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 Oct-2019 Sep-2019 Aug-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 %
ITI Multi Cap Fund Regular Growth 0.18 0.36% 670 0 0% 670 0% 670 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.43 1.51% 271,548 0 0% 271,548 -7.96% 295,036 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.87 0.72% 47,583 1,424 3.08% 46,159 5.27% 43,847 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.70 0.72% 13,671 1,745 14.63% 11,926 4.62% 11,399 6.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 528.86 1.71% 1,955,689 0 0% 1,955,689 0% 1,955,689 0%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.71% 489 -42 -7.91% 531 0% 531 8.15%
Tata BSE Sensex Index Fund Regular Plan 0.10 0.82% 378 4 1.07% 374 0.81% 371 -2.88%
Tata Equity Savings Regular Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 0%
Nippon India Hybrid Bond Fund Growth 1.34 0.08% 4,944 -15 -0.30% 4,959 -0.70% 4,994 -20.73%
SBI Nifty Index Fund Regular Growth 3.69 0.71% 13,662 1,482 12.17% 12,180 -0.56% 12,249 -0.29%
UTI Dividend Yield Fund Regular Plan Growth 55.98 2.27% 207,000 -9,000 -4.17% 216,000 0% 216,000 0%
Nippon India Value Fund - Growth 34.07 1.08% 126,000 0 0% 126,000 0% 126,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.29% 3,500 0 0% 3,500 0% 3,500 40%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.56% 2,500 0 0% 2,500 -16.67% 3,000 -25%
Bandhan Nifty 50 Index Fund Growth 1.35 0.71% 4,986 41 0.83% 4,945 2.66% 4,817 3.08%
IDBI Nifty 50 Index Growth 1.64 0.72% 6,082 25 0.41% 6,057 -0.20% 6,069 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 41 0 0% 41 0% 41 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.33 0.84% 1,218 254 26.35% 964 4.78% 920 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.12 0.71% 4,128 146 3.67% 3,982 -0.05% 3,984 -1.68%
Kotak Debt Hybrid Growth 1.27 0.49% 4,700 0 0% 4,700 0% 4,700 0%
HSBC Equity Savings Growth 0.68 0.52% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Value Growth 15.36 0.19% 56,800 0 0% 56,800 0% 56,800 -33.10%
Bank of India Balanced Advantage Regular Growth 0.03 0.02% 100 0 0% 100 0% 100 -98.82%
SBI Dynamic Asset Allocation Regular Growth 2.69 0.39% 9,949 0 0% 9,949 0% 9,949 0%
SBI Equity Savings Regular Growth 12.11 0.72% 44,768 0 0% 44,768 -1.18% 45,302 -1.89%
Taurus Flexi Cap Fund - Growth 4.78 2.19% 17,661 4,000 29.28% 13,661 0.74% 13,561 2.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.92 1.39% 3,410 800 30.65% 2,610 -11.82% 2,960 -9.20%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.04 3.68% 100,000 45,000 81.82% 55,000 0% 55,000 -47.62%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.65 1.70% 387,000 -42,075 -9.81% 429,075 0% 429,075 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.09 2.32% 74,305 -4,306 -5.48% 78,611 0% 78,611 0%
Tata Ethical Fund Regular Growth 8.46 1.44% 31,300 0 0% 31,300 0% 31,300 0%
Taurus Largecap Equity Fund - Growth 0.54 1.91% 1,999 400 25.02% 1,599 -11.12% 1,799 5.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.04 1.03% 100,000 0 0% 100,000 0% 100,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 73,355 0%
UTI Transportation & Logistics Fund Regular Plan Growth 83.79 5.89% 309,841 0 0% 309,841 4.74% 295,819 0%
Nippon India Consumption Fund - Growth 2.43 2.82% 9,000 0 0% 9,000 0% 9,000 80%
Nippon India Multi Cap Fund - Growth 67.61 0.66% 250,000 0 0% 250,000 0% 250,000 56.25%
Sundaram Diversified Equity Fund Growth 24.47 0.93% 90,492 0 0% 90,492 -33.20% 135,461 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -990,000 -100% 990,000 0% 990,000 -15.38%
SBI Bluechip Fund Regular Growth 333.09 1.41% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
Sundaram Consumption Fund Growth 35.15 1.63% 130,000 0 0% 130,000 0% 130,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.35 0.06% 12,400 8,800 244.44% 3,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.49 0.11% 53,600 53,400 26700% 200 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.04 1.10% 163 100 158.73% 63 -44.25% 113 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 229,874 -13.54%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 94.70 0.58% 350,200 133,800 61.83% 216,400 518.29% 35,000 -80.49%
Nippon India Large Cap Fund - Growth 121.69 0.93% 450,000 0 0% 450,000 0% 450,000 38.46%
Bandhan Large Cap Fund Growth 5.62 1.23% 20,800 2,000 10.64% 18,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.91 0.26% 103,200 14,000 15.70% 89,200 14766.67% 600 -99.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.93% 6,000 0 0% 6,000 -14.29% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.25 1.27% 12,000 0 0% 12,000 0% 12,000 0%
Taurus Ethical Fund - Growth Option 0.70 1.65% 2,570 546 26.98% 2,024 0% 2,024 -4.71%
Kotak Flexicap Fund Growth 392.11 1.38% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bank of India Manufacturing & Infra Growth 0.68 1.47% 2,500 0 0% 2,500 -16.67% 3,000 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 400 0%
Nippon India Arbitrage Fund Growth 171.77 1.81% 635,200 568,000 845.24% 67,200 572% 10,000 -50.98%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.97 0.93% 3,573 873 32.33% 2,700 0% 2,700 -40%
L&T Flexicap Fund Growth 0.54 0.02% 2,000 0 0% 2,000 0% 2,000 0%
L&T India Large Cap Fund Growth 1.89 0.36% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Arbitrage Fund Regular Growth 11.25 1.40% 41,600 21,200 103.92% 20,400 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.49 0.24% 16,600 0 0% 16,600 100% 0 -100%
UTI Retirement Fund - Regular Plan 26.00 0.95% 96,139 0 0% 96,139 0% 96,139 0%
Quantum Value Fund Fund Regular Plan Growth Option 47.65 5.12% 176,214 0 0% 176,214 0% 176,214 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.02 5.14% 14,848 0 0% 14,848 0% 14,848 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.95 1.80% 44,200 2,400 5.74% 41,800 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 709 -105 -12.90% 814 -3.10% 840 -3.23%
Union Largecap Fund Regular Growth 1.38 0.64% 5,111 -64 -1.24% 5,175 0% 5,175 -4.87%
ICICI Prudential BSE Sensex Index Fund Growth 0.36 0.84% 1,314 296 29.08% 1,018 5.71% 963 19.33%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.79% 7,348 -84 -1.13% 7,432 -15.84% 8,831 1.82%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.70 0.09% 2,600 2,600 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 51.85% 8,100 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 15,250 0%
Bank of India Arbitrage Fund Regular Growth 2.11 2.64% 7,800 2,600 50% 5,200 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 45.68% 8,100 0%
Kotak Balanced Advantage Fund Regular Growth 1.78 0.06% 6,600 0 0% 6,600 100% 0 -100%
LIC MF Value Fund Growth 3.25 2.25% 12,000 0 0% 12,000 0% 12,000 0%
UTI Equity Savings Fund Regular Growth 4.07 1.52% 15,052 0 0% 15,052 -16.62% 18,052 0%
Tata Nifty 50 ETF 0.64 0.72% 2,371 -192 -7.49% 2,563 0.63% 2,547 5.29%
Tata Balanced Advantage Fund Regular Growth 11.84 1.11% 43,800 4,400 11.17% 39,400 0% 39,400 -43.87%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.71% 641 25 4.06% 616 -1.44% 625 9.46%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.93% 1,725 21 1.23% 1,704 -8.93% 1,871 2.46%
SBI NIFTY 200 Quality 30 ETF 0.77 4.15% 2,865 3 0.10% 2,862 0.77% 2,840 0.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.00 4.82% 3,684 0 0% 3,684 21.79% 3,025 100%
ICICI Prudential BSE 500 ETF 0.27 0.51% 1,001 142 16.53% 859 39.90% 614 50.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.46 2.35% 5,416 1,536 39.59% 3,880 -7.79% 4,208 0.21%
Mirae Asset Nifty 50 ETF 0.85 0.72% 3,149 1,564 98.68% 1,585 -13.39% 1,830 37.18%
Quantum India ESG Equity Fund Regular Growth 0.12 0.92% 443 0 0% 443 0% 443 0%
DSP Quant Fund Regular Growth 1.69 1.18% 6,243 -1,328 -17.54% 7,571 20.50% 6,283 6.11%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 37.43 0.68% 138,400 112,000 424.24% 26,400 100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.84 0.52% 225,000 0 0% 225,000 0% 225,000 -9.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.54% 14 0 0% 14 0% 14 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 12 0 0% 12 0% 12 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.68% 57 0 0% 57 0% 57 0%
HDFC BSE Sensex Index Fund 4.62 0.85% 17,087 533 3.22% 16,554 4.61% 15,825 7.69%
HDFC Nifty 50 Index Fund 7.40 0.72% 27,374 2,018 7.96% 25,356 2.80% 24,666 6.90%
Axis Balanced Advantage Fund Regular Growth 14.09 0.66% 52,100 48,500 1347.22% 3,600 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.44% 151 0 0% 151 0% 151 0%
Principal Personal Tax Saver Fund - Regular Plan 2.70 1.06% 9,998 0 0% 9,998 0% 9,998 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.89% 596 -60 -9.15% 656 -0.15% 657 -1.35%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 127.03 5.38% 469,746 52,883 12.69% 416,863 2.46% 406,863 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.07 1.02% 15,066 0 0% 15,066 0% 15,066 0%
JM Large Cap Fund Growth 22.09 0.86% 81,705 0 0% 81,705 63.72% 49,905 -62.70%
JM Aggressive Hybrid Fund Growth 8.27 0.45% 30,570 0 0% 30,570 73.99% 17,570 -79.75%
LIC MF Flexi Cap Fund Growth 3.59 1.20% 13,284 0 0% 13,284 -23.14% 17,284 0%
LIC MF Aggressive Hybrid Fund Growth 1.46 0.37% 5,400 0 0% 5,400 0% 5,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.03 0.70% 7,525 0 0% 7,525 0.75% 7,469 2.13%
Templeton India Value Fund Growth 5.41 1.06% 20,000 0 0% 20,000 0% 20,000 -60%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 100,000 -74.34%
LIC MF Childrens Fund 0.28 2.20% 1,018 -20 -1.93% 1,038 -0.95% 1,048 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.86 0.59% 3,175 -65 -2.01% 3,240 0% 3,240 0%
LIC MF BSE Sensex Index Growth 0.18 0.83% 652 4 0.62% 648 -0.92% 654 0.46%
LIC MF Nifty 50 Index Fund Growth 0.21 0.71% 774 -4 -0.51% 778 -2.75% 800 2.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.52 1.78% 50,000 -45,000 -47.37% 95,000 0% 95,000 0%
HDFC Equity Savings Fund Growth 14.28 0.30% 52,800 3,600 7.32% 49,200 0% 49,200 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.31 0.64% 500,371 -1,000 -0.20% 501,371 0% 501,371 0%
UTI Arbitrage Fund Regular Plan Growth 48.19 1.65% 178,200 118,200 197% 60,000 100% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 11,121 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.98 0.33% 62,800 0 0% 62,800 597.78% 9,000 -87.60%
Franklin Build India Fund Growth - -% - - -% 0 -100% 75,000 -25%
Groww Arbitrage Fund Regular Plan Growth 0.38 0.99% 1,400 0 0% 1,400 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.03 2.10% 44,500 0 0% 44,500 0% 44,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.79 0.97% 28,800 15,000 108.70% 13,800 0% 13,800 -33.65%
PGIM India Arbitrage Fund Regular Plan Growth 1.03 0.57% 3,800 3,800 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.87 0.37% 3,223 -2,500 -43.68% 5,723 -27.31% 7,873 0%
Mahindra Manulife Consumption Fund Regular Growth 2.97 3.86% 11,000 0 0% 11,000 0% 11,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.71% 348 0 0% 348 -3.06% 359 0%
Axis NIFTY 50 ETF 0.05 0.72% 202 0 0% 202 0% 202 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -290 -100% 290 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.65 6.59% 17,200 15,600 975% 1,600 100% - -%
Invesco India Arbitrage Fund Growth 3.41 1.45% 12,600 0 0% 12,600 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.50% 408 2 0.49% 406 100% - -%
Quant Focused fund Growth 0 -% 0 -290 -100% 290 100% - -%
Quant Absolute Fund Growth 0 -% 0 -140 -100% 140 100% - -%
Quant Active Fund Growth 0 -% 0 -870 -100% 870 100% - -%
Axis Arbitrage Regular Growth 4.00 0.16% 14,800 0 0% 14,800 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -45 -100% 45 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -725 -100% 725 100% - -%
Edelweiss Arbitrage Fund Regular Growth 50.46 1.31% 186,600 92,400 98.09% 94,200 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.87 0.09% 3,200 0 0% 3,200 100% - -%
Tata Arbitrage Fund Regular Growth 6.81 1.83% 25,200 0 0% 25,200 100% - -%
Nippon India Equity Savings Growth 0.87 0.09% 3,200 0 0% 3,200 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.56 1.47% 150,000 70,000 87.50% 80,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -690 -100% 690 100% - -%
Axis Flexi Cap Fund Regular Growth 24.07 0.50% 89,000 89,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.69 0.62% 9,953 9,953 100% - -% - -%
Total: 11,719,660 300,960 11,418,700 11,109,331