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-2021 Jun-2021 May-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 Nifty 50 Value 20 Index Fund Regular Growth 0.61 1.67% 2,200 199 9.95% 2,001 12.23% 1,783 -4.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.92% 1,126 130 13.05% 996 8.50% 918 1.10%
Nippon India ETF Nifty 50 Value 20 0.63 1.67% 2,266 102 4.71% 2,164 -6.64% 2,318 0%
Nippon India ETF Nifty India Consumption 0.51 2.29% 1,836 0 0% 1,836 -1.34% 1,861 0%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 1,708 0 0% 1,708 -0.18% 1,711 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.34 0.52% 4,848 64 1.34% 4,784 0.76% 4,748 -0.90%
Nippon India ETF Nifty 50 Shariah BeES 0.19 1.74% 671 52 8.40% 619 5.09% 589 0%
Aditya Birla Sun Life Nifty 50 ETF 2.12 0.52% 7,654 12 0.16% 7,642 -1.76% 7,779 -0.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.28 0.11% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.89 0.52% 6,856 141 2.10% 6,715 1.10% 6,642 -1.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.78% 196 19 10.73% 177 -1.67% 180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.46 0.40% 215,167 0 0% 215,167 0% 215,167 0%
Nippon India ETF Nifty 50 BeES 20.02 0.52% 72,452 2,939 4.23% 69,513 -1.39% 70,496 3.50%
Aditya Birla Sun Life Arbitrage Fund Growth 12.77 0.15% 46,200 40,800 755.56% 5,400 -64.71% 15,300 0%
DSP Quant Fund Regular Growth 19.52 1.98% 70,651 3,677 5.49% 66,974 3.06% 64,986 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 20.72 0.97% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.06 0.79% 11,061 0 0% 11,061 6.40% 10,396 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,409 -100% 3,409 -1.90% 3,475 60.36%
DSP Nifty 50 Equal Weight Index Fund Growth 4.10 1.87% 14,840 2,711 22.35% 12,129 20.15% 10,095 4.01%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 131.64 0.53% 476,400 -54,000 -10.18% 530,400 91.34% 277,200 132.16%
DSP Value Fund Regular Plan Growth 14.68 2.83% 53,128 10,194 23.74% 42,934 22.30% 35,106 10.49%
UTI Nifty 50 Exchange Traded Fund 142.46 0.52% 515,557 12,382 2.46% 503,175 1.50% 495,721 1.31%
Invesco India Balanced Advantage Fund Growth 12.31 1.81% 44,545 0 0% 44,545 0% 44,545 100%
Kotak ESG Opportunities Fund Regular Growth 27.63 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,771 -10.89%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.01% 2,216 0 0% 2,216 0% 2,216 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.83 0.52% 82,610 2,523 3.15% 80,087 3.48% 77,396 2.68%
UTI Transportation & Logistics Fund Regular Plan Growth 51.97 3.76% 188,085 -31,533 -14.36% 219,618 -7.13% 236,477 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.64 0.99% 335,265 0 0% 335,265 81.40% 184,821 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.00% 1,456 -1,112 -43.30% 2,568 0% 2,568 0%
Tata Nifty 50 ETF 1.67 0.52% 6,026 -334 -5.25% 6,360 -2.97% 6,555 0.69%
Quantum Nifty 50 ETF 0.06 0.52% 202 0 0% 202 0% 202 6.32%
Kotak Nifty 50 Value 20 ETF 0.43 1.68% 1,541 110 7.69% 1,431 4.45% 1,370 4.10%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.44% 8,021 270 3.48% 7,751 3.07% 7,520 2.77%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.53% 2,314 68 3.03% 2,246 5.25% 2,134 1.43%
DSP Equity Opportunities Fund Growth 66.95 0.98% 242,277 0 0% 242,277 81.86% 133,219 100%
Invesco India Nifty 50 ETF 0.29 0.52% 1,061 1 0.09% 1,060 0% 1,060 0%
Kotak Nifty 50 ETF 6.99 0.52% 25,311 629 2.55% 24,682 0.16% 24,642 1.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.36 0.95% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Flexicap Fund Growth 414.50 1.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,876 -100% 1,876 -11.30% 2,115 61.20%
UTI Dividend Yield Fund Regular Plan Growth 27.36 0.90% 99,000 -36,000 -26.67% 135,000 0% 135,000 0%
Kotak Equity Opportunities Fund Growth 55.27 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Axis NIFTY 50 ETF 0.23 0.53% 839 80 10.54% 759 2.15% 743 0%
UTI Arbitrage Fund Regular Plan Growth 5.31 0.09% 19,200 -20,700 -51.88% 39,900 10.83% 36,000 23.71%
Tata Nifty 50 Index Fund Regular Plan 0.83 0.52% 3,015 81 2.76% 2,934 4.71% 2,802 3.74%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 43.91 1.08% 158,901 0 0% 158,901 0% 158,901 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 132.14 1.81% 478,200 190,500 66.21% 287,700 27.19% 226,200 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.73 1.66% 6,266 0 0% 6,266 0% 6,266 0%
Bandhan Large Cap Fund Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Bandhan Nifty 50 ETF 0.10 0.52% 368 2 0.55% 366 0% 366 -0.54%
LIC MF Value Fund Growth - -% - - -% 0 -100% 5,435 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 132.22 1.24% 478,500 238,500 99.38% 240,000 577.97% 35,400 100%
Principal Small Cap Fund Regular Growth 0 -% 0 -7,718 -100% 7,718 0% 7,718 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.99 2.78% 90,434 0 0% 90,434 -11.78% 102,505 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.34% 2,335 95 4.24% 2,240 7.38% 2,086 6.81%
HDFC Large Cap Fund Growth 52.20 0.26% 188,900 0 0% 188,900 0% 188,900 0%
Nippon India ETF Nifty 100 0.74 0.45% 2,663 -346 -11.50% 3,009 -1.86% 3,066 42.14%
HDFC Nifty 50 Index Fund 17.89 0.52% 64,728 1,005 1.58% 63,723 2.90% 61,930 2.99%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.59% 1,005 0 0% 1,005 6.12% 947 -8.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.79 2.84% 10,106 0 0% 10,106 0% 10,106 0%
Groww Large Cap Fund Regular Plan Growth 0.86 0.84% 3,100 -2,000 -39.22% 5,100 0% 5,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.52% 1,580 71 4.71% 1,509 7.63% 1,402 2.86%
HDFC Nifty 50 ETF 5.17 0.52% 18,719 169 0.91% 18,550 0.31% 18,492 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.92% 892 119 15.39% 773 0.78% 767 -1.16%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.08% 2,100 -24,300 -92.05% 26,400 214.29% 8,400 100%
IDBI Nifty 50 Index Growth 1.02 0.52% 3,703 -19 -0.51% 3,722 9.54% 3,398 -13.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 44,000 0%
DSP Arbitrage Fund Growth 5.97 0.34% 21,600 -15,900 -42.40% 37,500 34.41% 27,900 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.52% 322 0 0% 322 0% 322 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 800,000 0%
Quantum India ESG Equity Fund Regular Growth 0.78 1.66% 2,823 167 6.29% 2,656 6.03% 2,505 1.79%
Bandhan Nifty 50 Index Fund Growth 1.71 0.52% 6,183 -16 -0.26% 6,199 3.47% 5,991 1.05%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.98 0.94% 3,540 545 18.20% 2,995 6.55% 2,811 2.18%
ICICI Prudential Nifty50 Value 20 ETF 0.29 1.67% 1,051 12 1.15% 1,039 3.28% 1,006 10.55%
Taurus Flexi Cap Fund - Growth 1.64 0.63% 5,946 0 0% 5,946 0% 5,946 0%
Taurus Largecap Equity Fund - Growth 0.16 0.51% 592 0 0% 592 0% 592 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.64% 1,891 0 0% 1,891 0% 1,891 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.07 0.75% 7,500 0 0% 7,500 0% 7,500 100%
Parag Parikh Flexi Cap Regular Growth 660.55 5.01% 2,390,436 435,540 22.28% 1,954,896 13.66% 1,719,896 7.14%
HDFC Arbitrage Fund Wholesale Plan Growth 91.11 1.10% 329,700 141,000 74.72% 188,700 123.05% 84,600 100%
ICICI Prudential Business Cycle Fund Regular Growth 10.87 0.20% 39,342 5,046 14.71% 34,296 0% 34,296 100%
Mirae Asset ESG Sector Leaders ETF 1.07 0.72% 3,890 7 0.18% 3,883 -8.81% 4,258 1.89%
Union Balanced Advantage Fund Regular Growth 1.82 0.15% 6,600 0 0% 6,600 0% 6,600 0%
SBI S&P BSE 100 ETF 0.03 0.45% 92 0 0% 92 -1.08% 93 1.09%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 11,300 0%
ICICI Prudential Quant Fund Regular Growth 2.60 3.78% 9,422 0 0% 9,422 439.32% 1,747 0%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.52% 1,356 9 0.67% 1,347 2.43% 1,315 2.18%
LIC MF Nifty 100 ETF 2.01 0.45% 7,283 -257 -3.41% 7,540 0.01% 7,539 0.03%
HSBC Value Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.40 2.95% 48,481 4,756 10.88% 43,725 28.30% 34,081 3.30%
Taurus Ethical Fund - Growth Option 0.36 0.54% 1,294 0 0% 1,294 0% 1,294 0%
SBI Nifty Index Fund Regular Growth 6.69 0.52% 24,197 222 0.93% 23,975 3.86% 23,083 -3.05%
Mahindra Manulife Consumption Fund Regular Growth 1.11 2.08% 4,000 0 0% 4,000 33.33% 3,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.69 4.84% 45,936 4,054 9.68% 41,882 7.72% 38,882 8.97%
SBI Nifty 50 ETF 544.83 0.52% 1,971,668 34,498 1.78% 1,937,170 0.76% 1,922,502 0.82%
ICICI Prudential BSE 500 ETF 0.21 0.35% 775 0 0% 775 8.70% 713 0%
SBI Bluechip Fund Regular Growth 312.74 1.07% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
ICICI Prudential Nifty 50 ETF 13.36 0.52% 48,339 198 0.41% 48,141 -6.43% 51,447 8.65%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 9,351 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 9.12 0.47% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.79 0.52% 35,438 1,311 3.84% 34,127 4.86% 32,546 1.37%
ICICI Prudential Child Care Fund (Gift Plan) 6.91 0.86% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Value Discovery Fund Growth 121.54 0.57% 439,853 0 0% 439,853 38.55% 317,477 100%
Union Arbitrage Fund Regular Growth 0.99 1.07% 3,600 0 0% 3,600 0% 3,600 0%
L&T Flexicap Fund Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
LIC MF Nifty 50 ETF 2.65 0.51% 9,579 720 8.13% 8,859 0.02% 8,857 0%
SBI NIFTY 200 Quality 30 ETF 0.86 3.04% 3,096 6 0.19% 3,090 10.91% 2,786 0.07%
LIC MF Nifty 50 Index Fund Growth 0.25 0.52% 893 -6 -0.67% 899 4.66% 859 -0.23%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 8,767 0%
LIC MF Childrens Fund 0.23 1.66% 828 0 0% 828 0% 828 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 35 0 0% 35 0% 35 0%
Edelweiss Arbitrage Fund Regular Growth 12.27 0.19% 44,400 -41,700 -48.43% 86,100 78.26% 48,300 1138.46%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -12,955 -100% 12,955 0% 12,955 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.98 1.74% 7,182 0 0% 7,182 100% 3,591 28.25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.90% 3,571 0 0% 3,571 0% 3,571 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.80 0.11% 6,523 -307 -4.49% 6,830 0% 6,830 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 580 0%
Mirae Asset Nifty 50 ETF 2.87 0.52% 10,377 -323 -3.02% 10,700 -8.23% 11,659 -0.72%
HSBC Arbitrage Fund Regular Growth 4.81 0.08% 17,400 -10,500 -37.63% 27,900 121.43% 12,600 4100%
ICICI Prudential Bluechip Fund Growth 135.70 0.48% 491,086 162,862 49.62% 328,224 252.08% 93,224 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.42 0.42% 229,500 67,200 41.40% 162,300 26.40% 128,400 100%
ICICI Prudential Nifty 100 ETF 0.11 0.45% 394 14 3.68% 380 -3.55% 394 -0.51%
Franklin India NSE Nifty 50 Index Fund Growth 2.13 0.51% 7,692 0 0% 7,692 0% 7,692 0%
ICICI Prudential Equity & Debt Fund Growth 16.29 0.09% 58,958 0 0% 58,958 100% - -%
ICICI Prudential Multi-Asset Fund Growth 84.16 0.72% 304,580 120,000 65.01% 184,580 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.36 0.24% 41,100 36,900 878.57% 4,200 100% - -%
Invesco India Arbitrage Fund Growth 3.40 0.37% 12,300 0 0% 12,300 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.23 0.07% 11,700 -300 -2.50% 12,000 100% - -%
Nippon India Arbitrage Fund Growth 12.60 0.10% 45,600 24,600 117.14% 21,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Axis Arbitrage Regular Growth 4.97 0.13% 18,000 0 0% 18,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.17 1.13% 600 0 0% 600 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.40 1.01% 12,300 6,300 105% 6,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.11 0.89% 4,000 0 0% 4,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.36 1.87% 4,921 -406 -7.62% 5,327 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.41 0.52% 1,492 -115 -7.16% 1,607 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.91 2.25% 3,300 3,300 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.32 0.78% 8,400 8,400 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.32 0.43% 1,143 1,143 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.27 3.23% 40,800 40,800 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.53 0.52% 1,935 1,935 100% - -% - -%
SBI Nifty Consumption ETF 0.32 2.31% 1,142 1,142 100% - -% - -%
Total: 14,037,036 1,185,900 12,851,136 11,793,782