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 Jul-2020 Jun-2020 May-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 Nifty 50 Index Fund 6.08 0.35% 316,466 -1,828 -0.57% 318,294 0.27% 317,451 4.87%
HDFC Nifty 50 ETF 1.57 0.35% 81,530 -964 -1.17% 82,494 -0.07% 82,551 1.27%
HDFC Arbitrage Fund Wholesale Plan Growth 0.54 0.01% 28,000 -224,000 -88.89% 252,000 100% 0 -100%
HDFC Balanced Advantage Fund Growth 74.04 0.21% 3,854,280 -5,152,000 -57.20% 9,006,280 0% 9,006,280 10.63%
HDFC Value Fund Growth 0 -% 0 -996,722 -100% 996,722 -23.14% 1,296,722 28.13%
HDFC Flexi Cap Fund Growth 118.03 0.62% 6,144,447 0 0% 6,144,447 48.26% 4,144,447 100%
HDFC Large Cap Fund Growth 162.07 1.00% 8,436,998 -566,000 -6.29% 9,002,998 -6.49% 9,627,998 52.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.82% 8,746 726 9.05% 8,020 -6.44% 8,572 6.26%
Quantum Nifty 50 ETF 0.03 0.35% 1,310 -3 -0.23% 1,313 -0.61% 1,321 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
Aditya Birla Sun Life Nifty 50 ETF 0.61 0.35% 31,738 -555 -1.72% 32,293 0% 32,293 -5.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.63 0.33% 32,971 0 0% 32,971 31.81% 25,014 0%
Sundaram Arbitrage Fund Regular Growth 0.22 0.30% 11,200 11,200 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.02% 33,600 -198,800 -85.54% 232,400 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 26,377 2,072 8.52% 24,305 -0.77% 24,494 0.43%
Invesco India Infrastructure Fund Growth 0.60 1.44% 31,196 0 0% 31,196 0% 31,196 -30.14%
UTI Nifty 50 Index Fund Regular Plan Growth 8.96 0.35% 466,407 3,048 0.66% 463,359 1.07% 458,434 5.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.41% 1,373 0 0% 1,373 -14.51% 1,606 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 8,344 1,178 16.44% 7,166 12.39% 6,376 2.89%
DSP Arbitrage Fund Growth 2.74 0.26% 142,800 -274,400 -65.77% 417,200 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 0.58 0.35% 30,281 -893 -2.86% 31,174 0.35% 31,065 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 7,948 -0.66% 8,001 10.43%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 62.28 0.35% 3,241,922 7,285 0.23% 3,234,637 1.73% 3,179,675 2.04%
SBI Nifty Index Fund Regular Growth 3.07 0.34% 159,896 -14,640 -8.39% 174,536 2.33% 170,566 6.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 6,687 386 6.13% 6,301 6.47% 5,918 10.84%
Nippon India ETF BSE Sensex Next 50 0.26 2.36% 13,589 0 0% 13,589 0.48% 13,524 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.36% 5,709 -11,212 -66.26% 16,921 0.53% 16,831 0.07%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.61% 9,008 -679 -7.01% 9,687 3.83% 9,330 0%
JM Large Cap Fund Growth 1.27 0.24% 66,182 0 0% 66,182 -14.20% 77,132 0%
Nippon India ETF Nifty 50 BeES 9.90 0.35% 515,378 -14,280 -2.70% 529,658 -9.58% 585,788 -11.92%
Kotak Equity Arbitrage Fund Growth 22.91 0.15% 1,192,800 758,800 174.84% 434,000 80.83% 240,000 100%
SBI Nifty 50 ETF 255.56 0.35% 13,303,325 28,384 0.21% 13,274,941 1.68% 13,054,998 1.89%
Nippon India ETF Nifty 100 0.02 0.30% 1,056 2 0.19% 1,054 -1.86% 1,074 0%
Kotak Nifty 50 ETF - -% - - -% 201,973 -2.96% 208,129 0.26%
LIC MF Nifty 50 ETF 1.74 0.34% 90,822 147 0.16% 90,675 -6.67% 97,152 0.13%
IDBI Nifty 50 Index Growth 0.73 0.35% 38,082 -132 -0.35% 38,214 -0.93% 38,573 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.34% 9,554 447 4.91% 9,107 -0.01% 9,108 9.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.77 0.35% 40,116 -1,448 -3.48% 41,564 -16.60% 49,839 4.16%
SBI S&P BSE 100 ETF 0.01 0.31% 620 1 0.16% 619 -0.48% 622 -1.27%
Invesco India Nifty 50 ETF 0.01 0.35% 359 -2 -0.55% 361 -1.10% 365 0.27%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.35% 6,771 515 8.23% 6,256 3.13% 6,066 10.71%
LIC MF Nifty 100 ETF 0.99 0.32% 51,653 0 0% 51,653 0% 51,653 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.32 0.03% 16,632 -2,329 -12.28% 18,961 3.75% 18,276 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.95% 105,317 15,415 17.15% 89,902 8.41% 82,927 2.63%
Tata Nifty 50 ETF 0.58 0.36% 30,430 1,590 5.51% 28,840 6.25% 27,144 2.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.35% 10,712 -637 -5.61% 11,349 -17.34% 13,729 15.87%
LIC MF Nifty 50 Index Fund Growth 0.08 0.32% 4,286 0 0% 4,286 -9.33% 4,727 10.32%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 198 0 0% 198 0% 198 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.78 0.07% 352,800 305,200 641.18% 47,600 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.04 0.35% 2,213 0 0% 2,213 0% 2,213 0%
Bandhan Nifty 50 Index Fund Growth 0.77 0.34% 40,237 49 0.12% 40,188 -0.63% 40,443 -7.66%
Edelweiss Large Cap Fund Growth 0.72 0.38% 37,258 -36,721 -49.64% 73,979 131.18% 32,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.25% 5,475 -1,073 -16.39% 6,548 -11.01% 7,358 -39.45%
ICICI Prudential Nifty 100 ETF 0.04 0.30% 1,962 -95 -4.62% 2,057 -2.88% 2,118 4.80%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.36% 4,101 -470 -10.28% 4,571 0.57% 4,545 11.29%
Franklin India NSE Nifty 50 Index Fund Growth 1.14 0.35% 59,150 -1,989 -3.25% 61,139 0% 61,139 0%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 5,600 5,600 100% 0 -100% 10,000 -97.60%
Axis NIFTY 50 ETF 0.09 0.35% 4,458 1,365 44.13% 3,093 136.47% 1,308 0.38%
ICICI Prudential Nifty 50 ETF 5.05 0.35% 262,876 2,225 0.85% 260,651 -2.82% 268,221 -27.75%
SBI Equity Savings Regular Growth 1.31 0.10% 68,281 -1,801 -2.57% 70,082 -10.30% 78,128 -9.03%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.99 0.35% 155,523 -24,473 -13.60% 179,996 -0.53% 180,957 4.66%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.30% 56,343 -794 -1.39% 57,137 0.99% 56,576 3.77%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,050,000 -100% 2,050,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -79,771 -100% 79,771 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.22% 8,115 -655 -7.47% 8,770 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -288,400 -100% 288,400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.22 0.30% 219,427 -19,600 -8.20% 239,027 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.56% 25,200 -19,600 -43.75% 44,800 100% - -%
Kotak Equity Savings Fund Regular Growth 0.05 0.00% 2,800 2,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.99 0.14% 103,600 103,600 100% - -% - -%
Nippon India Power & Infra Fund - Growth 6.72 0.62% 350,000 350,000 100% - -% - -%
Total: 40,374,587 -8,440,931 49,025,439 43,852,171