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-2021 Sep-2021 Aug-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 %
DSP Equity Opportunities Fund Growth 80.76 1.16% 303,939 0 0% 303,939 25.45% 242,277 0%
LIC MF Childrens Fund 0 -% 0 -828 -100% 0 -100% 828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.84 1.14% 420,898 0 0% 420,898 25.54% 335,265 0%
Invesco India Large&MidCap Fund Growth 49.52 1.17% 186,350 27,449 17.27% 158,901 0% 158,901 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.03 2.61% 90,434 0 0% 90,434 0% 90,434 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.69 2.62% 10,106 0 0% 10,106 0% 10,106 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,300 -100% 12,300 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.90% 1,295 174 15.52% 1,121 1.17% 1,108 -1.60%
DSP Nifty 50 Equal Weight Index Fund Growth 4.79 1.83% 18,039 603 3.46% 17,436 14.24% 15,263 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 3.05 0.76% 11,479 0 0% 11,479 3.78% 11,061 0%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.45% 2,190 59 2.77% 2,131 3.75% 2,054 -11.24%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 0.39% 5,400 -300 -5.26% 5,700 -44.12% 10,200 -17.07%
Quantum India ESG Equity Fund Regular Growth 0.86 1.59% 3,246 0 0% 3,246 14.98% 2,823 0%
DSP Quant Fund Regular Growth 17.53 1.45% 65,974 -9,358 -12.42% 75,332 0.05% 75,291 6.57%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.45% 1,330 -51 -3.69% 1,381 -0.72% 1,391 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.31 0.45% 4,941 46 0.94% 4,895 -0.77% 4,933 1.75%
LIC MF Nifty 50 Index Fund Growth 0.24 0.45% 890 35 4.09% 855 -1.38% 867 -2.91%
Tata Nifty 50 Index Fund Regular Plan 0.94 0.45% 3,529 241 7.33% 3,288 6.51% 3,087 2.39%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 1,435 0 0% 1,435 -0.14% 1,437 -15.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.17 0.35% 215,167 0 0% 215,167 0% 215,167 0%
Invesco India Arbitrage Fund Growth 4.07 0.48% 15,300 3,000 24.39% 12,300 0% 12,300 0%
Invesco India Balanced Advantage Fund Growth 11.84 1.71% 44,545 0 0% 44,545 0% 44,545 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 0.45% 6,785 -213 -3.04% 6,998 0.20% 6,984 1.87%
Nippon India Arbitrage Fund Growth 62.02 0.51% 233,400 26,400 12.75% 207,000 259.38% 57,600 26.32%
HSBC Balanced Advantage Fund Growth 8.77 0.41% 33,000 0 0% 33,000 0% 33,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.10% 2,669 0 0% 2,669 20.44% 2,216 0%
HSBC Arbitrage Fund Regular Growth 6.30 0.13% 23,700 -3,900 -14.13% 27,600 162.86% 10,500 -39.66%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.11 0.92% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 1,000 0%
DSP Arbitrage Fund Growth 7.39 0.40% 26,100 4,500 20.83% 26,100 20.83% 21,600 0%
Tata Arbitrage Fund Regular Growth 85.21 0.71% 320,700 -15,900 -4.72% 336,600 -29.48% 477,300 -0.25%
Tata Nifty 50 ETF 1.66 0.44% 6,266 135 2.20% 6,131 1.74% 6,026 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.75% 1,299 0 0% 1,299 57.84% 823 -43.48%
LIC MF Arbitrage Regular Plan Growth 0.32 1.04% 1,200 -4,200 -77.78% 5,400 260% 1,500 -54.55%
Axis NIFTY 50 ETF 0.28 0.45% 1,048 97 10.20% 951 5.20% 904 7.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.30% 2,644 105 4.14% 2,539 3.84% 2,445 4.71%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.38% 8,728 348 4.15% 8,380 1.85% 8,228 2.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.45% 1,866 116 6.63% 1,750 2.10% 1,714 8.48%
Axis Retirement Fund - Conservative Plan Regular Growth 1.66 1.55% 6,266 0 0% 6,266 0% 6,266 0%
Nippon India ETF Nifty 50 BeES 21.48 0.45% 80,832 1,516 1.91% 79,316 10.95% 71,489 -1.33%
Nippon India ETF Nifty 100 0.67 0.38% 2,503 -30 -1.18% 2,533 -0.20% 2,538 -4.69%
Invesco India Nifty 50 ETF 0.28 0.45% 1,064 1 0.09% 1,063 -0.09% 1,064 0.28%
LIC MF Nifty 50 ETF 2.92 0.45% 11,004 0 0% 11,004 4.88% 10,492 9.53%
Nippon India ETF Nifty 50 Shariah BeES 0.19 1.54% 732 -13 -1.74% 745 -0.53% 749 11.62%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 1.60% 217 -1 -0.46% 218 11.22% 196 0%
Aditya Birla Sun Life Nifty 50 ETF 2.07 0.45% 7,791 79 1.02% 7,712 0.51% 7,673 0.25%
Nippon India ETF Nifty 50 Value 20 0.61 1.50% 2,314 16 0.70% 2,298 1.86% 2,256 -0.44%
Nippon India ETF Nifty India Consumption 0.54 2.00% 2,047 97 4.97% 1,950 2.42% 1,904 3.70%
DSP Value Fund Regular Plan Growth 6.89 1.21% 25,948 -34,444 -57.03% 60,392 -1.84% 61,522 15.80%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.89 1.50% 3,339 270 8.80% 3,069 12.75% 2,722 23.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 1.82% 5,406 258 5.01% 5,148 15.35% 4,463 -9.31%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.45 0.09% 31,800 0 0% 31,800 -27.89% 67,800 -3.42%
Axis Arbitrage Regular Growth 1.83 0.05% 6,900 -10,800 -61.02% 17,700 -20.27% 22,200 23.33%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,005 0%
Bandhan Nifty 50 ETF 0.07 0.44% 275 -93 -25.27% 368 0% 368 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 616 -392 -38.89% 1,008 10.53% 912 2.24%
UTI Nifty 50 Index Fund Regular Plan Growth 24.26 0.45% 91,310 2,383 2.68% 88,927 4.81% 84,845 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 48.15 3.16% 181,208 0 0% 181,208 0% 181,208 -3.66%
UTI Dividend Yield Fund Regular Plan Growth 25.11 0.79% 94,500 0 0% 94,500 0% 94,500 -4.55%
Kotak Equity Opportunities Fund Growth 53.14 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.60 0.80% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.91 0.03% 7,200 5,100 242.86% 2,100 -65% 6,000 -68.75%
Kotak Equity Arbitrage Fund Growth 97.17 0.40% 365,700 -108,600 -22.90% 474,300 -27.64% 655,500 37.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.52 0.69% 163,800 -45,900 -21.89% 209,700 -47.64% 400,500 -16.25%
Union Balanced Advantage Fund Regular Growth 4.46 0.29% 16,800 0 0% 16,800 154.55% 6,600 0%
Union Arbitrage Fund Regular Growth 0.08 0.08% 300 -1,500 -83.33% 1,800 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.31 5.04% 61,366 7,200 13.29% 54,166 4.84% 51,666 12.47%
Kotak Nifty 50 Value 20 ETF 0.44 1.50% 1,649 2 0.12% 1,647 2.81% 1,602 3.96%
SBI S&P BSE 100 ETF 0.02 0.38% 91 0 0% 91 -1.09% 92 0%
SBI Nifty 50 ETF 543.61 0.45% 2,045,882 8,866 0.44% 2,037,016 1.05% 2,015,755 2.24%
Kotak ESG Opportunities Fund Regular Growth 26.57 1.48% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.46 0.45% 1,713 102 6.33% 1,611 1.26% 1,591 6.64%
ICICI Prudential Value Discovery Fund Growth 116.87 0.52% 439,853 0 0% 439,853 0% 439,853 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 8,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,800 0%
ICICI Prudential Equity & Debt Fund Growth 15.67 0.08% 58,958 0 0% 58,958 0% 58,958 0%
ICICI Prudential Multi-Asset Fund Growth 102.92 0.82% 387,341 0 0% 387,341 0% 387,341 27.17%
SBI Arbitrage Opportunities Fund Regular Growth 25.03 0.50% 94,200 52,500 125.90% 41,700 -10.32% 46,500 13.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.49 0.29% 159,900 -57,900 -26.58% 217,800 -5.96% 231,600 0.92%
HDFC Arbitrage Fund Wholesale Plan Growth 60.10 0.76% 226,200 -8,100 -3.46% 234,300 -5.79% 248,700 -24.57%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.21 0.30% 72,303 0 0% 72,303 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.16 1.26% 600 0 0% 600 0% 600 0%
SBI Equity Savings Regular Growth 7.65 0.39% 28,803 553 1.96% 28,250 0% 28,250 333.08%
Groww Nifty50 Exchange Traded Fund 0.08 0.45% 284 -8 -2.74% 292 0% 292 -9.32%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 371.99 0.97% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.52 0.39% 88,500 -5,400 -5.75% 93,900 240.22% 27,600 -37.84%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.42% 7,389 -303 -3.94% 7,692 0% 7,692 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.07 0.45% 37,894 1,121 3.05% 36,773 2.13% 36,005 1.60%
HDFC Nifty 50 Index Fund 18.35 0.45% 69,056 1,760 2.62% 67,296 3.83% 64,816 0.14%
HDFC Large Cap Fund Growth 23.89 0.11% 89,914 -98,986 -52.40% 188,900 0% 188,900 0%
SBI Nifty Index Fund Regular Growth 7.22 0.45% 27,157 1,051 4.03% 26,106 4.38% 25,010 3.36%
SBI Bluechip Fund Regular Growth 300.72 0.94% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
ICICI Prudential Bluechip Fund Growth 148.98 0.48% 560,677 0 0% 560,677 14.17% 491,086 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.52 0.45% 5,727 -516 -8.27% 6,243 1.15% 6,172 -0.18%
IDBI Nifty 50 Index Growth 0.99 0.45% 3,727 6 0.16% 3,721 -0.05% 3,723 0.54%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 35 0 0% 35 0% 35 0%
Parag Parikh Flexi Cap Regular Growth 826.71 4.80% 3,111,326 310,000 11.07% 2,801,326 5.56% 2,653,786 11.02%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.06 2.16% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 3,571 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.96% 4,533 634 16.26% 3,899 6.65% 3,656 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 7,182 0%
SBI NIFTY 200 Quality 30 ETF 0.80 2.75% 2,997 1 0.03% 2,996 1.84% 2,942 -4.97%
ICICI Prudential BSE 500 ETF 0.20 0.30% 764 0 0% 764 -1.55% 776 0.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.09 3.12% 79,360 10,055 14.51% 69,305 33.46% 51,929 7.11%
Mirae Asset Nifty 50 ETF 2.96 0.45% 11,146 310 2.86% 10,836 2.05% 10,618 2.32%
ICICI Prudential Nifty 50 ETF 13.76 0.45% 51,792 1,258 2.49% 50,534 -4.22% 52,762 9.15%
Mirae Asset ESG Sector Leaders ETF 1.10 0.63% 4,156 37 0.90% 4,119 1.18% 4,071 4.65%
ICICI Prudential Quant Fund Regular Growth 2.50 3.23% 9,422 0 0% 9,422 0% 9,422 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.33 0.87% 200,724 0 0% 200,724 410.20% 39,342 0%
SBI Nifty Consumption ETF 0.30 2.00% 1,117 24 2.20% 1,093 -0.18% 1,095 -4.12%
Navi Nifty 50 Index Fund Regular Growth 0.61 0.45% 2,288 247 12.10% 2,041 7.53% 1,898 -1.91%
Kotak Nifty 50 ETF 7.25 0.45% 27,281 1,004 3.82% 26,277 2.76% 25,572 1.03%
ICICI Prudential Nifty50 Value 20 ETF 0.37 1.50% 1,384 133 10.63% 1,251 10.12% 1,136 8.09%
Quantum Nifty 50 ETF 0.06 0.45% 208 6 2.97% 202 0% 202 0%
UTI Nifty 50 Exchange Traded Fund 145.00 0.45% 545,692 6,457 1.20% 539,235 1.88% 529,264 2.66%
ICICI Prudential Nifty 100 ETF 0.11 0.38% 408 -14 -3.32% 422 -0.24% 423 7.36%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 5.14 0.45% 19,332 390 2.06% 18,942 2.33% 18,511 -1.11%
LIC MF Nifty 100 ETF 2.06 0.41% 7,288 0 0% 7,288 0% 7,288 0.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.36 2.71% 80,400 0 0% 80,400 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.16 0.15% 600 0 0% 600 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.36 0.03% 4,800 4,800 100% 4,800 100% - -%
Union Equity Savings Fund Regular Growth 0.88 0.50% 3,300 0 0% 3,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.36% 658 0 0% 658 100% - -%
Edelweiss Equity Savings Fund Regular Growth 9.57 2.77% 36,032 32,563 938.69% 3,469 100% - -%
Tata Balanced Advantage Fund Regular Growth 14.19 0.37% 53,400 20,700 63.30% 32,700 100% - -%
SBI Balanced Advantage Fund Regular Growth 19.77 0.10% 74,400 0 0% 74,400 100% - -%
Axis NIFTY India Consumption ETF 0.32 2.00% 1,197 -338 -22.02% 1,535 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.31% 909 -21 -2.26% 930 -7.46% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.45% 188 139 283.67% 49 -3.92% - -%
Templeton India Equity Income Fund Growth 15.94 1.33% 60,000 0 0% 60,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.47 1.80% 28,096 904 3.32% 27,192 2.06% - -%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 1,500 1,500 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.56 0.36% 2,100 2,100 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.96 0.20% 45,000 45,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.23 1.95% 869 869 100% - -% - -%
Total: 15,058,408 159,911 14,906,969 14,463,193