115.87 2.01 (1.77%)

36.79% Fall from 52W High

4.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 0.22 1.04% 7,187 2,908 67.96% 4,279 -1.25% 4,333 0%
LIC MF Nifty Next 50 Index Growth 0.62 1.30% 20,323 -1,570 -7.17% 21,893 -4.76% 22,987 -3.42%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 5,988 -72 -1.19% 6,060 52.11% 3,984 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.68 1.29% 22,206 1,427 6.87% 20,779 4.84% 19,820 1.23%
UTI Nifty Next 50 Index Fund Regular Growth 7.24 1.31% 236,140 -9,473 -3.86% 245,613 -0.71% 247,372 -0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 1,348 229 20.46% 1,119 1.45% 1,103 5.25%
ICICI Prudential BSE 500 ETF 0.11 0.15% 3,464 502 16.95% 2,962 8.50% 2,730 6.56%
UTI Nifty Next 50 ETF 4.89 1.31% 159,527 59 0.04% 159,468 -2.50% 163,554 -1.03%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.81 1.26% 254,904 -47,012 -15.57% 301,916 -1.77% 307,355 2.70%
Groww Value Fund Regular Growth 0.58 3.00% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 494,400 100%
ICICI Prudential Nifty Next 50 ETF 0.47 1.27% 15,410 -3,025 -16.41% 18,435 -6.24% 19,662 -31.78%
Groww ELSS Tax Saver Growth 2.41 2.76% 78,734 0 0% 78,734 0% 78,734 0%
Axis Nifty 100 Index Fund Regular Growth 0.57 0.16% 18,460 -1,223 -6.21% 19,683 -9.88% 21,840 -6.51%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.31% 29,846 -364 -1.20% 30,210 -0.20% 30,270 -45.15%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 153,600 100%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.67% 55,465 0 0% 55,465 0% 55,465 0%
SBI NIFTY 200 Quality 30 ETF 0.36 1.93% 11,722 41 0.35% 11,681 19.16% 9,803 2.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.32% 10,256 223 2.22% 10,033 100% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.34% 5,422 0 0% 5,422 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.34% 6,720 -16 -0.24% 6,736 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.34% 1,264 1 0.08% 1,263 100% - -%
Nippon India Arbitrage Fund Growth 9.19 0.09% 300,000 300,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.05% 66,000 66,000 100% - -% - -%
Total: 1,329,386 308,635 1,020,751 1,656,012