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-2023 Dec-2022 Nov-2022
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 Nifty 50 Index Fund Growth 0.25 0.46% 897 30 3.46% 867 0.81% 860 -2.49%
Navi Flexi Cap Fund Regular Growth 2.76 1.34% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.39% 4,700 2,000 74.07% 2,700 0% 2,700 0%
LIC MF Nifty 100 ETF 2.15 0.39% 7,780 -4 -0.05% 7,784 -0.42% 7,817 -0.18%
LIC MF Nifty 50 ETF 3.04 0.46% 11,013 35 0.32% 10,978 0.06% 10,971 -0.51%
Mahindra Manulife Focused Fund Regular Growth 12.43 1.94% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.96 0.46% 10,728 727 7.27% 10,001 4.13% 9,604 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.29% 554 28 5.32% 526 7.13% 491 6.05%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 162,679 -18.66%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.93 0.46% 10,597 328 3.19% 10,269 3.08% 9,962 0.29%
Nippon India ETF Nifty 50 BeES 51.27 0.46% 185,530 16,898 10.02% 168,632 3.09% 163,571 -1.57%
Nippon India ETF Nifty 100 0.71 0.40% 2,564 0 0% 2,564 2.85% 2,493 -2.00%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.53% 850 23 2.78% 827 0.49% 823 -2.72%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.49% 979 0 0% 979 1.45% 965 0%
Nippon India ETF Nifty 50 Value 20 1.20 1.63% 4,336 0 0% 4,336 14.08% 3,801 -0.68%
Nippon India ETF Nifty India Consumption 0.82 2.00% 2,979 140 4.93% 2,839 5.46% 2,692 3.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.98 1.65% 14,401 1,244 9.46% 13,157 17.25% 11,221 -2.80%
Nippon India Nifty Auto ETF 2.91 5.70% 10,546 -414 -3.78% 10,960 10.74% 9,897 2.17%
Nippon India Balanced Advantage Fund Growth 31.78 0.47% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.03% 2,031 -14 -0.68% 2,045 0% 2,045 0%
Bandhan Core Equity Fund - Growth 18.65 0.77% 67,482 0 0% 67,482 0% 67,482 21.79%
Bandhan Sterling Value Fund Regular Plan Growth 88.42 1.71% 320,000 0 0% 320,000 0% 320,000 14.29%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 0%
Bandhan Nifty 50 Index Fund Growth 2.92 0.46% 10,563 1,181 12.59% 9,382 4.45% 8,982 3.05%
IDBI Nifty 50 Index Growth 0.90 0.46% 3,253 0 0% 3,253 -0.06% 3,255 -0.64%
Bank of India Balanced Advantage Regular Growth 0.20 0.22% 736 95 14.82% 641 0% 641 0%
ITI Balanced Advantage Fund Regular Growth 1.01 0.21% 3,656 0 0% 3,656 0% 3,656 0%
Invesco India Nifty 50 ETF 0.29 0.46% 1,058 0 0% 1,058 0.09% 1,057 0.09%
Bandhan Nifty 50 ETF 0.08 0.46% 294 1 0.34% 293 -0.68% 295 1.03%
ITI Value Fund Regular Growth 1.15 0.86% 4,160 0 0% 4,160 0% 4,160 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.40% 947 33 3.61% 914 -0.98% 923 4.06%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 36 0 0% 36 0% 36 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.16% 651 -294 -31.11% 945 -0.74% 952 3.70%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.59 3.83% 165,000 0 0% 165,000 0% 165,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.68 0.46% 6,072 430 7.62% 5,642 6.11% 5,317 2.15%
SBI Nifty Index Fund Regular Growth 15.07 0.46% 54,536 3,163 6.16% 51,373 2.72% 50,011 1.09%
Tata Equity P/E Fund Regular Growth 150.43 2.90% 544,400 0 0% 544,400 0% 544,400 0%
Kotak India EQ Contra Fund Growth 30.06 2.08% 108,800 0 0% 108,800 0% 108,800 110.04%
Kotak Equity Opportunities Fund Growth 124.35 1.08% 450,000 0 0% 450,000 0% 450,000 125%
SBI Bluechip Fund Regular Growth 276.33 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 -11.64%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 300 300 100% 0 -100% 43,500 383.33%
Kotak Flexicap Fund Growth 165.80 0.46% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Debt Hybrid Growth 11.05 0.67% 40,000 0 0% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 46.98 2.25% 170,000 60,000 54.55% 110,000 0% 110,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 139,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.10 0.45% 7,616 165 2.21% 7,451 1.64% 7,331 1.66%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.03% 5,134 21 0.41% 5,113 1.39% 5,043 -1.14%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.26 2.07% 185,500 0 0% 185,500 0% 185,500 100%
SBI NIFTY 200 Quality 30 ETF 0.90 3.03% 3,263 12 0.37% 3,251 -23.97% 4,276 -1.02%
Kotak Nifty 50 ETF 8.64 0.46% 31,285 1,195 3.97% 30,090 3.29% 29,131 2.82%
Kotak Nifty 50 Value 20 ETF 0.64 1.63% 2,311 13 0.57% 2,298 10.11% 2,087 0.34%
SBI S&P BSE 100 ETF 0.03 0.40% 92 0 0% 92 1.10% 91 0%
SBI Nifty 50 ETF 685.36 0.46% 2,480,253 -32,586 -1.30% 2,512,839 1.47% 2,476,522 0.47%
Kotak ESG Opportunities Fund Regular Growth 12.43 1.04% 45,000 0 0% 45,000 0% 45,000 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.16 0.46% 4,214 137 3.36% 4,077 -1.59% 4,143 -2.10%
SBI Nifty Consumption ETF 0.19 2.00% 671 0 0% 671 1.51% 661 0.15%
Kotak Multicap Fund Regular Growth 120.20 2.96% 435,000 150,000 52.63% 285,000 0% 285,000 119.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.16% 184 30 19.48% 154 23.20% 125 0%
Kotak NIFTY India Consumption ETF 0.01 2.00% 48 0 0% 48 2.13% 47 0%
DSP Equity Opportunities Fund Growth 71.85 0.99% 260,037 0 0% 260,037 -9.37% 286,925 -8.39%
ICICI Prudential Large & Mid Cap Fund Growth 35.20 0.53% 127,390 30,000 30.80% 97,390 0% 97,390 69.70%
ICICI Prudential Multicap Fund Growth 94.11 1.35% 340,588 -169,381 -33.21% 509,969 -2.07% 520,761 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.15 0.46% 65,676 2,016 3.17% 63,660 2.75% 61,956 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.39 0.47% 8,637 335 4.04% 8,302 4.94% 7,911 3.43%
DSP Top 100 Equity Fund Regular Plan Growth 62.35 2.35% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 2.33 1.16% 8,447 0 0% 8,447 0% 8,447 0%
ICICI Prudential Value Discovery Fund Growth 376.38 1.36% 1,362,091 -5,100 -0.37% 1,367,191 -8.62% 1,496,136 11.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.08 0.96% 358,570 0 0% 358,570 -9.70% 397,102 -8.70%
ICICI Prudential Focused Equity Fund Growth 109.94 2.79% 397,882 33,574 9.22% 364,308 16.16% 313,638 -2.49%
Groww Large Cap Fund Regular Plan Growth 2.51 2.67% 9,100 0 0% 9,100 0% 9,100 0%
ICICI Prudential Equity Savings Fund Growth 118.36 2.38% 428,320 49,630 13.11% 378,690 -27.96% 525,690 9.36%
Groww Value Fund Regular Growth 0.30 3.04% 1,100 0 0% 1,300 0% 1,600 0%
DSP Equity Savings Fund Regular Plan Growth 7.78 1.44% 28,142 0 0% 28,142 0% 28,142 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.52 3.75% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.31 3.67% 15,592 659 4.41% 14,933 0% 14,933 0%
Groww ELSS Tax Saver Growth 0.90 2.39% 3,250 0 0% 3,250 0% 3,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.50 2.09% 37,986 1,338 3.65% 36,648 5.92% 34,599 5.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.94 3.24% 75,787 2,322 3.16% 73,465 0% 73,465 -7.55%
Groww Aggressive Hybrid Fund Regular Growth 0.82 2.45% 2,950 0 0% 2,950 0% 2,950 0%
ICICI Prudential India Opportunities Fund Regular Growth 91.93 1.23% 332,694 0 0% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.02 1.43% 10,927 0 0% 10,927 0% 10,927 0%
DSP Nifty 50 Index Fund Regular Growth 1.22 0.46% 4,399 238 5.72% 4,161 4.26% 3,991 3.18%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.54% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.59 3.27% 215,658 0 0% 215,658 0% 215,658 0%
ICICI Prudential BSE 500 ETF 0.23 0.31% 814 30 3.83% 784 -0.25% 786 4.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.48 3.16% 193,540 1,652 0.86% 191,888 -0.37% 192,595 0.93%
ICICI Prudential MNC Fund Regular Growth 33.91 2.60% 122,725 0 0% 122,725 -4.78% 128,891 0%
Quantum India ESG Equity Fund Regular Growth 1.10 1.78% 3,978 0 0% 3,978 0% 3,978 0%
DSP Quant Fund Regular Growth 34.51 2.74% 124,884 -3,595 -2.80% 128,479 -1.51% 130,443 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.31% 4,176 81 1.98% 4,095 0.66% 4,068 2.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 0.46% 3,847 171 4.65% 3,676 2.31% 3,593 -0.66%
ICICI Prudential Nifty 50 ETF 21.02 0.46% 76,062 1,831 2.47% 74,231 2.49% 72,428 0.07%
ICICI Prudential Nifty 100 ETF 0.19 0.40% 703 13 1.88% 690 1.92% 677 2.11%
ICICI Prudential Nifty50 Value 20 ETF 1.03 1.63% 3,725 82 2.25% 3,643 13.52% 3,209 0.72%
Quantum Nifty 50 ETF 0.18 0.46% 641 12 1.91% 629 1.94% 617 0%
Aditya Birla Sun Life Nifty 50 ETF 4.89 0.46% 17,687 593 3.47% 17,094 2.00% 16,759 6.22%
DSP Value Fund Regular Plan Growth 9.18 1.58% 33,236 0 0% 33,236 0% 33,236 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,193 -100% 4,193 0% 4,193 0%
ICICI Prudential Business Cycle Fund Regular Growth 95.80 1.95% 346,684 26,826 8.39% 319,858 0% 319,858 -12.81%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.54 2.08% 12,820 1,918 17.59% 10,902 12.31% 9,707 1.21%
DSP Nifty 50 Equal Weight ETF 1.03 2.08% 3,717 -76 -2.00% 3,793 4.69% 3,623 -0.79%
ICICI Prudential Nifty India Consumption ETF 0.49 2.00% 1,774 968 120.10% 806 -21.90% 1,032 -8.27%
DSP Nifty 50 ETF 0.05 0.46% 175 -45 -20.45% 220 -6.38% 235 -10.98%
ICICI Prudential Nifty Auto ETF 5.58 5.71% 20,210 -4,470 -18.11% 24,680 2.74% 24,021 9.28%
Motilal Oswal Nifty 50 ETF 0.14 0.46% 503 0 0% 503 0.20% 502 -4.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 3.03% 781 132 20.34% 649 -4.56% 680 0.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.07% 938 49 5.51% 889 12.11% 793 9.53%
Bandhan Transportation and Logistics Fund Regular Growth 10.22 4.09% 37,000 2,000 5.71% 35,000 0% 35,000 100%
JM Value Fund Growth 1.52 0.92% 5,500 -7,500 -57.69% 13,000 -42.73% 22,700 -22.39%
UTI Nifty 50 Index Fund Regular Plan Growth 43.18 0.46% 156,251 4,592 3.03% 151,659 1.93% 148,784 2.19%
HDFC Nifty 50 Index Fund 34.06 0.46% 123,244 3,003 2.50% 120,241 1.68% 118,250 0.35%
HDFC Large Cap Fund Growth 60.38 0.27% 218,514 0 0% 218,514 0% 218,514 0%
UTI Transportation & Logistics Fund Regular Plan Growth 72.66 3.67% 262,963 0 0% 262,963 2.94% 255,463 7.35%
HDFC Equity Savings Fund Growth 12.43 0.48% 45,000 0 0% 45,000 0% 45,000 -15.98%
UTI Dividend Yield Fund Regular Plan Growth 44.21 1.57% 160,000 0 0% 160,000 196.30% 54,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.23 0.04% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.87 0.94% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty 50 ETF 5.35 0.46% 19,365 1,766 10.03% 17,599 8.52% 16,217 3.70%
Groww Nifty50 Exchange Traded Fund 0.08 0.46% 284 0 0% 284 0% 284 0%
Axis NIFTY 50 ETF 0.68 0.46% 2,458 0 0% 2,458 -0.53% 2,471 0.12%
Axis Nifty 100 Index Fund Regular Growth 3.76 0.39% 13,611 1,258 10.18% 12,353 -6.69% 13,239 5.58%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.56% 4,793 0 0% 4,793 0% 4,793 0%
UTI Nifty 50 Exchange Traded Fund 178.26 0.46% 645,095 -11,350 -1.73% 656,445 1.58% 646,241 0.56%
HDFC Nifty 50 ETF 9.06 0.46% 32,794 1,807 5.83% 30,987 2.05% 30,364 1.71%
Mirae Asset ESG Sector Leaders ETF 0.85 0.58% 3,066 -173 -5.34% 3,239 0.81% 3,213 -3.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.79 2.08% 39,050 103 0.26% 38,947 4.50% 37,269 -0.78%
Axis NIFTY India Consumption ETF 0.22 1.99% 805 27 3.47% 778 -2.02% 794 0.13%
Axis Nifty 50 Index Fund Regular Growth 0.93 0.46% 3,380 245 7.81% 3,135 8.55% 2,888 -0.48%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.30% 3,923 312 8.64% 3,611 2.27% 3,531 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.06% 2,850 54 1.93% 2,796 0.98% 2,769 -8.37%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.39% 1,284 19 1.50% 1,265 0.32% 1,261 -3%
HDFC Nifty 100 ETF 0.03 0.39% 105 0 0% 105 -0.94% 106 0.95%
HDFC NIFTY50 Value 20 ETF 0.24 1.63% 858 -8 -0.92% 866 7.71% 804 -5.30%
HDFC NIFTY100 Quality 30 ETF 0.22 2.58% 812 1 0.12% 811 -13.45% 937 -10.85%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.91 5.71% 3,300 724 28.11% 2,576 1.46% 2,539 42.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.15% 513 2 0.39% 511 -11.90% 580 -8.95%
ICICI Prudential Transportation and Logistics Fund Regular Growth 118.08 4.81% 427,309 -23,624 -5.24% 450,933 0% 450,933 -5.89%
ICICI Prudential Equity & Debt Fund Growth 63.85 0.30% 231,073 0 0% 231,073 0% 231,073 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.20 0.45% 7,963 0 0% 7,963 0% 7,963 -2.28%
ICICI Prudential Child Care Fund (Gift Plan) 9.20 1.05% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multi-Asset Fund Growth 181.86 1.12% 658,136 -4,734 -0.71% 662,870 0% 662,870 23.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.16 1.39% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Multi - Asset Growth 11.05 0.67% 40,000 0 0% 40,000 0% 40,000 -13.87%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 531.90 1.54% 1,924,923 89,124 4.85% 1,835,799 0% 1,835,799 -6.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.63 0.45% 107,218 0 0% 107,218 0% 107,218 -48.45%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.84 0.53% 3,022 0 0% 3,022 0% 3,022 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.93 2.48% 93,826 0 0% 93,826 0% 93,826 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Edelweiss Large & Mid Fund Growth 14.99 0.89% 54,242 0 0% 54,242 0% 54,242 48.41%
Edelweiss ELSS Tax saver Growth 0 -% 0 -5,512 -100% 5,512 0% 5,512 -23.06%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 44 2 4.76% 42 20% 35 0%
Parag Parikh Flexi Cap Regular Growth 1,156.93 3.94% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,656 -95.46%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.61% 1,123 25 2.28% 1,098 -8.19% 1,196 1.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.47% 193 14 7.82% 179 8.48% 165 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 317 5 1.60% 312 -0.32% 313 -2.19%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.46% 2,344 122 5.49% 2,222 18.57% 1,874 0.59%
HSBC Balanced Advantage Fund Growth 11.22 0.73% 40,615 0 0% 40,615 0% 40,615 -38.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.92 1.10% 54,000 0 0% 54,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.67 1.09% 35,000 0 0% 35,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,300 -100% 30,300 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.46% 397 50 14.41% 347 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.36 2.05% 99,000 27,000 37.50% 72,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 300 300 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.91 0.04% 6,900 6,900 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.91 0.04% 6,900 6,900 100% - -% - -%
Total: 22,555,286 234,881 22,320,605 22,697,608