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-2021 Nov-2021 Oct-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 Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.89 0.36% 7,693 411 5.64% 7,282 0.11% 7,288 0%
DSP Equity Opportunities Fund Growth 95.71 1.42% 388,720 0 0% 388,720 27.89% 303,939 0%
DSP Quant Fund Regular Growth 17.84 1.34% 72,443 3,196 4.62% 69,247 4.96% 65,974 -12.42%
LIC MF Nifty 50 Index Fund Growth 0.22 0.42% 894 17 1.94% 877 -1.46% 890 4.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.15 1.38% 540,806 0 0% 540,806 28.49% 420,898 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.30 2.01% 21,533 3,678 20.60% 17,855 -1.02% 18,039 3.46%
DSP Nifty 50 Index Fund Regular Growth 0.63 0.42% 2,542 128 5.30% 2,414 10.23% 2,190 2.77%
LIC MF Nifty 50 ETF 2.70 0.42% 10,986 -49 -0.44% 11,035 0.28% 11,004 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.18 0.02% 4,800 0 0% 4,800 0% 4,800 100%
DSP Arbitrage Fund Growth 0.89 0.05% 3,600 -5,100 -58.62% 8,700 -66.67% 26,100 20.83%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 75% 1,200 -77.78%
Nippon India Hybrid Bond Fund Growth 0.35 0.05% 1,424 -11 -0.77% 1,435 0% 1,435 0%
Invesco India Arbitrage Fund Growth 0.59 0.07% 2,400 2,100 700% 300 -98.04% 15,300 24.39%
Invesco India Large&MidCap Fund Growth 45.88 1.09% 186,350 0 0% 186,350 0% 186,350 17.27%
Invesco India Balanced Advantage Fund Growth 10.97 1.57% 44,545 0 0% 44,545 0% 44,545 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.95 0.28% 64,800 -126,900 -66.20% 191,700 17.03% 163,800 -21.89%
Bandhan Nifty 50 Index Fund Growth 1.50 0.42% 6,076 202 3.44% 5,874 2.57% 5,727 -8.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 0.42% 7,320 197 2.77% 7,123 4.98% 6,785 -3.04%
Nippon India Arbitrage Fund Growth 45.94 0.40% 186,600 -111,000 -37.30% 297,600 27.51% 233,400 12.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.05% 2,669 0 0% 2,669 0% 2,669 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,300 -100% 12,300 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.31 0.82% 13,432 0 0% 13,432 17.01% 11,479 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.70% 1,299 0 0% 1,299 0% 1,299 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.82 0.97% 15,500 600 4.03% 14,900 175.93% 5,400 -5.26%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 1,971 397 25.22% 1,574 139.21% 658 0%
Axis NIFTY 50 ETF 0.44 0.43% 1,785 657 58.24% 1,128 7.63% 1,048 10.20%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.36% 9,530 305 3.31% 9,225 5.69% 8,728 4.15%
Nippon India ETF Nifty 50 BeES 23.90 0.42% 97,067 7,062 7.85% 90,005 11.35% 80,832 1.91%
Nippon India ETF Nifty 100 0.64 0.36% 2,594 64 2.53% 2,530 1.08% 2,503 -1.18%
Invesco India Nifty 50 ETF 0.26 0.42% 1,058 -7 -0.66% 1,065 0.09% 1,064 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.18 1.34% 735 3 0.41% 732 0% 732 -1.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 1.47% 261 24 10.13% 237 9.22% 217 -0.46%
Nippon India ETF Nifty 50 Value 20 0.61 1.41% 2,484 154 6.61% 2,330 0.69% 2,314 0.70%
Nippon India ETF Nifty India Consumption 0.52 1.82% 2,116 69 3.37% 2,047 0% 2,047 4.97%
DSP Value Fund Regular Plan Growth 6.50 1.11% 26,383 777 3.03% 25,606 -1.32% 25,948 -57.03%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.01 1.41% 4,114 390 10.47% 3,724 11.53% 3,339 8.80%
Tata Nifty 50 Index Fund Regular Plan 0.95 0.42% 3,848 174 4.74% 3,674 4.11% 3,529 7.33%
Kotak Equity Opportunities Fund Growth 49.24 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.31 0.51% 50,000 -20,000 -28.57% 70,000 0% 70,000 -6.67%
Kotak Equity Arbitrage Fund Growth 95.14 0.39% 386,400 149,100 62.83% 237,300 -35.11% 365,700 -22.90%
Kotak Flexicap Fund Growth 190.81 0.51% 775,000 -425,000 -35.42% 1,200,000 -14.29% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.07 0.00% 300 -72,003 -99.59% 72,303 0% 72,303 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 35 0 0% 35 0% 35 0%
Groww Large Cap Fund Regular Plan Growth 0.15 0.15% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 5.98 0.09% 24,300 -127,200 -83.96% 151,500 71.19% 88,500 -5.75%
Axis Arbitrage Regular Growth 6.65 0.16% 27,000 0 0% 27,000 291.30% 6,900 -61.02%
Edelweiss Equity Savings Fund Regular Growth 4.00 1.20% 16,232 -19,800 -54.95% 36,032 0% 36,032 938.69%
Groww Arbitrage Fund Regular Plan Growth 0.15 1.40% 600 0 0% 600 0% 600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.45 2.98% 107,437 0 0% 107,437 18.80% 90,434 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.96 2.94% 12,003 0 0% 12,003 18.77% 10,106 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,348 4.09% 1,295 15.52%
Axis Balanced Advantage Fund Regular Growth 0.37 0.02% 1,500 0 0% 1,500 0% 1,500 100%
Union Balanced Advantage Fund Regular Growth 4.14 0.23% 16,800 0 0% 16,800 0% 16,800 0%
Union Equity Savings Fund Regular Growth 0.81 0.47% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife Consumption Fund Regular Growth 0.98 2.09% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 2,100 0% 2,100 100%
Tata Arbitrage Fund Regular Growth 94.69 0.85% 384,600 -26,100 -6.36% 410,700 28.06% 320,700 -4.72%
Tata Nifty 50 ETF 1.65 0.42% 6,701 300 4.69% 6,401 2.15% 6,266 2.20%
Tata Balanced Advantage Fund Regular Growth 17.14 0.41% 69,600 6,600 10.48% 63,000 17.98% 53,400 63.30%
Union Arbitrage Fund Regular Growth 0.52 0.59% 2,100 0 0% 2,100 600% 300 -83.33%
Quantum India ESG Equity Fund Regular Growth 0.90 1.58% 3,670 0 0% 3,670 13.06% 3,246 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.41% 278 -6 -2.11% 284 0% 284 -2.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.28% 2,835 80 2.90% 2,755 4.20% 2,644 4.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.42% 2,246 180 8.71% 2,066 10.72% 1,866 6.63%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.16% 4,793 0 0% 4,793 0% 6,266 0%
Kotak Nifty 50 ETF 6.88 0.42% 27,929 70 0.25% 27,859 2.12% 27,281 3.82%
Kotak Nifty 50 Value 20 ETF 0.42 1.42% 1,708 108 6.75% 1,600 -2.97% 1,649 0.12%
Quantum Nifty 50 ETF 0.06 0.42% 240 26 12.15% 214 2.88% 208 2.97%
Kotak ESG Opportunities Fund Regular Growth 8.62 0.49% 35,000 -65,000 -65% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.07 0.42% 275 0 0% 275 0% 275 -25.27%
Kotak Nifty 50 Index Fund Regular Growth 0.52 0.42% 2,107 232 12.37% 1,875 9.46% 1,713 6.33%
Axis NIFTY India Consumption ETF 0.20 1.85% 797 0 0% 797 -33.42% 1,197 -22.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 2.55% 1,046 217 26.18% 829 -8.80% 909 -2.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.42% 193 5 2.66% 188 0% 188 283.67%
UTI Nifty 50 Index Fund Regular Plan Growth 24.63 0.42% 100,025 3,632 3.77% 96,393 5.57% 91,310 2.68%
HDFC Nifty 50 Index Fund 18.83 0.42% 76,460 2,984 4.06% 73,476 6.40% 69,056 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.42% 5,234 30 0.58% 5,204 5.32% 4,941 0.94%
HDFC Large Cap Fund Growth 22.14 0.11% 89,914 0 0% 89,914 0% 89,914 -52.40%
SBI Nifty Index Fund Regular Growth 7.63 0.42% 30,977 1,630 5.55% 29,347 8.06% 27,157 4.03%
UTI Transportation & Logistics Fund Regular Plan Growth 46.32 2.99% 188,115 0 0% 188,115 3.81% 181,208 0%
UTI Dividend Yield Fund Regular Plan Growth 23.27 0.74% 94,500 0 0% 94,500 0% 94,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.98 0.33% 215,167 0 0% 215,167 0% 215,167 0%
SBI Bluechip Fund Regular Growth 278.65 0.88% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
UTI Arbitrage Fund Regular Plan Growth 11.45 0.20% 46,500 -14,400 -23.65% 60,900 745.83% 7,200 242.86%
SBI Arbitrage Opportunities Fund Regular Growth 44.39 0.77% 180,300 -9,300 -4.91% 189,600 101.27% 94,200 125.90%
HDFC Arbitrage Fund Wholesale Plan Growth 26.96 0.39% 109,500 16,200 17.36% 93,300 -58.75% 226,200 -3.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.80 2.26% 80,400 0 0% 80,400 0% 80,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.57 0.08% 26,700 -2,100 -7.29% 28,800 -9.43% 31,800 0%
IDBI Nifty 50 Index Growth 0.90 0.42% 3,640 -98 -2.62% 3,738 0.30% 3,727 0.16%
HSBC Balanced Advantage Fund Growth 32.40 1.53% 132,300 0 0% 132,300 300.91% 33,000 0%
Parag Parikh Flexi Cap Regular Growth 976.98 4.90% 3,968,078 465,094 13.28% 3,502,984 12.59% 3,111,326 11.07%
HSBC Arbitrage Fund Regular Growth 32.92 0.68% 134,400 0 0% 134,400 467.09% 23,700 -14.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.55 0.45% 120,000 0 0% 120,000 166.67% 45,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.66 0.87% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Savings Regular Growth 7.50 0.34% 30,470 901 3.05% 29,569 2.66% 28,803 1.96%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.89% 4,641 39 0.85% 4,602 1.52% 4,533 16.26%
SBI NIFTY 200 Quality 30 ETF 0.90 2.88% 3,667 576 18.63% 3,091 3.14% 2,997 0.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.79 5.01% 76,326 14,960 24.38% 61,366 0% 61,366 13.29%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.42% 1,433 29 2.07% 1,404 5.56% 1,330 -3.69%
UTI Nifty 50 Exchange Traded Fund 137.16 0.42% 557,079 3,761 0.68% 553,318 1.40% 545,692 1.20%
SBI S&P BSE 100 ETF 0.02 0.36% 90 -2 -2.17% 92 1.10% 91 0%
HDFC Nifty 50 ETF 5.12 0.43% 20,814 1,014 5.12% 19,800 2.42% 19,332 2.06%
Aditya Birla Sun Life Nifty 50 ETF 2.03 0.42% 8,232 430 5.51% 7,802 0.14% 7,791 1.02%
SBI Nifty 50 ETF 517.78 0.42% 2,102,996 10,875 0.52% 2,092,121 2.26% 2,045,882 0.44%
Mirae Asset ESG Sector Leaders ETF 0.96 0.55% 3,897 -353 -8.31% 4,250 2.26% 4,156 0.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 2.01% 7,146 1,510 26.79% 5,636 4.25% 5,406 5.01%
SBI Nifty Consumption ETF 0.28 1.82% 1,123 -19 -1.66% 1,142 2.24% 1,117 2.20%
Navi Nifty 50 Index Fund Regular Growth 0.70 0.42% 2,857 150 5.54% 2,707 18.31% 2,288 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.99 2.01% 36,497 5,620 18.20% 30,877 9.90% 28,096 3.32%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.83% 1,889 1,283 211.72% 606 -1.62% 616 -38.89%
ICICI Prudential Equity & Debt Fund Growth 14.52 0.08% 58,958 0 0% 58,958 0% 58,958 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.82 0.40% 7,389 0 0% 7,389 0% 7,389 -3.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.28 0.42% 41,740 1,427 3.54% 40,313 6.38% 37,894 3.05%
ICICI Prudential Multi-Asset Fund Growth 95.37 0.77% 387,341 0 0% 387,341 0% 387,341 0%
ICICI Prudential Value Discovery Fund Growth 108.30 0.49% 439,853 0 0% 439,853 0% 439,853 0%
Templeton India Equity Income Fund Growth 14.77 1.20% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.89 0.34% 206,700 0 0% 206,700 29.27% 159,900 -26.58%
ICICI Prudential Bluechip Fund Growth 156.35 0.51% 635,018 0 0% 635,018 13.26% 560,677 0%
ICICI Prudential BSE 500 ETF 0.26 0.28% 1,067 303 39.66% 764 0% 764 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.25 3.46% 110,690 23,410 26.82% 87,280 9.98% 79,360 14.51%
Mirae Asset Nifty 50 ETF 2.95 0.42% 11,974 535 4.68% 11,439 2.63% 11,146 2.86%
ICICI Prudential Nifty 50 ETF 13.21 0.42% 53,652 -754 -1.39% 54,406 5.05% 51,792 2.49%
ICICI Prudential Nifty 100 ETF 0.13 0.36% 520 28 5.69% 492 20.59% 408 -3.32%
ICICI Prudential Nifty50 Value 20 ETF 0.41 1.42% 1,663 186 12.59% 1,477 6.72% 1,384 10.63%
ICICI Prudential Quant Fund Regular Growth 2.25 3.07% 9,144 -278 -2.95% 9,422 0% 9,422 0%
ICICI Prudential Business Cycle Fund Regular Growth 52.61 0.87% 213,677 0 0% 213,677 6.45% 200,724 0%
SBI Balanced Advantage Fund Regular Growth 37.45 0.16% 152,100 0 0% 152,100 104.44% 74,400 0%
ICICI Prudential Nifty India Consumption ETF 0.03 1.84% 125 -1 -0.79% 126 -85.50% 869 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.62 1.04% 100,000 0 0% 100,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.40% 4,000 0 0% 2,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 8.86 2.38% 36,000 18,000 100% 18,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.95 0.17% 7,932 602 8.21% 7,330 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 48.38 1.72% 196,499 56,112 39.97% 140,387 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.08 0.91% 8,447 0 0% 8,447 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.31 0.99% 50,000 0 0% 50,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.93 1.83% 28,142 0 0% 28,142 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.31 1.41% 50,000 0 0% 50,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.62 0.94% 2,525 -27 -1.06% 2,552 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 2,695 424 18.67% 2,271 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -2,237 -100% 2,237 100% - -%
HSBC Equity Savings Growth 1.62 1.07% 6,600 0 0% 6,600 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.85 2.39% 121,258 5,759 4.99% 115,499 100% - -%
Nippon India Balanced Advantage Fund Growth 30.78 0.56% 125,000 125,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 24.62 0.22% 100,000 100,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 24.62 0.22% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.30% 5,500 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.00% 11 11 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.06% 2,700 2,700 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 13.54 1.71% 55,000 55,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.24 1.52% 143,120 143,120 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 381 381 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.27 0.42% 1,090 1,090 100% - -% - -%
DSP Nifty 50 ETF 0.05 0.42% 220 220 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.52 0.17% 2,100 2,100 100% - -% - -%
Total: 17,068,959 302,504 16,762,403 15,058,408