife Consumption Fund Regular Growth 1.71 2.60% 7,000 -3,100 -30.69% 10,100 -8.18% 11,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.35 5.48% 5,534 1,000 22.06% 4,534 23.07% 3,684 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.24 0.64% 13,274 619 4.89% 12,655 -7.43% 13,671 14.63%
Axis Nifty 100 Index Fund Regular Growth 2.08 0.55% 8,515 -837 -8.95% 9,352 -6.04% 9,953 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 35 -6 -14.63% 41 0% 41 0%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.85% 1,715 -22 -1.27% 1,737 0.70% 1,725 1.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.43 0.39% 214,600 58,600 37.56% 156,000 191.04% 53,600 26700%
SBI Dynamic Asset Allocation Regular Growth 2.28 0.34% 9,351 -598 -6.01% 9,949 0% 9,949 0%
SBI Nifty Index Fund Regular Growth 3.29 0.63% 13,473 392 3.00% 13,081 -4.25% 13,662 12.17%
SBI NIFTY 200 Quality 30 ETF 0.66 3.55% 2,684 -241 -8.24% 2,925 2.09% 2,865 0.10%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 30,570 0%
JM Large Cap Fund Growth 22.98 0.69% 94,069 12,364 15.13% 81,705 0% 81,705 0%
SBI Equity Savings Regular Growth 3.61 0.23% 14,768 0 0% 14,768 -67.01% 44,768 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.43 3.56% 100,000 0 0% 100,000 0% 100,000 81.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.65 1.29% 150,000 0 0% 150,000 0% 150,000 87.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.43 0.91% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 477.78 1.51% 1,955,689 0 0% 1,955,689 0% 1,955,689 0%
SBI Bluechip Fund Regular Growth 300.92 1.27% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
HSBC Arbitrage Fund Regular Growth 11.53 1.44% 47,200 30,600 184.34% 16,600 -60.10% 41,600 103.92%
Union Largecap Fund Regular Growth 1.15 0.57% 4,725 -95 -1.97% 4,820 -5.69% 5,111 -1.24%
UTI Arbitrage Fund Regular Plan Growth 55.70 1.68% 228,000 33,000 16.92% 195,000 9.43% 178,200 197%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 50%
Edelweiss Aggressive Hybrid A Growth 0.05 0.43% 196 45 29.80% 151 0% 151 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.84 0.09% 19,800 7,400 59.68% 12,400 0% 12,400 244.44%
Groww Nifty50 Exchange Traded Fund 0.09 0.63% 348 0 0% 348 0% 348 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 100 0%
Edelweiss Arbitrage Fund Regular Growth 6.21 0.16% 25,400 -143,800 -84.99% 169,200 -9.32% 186,600 98.09%
Aditya Birla Sun Life Arbitrage Fund Growth 14.46 0.26% 59,200 -3,600 -5.73% 62,800 0% 62,800 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
HSBC Equity Savings Growth 0.61 0.53% 2,500 0 0% 2,500 0% 2,500 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
Union Arbitrage Fund Regular Growth 0.78 0.94% 3,200 -200 -5.88% 3,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.07 0.88% 41,200 -5,600 -11.97% 46,800 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.95 0.61% 8,000 3,000 60% 5,000 100% - -%
Sundaram Equity Savings Fund Growth 0.25 0.55% 1,014 203 25.03% 811 100% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 296 -100 -25.25% 396 100% - -%
Navi 3 in 1 Fund Growth 0.14 0.68% 592 -200 -25.25% 792 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.05 0.87% 12,500 12,500 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.77 2.09% 40,000 40,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.63% 716 716 100% - -% - -%
Kotak Bluechip Growth 15.02 1.01% 61,500 61,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.61 0.63% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.77 1.20% 40,000 40,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.74 0.61% 35,770 35,770 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.10 0.05% 418 418 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.05 8.64% 200 200 100% - -% - -%
Total: 11,457,503 -317,398 11,774,901 11,719,660