388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 Nifty 100 Equal Wgt Gr 0.24 1.00% 9,465 714 8.16% 8,751 0% 8,751 -0.36%
HDFC Large Cap Fund Growth 22.39 0.12% 886,587 -1,996,571 -69.25% 2,883,158 -22.10% 3,700,899 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,850,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.60 0.75% 103,122 0 0% 103,122 0% 103,122 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 21.42 0.11% 848,400 263,200 44.98% 585,200 100% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.94 1.99% 868,942 40,939 4.94% 828,003 -16.22% 988,256 1.74%
LIC MF Nifty Next 50 Index Growth 0.95 1.99% 37,768 -4 -0.01% 37,772 -20.43% 47,472 -1.75%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.01% 19,600 -156,800 -88.89% 176,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 0.27 0.01% 10,714 0 0% 10,714 0% 10,714 0%
UTI Nifty Next 50 ETF 9.66 2.00% 382,383 1,231 0.32% 381,152 -18.12% 465,481 0.21%
UTI Nifty Next 50 Index Fund Regular Growth 19.76 2.00% 782,528 39,964 5.38% 742,564 -13.12% 854,742 2.79%
Union Arbitrage Fund Regular Growth 0.21 0.32% 8,400 -11,200 -57.14% 19,600 -36.36% 30,800 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.00 2.00% 79,308 2,122 2.75% 77,186 -14.46% 90,235 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.27% 6,410 21 0.33% 6,389 -0.09% 6,395 9.77%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 1.98% 85,000 -35,000 -29.17% 120,000 0% 120,000 9.09%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 2.00% 69,193 276 0.40% 68,917 -18.37% 84,422 0.16%
ICICI Prudential BSE 500 ETF 0.13 0.26% 5,191 0 0% 5,191 4.68% 4,959 0%
ICICI Prudential Nifty Next 50 ETF 3.50 2.00% 138,505 4,777 3.57% 133,728 -17.41% 161,914 0.97%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.27% 4,208 486 13.06% 3,722 -0.11% 3,726 0.43%
Nippon India ETF BSE Sensex Next 50 0.35 2.25% 13,799 0 0% 13,799 0.61% 13,715 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.98% 11,020 762 7.43% 10,258 2.72% 9,986 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.22% 12,162 706 6.16% 11,456 7.89% 10,618 5.17%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.28% 45,445 1,734 3.97% 43,711 -9.74% 48,429 13.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.99% 49,782 1,446 2.99% 48,336 -15.64% 57,294 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.70% 28,386 0 0% 28,386 0% 28,386 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.99% 20,126 -98 -0.48% 20,224 -13.80% 23,463 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 32.15 2.00% 1,273,330 27,706 2.22% 1,245,624 -17.35% 1,507,062 0.92%
Nippon India ETF Nifty 100 0.34 0.28% 13,428 -987 -6.85% 14,415 -1.66% 14,659 4.18%
ICICI Prudential Nifty 100 ETF 0.06 0.28% 2,452 87 3.68% 2,586 8.79% 2,586 8.79%
LIC MF Nifty 100 ETF 1.22 0.30% 48,424 0 0% 48,388 0.04% 48,388 0.04%
SBI Nifty Next 50 ETF 15.20 2.00% 601,783 5,066 0.85% 596,717 -17.73% 725,291 1.29%
SBI S&P BSE 100 ETF 0.02 0.33% 671 0 0% 671 0.15% 670 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.17% 1,118 17 1.54% 1,101 -31.23% 1,601 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.57% 13,859 0 0% 13,859 -11.14% 15,596 7.32%
Mirae Asset Nifty Next 50 ETF 1.22 2.00% 48,433 2,549 5.56% 45,884 -14.89% 53,913 5.41%
Mirae Asset ESG Sector Leaders ETF 0.77 0.57% 30,369 1,411 4.87% 28,958 5.66% 27,408 9.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -204,400 -100% 204,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -168,000 -100% 168,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.03 0.18% 436,800 310,800 246.67% 126,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -79,904 -100% 79,904 100% - -%
HSBC Arbitrage Fund Regular Growth 0.99 0.03% 39,200 14,000 55.56% 25,200 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.93 1.98% 36,897 3,925 11.90% 32,972 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -170,800 -100% 170,800 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -47,600 -100% 47,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -47,600 -100% 47,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -394,800 -100% 394,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -36,400 -100% - -% - -%
Total: 7,073,208 -2,631,825 9,668,818 11,120,953