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 Jul-2019 Jun-2019 May-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 %
Edelweiss Aggressive Hybrid A Growth 0.04 0.57% 151 0 0% 151 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.94 0.62% 4,000 -4,000 -50% 8,000 0% - -%
Nippon India Hybrid Bond Fund Growth 1.48 0.09% 6,300 -6 -0.10% 6,306 -1.02% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 460.78 1.57% 1,955,689 0 0% 1,955,689 0% - -%
Kotak Debt Hybrid Growth 1.11 0.44% 4,700 0 0% 4,700 0% - -%
Bank of India Balanced Advantage Regular Growth 2.00 1.41% 8,500 0 0% 8,500 0% - -%
Kotak Equity Savings Fund Regular Growth 2.36 0.12% 10,000 -600 -5.66% 10,600 341.67% - -%
Union Balanced Advantage Fund Regular Growth 1.88 0.36% 8,000 5,800 263.64% 2,200 83.33% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.85 0.70% 80,000 0 0% 80,000 -18.52% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.79% 7,873 0 0% 7,873 46.53% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.98 0.07% 8,400 3,800 82.61% 4,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 0% - -%
Union Largecap Fund Regular Growth 1.28 0.62% 5,440 -127 -2.28% 5,567 -1.08% - -%
Nippon India Arbitrage Fund Growth 4.81 0.05% 20,400 -204,600 -90.93% 225,000 46.29% - -%
Groww Arbitrage Fund Regular Plan Growth 0.47 1.28% 2,000 0 0% 2,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -19,800 -100% 19,800 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.15% 600 -200 -25% 800 0% - -%
Taurus Largecap Equity Fund - Growth 0.40 1.45% 1,699 -650 -27.67% 2,349 -5.40% - -%
Mirae Asset Nifty 50 ETF 0.31 0.67% 1,334 800 149.81% 534 4.50% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 359 0 0% 359 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.11 0.40% 72,600 0 0% 72,600 26.92% - -%
DSP Large Cap Fund Regular Plan Growth 17.28 0.73% 73,355 0 0% 73,355 0% - -%
DSP Arbitrage Fund Growth 1.60 0.33% 6,800 -7,400 -52.11% 14,200 491.67% - -%
Union Arbitrage Fund Regular Growth 0.14 0.14% 600 -7,800 -92.86% 8,400 100% - -%
Kotak Equity Arbitrage Fund Growth 42.27 0.29% 179,400 -239,800 -57.20% 419,200 22.22% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.48 3.05% 19,000 -2,200 -10.38% 21,200 1666.67% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.13 0.57% 501,371 0 0% 501,371 0% - -%
Axis NIFTY 50 ETF 0.05 0.67% 202 -2 -0.98% 204 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.30 0.53% 14,000 -4,800 -25.53% 18,800 -11.32% - -%
Bank of India Manufacturing & Infra Growth 0.71 1.67% 3,000 -1,500 -33.33% 4,500 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -27,000 -100% 27,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.71% 113 -257 -69.46% 370 -26% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.25% 3,260 -1,050 -24.36% 4,310 0% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.50 4.57% 14,848 0 0% 14,848 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.65 1.09% 7,000 -5,000 -41.67% 12,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.83 1.28% 12,000 -11,500 -48.94% 23,500 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.55 0.93% 15,066 0 0% 15,066 38.88% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.36 0.95% 9,998 0 0% 9,998 23.46% - -%
Nippon India ELSS Tax Saver Fund Growth 275.66 2.85% 1,170,000 360,000 44.44% 810,000 200% - -%
Nippon India Consumption Fund - Growth 1.18 1.57% 5,000 0 0% 5,000 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.74 3.80% 105,000 0 0% 105,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 95.86 4.78% 406,863 16,500 4.23% 390,363 7.64% - -%
Kotak Flexicap Fund Growth 341.63 1.37% 1,450,000 0 0% 1,450,000 0% - -%
Taurus Flexi Cap Fund - Growth 3.11 1.57% 13,211 -6,000 -31.23% 19,211 35.18% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.48 1.89% 44,500 0 0% 44,500 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.59 3.86% 11,000 0 0% 11,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.56 1.01% 100,000 0 0% 100,000 0% - -%
JM Flexicap Fund Growth 2.62 2.03% 11,121 -21,154 -65.54% 32,275 0% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -32,567 -100% 32,567 72.41% - -%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -26,752 -100% 26,752 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.64 0.55% 248,879 0 0% 248,879 0% - -%
Taurus Ethical Fund - Growth Option 0.50 1.34% 2,124 0 0% 2,124 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -218,362 -100% 218,362 0% - -%
Nippon India Value Fund - Growth 29.69 1.00% 126,000 0 0% 126,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 41 0 0% 41 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 41.52 4.49% 176,214 0 0% 176,214 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.38 3.08% 95,000 0 0% 95,000 -11.21% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.20 0.79% 849 82 10.69% 767 6.23% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.95 0.67% 4,052 101 2.56% 3,951 -0.15% - -%
Union Value Fund Regular Growth 0 -% 0 -8,646 -100% 8,646 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.60% 3,240 -268 -7.64% 3,508 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.51 1.35% 295,036 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 22.65 0.84% 96,139 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.59 2.04% 15,250 -6,890 -31.12% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.91 0.76% 8,100 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.09 0.47% 400 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.09 0.24% 400 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.27 0.36% 5,400 0 0% - -% - -%
Tata Equity Savings Regular Growth 0.74 0.53% 3,150 0 0% - -% - -%
HSBC Equity Savings Growth 0.59 0.41% 2,500 -1,400 -35.90% - -% - -%
SBI Equity Savings Regular Growth 10.88 0.58% 46,175 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -1,400 -100% - -% - -%
Sundaram Equity Savings Fund Growth 0.71 1.35% 3,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 11.59 0.23% 49,200 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 2.34 0.34% 9,949 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.45 0.82% 10,400 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.61% 57 25 78.13% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 12 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 14 0 0% - -% - -%
LIC MF Childrens Fund 0.25 1.98% 1,048 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 4.25 1.28% 18,052 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 16.54 1.76% 70,200 26,800 61.75% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.24 0.03% 1,000 -15,000 -93.75% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.85 0.70% 58,800 1,600 2.80% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,800 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 30.25 0.76% 128,400 20,200 18.67% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.09 1.73% 429,075 0 0% - -% - -%
Tata Nifty 50 ETF 0.57 0.68% 2,419 320 15.25% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.42 0.01% 1,800 1,800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.54 0.43% 206,000 -53,600 -20.65% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -27,200 -100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,600 -100% - -% - -%
SBI Bluechip Fund Regular Growth 290.21 1.34% 1,231,758 0 0% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.99 2.70% 4,199 668 18.92% - -% - -%
Bandhan Large Cap Fund Growth 0.00 0.00% 4 0 0% - -% - -%
Franklin India Bluechip Fund Growth 91.81 1.39% 389,650 -60,350 -13.41% - -% - -%
L&T India Large Cap Fund Growth 1.65 0.35% 7,000 -3,000 -30% - -% - -%
Navi Large Cap Equity Fund Growth 1.06 1.02% 4,500 0 0% - -% - -%
JM Large Cap Fund Growth 31.53 1.46% 133,805 -9,800 -6.82% - -% - -%
Sundaram Consumption Fund Growth 30.63 1.48% 130,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 31.92 1.29% 135,461 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.52 2.18% 78,611 0 0% - -% - -%
Franklin Build India Fund Growth 23.56 1.97% 100,000 0 0% - -% - -%
Invesco India Contra Fund Growth 62.64 1.61% 265,861 75,007 39.30% - -% - -%
SBI Long Term Equity Fund Regular Growth 36.09 0.54% 153,160 92,469 152.36% - -% - -%
DSP Quant Fund Regular Growth 1.40 1.46% 5,921 328 5.86% - -% - -%
ICICI Prudential BSE 500 ETF 0.10 0.48% 409 66 19.24% - -% - -%
Tata Ethical Fund Regular Growth 7.37 1.41% 31,300 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.94% 1,826 -7 -0.38% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.91 0.97% 8,100 0 0% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 69.70 5.88% 295,819 0 0% - -% - -%
L&T Flexicap Fund Growth 0.47 0.02% 2,000 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.10 0.95% 443 443 100% - -% - -%
LIC MF Flexi Cap Fund Growth 4.07 1.49% 17,284 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.66 4.07% 2,817 29 1.04% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.67% 571 76 15.35% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.09 0.76% 382 6 1.60% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.67% 491 45 10.09% - -% - -%
IDBI Nifty 50 Index Growth 1.45 0.67% 6,160 124 2.05% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 50.89 2.20% 216,000 0 0% - -% - -%
Templeton India Value Fund Growth 11.78 2.38% 50,000 25,000 100% - -% - -%
HDFC BSE Sensex Index Fund 3.46 0.80% 14,695 765 5.49% - -% - -%
HDFC Nifty 50 Index Fund 5.44 0.68% 23,073 1,401 6.46% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.94% 8,673 -174 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.19 0.79% 807 125 18.33% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.65 0.68% 40,964 2,886 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.53 0.68% 10,724 557 5.48% - -% - -%
SBI Nifty Index Fund Regular Growth 2.89 0.67% 12,285 799 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.72 0.66% 7,313 8 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.10 0.66% 4,673 155 3.43% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 666 -7 -1.04% - -% - -%
HSBC Value Growth 20.00 0.26% 84,900 -49,000 -36.59% - -% - -%
LIC MF Value Fund Growth 2.83 1.90% 12,000 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 0.15 0.78% 651 12 1.88% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.18 0.67% 782 11 1.43% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 868 6 0.70% - -% - -%
JM Aggressive Hybrid Fund Growth 20.44 1.24% 86,770 86,770 100% - -% - -%
Nippon India Multi Cap Fund - Growth 37.70 0.39% 160,000 160,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 76.57 0.62% 325,000 325,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.72 0.42% 130,400 -27,800 -17.57% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.71% 2,500 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.90 0.65% 20,800 20,800 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.10 0.42% 425 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.34 0.35% 1,426 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 0.34 0.35% 1,426 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.30 0.35% 1,285 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.09 0.10% 392 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.15 0.10% 620 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.08 0.10% 330 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 800 800 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.36 0.85% 10,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.32 0.91% 43,808 0 0% - -% - -%
Total: 12,775,716 42,315 7,562,910 0