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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.85% 996 78 8.50% 918 1.10% 908 14.50%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 0%
DSP Quant Fund Regular Growth 19.44 2.16% 66,974 1,988 3.06% 64,986 0.12% 64,907 74.47%
Mirae Asset ESG Sector Leaders ETF 1.13 0.76% 3,883 -375 -8.81% 4,258 1.89% 4,179 4.84%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 0%
Kotak ESG Opportunities Fund Regular Growth 29.03 1.71% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 1.99% 12,129 2,034 20.15% 10,095 4.01% 9,706 2.20%
Quantum Nifty 50 ETF 0.06 0.55% 202 0 0% 202 6.32% 190 100%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.55% 1,347 32 2.43% 1,315 2.18% 1,287 1.58%
Tata Quant Fund Regular Growth 0 -% 0 -9,771 -100% 9,771 -10.89% 10,965 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.25 2.94% 90,434 -12,071 -11.78% 102,505 0% 102,505 0%
Tata Nifty 50 ETF 1.85 0.58% 6,360 -195 -2.97% 6,555 0.69% 6,510 3.22%
HDFC Large Cap Fund Growth 54.83 0.27% 188,900 0 0% 188,900 0% 188,900 -44.83%
HDFC Nifty 50 Index Fund 18.50 0.55% 63,723 1,793 2.90% 61,930 2.99% 60,130 5.56%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 330 0%
Kotak Nifty 50 Value 20 ETF 0.42 1.79% 1,431 61 4.45% 1,370 4.10% 1,316 4.20%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.57% 2,246 112 5.25% 2,134 1.43% 2,104 4.94%
Kotak Nifty 50 ETF 7.16 0.55% 24,682 40 0.16% 24,642 1.31% 24,323 2.59%
HSBC Value Growth - -% - - -% 0 -100% 143,100 -13.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.92% 177 -3 -1.67% 180 0% 180 1.69%
L&T Flexicap Fund Growth 27.28 0.96% 94,000 0 0% 94,000 0% 94,000 0%
L&T Large and Midcap Fund Growth 13.93 1.02% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Flexicap Fund Growth 435.39 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Nifty 50 ETF 5.38 0.55% 18,550 58 0.31% 18,492 0.42% 18,414 7.09%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -27.27%
Kotak ELSS Tax Saver-Scheme- Growth 21.77 1.05% 75,000 0 0% 75,000 0% 75,000 36.36%
Kotak Equity Opportunities Fund Growth 58.05 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.18 1.81% 619 30 5.09% 589 0% 589 14.59%
Tata Nifty 50 Index Fund Regular Plan 0.85 0.55% 2,934 132 4.71% 2,802 3.74% 2,701 5.88%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.11 0.55% 10,700 -959 -8.23% 11,659 -0.72% 11,743 4.24%
ICICI Prudential Nifty50 Value 20 ETF 0.30 1.79% 1,039 33 3.28% 1,006 10.55% 910 6.31%
Bandhan Large Cap Fund Growth 4.64 0.58% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.55% 4,784 36 0.76% 4,748 -0.90% 4,791 -1.66%
LIC MF Value Fund Growth 0 -% 0 -5,435 -100% 5,435 0% 5,435 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,107 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.95 0.55% 6,715 73 1.10% 6,642 -1.45% 6,740 3.50%
Union Balanced Advantage Fund Regular Growth 1.92 0.18% 6,600 0 0% 6,600 0% 6,600 100%
ICICI Prudential Quant Fund Regular Growth 2.73 4.12% 9,422 7,675 439.32% 1,747 0% 1,747 -67.10%
Nippon India ETF Nifty 50 BeES 20.18 0.55% 69,513 -983 -1.39% 70,496 3.50% 68,112 2.18%
Invesco India Nifty 50 ETF 0.31 0.55% 1,060 0 0% 1,060 0% 1,060 0%
Kotak Equity Arbitrage Fund Growth 153.95 0.71% 530,400 253,200 91.34% 277,200 132.16% 119,400 -15.14%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.58 1.79% 2,001 218 12.23% 1,783 -4.60% 1,869 1.14%
DSP Value Fund Regular Plan Growth 12.46 2.62% 42,934 7,828 22.30% 35,106 10.49% 31,772 17.50%
UTI Nifty 50 Exchange Traded Fund 146.05 0.55% 503,175 7,454 1.50% 495,721 1.31% 489,299 0.80%
Aditya Birla Sun Life Nifty 50 ETF 2.22 0.55% 7,642 -137 -1.76% 7,779 -0.79% 7,841 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 1,708 -3 -0.18% 1,711 0% 1,711 -0.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.69 3.12% 43,725 9,644 28.30% 34,081 3.30% 32,993 10.53%
Principal Small Cap Fund Regular Growth 2.24 0.54% 7,718 0 0% 7,718 0% 7,718 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 23.25 0.55% 80,087 2,691 3.48% 77,396 2.68% 75,379 2.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.16 5.08% 41,882 3,000 7.72% 38,882 8.97% 35,682 16.80%
UTI Transportation & Logistics Fund Regular Plan Growth 63.75 4.37% 219,618 -16,859 -7.13% 236,477 0% 236,477 -9.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.11% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.38% 775 62 8.70% 713 0% 713 0%
HSBC Arbitrage Fund Regular Growth 8.10 0.16% 27,900 15,300 121.43% 12,600 4100% 300 100%
Nippon India ETF Nifty 100 0.87 0.47% 3,009 -57 -1.86% 3,066 42.14% 2,157 -6.83%
Nippon India ETF Nifty 50 Value 20 0.63 1.78% 2,164 -154 -6.64% 2,318 0% 2,318 2.84%
Nippon India ETF Nifty India Consumption 0.53 2.43% 1,836 -25 -1.34% 1,861 0% 1,861 8.13%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.68 1.01% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Balanced Advantage Fund Growth 9.58 0.52% 33,000 0 0% 33,000 0% 33,000 0%
Union Arbitrage Fund Regular Growth 1.04 1.12% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.91 0.55% 34,127 1,581 4.86% 32,546 1.37% 32,106 6.79%
Axis Nifty 100 Index Fund Regular Growth 2.25 0.47% 7,751 231 3.07% 7,520 2.77% 7,317 3.92%
Groww Large Cap Fund Regular Plan Growth 1.48 1.32% 5,100 0 0% 5,100 0% 5,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.55% 1,509 107 7.63% 1,402 2.86% 1,363 3.65%
ICICI Prudential Child Care Fund (Gift Plan) 7.26 0.92% 25,000 0 0% 25,000 0% 25,000 100%
Parag Parikh Flexi Cap Regular Growth 567.43 4.99% 1,954,896 235,000 13.66% 1,719,896 7.14% 1,605,282 22.18%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.74% 1,005 58 6.12% 947 -8.06% 1,030 0%
IDBI Nifty 50 Index Growth 1.08 0.56% 3,722 324 9.54% 3,398 -13.80% 3,942 -26.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
UTI Dividend Yield Fund Regular Plan Growth 39.19 1.34% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.08 1.86% 7,182 3,591 100% 3,591 28.25% 2,800 100%
Axis NIFTY 50 ETF 0.22 0.55% 759 16 2.15% 743 0% 743 2.20%
Quantum India ESG Equity Fund Regular Growth 0.77 1.73% 2,656 151 6.03% 2,505 1.79% 2,461 24.80%
UTI Arbitrage Fund Regular Plan Growth 11.58 0.24% 39,900 3,900 10.83% 36,000 23.71% 29,100 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.93 3.03% 10,106 0 0% 10,106 0% 10,106 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,627 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -580 -100% 580 0% 580 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 573 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 21,000 0%
ICICI Prudential Nifty 50 ETF 13.97 0.54% 48,141 -3,306 -6.43% 51,447 8.65% 47,352 5.06%
SBI NIFTY 200 Quality 30 ETF 0.90 3.28% 3,090 304 10.91% 2,786 0.07% 2,784 4.58%
LIC MF Nifty 50 Index Fund Growth 0.26 0.55% 899 40 4.66% 859 -0.23% 861 1.18%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.85% 773 6 0.78% 767 -1.16% 776 0.65%
LIC MF Flexi Cap Fund Growth 0 -% 0 -8,767 -100% 8,767 0% 8,767 -36.11%
LIC MF Childrens Fund 0.24 1.75% 828 0 0% 828 0% 828 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -9,351 -100% 9,351 0% 9,351 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 35 0 0% 35 0% 35 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 0.89% 2,995 184 6.55% 2,811 2.18% 2,751 1.85%
Taurus Flexi Cap Fund - Growth 1.73 0.68% 5,946 0 0% 5,946 0% 5,946 29.46%
Taurus Largecap Equity Fund - Growth 0.17 0.55% 592 0 0% 592 0% 592 33.03%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.68% 1,891 0 0% 1,891 0% 1,891 29.17%
SBI Nifty 50 ETF 562.28 0.55% 1,937,170 14,668 0.76% 1,922,502 0.82% 1,906,900 0.84%
ICICI Prudential Nifty 100 ETF 0.11 0.47% 380 -14 -3.55% 394 -0.51% 396 3.66%
LIC MF Aggressive Hybrid Fund Growth 3.76 0.82% 12,955 0 0% 12,955 0% 12,955 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.06% 2,216 0 0% 2,216 0% 2,216 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 322 0 0% 322 0% 322 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.38 0.59% 1,294 0 0% 1,294 0% 1,294 26.99%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.88% 2,568 0 0% 2,568 0% 2,568 0%
SBI Nifty Index Fund Regular Growth 6.96 0.55% 23,975 892 3.86% 23,083 -3.05% 23,810 11.95%
LIC MF Nifty 50 ETF 2.57 0.54% 8,859 2 0.02% 8,857 0% 8,857 -33.83%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.17% 1,876 -239 -11.30% 2,115 61.20% 1,312 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.45 0.43% 215,167 0 0% 215,167 0% 215,167 0%
SBI S&P BSE 100 ETF 0.03 0.47% 92 -1 -1.08% 93 1.09% 92 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.23 0.53% 7,692 0 0% 7,692 0% 7,692 0%
SBI Bluechip Fund Regular Growth 328.50 1.15% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
Shriram Flexi Cap Fund Regular Growth 0.99 1.52% 3,409 -66 -1.90% 3,475 60.36% 2,167 0%
LIC MF Nifty 100 ETF 2.19 0.49% 7,540 1 0.01% 7,539 0.03% 7,537 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.37% 2,240 154 7.38% 2,086 6.81% 1,953 6.14%
Aditya Birla Sun Life Arbitrage Fund Growth 1.57 0.02% 5,400 -9,900 -64.71% 15,300 0% 15,300 100%
SBI Equity Savings Regular Growth 1.98 0.13% 6,830 0 0% 6,830 0% 6,830 -0.61%
Bandhan Nifty 50 Index Fund Growth 1.80 0.55% 6,199 208 3.47% 5,991 1.05% 5,929 1.49%
Edelweiss Arbitrage Fund Regular Growth 24.99 0.45% 86,100 37,800 78.26% 48,300 1138.46% 3,900 100%
Bandhan Nifty 50 ETF 0.11 0.54% 366 0 0% 366 -0.54% 368 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.82 1.80% 6,266 0 0% 6,266 0% 6,266 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.85% 11,061 665 6.40% 10,396 100% - -%
Invesco India Balanced Advantage Fund Growth 12.93 1.94% 44,545 0 0% 44,545 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.31 1.09% 335,265 150,444 81.40% 184,821 100% - -%
DSP Equity Opportunities Fund Growth 70.32 1.08% 242,277 109,058 81.86% 133,219 100% - -%
Invesco India Large&MidCap Fund Growth 46.12 1.17% 158,901 0 0% 158,901 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.51 1.17% 287,700 61,500 27.19% 226,200 100% - -%
Tata Arbitrage Fund Regular Growth 69.66 0.84% 240,000 204,600 577.97% 35,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.66 1.01% 26,400 18,000 214.29% 8,400 100% - -%
DSP Arbitrage Fund Growth 10.88 0.68% 37,500 9,600 34.41% 27,900 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.87% 7,500 0 0% 7,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 54.77 0.76% 188,700 104,100 123.05% 84,600 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.95 0.20% 34,296 0 0% 34,296 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.16 2.16% 4,000 1,000 33.33% 3,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 127.67 0.61% 439,853 122,376 38.55% 317,477 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 1.02% 3,571 0 0% 3,571 100% - -%
ICICI Prudential Bluechip Fund Growth 95.27 0.34% 328,224 235,000 252.08% 93,224 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.11 0.38% 162,300 33,900 26.40% 128,400 100% - -%
ICICI Prudential Equity & Debt Fund Growth 17.11 0.10% 58,958 58,958 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 53.58 0.46% 184,580 184,580 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.22 0.03% 4,200 4,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.57 0.46% 12,300 12,300 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.48 0.08% 12,000 12,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 6.10 0.05% 21,000 21,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 300 300 100% - -% - -%
Axis Arbitrage Regular Growth 5.22 0.15% 18,000 18,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.17 1.19% 600 600 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.74 0.57% 6,000 6,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.16 0.95% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.98% 5,327 5,327 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.47 0.55% 1,607 1,607 100% - -% - -%
Total: 12,851,136 1,057,354 11,793,782 10,082,032