388.50 3.85 (1.00%)

33.05% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 09 May, 2025 3:24 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 0.23 1.12% 12,647 101 0.81% 12,546 3.73% 12,095 -0.52%
LIC MF Nifty 100 ETF 0.93 0.17% 50,267 -2,421 -4.59% 52,688 0.13% 52,621 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.66% 6,209 22 0.36% 6,187 -1.06% 6,253 -0.13%
Nippon India ETF Nifty Next 50 Junior BeES 41.87 1.39% 2,257,189 60,657 2.76% 2,196,532 2.40% 2,145,134 2.35%
Nippon India ETF Nifty 100 0.30 0.17% 16,364 169 1.04% 16,195 -4.54% 16,966 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 28,316 5,505 24.13% 22,811 -4.06% 23,777 -3.40%
Sundaram Dividend Yield Fund Growth 0 -% 0 -112,660 -100% 112,660 0% 112,660 -46.53%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.90% 14,623 34 0.23% 14,589 -6.19% 15,552 -52.74%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.39% 45,423 838 1.88% 44,585 3.82% 42,945 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.42 1.39% 292,341 6,125 2.14% 286,216 3.64% 276,167 0.97%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.39% 66,762 3,227 5.08% 63,535 7.81% 58,931 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 42,173 -645 -1.51% 42,818 9.74% 39,017 10.88%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.16% 8,356 307 3.81% 8,049 -2.57% 8,261 -0.23%
SBI Multi Asset Allocation Fund Regular Growth 1.17 0.20% 62,860 -18,411 -22.65% 81,271 0% 81,271 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 -90.72% 543,200 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,600 -100% 5,600 100% 2,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 47,600 6.25% 44,800 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 30,800 -90.09%
DSP Nifty Next 50 Index Fund Regular Growth 3.24 1.39% 174,754 2,820 1.64% 171,934 3.78% 165,664 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 1.39% 86,335 -292 -0.34% 86,627 2.03% 84,906 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.12% 5,543 3 0.05% 5,540 3.88% 5,333 0.21%
Axis Nifty 100 Index Fund Regular Growth 1.53 0.17% 82,326 1,078 1.33% 81,248 0.94% 80,488 -1.83%
SBI Nifty Next 50 ETF 16.39 1.39% 883,790 22,812 2.65% 860,978 5.15% 818,799 4.21%
SBI S&P BSE 100 ETF 0.01 0.17% 587 0 0% 587 3.35% 568 0.18%
SBI Nifty Next 50 Index Fund Regular Growth 6.43 1.39% 346,883 -4,923 -1.40% 351,806 3.28% 340,626 0.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.05 1.37% 56,600 3,394 6.38% 53,206 4.43% 50,950 1.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.39% 25,628 1,212 4.96% 24,416 -21.50% 31,103 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.17% 5,706 345 6.44% 5,361 5.12% 5,100 5.63%
HDFC Nifty 100 ETF 0.01 0.16% 679 9 1.34% 670 -35.51% 1,039 100%
HDFC Nifty Next 50 ETF 0.11 1.39% 6,072 0 0% 6,072 1.45% 5,985 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 2,057 -133 -6.07% 2,190 -15.28% 2,585 0.15%
UTI Large & Mid Cap Fund Regular Plan Growth 9.46 0.63% 509,827 0 0% 509,827 -10.86% 571,923 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.55 0.66% 1,592,723 0 0% 1,592,723 0% 1,592,723 0%
UTI Infrastructure Fund Regular Plan Growth 12.25 0.80% 660,432 0 0% 660,432 0% 660,432 0%
Tata Infrastructure Fund Growth 8.81 0.91% 475,000 115,000 31.94% 360,000 80% 200,000 100%
UTI Dividend Yield Fund Regular Plan Growth 24.56 0.86% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -70,000 -100% 70,000 -89.75% 683,200 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.39 1.39% 1,854,122 39,540 2.18% 1,814,582 0.34% 1,808,493 2.86%
LIC MF Nifty Next 50 Index Growth 0.79 1.39% 42,826 254 0.60% 42,572 1.46% 41,961 2.34%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -218,400 -100% 218,400 -19.59% 271,600 100%
UTI Retirement Fund - Regular Plan 13.19 0.36% 711,230 0 0% 711,230 0% 711,230 -12.85%
UTI Nifty Next 50 ETF 12.79 1.39% 689,306 20,172 3.01% 669,134 4.65% 639,413 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 28.12 1.39% 1,515,914 25,682 1.72% 1,490,232 1.90% 1,462,392 4.28%
UTI Equity Savings Fund Regular Growth 1.66 0.64% 89,433 0 0% 89,433 0% 89,433 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.12% 3,665 4 0.11% 3,661 3.80% 3,527 15.07%
ICICI Prudential BSE 500 ETF 0.09 0.13% 4,858 108 2.27% 4,750 0.08% 4,746 -3.73%
ICICI Prudential Nifty Next 50 ETF 4.43 1.39% 238,920 3,141 1.33% 235,779 3.36% 228,104 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 25,629 632 2.53% 24,997 -1.19% 25,297 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.87 1.39% 100,859 961 0.96% 99,898 2.92% 97,061 3.23%
ICICI Prudential Nifty 100 ETF 0.08 0.17% 4,272 90 2.15% 4,182 -0.29% 4,194 4.67%
Mirae Asset Nifty Next 50 ETF 1.41 1.39% 76,058 3,505 4.83% 72,553 -13.66% 84,036 1.03%
Mirae Asset ESG Sector Leaders ETF 0.41 0.25% 22,013 -10 -0.05% 22,023 -0.01% 22,025 -4.11%
Kotak Nifty Next 50 Index Fund Regular Growth 1.43 1.38% 76,895 -305 -0.40% 77,200 -3.01% 79,592 0.33%
ICICI Prudential Nifty Infrastructure ETF 0.16 0.91% 8,794 4,874 124.34% 3,920 78.02% 2,202 100%
Nippon India Arbitrage Fund Growth 1.30 0.01% 70,000 16,800 31.58% 53,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 2,800 0 0% 2,800 100% - -%
Total: 14,679,966 -144,779 14,872,345 15,713,880