2811.50 0.00 (0.00%)

65.42% Fall from 52W High

544.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:07 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.97% 1,740 -43 -2.41% 1,783 17.69% 1,515 -6.37%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 1,431 0 0% 1,431 -2.65% 1,470 22.91%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 30.74 1.38% 265,000 -16,794 -5.96% 281,794 0% 281,794 -36.53%
Sundaram Equity Fund Regular Growth 1.74 0.29% 14,973 0 0% 14,973 0% 14,973 -80.79%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 57,000 -87.68%
HDFC Infrastructure Fund Growth 1.84 0.41% 15,881 0 0% 15,881 0% 15,881 -45.58%
HDFC Large Cap Fund Growth 66.23 0.40% 571,000 0 0% 571,000 0% 571,000 0%
Sundaram Arbitrage Fund Regular Growth 1.28 1.92% 11,000 -23,650 -68.25% 34,650 -37% 55,000 100%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,800 -100% 19,800 -79.66% 97,350 9.26%
Invesco India Infrastructure Fund Growth 1.40 3.13% 12,045 0 0% 12,045 0% 12,045 0%
Invesco India Large&MidCap Fund Growth 66.58 2.35% 574,037 153,715 36.57% 420,322 0% 420,322 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.99 1.61% 51,634 9,492 22.52% 42,142 -10.73% 47,206 -1.84%
Invesco India largecap Fund Growth 3.17 1.34% 27,338 0 0% 27,338 0% 27,338 20.19%
Invesco India Equity Savings Fund Regular Growth 0.51 0.36% 4,400 0 0% 4,400 0% 4,400 100%
Invesco India Balanced Advantage Fund Growth 30.03 4.03% 258,905 0 0% 258,905 33.18% 194,406 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.75 0.20% 66,800 0 0% 66,800 0% 66,800 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.39% 5,562 -63 -1.12% 5,625 3.19% 5,451 -6.05%
UTI Infrastructure Fund Regular Plan Growth 22.04 2.13% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 34.10 1.57% 294,000 0 0% 294,000 0% 294,000 0%
JM Tax Gain Fund - Growth 0.69 1.79% 5,930 0 0% 5,930 0% 5,930 0%
Tata Flexi Cap Fund Regular Growth 16.47 0.97% 142,000 -78,000 -35.45% 220,000 0% 220,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.85 1.40% 76,326 2,464 3.34% 73,862 4.87% 70,434 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 1.39% 5,075 269 5.60% 4,806 9.75% 4,379 -0.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.72 0.25% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.80 1.27% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 14.73 3.50% 127,000 0 0% 127,000 30.93% 97,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,750 -16.67%
Tata Ethical Fund Regular Growth 10.79 1.80% 93,000 0 0% 93,000 0% 93,000 0%
HSBC Infrastructure Fund Growth 7.09 0.61% 61,150 0 0% 61,150 0% 61,150 0%
Nippon India ELSS Tax Saver Fund Growth 81.19 0.90% 700,000 -571,359 -44.94% 1,271,359 -42.21% 2,200,000 -4.06%
Nippon India Vision Fund - Growth 15.29 0.64% 131,786 0 0% 131,786 -23.28% 171,786 0%
Nippon India Value Fund - Growth 12.64 0.44% 108,952 0 0% 108,952 0% 108,952 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.39% 2,069 72 3.61% 1,997 -2.68% 2,052 -2.43%
SBI Multi Asset Allocation Fund Regular Growth 1.48 0.58% 12,741 -583 -4.38% 13,324 3.01% 12,935 -6.96%
ICICI Prudential BSE 500 ETF 0.06 0.16% 506 -69 -12% 575 -16.06% 685 -8.79%
Nippon India ETF BSE Sensex Next 50 0.16 1.43% 1,419 -3 -0.21% 1,422 0% 1,422 0.49%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 186 -22 -10.58% 208 -5.02% 219 -3.95%
UTI Nifty Next 50 ETF 5.08 1.40% 43,769 118 0.27% 43,651 5.77% 41,270 -6.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.31 1.89% 131,975 0 0% 131,975 0% 131,975 66.06%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.01% 943 0 0% 943 -7.00% 1,014 3.89%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -16.67% 12,000 -20%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 -41.67% 26,400 11.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.96 1.40% 94,489 1,894 2.05% 92,595 4.98% 88,201 -16.54%
JM Value Fund Growth 2.55 2.39% 22,025 0 0% 22,025 0% 22,025 25.32%
DSP Quant Fund Regular Growth 5.11 1.78% 44,016 4,408 11.13% 39,608 0.17% 39,539 3.23%
Nippon India ETF Nifty Next 50 Junior BeES 16.59 1.40% 143,073 -1,779 -1.23% 144,852 2.76% 140,955 -6.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.31% 1,500 0 0% 1,500 0% 1,500 -7.06%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,036 -100% 2,036 0% 2,036 0%
Kotak Equity Arbitrage Fund Growth 9.51 0.06% 81,950 -143,550 -63.66% 225,500 -47.37% 428,450 -11.28%
DSP Midcap Fund Growth 127.46 1.62% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Nippon India ETF Nifty 100 0.01 0.18% 110 -1 -0.90% 111 0.91% 110 -1.79%
ICICI Prudential Nifty Next 50 ETF 1.29 1.40% 11,112 952 9.37% 10,160 49.96% 6,775 68.24%
Baroda Large Cap Fund Plan A Growth 0.58 1.65% 5,000 0 0% 5,000 0% 5,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.70 1.03% 75,000 0 0% 75,000 0% 75,000 25%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 3.49 0.69% 30,049 0 0% 30,049 0% 30,049 0%
Canara Robeco Infrastructure Growth 2.78 3.06% 24,000 0 0% - -% 24,000 0%
SBI Nifty Next 50 ETF 7.19 1.40% 61,957 -14 -0.02% 61,971 8.44% 57,148 -4.91%
SBI S&P BSE 100 ETF 0.01 0.18% 64 -1 -1.54% 65 0% 65 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -617 -100% 617 0% 617 0%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.18% 5,932 35 0.59% 5,897 -1.31% 5,975 1.05%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.40% 8,107 215 2.72% 7,892 6.00% 7,445 -5.36%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 48,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 62,400 0%
ICICI Prudential MNC Fund Regular Growth 8.13 1.46% 70,067 0 0% 70,067 0% 70,067 11.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.44 0.78% 29,640 0 0% 29,640 0% 29,640 50.92%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.03 0.21% 172,700 -71,500 -29.28% 244,200 -11.90% 277,200 25.06%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,250 -100% 8,250 -94.51% 150,150 20.26%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,150 18.18%
Nippon India Arbitrage Fund Growth 2.30 0.03% 19,800 -81,950 -80.54% 101,750 32.14% 77,000 -10.26%
Edelweiss ELSS Tax saver Growth 0.80 0.64% 6,911 0 0% 6,911 0% 6,911 0%
Mirae Asset Nifty Next 50 ETF 0.49 1.40% 4,229 116 2.82% 4,113 2.03% 4,031 -2.16%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 19,790 422.30%
Bank of India Balanced Advantage Regular Growth 0.06 0.07% 550 0 0% 550 0% 550 0%
Tata Arbitrage Fund Regular Growth 1.02 0.05% 8,800 -4,400 -33.33% 13,200 -93.97% 218,900 9.34%
Bank of India Manufacturing & Infra Growth 0.17 0.43% 1,500 -600 -28.57% 2,100 0% 2,100 -25%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.01% 2,756 0 0% 2,756 0% 2,756 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.15% 712 12 1.71% 700 6.22% 659 6.46%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.40% 8,055 390 5.09% 7,665 0% 7,665 -10.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.43% 597 0 0% 597 -66.27% 1,770 0.51%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.43% 429 0 0% 429 -10.25% 478 0.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.26 1.29% 79,847 0 0% 79,847 0% 79,847 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,350 54.55%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.69% 6,550 550 9.17% 6,000 118.18% 2,750 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 -52.94% 18,700 54.55%
Aditya Birla Sun Life Arbitrage Fund Growth 2.87 0.07% 24,750 0 0% 24,750 0% 24,750 15.38%
DSP Dynamic Asset Allocation Fund Regular Growth 9.81 0.63% 84,587 0 0% 84,587 -26.12% 114,489 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.08% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.43 0.46% 288,200 -57,200 -16.56% 345,400 -27.90% 479,050 4.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.93 0.52% 8,000 -2,500 -23.81% 10,500 0% 10,500 -22.22%
LIC MF Nifty 100 ETF 0.64 0.20% 5,553 0 0% 5,553 0% 5,553 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 -98.67% 41,250 92.31%
DSP Aggressive Hybrid Fund Growth 23.91 0.42% 206,146 -100,231 -32.71% 306,377 -14.45% 358,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.12 0.65% 207,999 -62,727 -23.17% 270,726 0% 270,726 0%
ICICI Prudential Infrastructure Fund Growth 11.50 1.32% 99,136 0 0% 99,136 25.27% 79,136 1390.32%
Edelweiss Large & Mid Fund Growth 0 -% 0 -22,525 -100% 22,525 0% 22,525 0%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 1,100 1,100 100% 0 -100% 33,000 1.69%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 1,100 -2,200 -66.67% 3,300 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Quant Focused fund Growth 0 -% 0 -2,645 -100% 2,645 100% - -%
Quant Absolute Fund Growth 0 -% 0 -380 -100% 380 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -170 -100% 170 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -3,585 -100% 3,585 100% - -%
Tata Quant Fund Regular Growth 2.49 2.60% 21,426 -5,161 -19.41% 26,587 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,690 -100% 1,690 100% - -%
Quant Active Fund Growth 0 -% 0 -4,760 -100% 4,760 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 20.18 0.08% 173,951 113,867 189.51% 60,084 100% - -%
Total: 7,309,514 -1,040,239 8,325,753 10,256,778