389.10 4.45 (1.16%)

33.25% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:30 PM (IST)

MF Jul-2021 Jun-2021 May-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 Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.89% 13,485 1,380 11.40% 12,105 8.62% 11,144 1.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.89% 1,219 120 10.92% 1,099 -1.70% 1,118 0%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.27% 14,768 0 0% 14,768 -0.05% 14,776 6.62%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 1.59% 70,958 -997 -1.39% 71,955 2.50% 70,197 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 30.23 1.59% 1,360,944 -4,746 -0.35% 1,365,690 4.31% 1,309,234 2.82%
Nippon India ETF BSE Sensex Next 50 0.30 1.73% 13,560 0 0% 13,560 -3.55% 14,059 1.88%
Aditya Birla Sun Life Arbitrage Fund Growth 25.68 0.29% 1,156,400 170,800 17.33% 985,600 33.33% 739,200 69.23%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.73% 6,252 7 0.11% 6,245 -3.94% 6,501 1.42%
Kotak Equity Arbitrage Fund Growth 69.96 0.28% 3,150,000 -781,200 -19.87% 3,931,200 269.47% 1,064,000 25.41%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.59% 50,902 -1,739 -3.30% 52,641 29.35% 40,697 10.30%
UTI Nifty Next 50 Index Fund Regular Growth 18.63 1.59% 838,704 21,439 2.62% 817,265 6.63% 766,436 -2.06%
UTI Nifty Next 50 ETF 8.71 1.59% 392,156 -3,068 -0.78% 395,224 2.36% 386,126 0.98%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.22% 49,876 1,721 3.57% 48,155 3.09% 46,711 2.79%
DSP Nifty Next 50 Index Fund Regular Growth 2.06 1.59% 92,707 3,841 4.32% 88,866 7.65% 82,554 4.09%
Axis Retirement Fund - Conservative Plan Regular Growth 0.63 0.61% 28,386 0 0% 28,386 0% 28,386 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.33 1.59% 59,833 1,230 2.10% 58,603 13.05% 51,838 4.13%
Tata Arbitrage Fund Regular Growth 0 -% 0 -81,200 -100% 81,200 -30.95% 117,600 100%
LIC MF Nifty Next 50 Index Growth 0.85 1.58% 38,109 -838 -2.15% 38,947 3.50% 37,630 -0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.17% 14,539 596 4.27% 13,943 7.34% 12,990 6.81%
HDFC Large Cap Fund Growth 5.33 0.03% 240,000 -646,587 -72.93% 886,587 0% 886,587 0%
HDFC Large and Mid Cap Fund Growth 0.24 0.01% 10,714 0 0% 10,714 0% 10,714 0%
Nippon India ETF Nifty 100 0.37 0.22% 16,590 -2,144 -11.44% 18,734 -1.85% 19,088 42.15%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.89% 10,724 1,362 14.55% 9,362 0% 9,362 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 4.29 0.57% 193,200 67,200 53.33% 126,000 -53.61% 271,600 100%
DSP Arbitrage Fund Growth 1.06 0.06% 47,600 -47,600 -50% 95,200 30.77% 72,800 100%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.73% 4,565 4 0.09% 4,561 -3.90% 4,746 12.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0.62 0.01% 28,000 -33,600 -54.55% 61,600 -4.35% 64,400 100%
Mirae Asset ESG Sector Leaders ETF 0.54 0.36% 24,216 44 0.18% 24,172 -21.85% 30,931 1.85%
SBI Nifty Next 50 ETF 14.23 1.59% 640,700 -4,893 -0.76% 645,593 5.70% 610,755 1.49%
SBI S&P BSE 100 ETF 0.01 0.26% 669 1 0.15% 668 -0.60% 672 0.15%
LIC MF Nifty 100 ETF 1.01 0.22% 45,337 -3,108 -6.42% 48,445 0.02% 48,436 0.02%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.59% 23,255 436 1.91% 22,819 7.24% 21,279 5.73%
SBI Multi Asset Allocation Fund Regular Growth 2.29 0.54% 103,122 0 0% 103,122 0% 103,122 0%
ICICI Prudential BSE 500 ETF 0.13 0.21% 5,655 0 0% 5,655 8.94% 5,191 0%
Union Arbitrage Fund Regular Growth 0.19 0.20% 8,400 -11,200 -57.14% 19,600 -46.15% 36,400 333.33%
Mahindra Manulife Large Cap Fund Regular Growth 1.89 1.53% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Nifty Next 50 ETF 3.14 1.59% 141,463 2,026 1.45% 139,437 -1.05% 140,920 1.74%
Edelweiss Arbitrage Fund Regular Growth 4.10 0.06% 184,800 -8,400 -4.35% 193,200 43.75% 134,400 585.71%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -411,600 -100% 411,600 716.67% 50,400 100%
Mirae Asset Nifty Next 50 ETF 1.17 1.59% 52,506 1,565 3.07% 50,941 3.62% 49,160 1.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.43 1.59% 1,009,837 41,224 4.26% 968,613 6.33% 910,948 4.83%
SBI Nifty Next 50 Index Fund Regular Growth 4.73 1.59% 212,963 9,053 4.44% 203,910 17.14% 174,078 100%
HSBC Arbitrage Fund Regular Growth 1.18 0.02% 53,200 -103,600 -66.07% 156,800 600% 22,400 -42.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 100% 14,000 100%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 2,454 88 3.72% 2,366 -3.63% 2,455 0.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.76 0.31% 1,024,800 1,016,400 12100% 8,400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.69 0.20% 436,345 0 0% 436,345 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Axis Arbitrage Regular Growth 5.91 0.16% 266,000 182,000 216.67% 84,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.19% 14,994 701 4.90% 14,293 100% - -%
Nippon India Arbitrage Fund Growth 11.38 0.09% 512,400 512,400 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0.05 0.01% 2,339 2,339 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.05 0.01% 2,080 2,080 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.01 0.01% 286 286 100% - -% - -%
Total: 12,757,012 -187,377 12,944,389 8,583,841