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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 8,572 505 6.26% 8,067 2.27% 7,888 -6.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,000 -100% 14,000 75% 8,000 100%
HDFC Nifty 50 Index Fund 7.30 0.49% 317,451 14,733 4.87% 302,718 5.11% 288,008 48.05%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.00% 6,376 179 2.89% 6,197 0.02% 6,196 -11.80%
HDFC Balanced Advantage Fund Growth 207.10 0.61% 9,006,280 865,280 10.63% 8,141,000 0% 8,141,000 100%
HDFC Value Fund Growth 29.82 0.89% 1,296,722 284,722 28.13% 1,012,000 97.66% 512,000 -74.96%
HDFC Large Cap Fund Growth 221.40 1.53% 9,627,998 3,308,898 52.36% 6,319,100 3.68% 6,095,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -69.86% 146,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.23% 24,494 106 0.43% 24,388 0.29% 24,317 20.93%
UTI Nifty 50 Index Fund Regular Plan Growth 10.54 0.49% 458,434 23,109 5.31% 435,325 5.76% 411,628 19.79%
DSP Arbitrage Fund Growth 0 -% 0 -772,000 -100% 772,000 44.57% 534,000 100%
Groww Nifty50 Exchange Traded Fund 0.05 0.49% 2,213 0 0% 2,213 0% 2,213 -4.36%
Nippon India Arbitrage Fund Growth 0 -% 0 -986,000 -100% 986,000 348.18% 220,000 100%
Bandhan Nifty 50 Index Fund Growth 0.93 0.49% 40,443 -3,356 -7.66% 43,799 -11.99% 49,767 51.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.49% 8,001 756 10.43% 7,245 5.95% 6,838 36.16%
Edelweiss Large Cap Fund Growth 0.74 0.45% 32,000 0 0% 32,000 0% 32,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 50% 4,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 2.02% 82,927 2,129 2.63% 80,798 2.79% 78,608 -3.52%
SBI Nifty Index Fund Regular Growth 3.92 0.48% 170,566 10,478 6.55% 160,088 10.87% 144,394 46.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.34% 5,918 579 10.84% 5,339 11.37% 4,794 28.15%
ICICI Prudential BSE 500 ETF 0.17 0.36% 7,358 -4,794 -39.45% 12,152 0% 12,152 33.29%
Nippon India ETF BSE Sensex Next 50 0.31 3.07% 13,524 0 0% 13,524 -1.05% 13,668 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 3.07% 16,831 11 0.07% 16,820 -1.01% 16,991 -1.81%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.07% 4,545 461 11.29% 4,084 -1.02% 4,126 -1.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.58 0.32% 25,014 0 0% 25,014 0% 25,014 8.43%
JM Large Cap Fund Growth 1.77 0.32% 77,132 0 0% 77,132 8.44% 71,132 -71.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.41 0.48% 61,139 0 0% 61,139 3.79% 58,908 19.22%
IDBI Nifty 50 Index Growth 0.89 0.49% 38,573 230 0.60% 38,343 0.45% 38,172 -0.18%
Edelweiss Arbitrage Fund Regular Growth 0.23 0.01% 10,000 -406,000 -97.60% 416,000 -8.37% 454,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 -91.74% 436,000 100%
Axis NIFTY 50 ETF 0.03 0.49% 1,308 5 0.38% 1,303 0% 1,303 -1.06%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.49% 9,108 760 9.10% 8,348 0% 8,348 87.13%
SBI Equity Savings Regular Growth 1.80 0.14% 78,128 -7,752 -9.03% 85,880 -8.63% 93,992 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -386,000 -100% 386,000 522.58% 62,000 100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 160,585 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.15 0.49% 49,839 1,992 4.16% 47,847 15.41% 41,459 51.12%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 -68.97% 58,000 100%
Nippon India Hybrid Bond Fund Growth 0.42 0.05% 18,276 -494 -2.63% 18,770 -21.13% 23,799 9.48%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 159,395 23.48%
Tata Nifty 50 ETF 0.62 0.50% 27,144 742 2.81% 26,402 1.63% 25,978 35.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.16 0.49% 180,957 8,057 4.66% 172,900 6.92% 161,714 58.72%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.41% 56,576 2,056 3.77% 54,520 1.77% 53,573 13.80%
DSP Nifty 50 Index Fund Regular Growth 0.32 0.49% 13,729 1,880 15.87% 11,849 24.54% 9,514 57.23%
LIC MF Nifty 50 Index Fund Growth 0.11 0.48% 4,727 442 10.32% 4,285 2.05% 4,199 4.87%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.46% 198 0 0% 198 0% 198 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Quantum Nifty 50 ETF 0.03 0.49% 1,321 0 0% 1,321 0% 1,321 26.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.21% 1,606 0 0% 1,606 -36.12% 2,514 65.94%
UTI Nifty 50 Exchange Traded Fund 73.12 0.49% 3,179,675 63,531 2.04% 3,116,144 0.14% 3,111,644 5.49%
Aditya Birla Sun Life Nifty 50 ETF 0.74 0.49% 32,293 -1,887 -5.52% 34,180 0% 34,180 23.76%
ICICI Prudential Nifty 100 ETF 0.05 0.42% 2,118 97 4.80% 2,021 0% 2,021 10.44%
Nippon India ETF Nifty Infrastructure BeES 0.21 1.94% 9,330 0 0% 9,330 -5.06% 9,827 -2.71%
HDFC Nifty 50 ETF 1.90 0.49% 82,551 1,032 1.27% 81,519 2.76% 79,333 6.88%
Nippon India ETF Nifty 50 BeES 13.47 0.49% 585,788 -79,291 -11.92% 665,079 -1.93% 678,142 66.68%
SBI Nifty 50 ETF 300.20 0.49% 13,054,998 242,428 1.89% 12,812,570 1.44% 12,631,235 6.65%
Nippon India ETF Nifty 100 0.02 0.42% 1,074 0 0% 1,074 0% 1,074 -0.46%
Kotak Nifty 50 ETF 4.79 0.49% 208,129 534 0.26% 207,595 1.35% 204,837 12.92%
LIC MF Nifty 50 ETF 2.23 0.51% 97,152 122 0.13% 97,030 0% 97,030 2.78%
ICICI Prudential Nifty 50 ETF 6.17 0.49% 268,221 -103,032 -27.75% 371,253 2.37% 362,667 44.52%
SBI S&P BSE 100 ETF 0.01 0.42% 622 -8 -1.27% 630 -0.16% 631 0.16%
Invesco India Nifty 50 ETF 0.01 0.49% 365 1 0.27% 364 0% 364 -0.82%
LIC MF Nifty 100 ETF 1.19 0.44% 51,653 0 0% 51,653 0% 51,653 -0.12%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,624 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,380 0%
Sundaram Equity Savings Fund Regular Growth 0.92 0.86% 40,000 -20,000 -33.33% 60,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Invesco India Infrastructure Fund Growth 0.72 1.89% 31,196 -13,460 -30.14% 44,656 100% - -%
Mirae Asset Nifty 50 ETF 0.71 0.49% 31,065 104 0.34% 30,961 30.29% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.49% 6,066 587 10.71% 5,479 100% - -%
HDFC Flexi Cap Fund Growth 95.30 0.54% 4,144,447 4,144,447 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 5.52 0.04% 240,000 240,000 100% - -% - -%
Total: 43,852,171 6,144,919 37,707,252 36,036,348