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 Sep-2019 Aug-2019 Jul-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 73.45 1.50% 271,548 -23,488 -7.96% 295,036 0% 295,036 0%
UTI Retirement Fund - Regular Plan 26.00 0.96% 96,139 0 0% 96,139 0% 96,139 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 -31.12%
Navi Aggressive Hybrid Fund Regular Growth 3.33 1.39% 12,300 4,200 51.85% 8,100 0% 8,100 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 400 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -400 -100% 400 0% 400 0%
LIC MF Aggressive Hybrid Fund Growth 1.46 0.39% 5,400 0 0% 5,400 0% 5,400 0%
Tata Equity Savings Regular Growth 0.85 0.61% 3,150 0 0% 3,150 0% 3,150 0%
HSBC Equity Savings Growth 0.68 0.51% 2,500 0 0% 2,500 0% 2,500 -35.90%
SBI Equity Savings Regular Growth 12.11 0.71% 44,768 -534 -1.18% 45,302 -1.89% 46,175 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,000 0%
HDFC Equity Savings Fund Growth 13.31 0.28% 49,200 0 0% 49,200 0% 49,200 0%
SBI Dynamic Asset Allocation Regular Growth 2.69 0.40% 9,949 0 0% 9,949 0% 9,949 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.69% 57 0 0% 57 0% 57 78.13%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 12 0 0% 12 0% 12 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.53% 14 0 0% 14 0% 14 0%
LIC MF Childrens Fund 0.28 2.20% 1,038 -10 -0.95% 1,048 0% 1,048 0%
UTI Equity Savings Fund Regular Growth 4.07 1.47% 15,052 -3,000 -16.62% 18,052 0% 18,052 0%
Tata Balanced Advantage Fund Regular Growth 10.66 1.04% 39,400 0 0% 39,400 -43.87% 70,200 61.75%
HSBC Arbitrage Fund Regular Growth 5.52 0.69% 20,400 20,400 100% 0 -100% 1,000 -93.75%
UTI Arbitrage Fund Regular Plan Growth 16.23 0.59% 60,000 60,000 100% 0 -100% 58,800 2.80%
Invesco India Arbitrage Fund Growth 3.41 1.50% 12,600 12,600 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.14 0.14% 26,400 26,400 100% 0 -100% 128,400 18.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.05 1.89% 429,075 0 0% 429,075 0% 429,075 0%
Tata Nifty 50 ETF 0.69 0.75% 2,563 16 0.63% 2,547 5.29% 2,419 15.25%
SBI Arbitrage Opportunities Fund Regular Growth 0.97 0.02% 3,600 3,600 100% 0 -100% 1,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 200 200 100% 0 -100% 206,000 -20.65%
Tata Arbitrage Fund Regular Growth 6.82 2.08% 25,200 25,200 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.43 0.48% 1,600 1,600 100% - -% 0 -100%
SBI Bluechip Fund Regular Growth 333.16 1.46% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.05 2.44% 3,880 -328 -7.79% 4,208 0.21% 4,199 18.92%
Bandhan Large Cap Fund Growth 5.08 1.16% 18,800 18,800 100% 0 -100% 4 0%
Franklin India Bluechip Fund Growth 0 -% 0 -100,000 -100% 100,000 -74.34% 389,650 -13.41%
L&T India Large Cap Fund Growth 1.89 0.38% 7,000 0 0% 7,000 0% 7,000 -30%
Navi Large Cap Equity Fund Growth 0.73 0.69% 2,700 0 0% 2,700 -40% 4,500 0%
JM Large Cap Fund Growth 22.10 0.88% 81,705 31,800 63.72% 49,905 -62.70% 133,805 -6.82%
Sundaram Consumption Fund Growth 35.16 1.66% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Diversified Equity Fund Growth 24.48 0.95% 90,492 -44,969 -33.20% 135,461 0% 135,461 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.26 2.49% 78,611 0 0% 78,611 0% 78,611 0%
Franklin Build India Fund Growth 0 -% 0 -75,000 -100% 75,000 -25% 100,000 0%
Invesco India Contra Fund Growth 0 -% 0 -229,874 -100% 229,874 -13.54% 265,861 39.30%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 153,160 152.36%
DSP Quant Fund Regular Growth 2.05 1.53% 7,571 1,288 20.50% 6,283 6.11% 5,921 5.86%
ICICI Prudential BSE 500 ETF 0.23 0.53% 859 245 39.90% 614 50.12% 409 19.24%
Tata Ethical Fund Regular Growth 8.47 1.50% 31,300 0 0% 31,300 0% 31,300 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 1,704 -167 -8.93% 1,871 2.46% 1,826 -0.38%
Navi Flexi Cap Fund Regular Growth 3.19 1.55% 11,800 3,700 45.68% 8,100 0% 8,100 0%
UTI Transportation & Logistics Fund Regular Plan Growth 83.80 6.38% 309,841 14,022 4.74% 295,819 0% 295,819 0%
L&T Flexicap Fund Growth 0.54 0.02% 2,000 0 0% 2,000 0% 2,000 0%
Quantum India ESG Equity Fund Regular Growth 0.12 0.96% 443 0 0% 443 0% 443 100%
LIC MF Flexi Cap Fund Growth 3.59 1.24% 13,284 -4,000 -23.14% 17,284 0% 17,284 0%
SBI NIFTY 200 Quality 30 ETF 0.77 4.33% 2,862 22 0.77% 2,840 0.82% 2,817 1.04%
DSP Nifty 50 Index Fund Regular Growth 0.17 0.74% 616 -9 -1.44% 625 9.46% 571 15.35%
Tata BSE Sensex Index Fund Regular Plan 0.10 0.85% 374 3 0.81% 371 -2.88% 382 1.60%
Tata Nifty 50 Index Fund Regular Plan 0.14 0.74% 531 0 0% 531 8.15% 491 10.09%
IDBI Nifty 50 Index Growth 1.64 0.74% 6,057 -12 -0.20% 6,069 -1.48% 6,160 2.05%
UTI Dividend Yield Fund Regular Plan Growth 58.42 2.43% 216,000 0 0% 216,000 0% 216,000 0%
Templeton India Value Fund Growth 5.41 1.09% 20,000 0 0% 20,000 -60% 50,000 100%
HDFC BSE Sensex Index Fund 4.47 0.88% 16,554 729 4.61% 15,825 7.69% 14,695 5.49%
HDFC Nifty 50 Index Fund 6.86 0.75% 25,356 690 2.80% 24,666 6.90% 23,073 6.46%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.88% 7,432 -1,399 -15.84% 8,831 1.82% 8,673 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.27 0.87% 1,018 55 5.71% 963 19.33% 807 18.33%
UTI Nifty 50 Index Fund Regular Plan Growth 12.48 0.75% 46,159 2,312 5.27% 43,847 7.04% 40,964 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.23 0.74% 11,926 527 4.62% 11,399 6.29% 10,724 5.48%
SBI Nifty Index Fund Regular Growth 3.29 0.73% 12,180 -69 -0.56% 12,249 -0.29% 12,285 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.73% 7,525 56 0.75% 7,469 2.13% 7,313 0.11%
Bandhan Nifty 50 Index Fund Growth 1.34 0.74% 4,945 128 2.66% 4,817 3.08% 4,673 3.43%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 656 -1 -0.15% 657 -1.35% 666 -1.04%
HSBC Value Growth 15.36 0.20% 56,800 0 0% 56,800 -33.10% 84,900 -36.59%
LIC MF Value Fund Growth 3.25 2.23% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF BSE Sensex Index Growth 0.18 0.86% 648 -6 -0.92% 654 0.46% 651 1.88%
LIC MF Nifty 50 Index Fund Growth 0.21 0.75% 778 -22 -2.75% 800 2.30% 782 1.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 814 -26 -3.10% 840 -3.23% 868 0.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.08 1.05% 15,066 0 0% 15,066 0% 15,066 0%
JM Aggressive Hybrid Fund Growth 8.27 0.45% 30,570 13,000 73.99% 17,570 -79.75% 86,770 100%
Taurus Flexi Cap Fund - Growth 3.69 1.78% 13,661 100 0.74% 13,561 2.65% 13,211 -31.23%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.10% 2,610 -350 -11.82% 2,960 -9.20% 3,260 -24.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.88 2.08% 55,000 0 0% 55,000 -47.62% 105,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.43 1.56% 1,599 -200 -11.12% 1,799 5.89% 1,699 -27.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 528.97 1.73% 1,955,689 0 0% 1,955,689 0% 1,955,689 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.05 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.88 0.63% 3,240 0 0% 3,240 0% 3,240 -7.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.70 3.46% 95,000 0 0% 95,000 0% 95,000 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -73,355 -100% 73,355 0% 73,355 0%
Nippon India Hybrid Bond Fund Growth 1.34 0.08% 4,959 -35 -0.70% 4,994 -20.73% 6,300 -0.10%
Principal Personal Tax Saver Fund - Regular Plan 2.70 1.09% 9,998 0 0% 9,998 0% 9,998 0%
Nippon India Consumption Fund - Growth 2.43 2.96% 9,000 0 0% 9,000 80% 5,000 0%
Nippon India Multi Cap Fund - Growth 67.62 0.67% 250,000 0 0% 250,000 56.25% 160,000 100%
Nippon India Value Fund - Growth 34.08 1.11% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.86 0.54% 225,000 0 0% 225,000 -9.59% 248,879 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.61 0.66% 501,371 0 0% 501,371 0% 501,371 0%
Nippon India ELSS Tax Saver Fund Growth 267.77 2.72% 990,000 0 0% 990,000 -15.38% 1,170,000 44.44%
Taurus Infrastructure Fund - Growth Option 0.02 0.43% 63 -50 -44.25% 113 0% 113 -69.46%
Kotak Equity Arbitrage Fund Growth 58.53 0.37% 216,400 181,400 518.29% 35,000 -80.49% 179,400 -57.20%
Nippon India Large Cap Fund - Growth 121.71 0.97% 450,000 0 0% 450,000 38.46% 325,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.13 0.24% 89,200 88,600 14766.67% 600 -99.54% 130,400 -17.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.26% 3,500 0 0% 3,500 40% 2,500 0%
JM Flexicap Fund Growth 0 -% 0 -11,121 -100% 11,121 0% 11,121 -65.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.97% 6,000 -1,000 -14.29% 7,000 0% 7,000 -41.67%
Bank of India ELSS Tax Saver Fund Regular Growth 3.25 1.33% 12,000 0 0% 12,000 0% 12,000 -48.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.55% 2,500 -500 -16.67% 3,000 -25% 4,000 -50%
Taurus Ethical Fund - Growth Option 0.55 1.35% 2,024 0 0% 2,024 -4.71% 2,124 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.56% 151 0 0% 151 0% 151 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.99 0.36% 62,800 53,800 597.78% 9,000 -87.60% 72,600 0%
Kotak Flexicap Fund Growth 392.19 1.45% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bank of India Manufacturing & Infra Growth 0.68 1.49% 2,500 -500 -16.67% 3,000 0% 3,000 -33.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 41 0 0% 41 0% 41 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.26 0.88% 964 44 4.78% 920 8.36% 849 10.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.08 0.74% 3,982 -2 -0.05% 3,984 -1.68% 4,052 2.56%
Nippon India Arbitrage Fund Growth 18.18 0.19% 67,200 57,200 572% 10,000 -50.98% 20,400 -90.93%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.27 0.50% 4,700 0 0% 4,700 0% 4,700 0%
Parag Parikh Flexi Cap Regular Growth 112.75 5.11% 416,863 10,000 2.46% 406,863 0% 406,863 4.23%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.03 0.02% 100 0 0% 100 -98.82% 8,500 0%
Edelweiss Arbitrage Fund Regular Growth 25.48 0.66% 94,200 94,200 100% - -% 0 -100%
Axis Arbitrage Regular Growth 4.00 0.17% 14,800 14,800 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.49 0.23% 16,600 16,600 100% 0 -100% 10,000 -5.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.64 0.80% 80,000 0 0% 80,000 0% 80,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 0.93% 1,400 1,400 100% 0 -100% 2,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.04 2.15% 44,500 0 0% 44,500 0% 44,500 0%
Axis Equity Savings Fund Regular Plan Growth 3.73 0.48% 13,800 0 0% 13,800 -33.65% 20,800 100%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 425 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 1,426 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 1,426 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,000 -10.38%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 1,285 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 392 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 620 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 330 0%
Quantum Value Fund Fund Regular Plan Growth Option 47.66 5.28% 176,214 0 0% 176,214 0% 176,214 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.02 5.35% 14,848 0 0% 14,848 0% 14,848 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.31 1.77% 41,800 41,800 100% 0 -100% 14,000 -25.53%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.66% 5,723 -2,150 -27.31% 7,873 0% 7,873 0%
Union Largecap Fund Regular Growth 1.40 0.66% 5,175 0 0% 5,175 -4.87% 5,440 -2.28%
Axis Balanced Advantage Fund Regular Growth 0.97 0.04% 3,600 3,600 100% 0 -100% 800 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 263.64%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,800 -52.11%
Bank of India Arbitrage Fund Regular Growth 1.41 1.80% 5,200 5,200 100% 0 -100% 600 -25%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.79 0.06% 6,600 6,600 100% 0 -100% 8,400 82.61%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 2.98 4.08% 11,000 0 0% 11,000 0% 11,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 -92.86%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 0.43 0.73% 1,585 -245 -13.39% 1,830 37.18% 1,334 149.81%
Groww Nifty50 Exchange Traded Fund 0.09 0.74% 348 -11 -3.06% 359 0% 359 0%
Axis NIFTY 50 ETF 0.05 0.74% 202 0 0% 202 0% 202 -0.98%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 43,808 0%
ITI Multi Cap Fund Regular Growth 0.18 0.45% 670 0 0% 670 0% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.00 5.39% 3,684 659 21.79% 3,025 100% - -%
Quant Large and Mid Cap Fund Growth 0.08 1.85% 290 290 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.52% 406 406 100% - -% - -%
Quant Focused fund Growth 0.08 1.92% 290 290 100% - -% - -%
Quant Absolute Fund Growth 0.04 1.77% 140 140 100% - -% - -%
Quant Active Fund Growth 0.24 2.90% 870 870 100% - -% - -%
Quant Flexi Cap Fund Growth 0.01 1.80% 45 45 100% - -% - -%
Quant Mid Cap Fund Growth 0.20 1.87% 725 725 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.87 0.09% 3,200 3,200 100% - -% - -%
Nippon India Equity Savings Growth 0.87 0.09% 3,200 3,200 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.64 0.81% 80,000 80,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.19 1.90% 690 690 100% - -% - -%
Total: 11,418,700 309,369 11,109,331 12,775,716