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 Feb-2020 Jan-2020 Dec-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 Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.14 0.13% 670 0 0% 670 0% 670 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 898 8 0.90% 890 26.96% 701 -1.13%
HDFC Arbitrage Fund Wholesale Plan Growth 86.62 1.26% 422,200 34,200 8.81% 388,000 47.08% 263,800 1.77%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 18,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.56 0.63% 12,500 0 0% 12,500 0% 12,500 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.33 0.27% 152,707 0 0% 152,707 0% 152,707 -32.13%
Kotak Equity Savings Fund Regular Growth 6.36 0.37% 31,000 4,900 18.77% 26,100 -33.25% 39,100 87.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.85 2.38% 9,026 464 5.42% 8,562 -9.78% 9,490 33.06%
UTI Nifty 50 Index Fund Regular Plan Growth 10.76 0.58% 52,432 2,240 4.46% 50,192 5.87% 47,407 -2.08%
UTI Retirement Fund - Regular Plan 17.00 0.62% 82,869 0 0% 82,869 0% 82,869 0%
UTI Transportation & Logistics Fund Regular Plan Growth 60.33 5.29% 294,055 0 0% 294,055 -5.09% 309,841 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.40 1.27% 387,000 0 0% 387,000 0% 387,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 200.54 1.48% 977,400 907,600 1300.29% 69,800 -67.47% 214,600 37.56%
Baroda BNP Paribas India Consumption Regular Growth 8.21 1.54% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 3,200 0% 3,200 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 5.30 0.66% 25,868 3,802 17.23% 22,066 6.23% 20,772 12.97%
HDFC Nifty 50 Index Fund 6.09 0.57% 29,684 1,600 5.70% 28,084 3.29% 27,190 1.76%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.31% 196 0 0% 196 0% 196 29.80%
Kotak Flexicap Fund Growth 297.50 1.01% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.53 1.48% 17,196 0 0% 17,196 0% 17,196 28.18%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 748 4 0.54% 744 -1.20% 753 26.34%
Sundaram Equity Savings Fund Growth 0.21 0.51% 1,014 0 0% 1,014 0% 1,014 25.03%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.04% 1,200 -19,600 -94.23% 20,800 -18.11% 25,400 -7.30%
UTI Dividend Yield Fund Regular Plan Growth 42.47 1.94% 207,000 0 0% 207,000 0% 207,000 0%
DSP Arbitrage Fund Growth 0.37 0.03% 1,800 1,800 100% 0 -100% 6,000 130.77%
Nippon India Arbitrage Fund Growth 76.90 0.74% 374,800 152,000 68.22% 222,800 -74.27% 865,800 -8.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.16 0.56% 766 9 1.19% 757 5.73% 716 100%
Tata Ethical Fund Regular Growth 6.42 1.16% 31,300 0 0% 31,300 0% 31,300 0%
L&T India Large Cap Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 8.41 1.23% 41,000 41,000 100% 0 -100% 7,600 -50%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.73 0.20% 188,755 -272,688 -59.09% 461,443 -4.71% 484,271 -3.22%
DSP Nifty 50 Equal Weight Index Fund Growth 1.78 1.91% 8,680 -57 -0.65% 8,737 -3.18% 9,024 25.59%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 31,302 0%
Sundaram Consumption Fund Growth 16.41 0.90% 80,000 -30,000 -27.27% 110,000 0% 110,000 -15.38%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.40% 571 46 8.76% 525 20.41% 436 1.63%
ICICI Prudential BSE 500 ETF 0.28 0.41% 1,380 32 2.37% 1,348 16.91% 1,153 8.06%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.54% 20,800 20,800 100% - -% 0 -100%
HSBC Value Growth 0 -% 0 -56,800 -100% 56,800 0% 56,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.13 1.05% 25,000 0 0% 25,000 0% 25,000 -43.82%
Kotak Debt Hybrid Growth 0.96 0.38% 4,700 0 0% 4,700 0% 4,700 0%
Tata Balanced Advantage Fund Regular Growth 3.16 0.30% 15,400 2,400 18.46% 13,000 -30.85% 18,800 -55.45%
Quantum India ESG Equity Fund Regular Growth 0.21 1.43% 999 0 0% 999 0% 999 125.51%
Nippon India Large Cap Fund - Growth 10.26 0.09% 50,000 50,000 100% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.71 0.49% 3,466 291 9.17% 3,175 0% 3,175 0%
JM Large Cap Fund Growth 34.48 1.09% 168,069 125,600 295.75% 42,469 -54.85% 94,069 15.13%
Axis Arbitrage Regular Growth 4.76 0.14% 23,200 23,200 100% 0 -100% 14,800 0%
DSP Quant Fund Regular Growth 1.70 0.89% 8,299 750 9.94% 7,549 17.86% 6,405 1.54%
Kotak Equity Arbitrage Fund Growth 69.19 0.39% 337,200 188,600 126.92% 148,600 -57.54% 350,000 -17.30%
Kotak Bluechip Growth 12.62 0.87% 61,500 0 0% 61,500 0% 61,500 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.51 0.46% 2,500 0 0% 2,500 0% 2,500 100%
HDFC Equity Savings Fund Growth 10.83 0.28% 52,800 0 0% 52,800 0% 52,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.62 1.44% 27,368 0 0% 27,368 0% 27,368 28.55%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 -5.88%
L&T Flexicap Fund Growth 0.41 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.48 0.54% 7,231 0 0% 7,231 0% 7,231 -3.91%
Quant ELSS Tax Saver Growth 0 -% 0 -799 -100% 799 301.51% 199 0%
Parag Parikh Flexi Cap Regular Growth 152.54 5.46% 743,457 165,000 28.52% 578,457 2.14% 566,320 16.83%
IDBI Nifty 50 Index Growth 1.20 0.57% 5,836 -57 -0.97% 5,893 -0.86% 5,944 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 11.42 1.44% 55,659 -10,315 -15.63% 65,974 0% 65,974 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.56 0.88% 173,300 -23,583 -11.98% 196,883 -20.77% 248,509 0%
Edelweiss Arbitrage Fund Regular Growth 1.56 0.04% 7,600 6,600 660% 1,000 -96.06% 25,400 -84.99%
Aditya Birla Sun Life Arbitrage Fund Growth 24.17 0.43% 117,800 117,800 100% 0 -100% 59,200 -5.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.13 0.74% 25,000 0 0% 25,000 -50% 50,000 0%
Axis NIFTY 50 ETF 0.04 0.57% 201 0 0% 201 0% 201 0%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.57% 676 68 11.18% 608 16.48% 522 3.98%
Tata BSE Sensex Index Fund Regular Plan 0.10 0.66% 481 58 13.71% 423 6.02% 399 4.18%
DSP Dynamic Asset Allocation Fund Regular Growth 1.27 0.10% 6,200 6,200 100% 0 -100% 41,200 -11.97%
UTI Equity Savings Fund Regular Growth 3.09 1.41% 15,052 0 0% 15,052 0% 15,052 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.21 1.03% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India Equity Savings Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Templeton India Value Fund Growth 6.16 1.40% 30,000 0 0% 30,000 0% 30,000 50%
LIC MF Value Fund Growth 1.44 1.32% 7,000 -5,000 -41.67% 12,000 0% 12,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.86 0.57% 4,186 -14 -0.33% 4,200 2.97% 4,079 -1.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.30 0.64% 1,486 108 7.84% 1,378 7.66% 1,280 1.03%
Kotak Balanced Advantage Fund Regular Growth 24.25 0.63% 118,200 35,500 42.93% 82,700 14.07% 72,500 966.18%
Nippon India Consumption Fund - Growth 2.46 2.81% 12,000 3,000 33.33% 9,000 0% 9,000 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.06% 3,317 -149 -4.30% 3,466 -3.70% 3,599 -9.84%
IDBI Flexi Cap Fund Regular Growth 1.64 0.55% 8,000 0 0% 8,000 0% 8,000 60%
ICICI Prudential BSE Sensex Index Fund Growth 0.38 0.64% 1,861 171 10.12% 1,690 17.85% 1,434 6.22%
Mahindra Manulife Consumption Fund Regular Growth 1.44 2.23% 7,000 0 0% 7,000 0% 7,000 -30.69%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.53 4.89% 7,469 1,385 22.76% 6,084 9.94% 5,534 22.06%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.15 4.59% 176,214 0 0% 176,214 0% 176,214 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.19 4.57% 15,532 684 4.61% 14,848 0% 14,848 0%
Tata Nifty 50 ETF 0.60 0.58% 2,915 640 28.13% 2,275 0.71% 2,259 0.71%
HSBC Arbitrage Fund Regular Growth 0.04 0.01% 200 200 100% 0 -100% 47,200 184.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.22 0.57% 15,698 2,134 15.73% 13,564 2.18% 13,274 4.89%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,725 -1.97%
Axis Nifty 100 Index Fund Regular Growth 1.49 0.49% 7,255 -790 -9.82% 8,045 -5.52% 8,515 -8.95%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.56% 923 95 11.47% 828 16.62% 710 -0.14%
Sundaram Aggressive Hybrid Fund Growth 9.39 0.74% 45,770 0 0% 45,770 27.96% 35,770 100%
UTI Arbitrage Fund Regular Plan Growth 13.75 0.41% 67,000 -33,200 -33.13% 100,200 -56.05% 228,000 16.92%
HSBC Equity Savings Growth 1.62 1.58% 7,900 5,400 216% 2,500 0% 2,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.90% 2,052 20 0.98% 2,032 18.48% 1,715 -1.27%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.57% 348 0 0% 348 0% 348 0%
Mirae Asset Nifty 50 ETF 0.55 0.57% 2,704 480 21.58% 2,224 -39.57% 3,680 10.68%
Bank of India Manufacturing & Infra Growth 0.50 1.28% 2,450 950 63.33% 1,500 0% 1,500 100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,222 -34.67%
SBI Nifty Index Fund Regular Growth 3.08 0.56% 15,023 1,407 10.33% 13,616 1.06% 13,473 3.00%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 296 -25.25%
SBI NIFTY 200 Quality 30 ETF 0.55 3.14% 2,688 -5 -0.19% 2,693 0.34% 2,684 -8.24%
LIC MF Aggressive Hybrid Fund Growth 4.08 0.97% 19,900 2,500 14.37% 17,400 85.11% 9,400 74.07%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 592 -25.25%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -83,000 -100% 83,000 -17% 100,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,998 -50.85%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.40% 12,500 4,500 56.25% 8,000 0% 8,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 252.73 1.15% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
LIC MF BSE Sensex Index Growth 0.13 0.65% 657 -6 -0.90% 663 8.69% 610 -4.39%
LIC MF Nifty 50 Index Fund Growth 0.14 0.59% 679 17 2.57% 662 2.48% 646 -13.98%
LIC MF Flexi Cap Fund Growth 4.67 1.56% 22,784 2,500 12.32% 20,284 17.36% 17,284 30.11%
LIC MF Childrens Fund 0.21 1.75% 1,008 0 0% 1,008 0% 1,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 35 0 0% 35 0% 35 -14.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,044 -100% 2,044 389.00% 418 100%
SBI Dynamic Asset Allocation Regular Growth 1.92 0.31% 9,351 0 0% 9,351 0% 9,351 -6.01%
SBI Arbitrage Opportunities Fund Regular Growth 4.06 0.07% 19,800 0 0% 19,800 0% 19,800 59.68%
Navi Arbitrage Fund Regular Growth 0.04 7.78% 200 0 0% 200 0% 200 100%
Bandhan Nifty 50 Index Fund Growth 1.03 0.57% 5,021 98 1.99% 4,923 0.22% 4,912 -1.19%
Bandhan Large Cap Fund Growth 0 -% 0 -20,400 -100% 20,400 88.89% 10,800 0%
LIC MF Arbitrage Regular Plan Growth 2.09 3.89% 10,200 10,200 100% 0 -100% 5,400 100%
SBI Equity Savings Regular Growth 2.94 0.20% 14,343 0 0% 14,343 -2.88% 14,768 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 1.53% 4,600 4,600 100% 0 -100% 600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.98 0.51% 297,200 297,200 100% 0 -100% 351,800 6.87%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 183.40 0.56% 893,855 -1,061,834 -54.29% 1,955,689 0% 1,955,689 0%
Quant Focused fund Growth 0 -% 0 -280 -100% 280 100% - -%
Quant Absolute Fund Growth 0 -% 0 -120 -100% 120 100% - -%
Quant Active Fund Growth 0 -% 0 -610 -100% 610 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -40 -100% 40 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -610 -100% 610 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -240 -100% 240 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.63 1.39% 412,474 181,876 78.87% 230,598 100% - -%
DSP Equity Opportunities Fund Growth 69.40 1.31% 338,262 134,453 65.97% 203,809 100% - -%
Nippon India ELSS Tax Saver Fund Growth 168.04 1.76% 819,000 495,000 152.78% 324,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.08 1.48% 15,000 0 0% 15,000 100% - -%
Tata Equity Savings Regular Growth 0.86 0.66% 4,200 4,200 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.73 3.32% 18,200 18,200 100% - -% - -%
JM Arbitrage Fund Growth 3.08 5.02% 15,000 15,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.39 1.04% 11,625 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.41 0.37% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.57 0.13% 2,800 2,800 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.48 2.78% 2,332 0 0% - -% - -%
LIC MF BSE Sensex ETF 2.56 0.66% 12,481 -6 -0.05% - -% - -%
Total: 11,688,965 1,351,593 10,314,128 11,457,503