113.19 -2.68 (-2.31%)

38.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 0.13 0.63% 4,279 -54 -1.25% 4,333 0% 4,333 25.56%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 6,060 2,076 52.11% 3,984 0% 3,984 42.69%
LIC MF Nifty Next 50 Index Growth 0.69 1.33% 21,893 -1,094 -4.76% 22,987 -3.42% 23,801 0.36%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 7.69 1.34% 245,613 -1,759 -0.71% 247,372 -0.86% 249,525 11.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 1,119 16 1.45% 1,103 5.25% 1,048 0.48%
UTI Nifty Next 50 ETF 4.99 1.34% 159,468 -4,086 -2.50% 163,554 -1.03% 165,263 8.58%
DSP Nifty Next 50 Index Fund Regular Growth 0.65 1.34% 20,779 959 4.84% 19,820 1.23% 19,579 -21.78%
ICICI Prudential BSE 500 ETF 0.09 0.15% 2,962 232 8.50% 2,730 6.56% 2,562 16.67%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.37% 30,210 -60 -0.20% 30,270 -45.15% 55,190 -8.02%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.46 1.31% 301,916 -5,439 -1.77% 307,355 2.70% 299,282 3.98%
ICICI Prudential Nifty Next 50 ETF 0.58 1.31% 18,435 -1,227 -6.24% 19,662 -31.78% 28,820 10.07%
Axis Nifty 100 Index Fund Regular Growth 0.62 0.16% 19,683 -2,157 -9.88% 21,840 -6.51% 23,360 100%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.68% 55,465 0 0% 55,465 0% 55,465 0%
SBI NIFTY 200 Quality 30 ETF 0.37 1.98% 11,681 1,878 19.16% 9,803 2.08% 9,603 0.23%
Groww Value Fund Regular Growth 0.60 2.84% 19,000 0 0% 19,000 0% 19,000 100%
Groww ELSS Tax Saver Growth 2.47 2.80% 78,734 0 0% 78,734 0% 78,734 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -494,400 -100% 494,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -153,600 -100% 153,600 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.35% 10,033 10,033 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.38% 5,422 5,422 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.39% 6,736 6,736 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.38% 1,263 1,263 100% - -% - -%
Total: 1,020,751 -635,261 1,656,012 1,039,549