853.00 14.60 (1.74%)

44.97% Fall from 52W High

9.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
HDFC BSE Sensex Index Fund 12.45 0.82% 212,622 -4,550 -2.10% 217,172 3.97% 208,881 -2.27%
HDFC Nifty 50 Index Fund 13.04 0.66% 222,722 2,020 0.92% 220,702 -4.60% 231,353 3.08%
HDFC Nifty Bank ETF - Growth 1.48 4.37% 25,244 -2,453 -8.86% 27,697 -30.54% 39,872 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.34 0.23% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 ETF 3.10 0.66% 52,907 -1,638 -3.00% 54,545 -5.94% 57,987 0.29%
HDFC BSE Sensex ETF - Growth 0.59 0.81% 10,073 -649 -6.05% 10,722 6.85% 10,035 -5.38%
HDFC Hybrid Equity Fund Growth 118.72 0.74% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Quantum Nifty 50 ETF 0.05 0.66% 858 0 0% 858 -7.64% 929 0%
HDFC Arbitrage Fund Wholesale Plan Growth 70.85 1.35% 1,209,600 -927,200 -43.39% 2,136,800 1.14% 2,112,800 0%
Quantum India ESG Equity Fund Regular Growth 0.21 0.96% 3,504 0 0% 3,504 0% 3,504 0%
Quantum Value Fund Fund Regular Plan Growth Option 9.17 1.27% 156,611 0 0% 156,611 0% 156,611 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.83 1.17% 14,121 0 0% 14,121 0% 14,121 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 3,422 -466 -11.99% 3,888 0% 3,888 -2.46%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 2,849 0 0% 2,849 -10.41% 3,180 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.15 4.32% 53,725 58 0.11% 53,667 -0.38% 53,871 9.03%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 410,775 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.72% 1,551 0 0% 1,551 0% 1,551 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.66% 5,345 2 0.04% 5,343 -7.03% 5,747 -0.47%
PGIM India Flexi Cap Fund Regular Growth 5.86 1.85% 100,000 20,000 25% 80,000 0% 80,000 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 833,598 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.46% 5,386 579 12.04% 4,807 -0.41% 4,827 1.79%
PGIM India Equity Savings Fund Growth Option 2.39 6.48% 40,800 0 0% 40,800 -4.67% 42,800 4.90%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 17,000 100%
Tata Nifty Private Bank ETF 0.88 7.76% 14,995 -2,095 -12.26% 17,090 0% 17,090 -3.50%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 129,901 100%
Sundaram Arbitrage Fund Regular Growth 1.87 3.09% 32,000 0 0% 32,000 0% 32,000 100%
Tata BSE Sensex Index Fund Regular Plan 0.25 0.80% 4,245 193 4.76% 4,052 7.82% 3,758 1.95%
Groww Arbitrage Fund Regular Plan Growth 0.52 2.94% 8,800 0 0% 8,800 0% 8,800 -42.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.49 1.55% 59,562 0 0% 59,562 0% 59,562 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 40,800 100%
Tata Nifty 50 ETF 1.42 0.67% 24,236 1,700 7.54% 22,536 2.80% 21,923 4.16%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 10,656 262 2.52% 10,394 4.82% 9,916 1.53%
Kotak BSE Sensex ETF 0.11 0.82% 1,904 0 0% 1,904 -3.35% 1,970 -0.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.34 0.96% 1,235,069 0 0% 1,235,069 0% 1,235,069 11.26%
Aditya Birla Sun Life Flexi Cap Fund Growth 49.78 0.45% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Equity Savings Fund Regular Growth 3.84 0.29% 65,600 0 0% 65,600 -3.53% 68,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 141.46 3.80% 2,415,297 0 0% 2,415,297 -7.09% 2,599,589 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.96 0.55% 221,200 -78,800 -26.27% 300,000 0% 300,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.82% 2,113 0 0% 2,113 0% 2,113 -2.31%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 2.55 0.45% 43,470 0 0% 43,470 0% 43,470 0%
Sundaram Equity Savings Fund Growth 0.57 1.32% 9,770 3,370 52.66% 6,400 0% 6,400 0%
DSP Arbitrage Fund Growth 74.13 7.29% 1,265,600 -52,000 -3.95% 1,317,600 -2.60% 1,352,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,400 0%
Bandhan Nifty 50 Index Fund Growth 1.50 0.66% 25,548 -960 -3.62% 26,508 5.03% 25,238 -11.69%
Mirae Asset Nifty 50 ETF 2.15 0.66% 36,633 -1,406 -3.70% 38,039 10.05% 34,564 64.01%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.79 0.62% 1,840,374 -410,785 -18.25% 2,251,159 -11.76% 2,551,159 0%
Aditya Birla Sun Life Nifty 50 ETF 0.72 0.66% 12,218 -7,582 -38.29% 19,800 -7.98% 21,517 -10.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.37 1.13% 160,000 0 0% 160,000 113.33% 75,000 100%
SBI Nifty Index Fund Regular Growth 5.65 0.65% 96,483 -7,949 -7.61% 104,432 -5.66% 110,699 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.05 0.01% 800 0 0% 800 0% 800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.28 0.65% 21,833 -414 -1.86% 22,247 -8.12% 24,213 3.55%
Aditya Birla Sun Life India GenNext Fund Growth 16.99 1.09% 290,036 -35,000 -10.77% 325,036 0% 325,036 0%
JM Large Cap Fund Growth 1.56 0.46% 26,700 0 0% 26,700 -40.07% 44,550 0%
Axis Arbitrage Regular Growth 68.22 2.52% 1,164,800 160,000 15.92% 1,004,800 -47.43% 1,911,200 -2.45%
Kotak Equity Arbitrage Fund Growth 145.82 0.95% 2,489,600 315,200 14.50% 2,174,400 165.43% 819,200 -13.00%
Aditya Birla Sun Life Nifty Bank ETF 4.21 4.37% 71,938 -2,133 -2.88% 74,071 -9.79% 82,107 39.74%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 489.64 0.66% 8,359,939 -396,938 -4.53% 8,756,877 -7.26% 9,442,185 0.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.46 3.38% 25,000 0 0% 40,000 100% 20,000 100%
Union Arbitrage Fund Regular Growth 1.45 1.68% 24,800 0 0% 24,800 0% 24,800 0%
Franklin India Equity Advantage Fund Growth 36.93 1.80% 630,528 0 0% 630,528 90.76% 330,528 0%
HSBC ELSS Tax saver Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.67% 37,303 -3,219 -7.94% 40,522 -0.88% 40,880 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.11 1.37% 1,026,290 229,055 28.73% 797,235 0% 797,235 25.35%
Aditya Birla Sun Life Arbitrage Fund Growth 26.75 0.73% 456,800 -124,800 -21.46% 581,600 -20.11% 728,000 -22.29%
Sundaram Balanced Advantage Growth 2.11 1.53% 36,000 0 0% 36,000 0% 36,000 0%
Axis NIFTY 50 ETF 0.17 0.66% 2,893 203 7.55% 2,690 -10.09% 2,992 -4.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.89 2.42% 646,945 -188,321 -22.55% 835,266 17.61% 710,220 0%
Tata Nifty 50 Index Fund Regular Plan 0.49 0.69% 8,343 689 9.00% 7,654 12.53% 6,802 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.38 3.17% 945,600 27,200 2.96% 918,400 0% 918,400 -4.25%
Mirae Asset Large & Midcap Fund Growth 19.51 0.16% 333,102 -497,000 -59.87% 830,102 0% 830,102 -19.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.01% 14,400 3,200 28.57% 11,200 -95.72% 261,600 130.28%
Taurus Largecap Equity Fund - Growth 0.18 0.70% 3,050 -1,000 -24.69% 4,050 -8.99% 4,450 270.83%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,750 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.30% 6,100 0 0% 6,100 0% 6,100 -37.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.20 0.16% 122,859 0 0% 122,859 0% 122,859 -52.35%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.39% 1,951 -451 -18.78% 2,402 -20.80% 3,033 49.19%
SBI Nifty Bank ETF 108.41 4.37% 1,851,003 -17,279 -0.92% 1,868,282 -15.10% 2,200,641 -2.17%
SBI S&P BSE 100 ETF 0.03 0.62% 432 1 0.23% 431 -1.15% 436 -0.68%
Invesco India Nifty 50 ETF 0.01 0.66% 236 0 0% 236 -7.09% 254 -0.39%
Kotak Balanced Advantage Fund Regular Growth 57.73 1.21% 985,600 668,800 211.11% 316,800 -4.58% 332,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.65% 4,749 133 2.88% 4,616 -5.33% 4,876 1.54%
DSP Equity Savings Fund Regular Plan Growth 9.04 2.28% 154,400 0 0% 154,400 0% 154,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.93% 35,376 -768 -2.12% 36,144 -9.35% 39,870 1.03%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.58% 33,723 -4,157 -10.97% 37,880 -5.50% 40,086 0.59%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.66% 6,483 -1,300 -16.70% 7,783 -0.06% 7,788 2.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.69 0.49% 319,024 -45,000 -12.36% 364,024 0% 364,024 -11.00%
Aditya Birla Sun Life Small Cap Fund Growth 21.52 0.98% 367,368 0 0% 367,368 0% 367,368 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 134 0 0% 134 0% 134 0%
SBI S&P BSE Sensex ETF 250.45 0.82% 4,276,759 -123,423 -2.80% 4,400,182 1.02% 4,355,829 -0.01%
Mahindra Manulife Consumption Fund Regular Growth 1.17 2.17% 20,000 0 0% 20,000 0% 20,000 100%
UTI Banking and Financial Services Fund Growth 11.71 2.26% 200,000 -15,000 -6.98% 215,000 2.38% 210,000 -6.67%
UTI Nifty 50 Index Fund Regular Plan Growth 18.86 0.66% 321,987 1,954 0.61% 320,033 -5.39% 338,253 2.26%
UTI Unit Linked Insurance 24.42 0.53% 417,000 0 0% 417,000 0% 417,000 0%
UTI Flexi Cap Fund Regular Plan Growth 156.15 1.31% 2,666,003 -25,000 -0.93% 2,691,003 -8.16% 2,930,115 16.00%
SBI Arbitrage Opportunities Fund Regular Growth 10.50 0.32% 179,200 -315,200 -63.75% 494,400 0% 494,400 0%
Nippon India Arbitrage Fund Growth 89.26 1.12% 1,524,000 406,400 36.36% 1,117,600 -4.32% 1,168,000 -48.54%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Nippon India Balanced Advantage Fund Growth 10.46 0.38% 178,531 0 0% 178,531 0% 178,531 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 123.25 0.66% 2,104,340 -38,911 -1.82% 2,143,251 -6.79% 2,299,287 0.01%
UTI BSE Sensex ETF 73.33 0.82% 1,252,175 -2,498 -0.20% 1,254,673 1.09% 1,241,084 0.21%
Navi Large Cap Equity Fund Growth 0.73 0.87% 12,510 0 0% 12,510 0% 12,510 100%
Nippon India ETF BSE Sensex 0.20 0.81% 3,452 0 0% 3,452 -0.26% 3,461 -0.92%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 2.05% 33,000 0 0% 33,000 0% 33,000 100%
Nippon India ETF Nifty Bank BeES 246.34 4.37% 4,205,933 -210,299 -4.76% 4,416,232 -10.50% 4,934,278 -2.32%
Nippon India ETF Nifty 50 BeES 16.45 0.66% 280,884 -34,852 -11.04% 315,736 -12.08% 359,109 -1.75%
Nippon India ETF Nifty 100 0.04 0.57% 693 0 0% 693 -7.10% 746 -0.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.48 0.34% 93,521 -7,000 -6.96% 100,521 -1.41% 101,955 0%
Kotak Nifty 50 ETF 5.81 0.66% 99,229 -7,357 -6.90% 106,586 -26.11% 144,254 2.25%
LIC MF Nifty 50 ETF 3.30 0.62% 56,284 0 0% 56,284 -9.20% 61,985 -1.79%
IDBI Nifty 50 Index Growth 1.50 0.66% 25,663 -123 -0.48% 25,786 -4.34% 26,955 -0.21%
Navi Flexi Cap Fund Regular Growth 0.91 0.54% 15,585 3,075 24.58% 12,510 0% 12,510 33.37%
SBI Equity Savings Regular Growth 1.92 0.15% 32,776 -1,660 -4.82% 34,436 -11.68% 38,988 -18.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 0.66% 27,850 275 1.00% 27,575 -1.98% 28,133 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 0.84 0.81% 14,324 152 1.07% 14,172 1.93% 13,903 -0.10%
LIC MF BSE Sensex ETF 3.43 0.81% 58,607 39 0.07% 58,568 0.24% 58,425 0.16%
LIC MF Nifty 100 ETF 1.92 0.59% 32,727 0 0% 32,727 0% 32,727 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 10,330 -548 -5.04% 10,878 -7.32% 11,737 -0.49%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 16,358 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.35% 7,835 3,075 64.60% 4,760 0% 4,760 1.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.22 1.40% 55,000 0 0% 55,000 0% 55,000 100%
LIC MF BSE Sensex Index Growth 0.19 0.78% 3,272 -62 -1.86% 3,334 -2.63% 3,424 -2.34%
LIC MF Nifty 50 Index Fund Growth 0.16 0.63% 2,766 -422 -13.24% 3,188 0.79% 3,163 0.22%
Nippon India Banking & Financial Services Fund Growth 50.91 2.40% 869,172 -300,000 -25.66% 1,169,172 0% 1,169,172 0%
UTI Arbitrage Fund Regular Plan Growth 80.55 2.53% 1,375,200 -38,400 -2.72% 1,413,600 -23.54% 1,848,800 -2.03%
ICICI Prudential BSE Sensex ETF 0.28 0.81% 4,752 32 0.68% 4,720 1.64% 4,644 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.53 1.30% 2,143,200 128,000 6.35% 2,015,200 -13.67% 2,334,400 -4.95%
ICICI Prudential Nifty Bank ETF 27.18 4.37% 464,080 8,272 1.81% 455,808 -9.17% 501,804 -0.66%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.38% 5,045 0 0% 5,045 -25.04% 6,730 -3.07%
ICICI Prudential BSE 500 ETF 0.19 0.51% 3,230 -148 -4.38% 3,378 0% 3,378 -11.89%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 1,185 3 0.25% 1,182 -6.71% 1,267 -8.32%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.07% 3,620 0 0% 3,620 -16.82% 4,352 0%
Mahindra Manulife Arbitrage Fund Regular Growth 5.34 5.79% 91,200 0 0% 91,200 0% 91,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.03 0.71% 205,313 0 0% 205,313 0% 205,313 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 121.24 7.63% 2,070,043 544,455 35.69% 1,525,588 -10.66% 1,707,534 23.99%
Edelweiss Arbitrage Fund Regular Growth 8.06 0.24% 137,600 38,400 38.71% 99,200 163.83% 37,600 -69.68%
ICICI Prudential Nifty 50 ETF 8.98 0.66% 153,308 495 0.32% 152,813 -18.47% 187,441 0.53%
ICICI Prudential BSE Sensex Index Fund Growth 1.12 0.81% 19,193 -2,062 -9.70% 21,255 2.03% 20,832 1.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.53 0.66% 111,530 -1,527 -1.35% 113,057 -0.16% 113,239 2.67%
HSBC Arbitrage Fund Regular Growth 1.55 0.07% 26,400 800 3.13% 25,600 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.27% 1,200 0 0% 1,200 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.98 1.22% 85,000 0 0% 85,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.39 1.18% 75,000 25,000 50% 50,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.44 1.17% 110,000 0 0% 110,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.41 1.19% 7,000 0 0% 7,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.61 1.06% 130,000 0 0% 130,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 17.88 0.50% 305,270 0 0% 305,270 100% - -%
UTI Nifty Bank Exchange Traded Fund 1.71 4.37% 29,266 -3 -0.01% 29,269 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -744 -100% 744 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.66 0.27% 11,230 11,230 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.04 0.99% 120,173 120,173 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.95 0.48% 33,210 33,210 100% - -% - -%
Tata Quant Fund Regular Growth 2.70 2.93% 46,043 46,043 100% - -% - -%
Sundaram Focused Fund Growth 1.48 0.25% 25,190 25,190 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.75 0.09% 12,800 12,800 100% - -% - -%
SBI Nifty Private Bank ETF 0.18 7.64% 3,022 3,022 100% - -% - -%
Total: 60,022,962 -1,096,792 61,134,754 64,912,773