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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 100 ETF 1.40 0.28% 45,372 0 0% 45,372 0.08% 45,337 -6.42%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 193,200 53.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.13% 13,438 161 1.21% 13,277 -1.54% 13,485 11.40%
Nippon India ETF Nifty Next 50 Junior BeES 43.06 2.02% 1,394,815 -2,808 -0.20% 1,397,623 2.70% 1,360,944 -0.35%
Nippon India ETF BSE Sensex Next 50 0.36 1.87% 11,719 -2,226 -15.96% 13,945 2.84% 13,560 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.89% 3,037 1,056 53.31% 1,981 -68.31% 6,252 0.11%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 1.95% 23,093 -640 -2.70% 23,733 2.06% 23,255 1.91%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 2.02% 69,846 -1,176 -1.66% 71,022 0.09% 70,958 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 26.95 2.03% 873,031 870 0.10% 872,161 3.99% 838,704 2.62%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -100,800 -100% 100,800 89.47% 53,200 -66.07%
Nippon India ETF Nifty 100 0.49 0.28% 15,768 -30 -0.19% 15,798 -4.77% 16,590 -11.44%
UTI Nifty Next 50 ETF 11.95 2.02% 387,042 -6,535 -1.66% 393,577 0.36% 392,156 -0.78%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 -57.14%
DSP Nifty Next 50 Index Fund Regular Growth 3.01 2.02% 97,502 2,538 2.67% 94,964 2.43% 92,707 4.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.13% 1,357 138 11.32% 1,219 0% 1,219 10.92%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.56% 14,988 89 0.60% 14,899 0.89% 14,768 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.38 0.03% 44,800 44,800 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 9,321 -1,644 -14.99% 10,965 2.25% 10,724 14.55%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 47,600 -50%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 -94.54% 512,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.84 0.07% 156,800 -828,800 -84.09% 985,600 -3.83% 1,024,800 12100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.89 2.02% 61,315 -5 -0.01% 61,320 2.49% 59,833 2.10%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.79 0.45% 25,640 298 1.18% 25,342 4.65% 24,216 0.18%
Axis Arbitrage Regular Growth 0 -% 0 -131,600 -100% 131,600 -50.53% 266,000 216.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.76 0.32% 607,816 171,471 39.30% 436,345 0% 436,345 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,806,000 -100% 1,806,000 -42.67% 3,150,000 -19.87%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.19% 17,859 2,865 19.11% 14,994 0% 14,994 4.90%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 2.01% 53,817 2,133 4.13% 51,684 1.54% 50,902 -3.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.22% 15,805 582 3.82% 15,223 4.70% 14,539 4.27%
LIC MF Nifty Next 50 Index Growth 1.14 2.01% 36,821 -1,070 -2.82% 37,891 -0.57% 38,109 -2.15%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 240,000 -72.93%
HDFC Large and Mid Cap Fund Growth 0.33 0.01% 10,714 0 0% 10,714 0% 10,714 0%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.28% 52,161 955 1.87% 51,206 2.67% 49,876 3.57%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -182,000 -100% 182,000 -1.52% 184,800 -4.35%
Aditya Birla Sun Life Arbitrage Fund Growth 22.91 0.26% 742,000 -268,800 -26.59% 1,058,400 -1.56% 1,156,400 17.33%
Mirae Asset Nifty Next 50 ETF 1.55 2.02% 50,316 -2,487 -4.71% 52,803 0.57% 52,506 3.07%
Axis Retirement Fund - Conservative Plan Regular Growth 0.88 0.82% 28,386 0 0% 28,386 0% 28,386 0%
SBI Nifty Next 50 ETF 19.27 2.02% 624,333 -19,805 -3.07% 644,138 0.54% 640,700 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 2.51 0.55% 81,271 -7,493 -8.44% 103,122 0% 103,122 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 4,757 -907 -16.01% 5,664 0.16% 5,655 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -416,895 -100% 416,895 17723.64% 2,339 100%
ICICI Prudential Nifty 100 ETF 0.08 0.28% 2,628 -8 -0.30% 2,636 7.42% 2,454 3.72%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -389,690 -100% 389,690 18635.10% 2,080 100%
ICICI Prudential Nifty Next 50 ETF 4.36 2.02% 141,286 -11,621 -7.60% 152,907 8.09% 141,463 1.45%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -53,425 -100% 53,425 18580.07% 286 100%
SBI Nifty Next 50 Index Fund Regular Growth 7.03 2.04% 227,699 10,570 4.87% 217,129 1.96% 212,963 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.11 2.02% 1,040,198 -1,393 -0.13% 1,041,591 3.14% 1,009,837 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.88% 3,859 -708 -15.50% 4,567 0.04% 4,565 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 28,000 -54.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.28% 569 -102 -15.20% 671 0.30% 669 0.15%
Edelweiss Aggressive Hybrid A Growth 0.48 0.48% 15,569 1,572 11.23% 13,997 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.52 0.41% 16,952 -41,187 -70.84% 58,139 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.07 0.55% 67,200 67,200 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.93 0.03% 159,600 159,600 100% - -% - -%
Total: 7,250,500 -3,840,957 11,153,415 12,757,012