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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.26 1.22% 13,580 968 7.68% 12,612 -0.28% 12,647 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 42.31 1.37% 2,221,793 -66,515 -2.91% 2,288,308 1.38% 2,257,189 2.76%
Nippon India ETF Nifty 100 0.31 0.17% 16,489 454 2.83% 16,035 -2.01% 16,364 1.04%
LIC MF Nifty 100 ETF 0.96 0.17% 50,598 221 0.44% 50,377 0.22% 50,267 -4.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.68% 6,296 87 1.40% 6,209 0% 6,209 0.36%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.92% 16,039 485 3.12% 15,554 6.37% 14,623 0.23%
Nippon India Arbitrage Fund Growth 3.09 0.03% 162,400 25,200 18.37% 137,200 96% 70,000 31.58%
DSP Nifty Next 50 Index Fund Regular Growth 3.36 1.37% 176,307 -3,409 -1.90% 179,716 2.84% 174,754 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.17% 79,432 -7,542 -8.67% 86,974 5.65% 82,326 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 1.08 1.37% 56,453 -1,689 -2.90% 58,142 2.72% 56,600 6.38%
Tata Infrastructure Fund Growth 9.05 0.95% 475,000 0 0% 475,000 0% 475,000 31.94%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 28,316 0 0% 28,316 0% 28,316 24.13%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.34 1.37% 70,332 169 0.24% 70,163 5.09% 66,762 5.08%
Kotak Equity Arbitrage Fund Growth 5.49 0.03% 288,400 -330,400 -53.39% 618,800 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.49 1.37% 1,863,411 -42,405 -2.23% 1,905,816 2.79% 1,854,122 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.37% 52,831 -2,470 -4.47% 55,301 -35.95% 86,335 -0.34%
ICICI Prudential BSE 500 ETF 0.10 0.13% 5,044 -14 -0.28% 5,058 4.12% 4,858 2.27%
ICICI Prudential Nifty Next 50 ETF 4.42 1.37% 231,904 -7,784 -3.25% 239,688 0.32% 238,920 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 26,343 173 0.66% 26,170 2.11% 25,629 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.86 1.37% 97,711 -3,939 -3.88% 101,650 0.78% 100,859 0.96%
ICICI Prudential Nifty 100 ETF 0.08 0.17% 4,440 76 1.74% 4,364 2.15% 4,272 2.15%
Kotak Nifty Next 50 Index Fund Regular Growth 1.41 1.37% 73,906 -3,501 -4.52% 77,407 0.67% 76,895 -0.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.37% 26,412 -272 -1.02% 26,684 4.12% 25,628 4.96%
Mirae Asset Nifty Next 50 ETF 1.36 1.37% 71,397 -2,759 -3.72% 74,156 -2.50% 76,058 4.83%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -21,334 -100% 21,334 -3.08% 22,013 -0.05%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.17% 8,139 32 0.39% 8,107 -2.98% 8,356 3.81%
UTI Large & Mid Cap Fund Regular Plan Growth 9.71 0.64% 509,827 0 0% 509,827 0% 509,827 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.24 0.62% 1,430,359 -162,364 -10.19% 1,592,723 0% 1,592,723 0%
UTI Infrastructure Fund Regular Plan Growth 5.59 0.37% 293,496 -366,936 -55.56% 660,432 0% 660,432 0%
UTI Dividend Yield Fund Regular Plan Growth 25.21 0.90% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.17% 52,593 -10,267 -16.33% 62,860 0% 62,860 -22.65%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -112,000 -100% 112,000 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.77 1.38% 40,562 -1,940 -4.56% 42,502 -0.76% 42,826 0.60%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
UTI Retirement Fund - Regular Plan 13.55 0.36% 711,230 0 0% 711,230 0% 711,230 0%
UTI Nifty Next 50 ETF 13.36 1.37% 701,373 -9,721 -1.37% 711,094 3.16% 689,306 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 28.72 1.38% 1,507,857 -32,144 -2.09% 1,540,001 1.59% 1,515,914 1.72%
UTI Equity Savings Fund Regular Growth 1.70 0.65% 89,433 0 0% 89,433 0% 89,433 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.22% 3,822 166 4.54% 3,656 -0.25% 3,665 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.22% 5,782 250 4.52% 5,532 -0.20% 5,543 0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 1.37% 44,898 -1,577 -3.39% 46,475 2.32% 45,423 1.88%
SBI Nifty Next 50 ETF 16.38 1.37% 860,070 -8,552 -0.98% 868,622 -1.72% 883,790 2.65%
SBI S&P BSE 100 ETF 0.01 0.17% 591 4 0.68% 587 0% 587 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.36 1.37% 333,801 -17,576 -5.00% 351,377 1.30% 346,883 -1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.12 1.38% 268,701 -14,334 -5.06% 283,035 -3.18% 292,341 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 2,006 -8 -0.40% 2,014 -2.09% 2,057 -6.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.17% 5,961 16 0.27% 5,945 4.19% 5,706 6.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 38,950 331 0.86% 38,619 -8.43% 42,173 -1.51%
HDFC Nifty 100 ETF 0.01 0.17% 679 -3 -0.44% 682 0.44% 679 1.34%
HDFC Nifty Next 50 ETF 0.11 1.37% 5,771 19 0.33% 5,752 -5.27% 6,072 0%
ICICI Prudential Nifty Infrastructure ETF 0.12 0.92% 6,303 -2,491 -28.33% 8,794 0% 8,794 124.34%
Invesco India Arbitrage Fund Growth 0 -% 0 -92,400 -100% 92,400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.37% 13,770 -1,033 -6.98% 14,803 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.69 0.01% 36,400 36,400 100% - -% - -%
Total: 14,411,108 -1,413,528 15,824,636 14,679,966