113.72 0.53 (0.47%)

37.96% Fall from 52W High

4.1M NSE+BSE Volume

NSE 09 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 %
SBI Equity Savings Regular Growth 0 -% 0 -31,441 -100% 31,441 -24.57% 41,683 -16.10%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 36,000 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 800 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0 -% 0 -6,517 -100% 6,517 5.30% 6,189 15.27%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -57,631 -100% 57,631 0% 57,631 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 2,196 616 38.99% 1,580 49.91% 1,054 19.23%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -5,968 -100% 5,968 -19.11% 7,378 29.44%
SBI NIFTY 200 Quality 30 ETF 0.25 1.37% 9,581 74 0.78% 9,507 0.81% 9,431 1.03%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -1,605 -100% 1,605 9.41% 1,467 15.33%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -1,317 -100% 1,317 8.75% 1,211 10.39%
IDBI Nifty 50 Index Growth 0 -% 0 -15,608 -100% 15,608 -1.47% 15,841 1.27%
HDFC Nifty 50 Index Fund 0 -% 0 -63,366 -100% 63,366 6.91% 59,273 6.46%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -37,606 -100% 37,606 1.83% 36,931 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 0.00 0.00% 6 -112,632 -99.99% 112,638 7.04% 105,230 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -29,585 -100% 29,585 6.21% 27,856 5.43%
SBI Nifty Index Fund Regular Growth 0 -% 0 -25,062 -100% 25,062 -20.59% 31,559 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -19,189 -100% 19,189 2.13% 18,788 0.15%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -12,333 -100% 12,333 3.21% 11,949 3.12%
Sundaram Nifty 100 Equal Wgt Gr 0.07 0.43% 2,792 -6 -0.21% 2,798 -1.41% 2,838 17.81%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -1,962 -100% 1,962 2.94% 1,906 1.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.09 0.42% 3,451 -114 -3.20% 3,565 -3.26% 3,685 20.07%
JM Aggressive Hybrid Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -8,042 -100% 8,042 0% 8,042 -7.90%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -12,829 -100% 12,829 -20.74% 16,186 -0.09%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 37,600 -92.52%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -90 -100% 90 0% 90 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -10,234 -100% 10,234 -1.69% 10,410 2.57%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 0 -% 0 -4,894 -100% 4,894 46.26% 3,346 148.59%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -919 -100% 919 0% 919 0%
Axis NIFTY 50 ETF 0 -% 0 -521 -100% 521 0.19% 520 -0.57%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 5,458 100%
LIC MF Nifty Next 50 Index Growth 0.61 1.17% 23,715 23,715 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 1,043 1,043 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.28% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.37 1.16% 287,826 287,826 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.67 1.17% 26,183 26,183 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.64 1.17% 25,030 25,030 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 5.71 1.17% 223,248 223,248 100% - -% - -%
UTI Nifty Next 50 ETF 3.89 1.17% 152,203 152,203 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.42 0.55% 55,465 55,465 100% - -% - -%
Total: 872,739 350,932 521,807 617,471