466.20 -15.00 (-3.12%)

42.08% Fall from 52W High

2.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Nifty Next 50 Junior BeES 61.56 1.21% 1,326,379 54,234 4.26% 1,272,145 5.86% 1,201,670 225.25%
Nippon India ETF Nifty 100 0.55 0.21% 11,881 354 3.07% 11,527 1.85% 11,318 2.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 13,279 170 1.30% 13,109 1.61% 12,901 6.04%
LIC MF Arbitrage Regular Plan Growth 0.14 0.04% 3,000 0 0% 3,000 -50% 6,000 100%
LIC MF Nifty Next 50 Index Growth 0.98 1.20% 21,045 31 0.15% 21,014 2.88% 20,426 221.01%
UTI Nifty Next 50 ETF 25.29 1.21% 544,870 10,268 1.92% 534,602 1.60% 526,182 222.39%
UTI Nifty Next 50 Index Fund Regular Growth 51.40 1.21% 1,107,423 27,765 2.57% 1,079,658 2.94% 1,048,813 225.09%
LIC MF Nifty 100 ETF 1.32 0.20% 28,403 0 0% 28,403 0% 28,403 0%
Invesco India Arbitrage Fund Growth 78.32 0.40% 1,687,500 383,250 29.38% 1,304,250 1067.11% 111,750 4866.67%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.34 0.73% 50,419 8,547 20.41% 41,872 175.98% 15,172 100%
Taurus Infrastructure Fund - Growth Option 0.14 1.78% 3,031 0 0% 3,031 0% 3,031 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.07 0.33% 561,750 203,250 56.69% 358,500 1493.33% 22,500 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.26 0.22% 673,500 74,250 12.39% 599,250 100% 0 -100%
Axis Arbitrage Regular Growth 1.84 0.03% 39,750 -9,750 -19.70% 49,500 24.53% 39,750 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 1.21% 50,431 369 0.74% 50,062 269.13% 13,562 225.31%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.21% 71,060 773 1.10% 70,287 0.84% 69,704 1.40%
Axis Nifty Next 50 Index Fund Regular Growth 3.23 1.20% 69,525 2,000 2.96% 67,525 3.19% 65,440 226.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.98 1.21% 42,698 1,817 4.44% 40,881 12.02% 36,494 229.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.21% 6,632 233 3.64% 6,399 2.45% 6,246 1.98%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.15% 6,649 153 2.36% 6,496 3.54% 6,274 -6.60%
UTI Arbitrage Fund Regular Plan Growth 9.57 0.15% 206,250 126,750 159.43% 79,500 6% 75,000 2400%
SBI Nifty Next 50 ETF 31.27 1.21% 673,844 7,407 1.11% 666,437 3.44% 644,248 222.47%
SBI Nifty Next 50 Index Fund Regular Growth 16.42 1.21% 353,881 12,469 3.65% 341,412 4.26% 327,465 231.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.96 1.21% 408,568 9,496 2.38% 399,072 3.38% 386,022 227.39%
HDFC Multi Cap Fund Regular Growth 11.58 0.08% 249,502 0 0% 249,502 0% 249,502 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.48 0.82% 53,528 1,297 2.48% 52,231 1.30% 51,559 12.08%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.21% 12,676 717 6.00% 11,959 3.70% 11,532 2.53%
HDFC Nifty 100 ETF 0.05 0.21% 1,133 64 5.99% 1,069 9.53% 976 2.85%
HDFC Nifty Next 50 ETF 0.86 1.21% 18,497 1,300 7.56% 17,197 15.77% 14,854 231.19%
HDFC BSE 500 ETF 0.02 0.16% 488 1 0.21% 487 9.93% 443 2.78%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 6,369 -54 -0.84% 6,423 6.78% 6,015 7.87%
WhiteOak Capital Multi Cap Fund Regular Growth 1.15 0.08% 24,866 0 0% 24,866 0% 24,866 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.02 0.22% 65,051 0 0% 65,051 0% 65,051 0%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.15% 24,497 165 0.68% 24,332 1.14% 24,058 -0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.11% 9,754 22 0.23% 9,732 2.22% 9,521 1.75%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.44 1.52% 9,490 183 1.97% 9,307 2.76% 9,057 100%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.81% 16,075 660 4.28% 15,415 11.09% 13,876 1.01%
SBI Arbitrage Opportunities Fund Regular Growth 104.84 0.33% 2,259,000 1,026,000 83.21% 1,233,000 654.13% 163,500 10800%
HDFC Arbitrage Fund Wholesale Plan Growth 35.12 0.19% 756,750 239,250 46.23% 517,500 192.37% 177,000 100%
Edelweiss ELSS Tax saver Growth 0.88 0.25% 19,002 0 0% 19,002 0% 19,002 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.59 1.21% 1,585,724 27,768 1.78% 1,557,956 3.40% 1,506,782 225.13%
HSBC Aggressive Hybrid Fund Growth 28.47 0.60% 613,400 -1,100,700 -64.21% 1,714,100 0% 1,714,100 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -444,349 -100% 444,349 -20.33% 557,706 0%
Tata Arbitrage Fund Regular Growth 79.05 0.62% 1,703,250 484,500 39.75% 1,218,750 2289.71% 51,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 9.71 1.20% 209,127 6,570 3.24% 202,557 2.27% 198,065 231.82%
ICICI Prudential BSE 500 ETF 0.49 0.16% 10,656 19 0.18% 10,637 2.38% 10,390 3.98%
ICICI Prudential Nifty Next 50 ETF 14.17 1.21% 305,370 20,095 7.04% 285,275 8.40% 263,173 234.71%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.15% 62,203 1,060 1.73% 61,143 2.31% 59,763 1.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.26 1.21% 70,322 2,223 3.26% 68,099 4.71% 65,033 217.02%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 1.21% 29,362 85 0.29% 29,277 2.42% 28,586 220.83%
ICICI Prudential Nifty 100 ETF 0.21 0.21% 4,605 123 2.74% 4,482 3.87% 4,315 2.35%
Mirae Asset Nifty Next 50 ETF 6.04 1.21% 130,143 22,411 20.80% 107,732 5.23% 102,375 245.06%
Mirae Asset ESG Sector Leaders ETF 0.32 0.28% 6,919 8 0.12% 6,911 0.03% 6,909 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.23 1.21% 26,574 2,115 8.65% 24,459 10.99% 22,038 248.54%
ICICI Prudential Nifty Commodities ETF 1.00 1.47% 21,442 55 0.26% 21,387 69.07% 12,650 8.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.11% 3,959 138 3.61% 3,821 3.89% 3,678 5.63%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 3,552 267 8.13% 3,285 13.59% 2,892 -0.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 949 41 4.52% 908 17.46% 773 3.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 317 28 9.69% 289 8.24% 267 10.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 533 45 9.22% 488 17.59% 415 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 1,875,511 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 5,082 131 2.65% 4,951 4.56% 4,735 5.93%
Kotak Equity Arbitrage Fund Growth 111.94 0.19% 2,412,000 -1,583,250 -39.63% 3,995,250 276.73% 1,060,500 2672.55%
Edelweiss Arbitrage Fund Regular Growth 11.90 0.09% 256,500 -77,250 -23.15% 333,750 373.40% 70,500 1242.86%
Kotak Nifty Next 50 Index Fund Regular Growth 5.32 1.22% 114,619 12,470 12.21% 102,149 15.65% 88,325 259.04%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.15% 7,799 188 2.47% 7,611 4.15% 7,308 4.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 3,594 184 5.40% 3,410 8.46% 3,144 9.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.11% 17,025 847 5.24% 16,178 6.55% 15,184 8.57%
Zerodha Nifty 100 ETF 0.09 0.20% 1,913 186 10.77% 1,727 36.85% 1,262 5.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.10 0.00% 2,250 0 0% 2,250 0% 2,250 100%
Union Flexi Cap Fund Growth 18.10 0.91% 390,000 0 0% 390,000 45.52% 268,000 100%
Union ELSS Tax Saver Fund Growth 6.87 0.86% 148,000 75,000 102.74% 73,000 0% 73,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.62 1.28% 315,000 275,250 692.45% 39,750 2550% 1,500 100%
Union Largecap Fund Regular Growth 4.41 1.10% 95,000 20,000 26.67% 75,000 53.06% 49,000 0%
DSP Arbitrage Fund Growth 4.18 0.07% 90,000 65,250 263.64% 24,750 312.50% 6,000 100%
Union Large & Midcap Fund Regular Growth 8.23 1.10% 177,354 48,000 37.11% 129,354 23.96% 104,354 0%
Union Midcap Fund Regular Growth 14.54 1.22% 313,229 41,221 15.15% 272,008 0% 272,008 30.14%
Union Aggressive Hybrid Fund Regular Growth 3.57 0.62% 77,000 0 0% 77,000 54% 50,000 100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Union Innovation & Opportunities Fund Regular Growth 14.65 1.85% 315,629 0 0% 315,629 26.73% 249,052 17.56%
Union Children's Fund Regular Growth 0.53 0.94% 11,498 1,600 16.16% 9,898 32.66% 7,461 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 114,600 92.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 484 22 4.76% 462 21.90% 379 4.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 998 63 6.74% 935 4.12% 898 3.58%
Union Balanced Advantage Fund Regular Growth 5.21 0.40% 112,327 25,600 29.52% 86,727 0% 86,727 0%
Union Equity Savings Fund Regular Growth 0.39 0.30% 8,400 2,000 31.25% 6,400 0% 6,400 0%
Union Multi Asset Allocation Fund Regular Growth 3.61 0.46% 77,812 0 0% 77,812 0% 77,812 0%
Tata BSE Select Business Groups Index Fund Regular Growth 1.20 0.92% 25,972 2,709 11.65% 23,263 1.83% 22,844 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.82% 1,270 240 23.30% 1,030 -26.90% 1,409 100%
Navi Nifty Next 50 Index Fund Regular Growth 7.92 1.21% 170,681 6,232 3.79% 164,449 4.35% 157,589 225.32%
Edelweiss Large & Mid Fund Growth 25.05 0.75% 539,809 77,884 16.86% 461,925 0% 461,925 0%
Mirae Asset Large Cap Fund Regular Growth 386.65 1.09% 8,331,188 0 0% 8,331,188 5.34% 7,908,800 3.94%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 28.25 0.30% 608,700 -5,680,000 -90.32% 6,288,700 0% 6,288,700 0%
Bandhan Infrastructure Fund Growth 17.18 1.23% 370,161 0 0% 370,161 0% 370,161 0%
HSBC ELSS Tax saver Fund Growth 35.95 1.00% 774,600 0 0% 774,600 0% 774,600 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 64.45 2.44% 1,388,663 300,000 27.56% 1,088,663 46.39% 743,663 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -468,918 -100% 468,918 0% 468,918 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 1,054 24 2.33% 1,030 3.62% 994 0.71%
Bandhan Business Cycle Fund Regular Growth 10.89 0.73% 234,615 82,637 54.37% 151,978 0% 151,978 0%
HSBC Flexi Cap Fund - Growth 39.87 0.95% 859,100 0 0% 859,100 0% 859,100 0%
HSBC Large and Mid Cap Fund - IDCW 11.33 0.33% 244,200 -880,400 -78.29% 1,124,600 -23.91% 1,477,900 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.24 0.03% 5,250 1,500 40% 3,750 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.00 0.44% 86,250 0 0% 86,250 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 1.09% 10,500 0 0% 10,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.94 0.76% 214,251 80,001 59.59% 134,250 100% - -%
Union Focused Fund Regular Growth 8.45 2.32% 182,000 45,000 32.85% 137,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.63 0.53% 336,750 0 0% 336,750 100% - -%
Union Retirement Fund Regular Growth 0.93 0.65% 20,000 0 0% 20,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.02 0.63% 237,500 125,000 111.11% 112,500 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.70 0.36% 15,000 1,500 11.11% 13,500 100% - -%
HSBC Arbitrage Fund Regular Growth 4.46 0.20% 96,000 63,750 197.67% 32,250 -60.19% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.66 0.23% 14,250 10,500 280% 3,750 100% - -%
UTI Mid Cap Fund Regular Plan Growth 15.25 0.15% 328,490 328,490 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.26 0.83% 134,904 134,904 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.25 0.33% 91,500 91,500 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.12 1.16% 2,684 2,684 100% - -% - -%
JM Large Cap Fund Growth 6.96 1.52% 150,000 150,000 100% - -% - -%
JM Flexicap Fund Growth 51.05 1.04% 1,100,000 1,100,000 100% - -% - -%
JM Midcap Fund Regular Growth 20.65 1.72% 445,000 445,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 29.70 0.94% 640,000 640,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 91.82 0.10% 1,978,533 1,978,533 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 46.41 0.22% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.64 0.27% 100,000 100,000 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 654 654 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.60 0.52% 917,807 917,807 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 13.92 0.09% 300,000 300,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.70 1.58% 15,000 15,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 7.84 1.81% 168,940 168,940 100% - -% - -%
Kotak MSCI India ETF 0.01 0.17% 167 167 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.81% 896 896 100% - -% - -%
Total: 43,372,705 1,255,689 42,117,016 34,414,584