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 May-2020 Apr-2020 Mar-2020
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 0.14 0.72% 11,786 695 6.27% 11,091 2.27% 10,845 49.48%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.71% 8,476 89 1.06% 8,387 0% 8,387 39.34%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 19,200 100%
LIC MF Nifty Next 50 Index Growth 0.27 0.62% 21,724 0 0% 21,724 1.10% 21,487 5.12%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 559,200 100%
Nippon India Arbitrage Fund Growth 1.76 0.02% 144,000 144,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 3.40 0.63% 277,961 5,279 1.94% 272,682 2.77% 265,329 8.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.20 0.63% 16,458 1,317 8.70% 15,141 19.24% 12,698 22.39%
SBI Multi Asset Allocation Fund Regular Growth 0.64 0.28% 52,076 -2,691 -4.91% 54,767 0% 54,767 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 2,320 227 10.85% 2,093 11.39% 1,879 28.17%
ICICI Prudential BSE 500 ETF 0.04 0.07% 2,864 -1,871 -39.51% 4,735 0% 4,735 33.46%
Aditya Birla Sun Life Nifty Next 50 ETF 0.39 0.66% 32,255 131 0.41% 32,124 0% 32,124 7.63%
Nippon India ETF BSE Sensex Next 50 0.06 0.64% 5,262 0 0% 5,262 -1.03% 5,317 -1.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 0.64% 6,548 4 0.06% 6,544 -1.00% 6,610 -1.83%
UTI Nifty Next 50 ETF 2.03 0.63% 165,918 333 0.20% 165,585 0.02% 165,545 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.64% 1,768 179 11.26% 1,589 -1.00% 1,605 -1.89%
SBI NIFTY 200 Quality 30 ETF 0.16 0.85% 12,954 154 1.20% 12,800 3.26% 12,396 5.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 4.84 0.63% 395,885 32,319 8.89% 363,566 3.91% 349,869 29.77%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.19 0.62% 15,192 189 1.26% 15,003 -11.28% 16,910 7.41%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,400 -56.63%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 -93.13%
Axis Nifty 100 Index Fund Regular Growth 0.27 0.08% 22,121 796 3.73% 21,325 10.83% 19,242 16.51%
DSP Nifty Next 50 Index Fund Regular Growth 0.36 0.62% 29,470 1,150 4.06% 28,320 4.10% 27,204 16.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.46% 629 0 0% 629 -36.14% 985 65.82%
ICICI Prudential Nifty 100 ETF 0.01 0.09% 831 139 20.09% 692 0% 692 -3.35%
Nippon India ETF Nifty Next 50 Junior BeES 6.88 0.63% 562,906 3,889 0.70% 559,017 1.16% 552,591 5.40%
Nippon India ETF Nifty 100 0.01 0.09% 421 0 0% 421 0% 421 -0.47%
SBI Nifty Next 50 ETF 2.75 0.63% 225,139 346 0.15% 224,793 4.90% 214,299 10.99%
SBI S&P BSE 100 ETF 0.00 0.09% 242 -3 -1.22% 245 0% 245 0%
LIC MF Nifty 100 ETF 0.24 0.09% 19,802 0 0% 19,802 0% 19,802 -0.12%
Edelweiss ETF - Nifty 100 Quality 30 0.12 0.77% 9,949 0 0% 9,949 0% 9,949 0%
Mirae Asset Nifty Next 50 ETF 0.19 0.62% 15,911 244 1.56% 15,667 -13.37% - -%
Groww Value Fund Regular Growth 0.23 1.61% 19,000 0 0% 19,000 0% - -%
Groww ELSS Tax Saver Growth 0.96 1.35% 78,734 0 0% 78,734 0% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.10 0.62% 7,896 323 4.27% 7,573 100% - -%
Total: 2,166,498 187,238 1,979,260 2,504,733