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 Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 709 0 0% 709 -12.90% 814 -3.10%
Sundaram Consumption Fund Growth 31.64 1.55% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Diversified Equity Fund Growth 22.02 0.84% 90,492 0 0% 90,492 0% 90,492 -33.20%
ITI Multi Cap Fund Regular Growth 0.16 0.25% 670 0 0% 670 0% 670 0%
LIC MF Value Fund Growth 2.92 2.21% 12,000 0 0% 12,000 0% 12,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 290 100%
HDFC Nifty 50 Index Fund 6.50 0.63% 26,721 -653 -2.39% 27,374 7.96% 25,356 2.80%
LIC MF Flexi Cap Fund Growth 3.23 1.08% 13,284 0 0% 13,284 0% 13,284 -23.14%
LIC MF BSE Sensex Index Growth 0.16 0.72% 638 -14 -2.15% 652 0.62% 648 -0.92%
LIC MF Nifty 50 Index Fund Growth 0.18 0.63% 751 -23 -2.97% 774 -0.51% 778 -2.75%
LIC MF Childrens Fund 0.25 1.98% 1,008 -10 -0.98% 1,018 -1.93% 1,038 -0.95%
IDBI Nifty 50 Index Growth 1.45 0.64% 5,957 -125 -2.06% 6,082 0.41% 6,057 -0.20%
LIC MF Aggressive Hybrid Fund Growth 1.31 0.33% 5,400 0 0% 5,400 0% 5,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,200 -100% 17,200 975% 1,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 63.08 1.00% 259,200 120,800 87.28% 138,400 424.24% 26,400 100%
Invesco India Arbitrage Fund Growth 4.58 1.83% 18,800 6,200 49.21% 12,600 0% 12,600 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 121.77 0.57% 500,371 0 0% 500,371 -0.20% 501,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.75 0.46% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Savings Fund Regular Growth 5.06 0.27% 20,800 4,200 25.30% 16,600 0% 16,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 80,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.74 2.12% 7,132 1,716 31.68% 5,416 39.59% 3,880 -7.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.96 0.27% 156,000 102,400 191.04% 53,600 26700% 200 100%
HDFC BSE Sensex Index Fund 4.47 0.75% 18,387 1,300 7.61% 17,087 3.22% 16,554 4.61%
Edelweiss Aggressive Hybrid A Growth 0.04 0.35% 151 0 0% 151 0% 151 0%
Kotak Flexicap Fund Growth 352.86 1.21% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bank of India Arbitrage Fund Regular Growth 1.90 2.97% 7,800 0 0% 7,800 50% 5,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.44% 429 21 5.15% 408 0.49% 406 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.67 1.03% 27,400 -16,800 -38.01% 44,200 5.74% 41,800 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 -16.67%
Bandhan Nifty 50 Index Fund Growth 1.21 0.63% 4,971 -15 -0.30% 4,986 0.83% 4,945 2.66%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 2.63 0.57% 10,800 -10,000 -48.08% 20,800 10.64% 18,800 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Quant Focused fund Growth - -% - - -% 0 -100% 290 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.75 1.61% 7,185 -163 -2.22% 7,348 -1.13% 7,432 -15.84%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 -16.67%
ICICI Prudential BSE 500 ETF 0.26 0.46% 1,067 66 6.59% 1,001 16.53% 859 39.90%
Quant Absolute Fund Growth - -% - - -% 0 -100% 140 100%
Quant Active Fund Growth - -% - - -% 0 -100% 870 100%
Axis Equity Savings Fund Regular Plan Growth 7.01 0.86% 28,800 0 0% 28,800 108.70% 13,800 0%
Axis Arbitrage Regular Growth 3.60 0.13% 14,800 0 0% 14,800 0% 14,800 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.83 1.94% 44,500 0 0% 44,500 0% 44,500 0%
Union Largecap Fund Regular Growth 1.17 0.58% 4,820 -291 -5.69% 5,111 -1.24% 5,175 0%
Kotak Debt Hybrid Growth 1.14 0.43% 4,700 0 0% 4,700 0% 4,700 0%
Quantum India ESG Equity Fund Regular Growth 0.11 0.81% 443 0 0% 443 0% 443 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -3,223 -100% 3,223 -43.68% 5,723 -27.31%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.56% 3,175 0 0% 3,175 -2.01% 3,240 0%
DSP Quant Fund Regular Growth 1.54 1.07% 6,308 65 1.04% 6,243 -17.54% 7,571 20.50%
Kotak Equity Arbitrage Fund Growth 102.99 0.59% 423,200 73,000 20.85% 350,200 61.83% 216,400 518.29%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 45 100%
HDFC Equity Savings Fund Growth 12.85 0.29% 52,800 0 0% 52,800 7.32% 49,200 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.83 0.61% 7,525 0 0% 7,525 0% 7,525 0.75%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 725 100%
Edelweiss Arbitrage Fund Regular Growth 41.18 1.06% 169,200 -17,400 -9.32% 186,600 98.09% 94,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.28 0.28% 62,800 0 0% 62,800 0% 62,800 597.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.17 1.63% 50,000 0 0% 50,000 -47.37% 95,000 0%
Axis NIFTY 50 ETF 0.05 0.63% 201 -1 -0.50% 202 0% 202 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.21% 600 -2,900 -82.86% 3,500 0% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.11 0.67% 329,200 226,000 218.99% 103,200 15.70% 89,200 14766.67%
Templeton India Value Fund Growth 4.87 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -14.29%
Kotak Balanced Advantage Fund Regular Growth 1.65 0.05% 6,800 200 3.03% 6,600 0% 6,600 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.33 0.74% 1,350 36 2.74% 1,314 29.08% 1,018 5.71%
Mahindra Manulife Consumption Fund Regular Growth 2.46 3.39% 10,100 -900 -8.18% 11,000 0% 11,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.61 4.64% 14,848 0 0% 14,848 0% 14,848 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.08 0.63% 12,655 -1,016 -7.43% 13,671 14.63% 11,926 4.62%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.63% 711 70 10.92% 641 4.06% 616 -1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 11.78 0.64% 48,412 829 1.74% 47,583 3.08% 46,159 5.27%
UTI Retirement Fund - Regular Plan 20.17 0.73% 82,869 -13,270 -13.80% 96,139 0% 96,139 0%
UTI Transportation & Logistics Fund Regular Plan Growth 75.40 5.55% 309,841 0 0% 309,841 0% 309,841 4.74%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.78 0.09% 3,200 0 0% 3,200 0% 3,200 100%
Axis Balanced Advantage Fund Regular Growth 11.80 0.58% 48,500 -3,600 -6.91% 52,100 1347.22% 3,600 100%
UTI Dividend Yield Fund Regular Plan Growth 50.37 2.11% 207,000 0 0% 207,000 -4.17% 216,000 0%
Nippon India Arbitrage Fund Growth 229.34 2.24% 942,400 307,200 48.36% 635,200 845.24% 67,200 572%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,150 0%
Tata Ethical Fund Regular Growth 7.62 1.35% 31,300 0 0% 31,300 0% 31,300 0%
L&T India Large Cap Fund Growth 1.70 0.32% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 3.70 0.94% 15,200 -10,000 -39.68% 25,200 0% 25,200 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 990,000 0%
Navi Large Cap Equity Fund Growth 1.20 1.20% 4,932 1,359 38.04% 3,573 32.33% 2,700 0%
Navi Conservative Hybrid Fund Growth 0.10 0.25% 396 396 100% - -% 0 -100%
HSBC Value Growth 13.82 0.18% 56,800 0 0% 56,800 0% 56,800 0%
Tata Balanced Advantage Fund Regular Growth 10.27 0.94% 42,200 -1,600 -3.65% 43,800 11.17% 39,400 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,300 51.85%
Nippon India Large Cap Fund - Growth 60.84 0.47% 250,000 -200,000 -44.44% 450,000 0% 450,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -30,570 -100% 30,570 0% 30,570 73.99%
JM Large Cap Fund Growth 19.88 0.72% 81,705 0 0% 81,705 0% 81,705 63.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.48 1.27% 248,509 -23,039 -8.48% 271,548 0% 271,548 -7.96%
L&T Flexicap Fund Growth 0.49 0.02% 2,000 0 0% 2,000 0% 2,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.06 1.85% 65,974 -8,331 -11.21% 74,305 -5.48% 78,611 0%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.63% 502 13 2.66% 489 -7.91% 531 0%
Tata BSE Sensex Index Fund Regular Plan 0.09 0.72% 383 5 1.32% 378 1.07% 374 0.81%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,800 45.68%
UTI Equity Savings Fund Regular Growth 3.66 1.46% 15,052 0 0% 15,052 0% 15,052 -16.62%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -163 -100% 163 158.73% 63 -44.25%
Nippon India Equity Savings Growth 0.78 0.09% 3,200 0 0% 3,200 0% 3,200 100%
Taurus Flexi Cap Fund - Growth 2.47 1.13% 10,168 -7,493 -42.43% 17,661 29.28% 13,661 0.74%
Taurus Largecap Equity Fund - Growth 0.16 0.58% 675 -1,324 -66.23% 1,999 25.02% 1,599 -11.12%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,410 -100% 3,410 30.65% 2,610 -11.82%
Parag Parikh Flexi Cap Regular Growth 117.97 4.76% 484,746 15,000 3.19% 469,746 12.69% 416,863 2.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.00 0.63% 4,127 -1 -0.02% 4,128 3.67% 3,982 -0.05%
Nippon India Index BSE Fund Sensex Plan - Growth 0.31 0.74% 1,267 49 4.02% 1,218 26.35% 964 4.78%
Nippon India Consumption Fund - Growth 2.19 2.53% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Hybrid Bond Fund Growth 0.97 0.07% 3,992 -952 -19.26% 4,944 -0.30% 4,959 -0.70%
Taurus Ethical Fund - Growth Option 0.28 0.71% 1,140 -1,430 -55.64% 2,570 26.98% 2,024 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.10 4.97% 4,534 850 23.07% 3,684 0% 3,684 21.79%
Quantum Value Fund Fund Regular Plan Growth Option 42.88 4.69% 176,214 0 0% 176,214 0% 176,214 0%
Tata Nifty 50 ETF 0.55 0.64% 2,243 -128 -5.40% 2,371 -7.49% 2,563 0.63%
HSBC Arbitrage Fund Regular Growth 4.04 0.52% 16,600 -25,000 -60.10% 41,600 103.92% 20,400 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 41 0 0% 41 0% 41 0%
UTI Arbitrage Fund Regular Plan Growth 47.45 1.46% 195,000 16,800 9.43% 178,200 197% 60,000 100%
HSBC Equity Savings Growth 0.61 0.49% 2,500 0 0% 2,500 0% 2,500 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.86% 1,737 12 0.70% 1,725 1.23% 1,704 -8.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.18 1.49% 387,000 0 0% 387,000 -9.81% 429,075 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 14 0 0% 14 0% 14 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 12 0 0% 12 0% 12 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.61% 57 0 0% 57 0% 57 0%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.27% 13,416 3,418 34.19% 9,998 0% 9,998 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.80% 596 0 0% 596 -9.15% 656 -0.15%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.02 0.06% 12,400 0 0% 12,400 244.44% 3,600 100%
Mirae Asset Nifty 50 ETF 0.81 0.64% 3,325 176 5.59% 3,149 98.68% 1,585 -13.39%
Nippon India Value Fund - Growth 7.62 0.24% 31,302 -94,698 -75.16% 126,000 0% 126,000 0%
SBI Nifty Index Fund Regular Growth 3.18 0.63% 13,081 -581 -4.25% 13,662 12.17% 12,180 -0.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.18 1.27% 21,289 6,223 41.30% 15,066 0% 15,066 0%
SBI Equity Savings Regular Growth 3.59 0.22% 14,768 -30,000 -67.01% 44,768 0% 44,768 -1.18%
SBI Bluechip Fund Regular Growth 299.75 1.28% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
SBI Dynamic Asset Allocation Regular Growth 2.42 0.36% 9,949 0 0% 9,949 0% 9,949 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 348 0 0% 348 0% 348 -3.06%
SBI NIFTY 200 Quality 30 ETF 0.71 3.88% 2,925 60 2.09% 2,865 0.10% 2,862 0.77%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.34 3.42% 100,000 0 0% 100,000 81.82% 55,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 36.50 1.30% 150,000 0 0% 150,000 87.50% 80,000 100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.34 0.93% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 475.93 1.52% 1,955,689 0 0% 1,955,689 0% 1,955,689 0%
Quant ELSS Tax Saver Growth 0.05 0.46% 199 199 100% 0 -100% 690 100%
DSP Arbitrage Fund Growth 0.63 0.07% 2,600 0 0% 2,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.92 0.51% 3,800 0 0% 3,800 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -89,000 -100% 89,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.28 0.55% 9,352 -601 -6.04% 9,953 100% - -%
ITI Arbitrage Fund Regular Growth 0.05 0.08% 200 200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.83 1.01% 3,400 3,400 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.39 1.11% 46,800 46,800 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.22 0.38% 5,000 5,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.20 0.40% 811 811 100% - -% - -%
Navi 3 in 1 Fund Growth 0.19 0.92% 792 792 100% - -% - -%
Total: 11,774,901 55,241 11,719,660 11,418,700