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-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 1.67 0.80% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Balanced Advantage Fund Growth 29.98 1.47% 118,231 3,631 3.17% 114,600 -13.57% 132,300 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.02% 3,900 3,900 100% 0 -100% 134,400 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.45% 865 11 1.29% 854 -4.47% 894 1.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.05 0.38% 8,099 -6 -0.07% 8,105 5.36% 7,693 5.64%
LIC MF Nifty 50 ETF 2.78 0.45% 10,965 16 0.15% 10,949 -0.34% 10,986 -0.44%
LIC MF Balanced Advantage Fund Regular Growth 2.04 0.18% 8,050 118 1.49% 7,932 0% 7,932 8.21%
Tata Nifty 50 Index Fund Regular Plan 1.05 0.45% 4,127 174 4.40% 3,953 2.73% 3,848 4.74%
Tata Arbitrage Fund Regular Growth 7.91 0.07% 31,200 -9,000 -22.39% 40,200 -89.55% 384,600 -6.36%
Tata Nifty 50 ETF 1.87 0.44% 7,361 45 0.62% 7,316 9.18% 6,701 4.69%
HDFC Nifty 50 Index Fund 21.88 0.45% 86,288 6,032 7.52% 80,256 4.96% 76,460 4.06%
HDFC Large Cap Fund Growth 22.80 0.11% 89,914 0 0% 89,914 0% 89,914 0%
SBI Nifty Index Fund Regular Growth 8.86 0.45% 34,940 2,227 6.81% 32,713 5.60% 30,977 5.55%
Kotak Equity Opportunities Fund Growth 50.71 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.68 0.52% 50,000 0 0% 50,000 0% 50,000 -28.57%
SBI Bluechip Fund Regular Growth 286.95 0.94% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.96 0.49% 122,100 0 0% 122,100 -32.28% 180,300 -4.91%
Invesco India Arbitrage Fund Growth 20.31 2.16% 80,100 78,300 4350% 1,800 -25% 2,400 700%
Kotak Equity Arbitrage Fund Growth 29.89 0.12% 117,900 117,900 100% 0 -100% 386,400 62.83%
Invesco India Large&MidCap Fund Growth 43.32 1.14% 170,861 0 0% 170,861 -8.31% 186,350 0%
Invesco India Balanced Advantage Fund Growth 11.29 1.67% 44,545 0 0% 44,545 0% 44,545 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.42 0.25% 68,700 68,700 100% 0 -100% 109,500 17.36%
Kotak Flexicap Fund Growth 196.50 0.55% 775,000 0 0% 775,000 0% 775,000 -35.42%
IDBI Nifty 50 Index Growth 0.92 0.45% 3,617 -17 -0.47% 3,634 -0.16% 3,640 -2.62%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.14% 2,669 0 0% 2,669 0% 2,669 0%
SBI Equity Savings Regular Growth 7.43 0.33% 29,285 -1,185 -3.89% 30,470 0% 30,470 3.05%
Invesco India Aggressive Hybrid FundRegular Growth 3.27 0.86% 12,907 1,672 14.88% 11,235 -16.36% 13,432 0%
Shriram Flexi Cap Fund Regular Growth 0.78 1.22% 3,066 0 0% 3,066 21.43% 2,525 -1.06%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.10% 1,817 0 0% 1,817 39.88% 1,299 0%
Tata Balanced Advantage Fund Regular Growth 11.94 0.27% 47,100 6,900 17.16% 40,200 -42.24% 69,600 10.48%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.08% 5,277 11 0.21% 5,266 13.47% 4,641 0.85%
SBI NIFTY 200 Quality 30 ETF 1.06 3.20% 4,173 491 13.34% 3,682 0.41% 3,667 18.63%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.02% 1,964 -203 -9.37% 2,167 9.94% 1,971 25.22%
Tata Quant Fund Regular Growth 0 -% 0 -4,821 -100% 4,821 100% 0 -100%
Kotak Nifty 50 ETF 7.07 0.45% 27,868 1,157 4.33% 26,711 -4.36% 27,929 0.25%
Invesco India Nifty 50 ETF 0.27 0.45% 1,059 1 0.09% 1,058 0% 1,058 -0.66%
Kotak Nifty 50 Value 20 ETF 0.46 1.54% 1,828 62 3.51% 1,766 3.40% 1,708 6.75%
SBI S&P BSE 100 ETF 0.02 0.38% 90 0 0% 90 0% 90 -2.17%
HDFC Nifty 50 ETF 5.85 0.45% 23,089 1,209 5.53% 21,880 5.12% 20,814 5.12%
SBI Nifty 50 ETF 544.00 0.45% 2,145,594 36,218 1.72% 2,109,376 0.30% 2,102,996 0.52%
Kotak ESG Opportunities Fund Regular Growth 8.87 0.57% 35,000 0 0% 35,000 0% 35,000 -65%
Kotak Nifty 50 Index Fund Regular Growth 0.65 0.44% 2,545 178 7.52% 2,367 12.34% 2,107 12.37%
SBI Nifty Consumption ETF 0.28 1.95% 1,101 -22 -1.96% 1,123 0% 1,123 -1.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.57 2.12% 37,745 208 0.55% 37,537 2.85% 36,497 18.20%
SBI Balanced Advantage Fund Regular Growth 38.56 0.16% 152,100 0 0% 152,100 0% 152,100 0%
DSP Equity Opportunities Fund Growth 98.56 1.54% 388,720 0 0% 388,720 0% 388,720 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.59 0.45% 108,826 5,571 5.40% 103,255 3.23% 100,025 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.43 0.45% 5,622 230 4.27% 5,392 3.02% 5,234 0.58%
DSP Top 100 Equity Fund Regular Plan Growth 49.82 1.93% 196,499 0 0% 196,499 0% 196,499 39.97%
UTI Transportation & Logistics Fund Regular Plan Growth 52.77 3.33% 208,115 20,000 10.63% 188,115 0% 188,115 0%
UTI Dividend Yield Fund Regular Plan Growth 23.96 0.82% 94,500 0 0% 94,500 0% 94,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.55 0.36% 215,167 0 0% 215,167 0% 215,167 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.12 1.46% 540,806 0 0% 540,806 0% 540,806 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.27 2.00% 68,100 -12,300 -15.30% 80,400 0% 80,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 0.45% 7,947 369 4.87% 7,578 3.52% 7,320 2.77%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.83 0.92% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.35 1.15% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.28 2.13% 24,778 1,698 7.36% 23,080 7.18% 21,533 20.60%
Mahindra Manulife Consumption Fund Regular Growth 0.51 1.10% 2,000 -1,000 -33.33% 3,000 -25% 4,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.73 0.45% 2,873 211 7.93% 2,662 4.72% 2,542 5.30%
DSP Quant Fund Regular Growth 19.28 1.49% 76,060 2,895 3.96% 73,165 1.00% 72,443 4.62%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.38% 10,652 793 8.04% 9,859 3.45% 9,530 3.31%
Axis Retirement Fund - Conservative Plan Regular Growth 1.22 1.23% 4,793 0 0% 4,793 0% 4,793 0%
Nippon India ETF Nifty 50 BeES 28.96 0.45% 114,212 12,409 12.19% 101,803 4.88% 97,067 7.85%
Nippon India ETF Nifty 100 0.66 0.38% 2,594 54 2.13% 2,540 -2.08% 2,594 2.53%
UTI Nifty 50 Exchange Traded Fund 141.61 0.45% 558,522 5,626 1.02% 552,896 -0.75% 557,079 0.68%
Nippon India ETF Nifty 50 Shariah BeES 0.19 1.50% 735 0 0% 735 0% 735 0.41%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.57% 281 20 7.66% 261 0% 261 10.13%
Aditya Birla Sun Life Nifty 50 ETF 2.72 0.45% 10,744 1,546 16.81% 9,198 11.73% 8,232 5.51%
Nippon India ETF Nifty 50 Value 20 0.64 1.53% 2,527 34 1.36% 2,493 0.36% 2,484 6.61%
Nippon India ETF Nifty India Consumption 0.57 1.94% 2,252 34 1.53% 2,218 4.82% 2,116 3.37%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.34 1.54% 5,281 738 16.24% 4,543 10.43% 4,114 10.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 2.13% 7,875 326 4.32% 7,549 5.64% 7,146 26.79%
Axis NIFTY India Consumption ETF 0.20 1.95% 788 0 0% 788 -1.13% 797 0%
DSP Nifty 50 Equal Weight ETF 0.69 2.12% 2,704 47 1.77% 2,657 -1.41% 2,695 18.67%
Franklin India NSE Nifty 50 Index Fund Growth 1.86 0.42% 7,354 0 0% 7,354 -0.47% 7,389 0%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 1,424 0 0% 1,424 0% 1,424 -0.77%
DSP Regular Saving Fund Regular Plan Growth 2.14 0.97% 8,447 0 0% 8,447 0% 8,447 0%
Nippon India Balanced Advantage Fund Growth 39.30 0.69% 155,000 30,000 24% 125,000 0% 125,000 100%
Nippon India Multi Cap Fund - Growth 38.03 0.34% 150,000 0 0% 150,000 50% 100,000 100%
Templeton India Equity Income Fund Growth 20.28 1.67% 80,000 20,000 33.33% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.45 0.25% 57,000 -2,700 -4.52% 59,700 28.39% 46,500 -23.65%
Nippon India Large Cap Fund - Growth 50.71 0.48% 200,000 0 0% 200,000 100% 100,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.03% 5,700 -28,500 -83.33% 34,200 -47.22% 64,800 -66.20%
Aditya Birla Sun Life Arbitrage Fund Growth 1.52 0.02% 6,000 6,000 100% 0 -100% 26,700 -7.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 -99.59%
Bandhan Nifty 50 Index Fund Growth 1.63 0.45% 6,409 141 2.25% 6,268 3.16% 6,076 3.44%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 35 0 0% 35 0% 35 0%
Nippon India Arbitrage Fund Growth 26.93 0.23% 106,200 106,200 100% 0 -100% 186,600 -37.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.87 0.73% 35,000 0 0% 35,000 -30% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,500 0%
Groww Large Cap Fund Regular Plan Growth 1.42 1.48% 5,600 0 0% 5,600 0% 600 0%
Parag Parikh Flexi Cap Regular Growth 1,006.09 5.00% 3,968,078 0 0% 3,968,078 0% 3,968,078 13.28%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Bank of India Balanced Advantage Regular Growth 0.07 0.11% 269 34 14.47% 235 2036.36% 11 100%
Edelweiss Arbitrage Fund Regular Growth 4.94 0.07% 19,500 -21,900 -52.90% 41,400 70.37% 24,300 -83.96%
Axis Arbitrage Regular Growth 6.85 0.13% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.61 0.48% 6,332 -1,500 -19.15% 7,832 -51.75% 16,232 -54.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.74 0.80% 208,000 0 0% 208,000 73.33% 120,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.43% 4,000 0 0% 4,000 0% 4,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.06% 2,700 0 0% 2,700 0% 2,700 100%
DSP Equity Savings Fund Regular Plan Growth 7.14 1.79% 28,142 0 0% 28,142 0% 28,142 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.24 3.22% 107,437 0 0% 107,437 0% 107,437 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.19 3.21% 12,582 579 4.82% 12,003 0% 12,003 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.05% 1,200 1,200 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.13 2.29% 36,000 0 0% 36,000 0% 36,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Union Balanced Advantage Fund Regular Growth 4.72 0.26% 18,600 1,800 10.71% 16,800 0% 16,800 0%
DSP Arbitrage Fund Growth 0.46 0.03% 1,800 1,800 100% 0 -100% 3,600 -58.62%
Union Equity Savings Fund Regular Growth 0.84 0.49% 3,300 0 0% 3,300 0% 3,300 0%
Baroda BNP Paribas India Consumption Regular Growth 8.87 1.05% 35,000 0 0% 35,000 -30% 50,000 0%
Union Arbitrage Fund Regular Growth 1.52 1.62% 6,000 6,000 100% 0 -100% 2,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.82 1.14% 19,000 13,300 233.33% 5,700 -63.23% 15,500 4.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.38 4.95% 84,326 8,000 10.48% 76,326 0% 76,326 24.38%
Mirae Asset Nifty 50 ETF 3.19 0.45% 12,577 359 2.94% 12,218 2.04% 11,974 4.68%
Quantum India ESG Equity Fund Regular Growth 0.98 1.76% 3,873 0 0% 3,873 5.53% 3,670 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.44% 278 0 0% 278 0% 278 -2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.30% 3,177 169 5.62% 3,008 6.10% 2,835 2.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.45% 2,589 169 6.98% 2,420 7.75% 2,246 8.71%
Quantum Nifty 50 ETF 0.06 0.45% 252 6 2.44% 246 2.50% 240 12.15%
Mirae Asset ESG Sector Leaders ETF 0.93 0.59% 3,681 0 0% 3,681 -5.54% 3,897 -8.31%
DSP Value Fund Regular Plan Growth 6.69 1.19% 26,383 0 0% 26,383 0% 26,383 3.03%
Bandhan Nifty 50 ETF 0.07 0.44% 276 1 0.36% 275 0% 275 0%
Navi Nifty 50 Index Fund Regular Growth 0.85 0.46% 3,338 534 19.04% 2,804 -1.86% 2,857 5.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.81% 784 -309 -28.27% 1,093 4.49% 1,046 26.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.44% 54 -150 -73.53% 204 5.70% 193 2.66%
Bandhan Multi Cap Fund Regular Growth 15.21 1.84% 60,000 5,000 9.09% 55,000 0% 55,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 45.54 1.99% 179,620 0 0% 179,620 25.50% 143,120 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 389 8 2.10% 381 0% 381 100%
Axis Nifty 50 Index Fund Regular Growth 0.36 0.43% 1,439 129 9.85% 1,310 20.18% 1,090 100%
DSP Nifty 50 ETF 0.15 0.45% 576 194 50.79% 382 73.64% 220 100%
ICICI Prudential Equity & Debt Fund Growth 29.06 0.16% 114,630 55,672 94.43% 58,958 0% 58,958 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.87 0.45% 46,814 3,033 6.93% 43,781 4.89% 41,740 3.54%
ICICI Prudential Multi-Asset Fund Growth 82.31 0.65% 324,650 0 0% 324,650 -16.18% 387,341 0%
ICICI Prudential Value Discovery Fund Growth 81.10 0.36% 319,853 0 0% 319,853 -27.28% 439,853 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.30 0.32% 190,500 0 0% 190,500 -7.84% 206,700 0%
ICICI Prudential Bluechip Fund Growth 161.01 0.53% 635,018 0 0% 635,018 0% 635,018 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.29 1.03% 64,258 -57,000 -47.01% 121,258 0% 121,258 4.99%
ICICI Prudential BSE 500 ETF 0.18 0.30% 698 -310 -30.75% 1,008 -5.53% 1,067 39.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.21 3.78% 134,921 14,648 12.18% 120,273 8.66% 110,690 26.82%
Axis NIFTY 50 ETF 0.54 0.45% 2,122 128 6.42% 1,994 11.71% 1,785 58.24%
ICICI Prudential Nifty 50 ETF 14.47 0.45% 57,052 3,001 5.55% 54,051 0.74% 53,652 -1.39%
ICICI Prudential Nifty 100 ETF 0.12 0.38% 488 20 4.27% 468 -10% 520 5.69%
ICICI Prudential Nifty50 Value 20 ETF 0.51 1.53% 2,007 173 9.43% 1,834 10.28% 1,663 12.59%
ICICI Prudential Quant Fund Regular Growth 2.23 3.28% 8,800 0 0% 8,800 -3.76% 9,144 -2.95%
ICICI Prudential Business Cycle Fund Regular Growth 54.18 0.82% 213,677 0 0% 213,677 0% 213,677 0%
ICICI Prudential Nifty India Consumption ETF 0.29 1.95% 1,159 1,034 827.20% 125 0% 125 -0.79%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.06% 2,171 0 0% 2,171 14.93% 1,889 211.72%
Sundaram Equity Savings Fund Growth 0.53 0.17% 2,100 0 0% 2,100 0% 2,100 100%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.45% 1,507 32 2.17% 1,475 2.93% 1,433 2.07%
Nippon India Value Fund - Growth 34.29 0.82% 135,253 0 0% 135,253 100% - -%
Nippon India Nifty Auto ETF 2.23 6.56% 8,776 538 6.53% 8,238 100% - -%
JM Value Fund Growth 3.11 2.04% 12,250 1,500 13.95% 10,750 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.16 1.37% 44,000 0 0% 44,000 100% - -%
Tata Equity P/E Fund Regular Growth 139.45 2.91% 550,000 50,000 10% 500,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 11.16 0.97% 44,000 0 0% 44,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.76 0.41% 3,000 0 0% 3,000 100% - -%
HDFC Large and Mid Cap Fund Growth 2.96 0.06% 11,688 0 0% 11,688 100% - -%
Tata Flexi Cap Fund Regular Growth 25.35 1.24% 100,000 0 0% 100,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 12.68 0.83% 50,000 0 0% 50,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.91 1.37% 3,577 222 6.62% 3,355 100% - -%
Groww Value Fund Regular Growth 0.20 1.89% 800 0 0% 800 0% - -%
Groww ELSS Tax Saver Growth 0.76 1.80% 3,000 0 0% 3,000 0% - -%
ICICI Prudential Nifty Auto ETF 4.48 6.57% 17,677 3,176 21.90% 14,501 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.38% 349 349 100% - -% - -%
Kotak Debt Hybrid Growth 5.07 0.37% 20,000 5,000 33.33% - -% - -%
Kotak Equity Savings Fund Regular Growth 17.75 1.02% 70,000 70,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 12.42 0.97% 49,000 49,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.63 0.33% 2,500 2,500 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.70 1.39% 10,647 10,647 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.06% 3,350 3,350 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.38% 981 981 100% - -% - -%
Total: 17,474,365 717,166 16,742,199 17,068,959