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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,424 0 0% 1,424 -0.77% 1,435 0%
Invesco India Large&MidCap Fund Growth 46.55 1.14% 170,861 -15,489 -8.31% 186,350 0% 186,350 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.06 0.47% 7,578 258 3.52% 7,320 2.77% 7,123 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.24 1.17% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.46% 4,000 0 0% 4,000 0% 2,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.06 0.77% 11,235 -2,197 -16.36% 13,432 0% 13,432 17.01%
Nippon India ETF Nifty 50 BeES 27.73 0.47% 101,803 4,736 4.88% 97,067 7.85% 90,005 11.35%
Nippon India ETF Nifty 100 0.69 0.40% 2,540 -54 -2.08% 2,594 2.53% 2,530 1.08%
Invesco India Nifty 50 ETF 0.29 0.47% 1,058 0 0% 1,058 -0.66% 1,065 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.20 1.56% 735 0 0% 735 0.41% 732 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.64% 261 0 0% 261 10.13% 237 9.22%
Nippon India ETF Nifty 50 Value 20 0.68 1.60% 2,493 9 0.36% 2,484 6.61% 2,330 0.69%
Nippon India ETF Nifty India Consumption 0.60 2.05% 2,218 102 4.82% 2,116 3.37% 2,047 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.24 1.61% 4,543 429 10.43% 4,114 10.47% 3,724 11.53%
HDFC Nifty 50 Index Fund 21.86 0.47% 80,256 3,796 4.96% 76,460 4.06% 73,476 6.40%
LIC MF Nifty 50 Index Fund Growth 0.23 0.47% 854 -40 -4.47% 894 1.94% 877 -1.46%
HDFC Large Cap Fund Growth 24.50 0.11% 89,914 0 0% 89,914 0% 89,914 0%
Invesco India Balanced Advantage Fund Growth 12.14 1.72% 44,545 0 0% 44,545 0% 44,545 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -186,600 -100% 186,600 -37.30% 297,600 27.51%
Mahindra Manulife Equity Savings Fund Regular Growth 9.81 2.49% 36,000 0 0% 36,000 100% 18,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.72% 3,000 -1,000 -25% 4,000 0% 4,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,100 75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.31% 3,008 173 6.10% 2,835 2.90% 2,755 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.47% 2,420 174 7.75% 2,246 8.71% 2,066 10.72%
LIC MF Nifty 100 ETF 2.21 0.40% 8,105 412 5.36% 7,693 5.64% 7,282 0.11%
LIC MF Nifty 50 ETF 2.98 0.47% 10,949 -37 -0.34% 10,986 -0.44% 11,035 0.28%
HDFC Nifty 50 ETF 5.96 0.47% 21,880 1,066 5.12% 20,814 5.12% 19,800 2.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.23 2.21% 37,537 1,040 2.85% 36,497 18.20% 30,877 9.90%
LIC MF Balanced Advantage Fund Regular Growth 2.16 0.19% 7,932 0 0% 7,932 8.21% 7,330 100%
DSP Equity Opportunities Fund Growth 105.90 1.56% 388,720 0 0% 388,720 0% 388,720 27.89%
DSP Top 100 Equity Fund Regular Plan Growth 53.53 1.95% 196,499 0 0% 196,499 39.97% 140,387 100%
DSP Regular Saving Fund Regular Plan Growth 2.30 1.04% 8,447 0 0% 8,447 0% 8,447 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.33 1.49% 540,806 0 0% 540,806 0% 540,806 28.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -109,500 -100% 109,500 17.36% 93,300 -58.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.54 0.76% 35,000 -15,000 -30% 50,000 0% 50,000 100%
Groww Large Cap Fund Regular Plan Growth 1.53 1.52% 5,600 0 0% 600 0% 600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.18% 2,669 0 0% 2,669 0% 2,669 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
DSP Equity Savings Fund Regular Plan Growth 7.67 1.97% 28,142 0 0% 28,142 0% 28,142 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.27 3.29% 107,437 0 0% 107,437 0% 107,437 18.80%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.27 3.19% 12,003 0 0% 12,003 0% 12,003 18.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,300 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.29 2.23% 23,080 1,547 7.18% 21,533 20.60% 17,855 -1.02%
Union Balanced Advantage Fund Regular Growth 4.58 0.25% 16,800 0 0% 16,800 0% 16,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -58.62% 8,700 -66.67%
Union Equity Savings Fund Regular Growth 0.90 0.52% 3,300 0 0% 3,300 0% 3,300 0%
Baroda BNP Paribas India Consumption Regular Growth 9.54 1.09% 35,000 -15,000 -30% 50,000 0% 50,000 100%
Shriram Flexi Cap Fund Regular Growth 0.84 1.25% 3,066 541 21.43% 2,525 -1.06% 2,552 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.08% 1,817 518 39.88% 1,299 0% 1,299 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 600%
DSP Nifty 50 Index Fund Regular Growth 0.73 0.47% 2,662 120 4.72% 2,542 5.30% 2,414 10.23%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.36% 5,700 -9,800 -63.23% 15,500 4.03% 14,900 175.93%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.19% 2,167 196 9.94% 1,971 25.22% 1,574 139.21%
Quantum India ESG Equity Fund Regular Growth 1.06 1.85% 3,873 203 5.53% 3,670 0% 3,670 13.06%
Groww Nifty50 Exchange Traded Fund 0.08 0.46% 278 0 0% 278 -2.11% 284 0%
DSP Quant Fund Regular Growth 19.93 1.55% 73,165 722 1.00% 72,443 4.62% 69,247 4.96%
Axis NIFTY 50 ETF 0.54 0.47% 1,994 209 11.71% 1,785 58.24% 1,128 7.63%
Axis Nifty 100 Index Fund Regular Growth 2.69 0.39% 9,859 329 3.45% 9,530 3.31% 9,225 5.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.29% 4,793 0 0% 4,793 0% 4,793 0%
Quantum Nifty 50 ETF 0.07 0.47% 246 6 2.50% 240 12.15% 214 2.88%
DSP Value Fund Regular Plan Growth 7.19 1.27% 26,383 0 0% 26,383 3.03% 25,606 -1.32%
DSP Nifty 50 Equal Weight ETF 0.72 2.21% 2,657 -38 -1.41% 2,695 18.67% 2,271 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.11% 2,171 282 14.93% 1,889 211.72% 606 -1.62%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.44% 7,354 -35 -0.47% 7,389 0% 7,389 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.13 0.47% 103,255 3,230 3.23% 100,025 3.77% 96,393 5.57%
Tata Nifty 50 Index Fund Regular Plan 1.08 0.47% 3,953 105 2.73% 3,848 4.74% 3,674 4.11%
UTI Transportation & Logistics Fund Regular Plan Growth 51.25 3.13% 188,115 0 0% 188,115 0% 188,115 3.81%
UTI Dividend Yield Fund Regular Plan Growth 25.74 0.85% 94,500 0 0% 94,500 0% 94,500 0%
Kotak Equity Opportunities Fund Growth 54.49 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.62 0.55% 50,000 0 0% 50,000 -28.57% 70,000 0%
Templeton India Equity Income Fund Growth 16.35 1.32% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.26 0.28% 59,700 13,200 28.39% 46,500 -23.65% 60,900 745.83%
Invesco India Arbitrage Fund Growth 0.49 0.05% 1,800 -600 -25% 2,400 700% 300 -98.04%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -386,400 -100% 386,400 62.83% 237,300 -35.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.90 2.51% 80,400 0 0% 80,400 0% 80,400 0%
Kotak Flexicap Fund Growth 211.13 0.56% 775,000 0 0% 775,000 -35.42% 1,200,000 -14.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.08 0.00% 300 0 0% 300 -99.59% 72,303 0%
Bandhan Nifty 50 Index Fund Growth 1.71 0.46% 6,268 192 3.16% 6,076 3.44% 5,874 2.57%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 35 0 0% 35 0% 35 0%
Edelweiss Arbitrage Fund Regular Growth 11.28 0.17% 41,400 17,100 70.37% 24,300 -83.96% 151,500 71.19%
Axis Arbitrage Regular Growth 7.36 0.15% 27,000 0 0% 27,000 0% 27,000 291.30%
Edelweiss Equity Savings Fund Regular Growth 2.13 0.61% 7,832 -8,400 -51.75% 16,232 -54.95% 36,032 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,348 4.09%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Tata Arbitrage Fund Regular Growth 10.95 0.10% 40,200 -344,400 -89.55% 384,600 -6.36% 410,700 28.06%
Tata Nifty 50 ETF 1.99 0.46% 7,316 615 9.18% 6,701 4.69% 6,401 2.15%
Tata Balanced Advantage Fund Regular Growth 10.95 0.25% 40,200 -29,400 -42.24% 69,600 10.48% 63,000 17.98%
Mirae Asset Nifty 50 ETF 3.33 0.47% 12,218 244 2.04% 11,974 4.68% 11,439 2.63%
Tata Quant Fund Regular Growth 1.31 2.71% 4,821 4,821 100% 0 -100% 2,237 100%
Kotak Nifty 50 ETF 7.28 0.47% 26,711 -1,218 -4.36% 27,929 0.25% 27,859 2.12%
UTI Nifty 50 Exchange Traded Fund 150.63 0.47% 552,896 -4,183 -0.75% 557,079 0.68% 553,318 1.40%
Kotak Nifty 50 Value 20 ETF 0.48 1.61% 1,766 58 3.40% 1,708 6.75% 1,600 -2.97%
Mirae Asset ESG Sector Leaders ETF 1.00 0.62% 3,681 -216 -5.54% 3,897 -8.31% 4,250 2.26%
Kotak ESG Opportunities Fund Regular Growth 9.54 0.57% 35,000 0 0% 35,000 -65% 100,000 0%
Bandhan Nifty 50 ETF 0.07 0.46% 275 0 0% 275 0% 275 0%
Kotak Nifty 50 Index Fund Regular Growth 0.64 0.47% 2,367 260 12.34% 2,107 12.37% 1,875 9.46%
SBI Nifty Consumption ETF 0.31 2.05% 1,123 0 0% 1,123 -1.66% 1,142 2.24%
Navi Nifty 50 Index Fund Regular Growth 0.76 0.47% 2,804 -53 -1.86% 2,857 5.54% 2,707 18.31%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.98% 1,093 47 4.49% 1,046 26.18% 829 -8.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.46% 204 11 5.70% 193 2.66% 188 0%
ICICI Prudential Equity & Debt Fund Growth 16.06 0.08% 58,958 0 0% 58,958 0% 58,958 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.93 0.47% 43,781 2,041 4.89% 41,740 3.54% 40,313 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.47 0.47% 5,392 158 3.02% 5,234 0.58% 5,204 5.32%
ICICI Prudential Multi-Asset Fund Growth 88.44 0.69% 324,650 -62,691 -16.18% 387,341 0% 387,341 0%
SBI Nifty Index Fund Regular Growth 8.91 0.47% 32,713 1,736 5.60% 30,977 5.55% 29,347 8.06%
ICICI Prudential Value Discovery Fund Growth 87.14 0.38% 319,853 -120,000 -27.28% 439,853 0% 439,853 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.62 0.37% 215,167 0 0% 215,167 0% 215,167 0%
SBI Bluechip Fund Regular Growth 308.32 0.98% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.26 0.56% 122,100 -58,200 -32.28% 180,300 -4.91% 189,600 101.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.90 0.35% 190,500 -16,200 -7.84% 206,700 0% 206,700 29.27%
ICICI Prudential Bluechip Fund Growth 173.00 0.55% 635,018 0 0% 635,018 0% 635,018 13.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.32 0.17% 34,200 -30,600 -47.22% 64,800 -66.20% 191,700 17.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -26,700 -100% 26,700 -7.29% 28,800 -9.43%
IDBI Nifty 50 Index Growth 0.99 0.47% 3,634 -6 -0.16% 3,640 -2.62% 3,738 0.30%
HSBC Equity Savings Growth 1.80 0.85% 6,600 0 0% 6,600 0% 6,600 100%
HSBC Balanced Advantage Fund Growth 31.22 1.49% 114,600 -18,000 -13.57% 132,300 0% 132,300 300.91%
Parag Parikh Flexi Cap Regular Growth 1,081.02 5.30% 3,968,078 0 0% 3,968,078 13.28% 3,502,984 12.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -89,400 -100% 134,400 0% 134,400 467.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.67 0.86% 208,000 88,000 73.33% 120,000 0% 120,000 166.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.27 0.99% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Savings Regular Growth 8.30 0.37% 30,470 0 0% 30,470 3.05% 29,569 2.66%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 2,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.12% 5,266 625 13.47% 4,641 0.85% 4,602 1.52%
SBI NIFTY 200 Quality 30 ETF 1.00 3.38% 3,682 15 0.41% 3,667 18.63% 3,091 3.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.79 5.11% 76,326 0 0% 76,326 24.38% 61,366 0%
ICICI Prudential BSE 500 ETF 0.27 0.31% 1,008 -59 -5.53% 1,067 39.66% 764 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 32.77 3.92% 120,273 9,583 8.66% 110,690 26.82% 87,280 9.98%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.47% 1,475 42 2.93% 1,433 2.07% 1,404 5.56%
ICICI Prudential Nifty 50 ETF 14.73 0.47% 54,051 399 0.74% 53,652 -1.39% 54,406 5.05%
ICICI Prudential Nifty 100 ETF 0.13 0.41% 468 -52 -10% 520 5.69% 492 20.59%
ICICI Prudential Nifty50 Value 20 ETF 0.50 1.60% 1,834 171 10.28% 1,663 12.59% 1,477 6.72%
SBI S&P BSE 100 ETF 0.02 0.39% 90 0 0% 90 -2.17% 92 1.10%
Aditya Birla Sun Life Nifty 50 ETF 2.51 0.47% 9,198 966 11.73% 8,232 5.51% 7,802 0.14%
SBI Nifty 50 ETF 574.66 0.47% 2,109,376 6,380 0.30% 2,102,996 0.52% 2,092,121 2.26%
ICICI Prudential Quant Fund Regular Growth 2.40 3.42% 8,800 -344 -3.76% 9,144 -2.95% 9,422 0%
ICICI Prudential Business Cycle Fund Regular Growth 58.21 0.90% 213,677 0 0% 213,677 0% 213,677 6.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.21% 7,549 403 5.64% 7,146 26.79% 5,636 4.25%
SBI Balanced Advantage Fund Regular Growth 41.44 0.18% 152,100 0 0% 152,100 0% 152,100 104.44%
Axis NIFTY India Consumption ETF 0.21 2.06% 788 -9 -1.13% 797 0% 797 -33.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.03 2.75% 121,258 0 0% 121,258 4.99% 115,499 100%
ICICI Prudential Nifty India Consumption ETF 0.03 2.07% 125 0 0% 125 -0.79% 126 -85.50%
Nippon India Balanced Advantage Fund Growth 34.05 0.60% 125,000 0 0% 125,000 100% - -%
Nippon India Multi Cap Fund - Growth 40.86 0.36% 150,000 50,000 50% 100,000 100% - -%
Nippon India Large Cap Fund - Growth 54.49 0.49% 200,000 100,000 100% 100,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% - -%
Bank of India Balanced Advantage Regular Growth 0.06 0.10% 235 224 2036.36% 11 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.74 0.06% 2,700 0 0% 2,700 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.98 1.80% 55,000 0 0% 55,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.93 2.08% 179,620 36,500 25.50% 143,120 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 381 0 0% 381 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.36 0.46% 1,310 220 20.18% 1,090 100% - -%
DSP Nifty 50 ETF 0.10 0.46% 382 162 73.64% 220 100% - -%
Sundaram Equity Savings Fund Growth 0.57 0.18% 2,100 0 0% 2,100 100% - -%
Nippon India Value Fund - Growth 36.85 0.84% 135,253 135,253 100% - -% - -%
Nippon India Nifty Auto ETF 2.24 6.49% 8,238 8,238 100% - -% - -%
JM Value Fund Growth 2.93 1.84% 10,750 10,750 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.99 1.42% 44,000 44,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 136.22 2.71% 500,000 500,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.99 0.99% 44,000 44,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.82 0.43% 3,000 3,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 3.18 0.06% 11,688 11,688 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.24 1.27% 100,000 100,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.62 0.85% 50,000 50,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.91 1.45% 3,355 3,355 100% - -% - -%
Groww Value Fund Regular Growth 0.22 1.92% 800 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.82 1.81% 3,000 0 0% - -% - -%
ICICI Prudential Nifty Auto ETF 3.95 6.54% 14,501 14,501 100% - -% - -%
Total: 16,742,199 -290,860 17,068,959 16,762,403