481.20 11.60 (2.47%)

40.22% Fall from 52W High

4.9M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 100%
UTI Nifty Next 50 ETF 27.19 1.20% 534,602 8,420 1.60% 526,182 222.39% 163,211 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.11 0.15% 61,143 1,380 2.31% 59,763 1.13% 59,095 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 64.70 1.20% 1,272,145 70,475 5.86% 1,201,670 225.25% 369,461 3.54%
Nippon India ETF Nifty 100 0.59 0.21% 11,527 209 1.85% 11,318 2.58% 11,033 3.55%
LIC MF Nifty 100 ETF 1.44 0.21% 28,403 0 0% 28,403 0% 28,403 2.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.17% 13,109 208 1.61% 12,901 6.04% 12,166 1.24%
UTI Nifty Next 50 Index Fund Regular Growth 54.91 1.20% 1,079,658 30,845 2.94% 1,048,813 225.09% 322,623 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.46 1.20% 68,099 3,066 4.71% 65,033 217.02% 20,514 3.27%
LIC MF Nifty Next 50 Index Growth 1.07 1.20% 21,014 588 2.88% 20,426 221.01% 6,363 1.84%
SBI Nifty Next 50 ETF 33.90 1.20% 666,437 22,189 3.44% 644,248 222.47% 199,783 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 17.36 1.20% 341,412 13,947 4.26% 327,465 231.07% 98,912 5.73%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 108,916 0%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 24,332 274 1.14% 24,058 -0.48% 24,175 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 62.71 0.19% 1,233,000 1,069,500 654.13% 163,500 10800% 1,500 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.48 0.22% 599,250 599,250 100% 0 -100% 3,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.24 1.20% 1,557,956 51,174 3.40% 1,506,782 225.13% 463,439 2.49%
Bandhan Infrastructure Fund Growth 18.83 1.15% 370,161 0 0% 370,161 0% 370,161 0%
Union Largecap Fund Regular Growth 3.81 0.90% 75,000 26,000 53.06% 49,000 0% 49,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.30 1.20% 202,557 4,492 2.27% 198,065 231.82% 59,691 6.10%
Union Large & Midcap Fund Regular Growth 6.58 0.82% 129,354 25,000 23.96% 104,354 0% 104,354 0%
ICICI Prudential Nifty 100 ETF 0.23 0.21% 4,482 167 3.87% 4,315 2.35% 4,216 2.75%
Union Multicap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -114,600 -100% 114,600 92.28% 59,600 0%
Bandhan Business Cycle Fund Regular Growth 7.73 0.48% 151,978 0 0% 151,978 0% 151,978 0%
Union Midcap Fund Regular Growth 13.83 1.06% 272,008 0 0% 272,008 30.14% 209,005 0%
Union Innovation & Opportunities Fund Regular Growth 16.05 1.84% 315,629 66,577 26.73% 249,052 17.56% 211,852 0%
Union Multi Asset Allocation Fund Regular Growth 3.96 0.47% 77,812 0 0% 77,812 0% 77,812 0%
Edelweiss Large & Mid Fund Growth 23.49 0.65% 461,925 0 0% 461,925 0% 461,925 0%
Edelweiss ELSS Tax saver Growth 0.97 0.25% 19,002 0 0% 19,002 0% 19,002 0%
Edelweiss Arbitrage Fund Regular Growth 16.97 0.13% 333,750 263,250 373.40% 70,500 1242.86% 5,250 100%
Edelweiss Flexi Cap Fund Regular Growth 22.60 0.95% 444,349 -113,357 -20.33% 557,706 0% 557,706 0%
Union Balanced Advantage Fund Regular Growth 4.41 0.32% 86,727 0 0% 86,727 0% 86,727 0%
Union Equity Savings Fund Regular Growth 0.33 0.24% 6,400 0 0% 6,400 0% 6,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.26 0.09% 24,866 0 0% 24,866 0% 24,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 7,611 303 4.15% 7,308 4.00% 7,027 5.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.31 0.22% 65,051 0 0% 65,051 0% 65,051 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 118,660 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.81% 15,415 1,539 11.09% 13,876 1.01% 13,737 2.74%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 3,410 266 8.46% 3,144 9.78% 2,864 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.11% 16,178 994 6.55% 15,184 8.57% 13,985 7.98%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 3,285 393 13.59% 2,892 -0.58% 2,909 22.12%
Zerodha Nifty 100 ETF 0.09 0.21% 1,727 465 36.85% 1,262 5.17% 1,200 19.40%
ICICI Prudential Nifty Next 50 ETF 14.51 1.20% 285,275 22,102 8.40% 263,173 234.71% 78,627 7.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.08 1.26% 40,881 4,387 12.02% 36,494 229.19% 11,086 3.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 3,821 143 3.89% 3,678 5.63% 3,482 3.38%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,875,511 -100% 1,875,511 0% 1,875,511 0%
Mirae Asset Large Cap Fund Regular Growth 423.72 1.12% 8,331,188 422,388 5.34% 7,908,800 3.94% 7,608,800 -6.82%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 955,000 -9.48%
HSBC Midcap Fund Growth 319.84 2.97% 6,288,700 0 0% 6,288,700 0% 6,288,700 0%
ICICI Prudential BSE 500 ETF 0.54 0.16% 10,637 247 2.38% 10,390 3.98% 9,992 20.28%
Axis Nifty 100 Index Fund Regular Growth 3.57 0.21% 70,287 583 0.84% 69,704 1.40% 68,740 4.60%
Kotak Nifty Next 50 Index Fund Regular Growth 5.20 1.23% 102,149 13,824 15.65% 88,325 259.04% 24,600 6.03%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 4,951 216 4.56% 4,735 5.93% 4,470 4.68%
HDFC Multi Cap Fund Regular Growth 12.69 0.08% 249,502 0 0% 249,502 0% 249,502 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.21% 6,399 153 2.45% 6,246 1.98% 6,125 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.66 0.82% 52,231 672 1.30% 51,559 12.08% 46,004 3.40%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.21% 11,959 427 3.70% 11,532 2.53% 11,247 19.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 229,620 7.05%
HDFC BSE 500 ETF 0.02 0.16% 487 44 9.93% 443 2.78% 431 11.08%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 6,423 408 6.78% 6,015 7.87% 5,576 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 1,030 36 3.62% 994 0.71% 987 4.78%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 6,496 222 3.54% 6,274 -6.60% 6,717 6.28%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.04 0.06% 79,500 4,500 6% 75,000 2400% 3,000 100%
Invesco India Arbitrage Fund Growth 66.33 0.36% 1,304,250 1,192,500 1067.11% 111,750 4866.67% 2,250 100%
Kotak Equity Arbitrage Fund Growth 203.20 0.35% 3,995,250 2,934,750 276.73% 1,060,500 2672.55% 38,250 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 1.20% 50,062 36,500 269.13% 13,562 225.31% 4,169 2.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.30 1.20% 399,072 13,050 3.38% 386,022 227.39% 117,910 2.67%
Taurus Infrastructure Fund - Growth Option 0.15 1.72% 3,031 0 0% 3,031 0% 3,031 0%
HSBC ELSS Tax saver Fund Growth 39.40 0.99% 774,600 0 0% 774,600 0% 774,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.49 1.20% 29,277 691 2.42% 28,586 220.83% 8,910 2.17%
Mirae Asset Nifty Next 50 ETF 5.48 1.20% 107,732 5,357 5.23% 102,375 245.06% 29,669 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 8.36 1.20% 164,449 6,860 4.35% 157,589 225.32% 48,441 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.43 1.18% 67,525 2,085 3.19% 65,440 226.73% 20,029 4.03%
HDFC Nifty 100 ETF 0.05 0.21% 1,069 93 9.53% 976 2.85% 949 15.03%
HDFC Nifty Next 50 ETF 0.87 1.20% 17,197 2,343 15.77% 14,854 231.19% 4,485 13.26%
ICICI Prudential Nifty Commodities ETF 1.09 1.51% 21,387 8,737 69.07% 12,650 8.46% 11,663 23.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.11% 9,732 211 2.22% 9,521 1.75% 9,357 2.67%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,169 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 935 37 4.12% 898 3.58% 867 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 289 22 8.24% 267 10.33% 242 15.79%
HSBC Flexi Cap Fund - Growth 43.69 0.93% 859,100 0 0% 859,100 0% 859,100 0%
HSBC Large and Mid Cap Fund - IDCW 57.20 1.48% 1,124,600 -353,300 -23.91% 1,477,900 0% 1,477,900 0%
HDFC Business Cycle Fund Regular Growth 55.37 1.95% 1,088,663 345,000 46.39% 743,663 0% 743,663 17.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 256,197 6.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.24 1.20% 24,459 2,421 10.99% 22,038 248.54% 6,323 7.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 462 83 21.90% 379 4.70% 362 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 908 135 17.46% 773 3.48% 747 5.51%
HSBC Multi Asset Allocation Fund Regular Growth 23.85 1.15% 468,918 0 0% 468,918 0% 468,918 25.75%
LIC MF Arbitrage Regular Plan Growth 0.15 0.04% 3,000 -3,000 -50% 6,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.13 0.61% 41,872 26,700 175.98% 15,172 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.23 0.24% 358,500 336,000 1493.33% 22,500 100% - -%
Axis Arbitrage Regular Growth 2.52 0.04% 49,500 9,750 24.53% 39,750 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.47 1.45% 9,307 250 2.76% 9,057 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 26.32 0.15% 517,500 340,500 192.37% 177,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 87.18 1.65% 1,714,100 0 0% 1,714,100 0% - -%
Tata Arbitrage Fund Regular Growth 61.99 0.48% 1,218,750 1,167,750 2289.71% 51,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 6,911 2 0.03% 6,909 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 488 73 17.59% 415 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 2,250 0 0% 2,250 100% - -%
Union Flexi Cap Fund Growth 19.84 0.92% 390,000 122,000 45.52% 268,000 100% - -%
Union ELSS Tax Saver Fund Growth 3.71 0.43% 73,000 0 0% 73,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.18% 39,750 38,250 2550% 1,500 100% - -%
DSP Arbitrage Fund Growth 1.26 0.02% 24,750 18,750 312.50% 6,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.64% 77,000 27,000 54% 50,000 100% - -%
Union Children's Fund Regular Growth 0.50 0.84% 9,898 2,437 32.66% 7,461 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.18 0.91% 23,263 419 1.83% 22,844 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.05 0.83% 1,030 -379 -26.90% 1,409 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.19 0.02% 3,750 3,750 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.39 0.88% 86,250 86,250 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.22% 10,500 10,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.83 0.50% 134,250 134,250 100% - -% - -%
Union Focused Fund Regular Growth 6.97 1.76% 137,000 137,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 17.13 0.59% 336,750 336,750 100% - -% - -%
Union Retirement Fund Regular Growth 1.02 0.67% 20,000 20,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.72 0.32% 112,500 112,500 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.69 0.36% 13,500 13,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.64 0.07% 32,250 -48,750 -60.19% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.11% 3,750 3,750 100% - -% - -%
Total: 42,117,016 7,621,432 34,414,584 28,075,240