2810.50 -1.00 (-0.04%)

65.43% Fall from 52W High

546.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:09 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 29.24 1.64% 101,400 20,000 24.57% 81,400 263.39% 22,400 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 40,000 100%
Nippon India Vision Fund - Growth 54.50 1.69% 188,986 0 0% 188,986 0% 188,986 8.62%
Quant Mid Cap Fund Growth 19.33 2.73% 67,050 20,000 42.51% 47,050 26.99% 37,050 100%
Quant Absolute Fund Growth 18.87 3.24% 65,450 0 0% 65,450 240.89% 19,200 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 13,300 100%
Nippon India Power & Infra Fund - Growth 64.88 3.55% 225,000 0 0% 225,000 0% 225,000 12.50%
Nippon India Multi Cap Fund - Growth 115.47 0.87% 400,454 -100,000 -19.98% 500,454 -16.65% 600,454 0%
Quant Large and Mid Cap Fund Growth 3.56 1.45% 12,350 0 0% 12,350 99.19% 6,200 100%
Nippon India Large Cap Fund - Growth 201.85 1.66% 700,000 -246,839 -26.07% 946,839 0% 946,839 0%
Quant Focused fund Growth 5.62 4.43% 19,500 0 0% 19,500 209.52% 6,300 100%
Quant Flexi Cap Fund Growth 22.58 4.20% 78,300 20,000 34.31% 58,300 96.96% 29,600 100%
Nippon India ETF BSE Sensex Next 50 0.38 1.80% 1,332 -7 -0.52% 1,339 0% 1,339 7.64%
Nippon India ETF Nifty Next 50 Junior BeES 63.86 2.13% 221,452 5,054 2.34% 216,398 2.73% 210,652 5.91%
Nippon India ETF Nifty 100 0.50 0.28% 1,751 -35 -1.96% 1,786 1.25% 1,764 2.02%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.57% 1,606 -1,774 -52.49% 3,380 12.07% 3,016 3.50%
Quant ESG Equity Fund Regular Growth 4.93 4.95% 17,100 0 0% 17,100 245.45% 4,950 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.75 2.13% 6,083 414 7.30% 5,669 9.12% 5,195 14.10%
Nippon India Value Fund - Growth 37.18 0.79% 128,952 0 0% 128,952 0% 128,952 0%
Quant Infrastructure Fund Growth 33.62 5.04% 116,600 0 0% 116,600 49.78% 77,850 1242.24%
LIC MF Nifty 100 ETF 1.57 0.28% 5,460 -37 -0.67% 5,497 0.18% 5,487 -0.02%
Nippon India Balanced Advantage Fund Growth 63.44 0.97% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 10.15 0.11% 35,200 14,575 70.67% 20,625 -21.88% 26,400 -1.03%
HDFC Large Cap Fund Growth 111.12 0.50% 385,339 0 0% 385,339 -11.49% 435,339 0%
HDFC Equity Savings Fund Growth 8.96 0.34% 31,075 0 0% 31,075 0% 31,075 0%
Canara Robeco Infrastructure Growth 15.73 6.55% 54,550 1,500 2.83% 53,050 8.15% 49,050 15.28%
HDFC Arbitrage Fund Wholesale Plan Growth 37.59 0.62% 130,350 9,625 7.97% 120,725 12.56% 107,250 -2.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.67 0.35% 50,875 -16,500 -24.49% 67,375 1.66% 66,275 -13.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 91.84 1.14% 318,500 30,000 10.40% 288,500 44.25% 200,000 60%
LIC MF Nifty Next 50 Index Growth 1.25 2.13% 4,332 99 2.34% 4,233 -0.17% 4,240 0.40%
LIC MF Equity Savings Growth 0.48 4.12% 1,650 0 0% 1,650 0% 1,650 100%
Axis Arbitrage Regular Growth 0.40 0.01% 1,375 0 0% 1,375 0% 1,375 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,417 0%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.49% 9,737 0 0% 9,737 0% 9,737 0%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 1,375 0 0% 1,375 0% 1,375 0%
LIC MF Focused Fund Growth 3.15 2.34% 10,908 0 0% 10,908 0% 10,908 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.80 0.91% 6,250 0 0% 6,250 -16.67% 7,500 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.90 1.24% 180,000 0 0% 180,000 4.35% 172,500 13.11%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.28% 8,320 -168 -1.98% 8,488 1.70% 8,346 3.95%
Axis Innovation Fund Regular Growth 41.22 2.17% 142,943 -5,000 -3.38% 147,943 0% 147,943 -7.21%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,610 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.22 2.13% 28,514 271 0.96% 28,243 5.22% 26,843 1.96%
Axis Nifty Next 50 Index Fund Regular Growth 1.51 2.13% 5,247 15 0.29% 5,232 3.56% 5,052 6.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.28% 528 29 5.81% 499 6.17% 470 25.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.07% 3,082 -58 -1.85% 3,140 -0.22% 3,147 -11.23%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.28% 852 -3 -0.35% 855 -5.11% 901 14.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.33 2.05% 15,000 1,500 11.11% 13,500 0% 13,500 42.11%
Bank of India ELSS Tax Saver Fund Regular Growth 10.99 1.70% 38,100 12,236 47.31% 25,864 9.30% 23,664 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.84 1.46% 2,900 200 7.41% 2,700 0% 2,700 0%
Bank of India Manufacturing & Infra Growth 1.70 2.06% 5,900 -1,100 -15.71% 7,000 0% 7,000 7.69%
Bank of India Arbitrage Fund Regular Growth 0.71 4.75% 2,475 0 0% 2,475 0% 2,475 0%
Bank of India Flexi Cap Fund Regular Growth 7.64 2.48% 26,500 5,500 26.19% 21,000 0% 21,000 50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.80 0.83% 106,800 0 0% 106,800 0% 106,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.07% 2,166 -76 -3.39% 2,242 -11.35% 2,529 2.10%
DSP Top 100 Equity Fund Regular Plan Growth 40.54 1.49% 140,591 0 0% 140,591 -39.71% 233,187 -24.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.83 3.39% 197,066 0 0% 197,066 0% 197,066 0%
Invesco India Arbitrage Fund Growth 6.26 0.41% 21,725 -81,400 -78.93% 103,125 1239.29% 7,700 100%
Kotak Equity Arbitrage Fund Growth 213.24 0.91% 739,475 -55,000 -6.92% 794,475 286.75% 205,425 7.02%
HSBC Infrastructure Fund Growth 15.40 1.06% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 37.20 1.29% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Balanced Advantage Fund Growth 12.51 0.66% 43,376 0 0% 43,376 0% 43,376 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 150% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.40 0.71% 63,800 -12,650 -16.55% 76,450 131.67% 33,000 -51.02%
PGIM India Flexi Cap Fund Regular Growth 76.17 1.50% 264,159 -50,000 -15.92% 314,159 0% 314,159 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.93 2.13% 17,103 560 3.39% 16,543 1.99% 16,220 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 2.13% 8,765 319 3.78% 8,446 1.97% 8,283 -1.19%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.77% 3,920 0 0% 3,920 0% 3,920 0%
ITI Balanced Advantage Fund Regular Growth 2.14 0.37% 7,425 0 0% 7,425 0% 7,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 2.12% 4,433 141 3.29% 4,292 4.94% 4,090 2.15%
Kotak Nifty Next 50 Index Fund Regular Growth 2.37 2.13% 8,217 27 0.33% 8,190 2.55% 7,986 3.23%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,360 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 267 1 0.38% 266 0.38% 265 1.53%
Invesco India Flexi Cap Fund Regular Growth 13.21 1.45% 45,816 0 0% 45,816 -13.61% 53,032 43.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.93 2.13% 3,211 76 2.42% 3,135 3.67% 3,024 8.82%
SBI Multi Asset Allocation Fund Regular Growth 2.62 0.45% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.36 0.06% 15,125 -1,100 -6.78% 16,225 1.72% 15,950 -22.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.11 2.16% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.36 1.71% 81,000 0 0% 81,000 3.85% 78,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.41% 7,300 0 0% 7,300 0% 7,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.17 0.60% 11,000 -2,475 -18.37% 13,475 600% 1,925 -76.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.56 1.09% 29,700 0 0% 29,700 18.80% 25,000 0%
UTI Nifty Next 50 ETF 19.04 2.13% 66,012 3,252 5.18% 62,760 9.49% 57,320 15.82%
Baroda BNP Paribas Focused Regular Growth 7.79 2.81% 27,000 0 0% 27,000 0% 27,000 8%
UTI Nifty Next 50 Index Fund Regular Growth 43.53 2.13% 150,974 6,201 4.28% 144,773 2.04% 141,884 4.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.67 1.68% 200,000 0 0% 200,000 11.73% 179,000 37.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.82% 388 51 15.13% 337 0% 337 7.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.78% 8,000 0 0% 8,000 0% 8,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.82% 587 1 0.17% 586 -2.66% 602 7.50%
SBI Nifty Next 50 ETF 24.38 2.13% 84,531 3,413 4.21% 81,118 1.37% 80,019 0.44%
SBI S&P BSE 100 ETF 0.02 0.28% 63 1 1.61% 62 0% 62 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.14 1.97% 132,277 4,470 3.50% 127,807 6.10% 120,454 100%
UTI Infrastructure Fund Regular Plan Growth 33.31 2.22% 115,500 0 0% 115,500 -9.06% 127,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.14 2.13% 35,166 310 0.89% 34,856 -0.88% 35,166 2.15%
ICICI Prudential Technology Fund Growth 73.72 0.85% 255,667 15,000 6.23% 240,667 0% 240,667 0%
Taurus Flexi Cap Fund - Growth 6.88 2.65% 23,865 -12,922 -35.13% 36,787 0% 36,787 0%
Tata Ethical Fund Regular Growth 40.66 2.88% 141,000 12,000 9.30% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 14.44 1.09% 50,081 3,000 6.37% 47,081 0% 47,081 0%
Taurus Largecap Equity Fund - Growth 2.05 5.72% 7,097 0 0% 7,097 0% 7,097 0%
Tata Equity Savings Regular Growth 0.69 0.45% 2,380 -1,070 -31.01% 3,450 0% 3,450 0%
Tata Infrastructure Fund Growth 35.47 3.75% 123,000 -5,000 -3.91% 128,000 -5.88% 136,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.47 0.53% 81,400 -9,075 -10.03% 90,475 16.67% 77,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.97 0.15% 58,850 -6,600 -10.08% 65,450 -5.56% 69,300 -11.58%
Taurus Infrastructure Fund - Growth Option 0.08 1.54% 290 -151 -34.24% 441 -14.86% 518 -7.83%
ICICI Prudential Bluechip Fund Growth 128.51 0.38% 445,655 1,255 0.28% 444,400 0% 444,400 0.46%
Taurus Ethical Fund - Growth Option 2.52 3.00% 8,725 -2,980 -25.46% 11,705 -4.35% 12,237 -4.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.84 2.13% 186,703 5,197 2.86% 181,506 1.87% 178,178 4.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 206.18 2.17% 715,000 0 0% 715,000 -0.50% 718,606 0%
Tata Digital India Fund Regular Growth 50.39 0.84% 174,737 35,000 25.05% 139,737 0% 139,737 8.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.69 0.11% 2,410 2,410 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.55 0.32% 81,675 -56,375 -40.84% 138,050 40.62% 98,175 -32.89%
Tata Balanced Advantage Fund Regular Growth 21.19 0.37% 73,500 0 0% 73,500 0% 73,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 522 -20 -3.69% 542 4.03% 521 8.77%
ICICI Prudential MNC Fund Regular Growth 51.85 3.84% 179,802 12,000 7.15% 167,802 -8.09% 182,569 7.96%
ICICI Prudential Nifty Next 50 ETF 6.79 2.13% 23,549 317 1.36% 23,232 0.55% 23,106 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.22% 2,610 56 2.19% 2,554 0.99% 2,529 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.89 2.13% 10,019 314 3.24% 9,705 2.38% 9,479 2.38%
ICICI Prudential Nifty 100 ETF 0.12 0.28% 432 19 4.60% 413 0.24% 412 7.29%
Mirae Asset Nifty Next 50 ETF 2.50 2.13% 8,675 88 1.02% 8,587 -0.59% 8,638 5.69%
Mirae Asset Arbitrage Fund Regular Growth 7.30 1.89% 25,300 15,400 155.56% 9,900 63.64% 6,050 -42.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.13 2.77% 28,193 -535 -1.86% 28,728 3.06% 27,875 -9.92%
Mirae Asset ESG Sector Leaders ETF 0.66 0.41% 2,274 -97 -4.09% 2,371 -0.04% 2,372 100%
ICICI Prudential Business Cycle Fund Regular Growth 7.45 0.15% 25,823 108 0.42% 25,715 0% 25,715 2.69%
ICICI Prudential Flexicap Fund Regular Growth 129.03 1.05% 447,452 0 0% 447,452 0% 447,452 0%
Tata Business Cycle Fund Regular Growth 9.52 1.01% 33,000 -17,000 -34% 50,000 0% 50,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.85% 4,685 -93 -1.95% 4,778 0.04% 4,776 -3.79%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 1.98% 1,163 115 10.97% 1,048 10.20% 951 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.24 1.97% 11,238 162 1.46% 11,076 0.90% 10,977 100%
UTI MNC Fund Regular Plan Growth 74.22 2.85% 257,400 0 0% 257,400 0% 257,400 0%
HSBC Infrastructure Equity Fund Growth 3.89 3.25% 13,500 0 0% 13,500 0% 13,500 0%
DSP Arbitrage Fund Growth 0.08 0.01% 275 0 0% 275 100% - -%
Axis Bluechip Fund Growth 114.48 0.31% 397,013 0 0% 397,013 100% - -%
NJ Balanced Advantage Fund Regular Growth 28.63 0.57% 99,289 9,098 10.09% 90,191 100% - -%
Invesco India Infrastructure Fund Growth 4.87 1.08% 16,893 0 0% 16,893 100% - -%
Invesco India largecap Fund Growth 7.12 0.97% 24,674 0 0% 24,674 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.25 1.02% 14,722 0 0% 14,722 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.96 1.39% 384,803 110,371 40.22% 201,510 100% - -%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Nippon India Quant Fund - Growth 0.63 1.85% 2,196 2,196 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.65 1.36% 30,000 30,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.42 2.78% 4,924 4,924 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 8.65 0.27% 30,000 30,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.83% 500 500 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 25.95 0.12% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.15 0.13% 31,717 0 0% - -% - -%
HDFC Nifty 100 ETF 0.03 0.28% 110 110 100% - -% - -%
HDFC Nifty Next 50 ETF 0.18 2.11% 608 608 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.80 0.50% 6,225 6,225 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.12 1.98% 426 426 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.74 1.11% 65,000 65,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 24.51 1.08% 85,000 85,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.20 1.97% 702 702 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 1.95% 144 144 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.07 1.58% 227 227 100% - -% - -%
Kotak Nifty MNC ETF 0.03 4.44% 93 93 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.53 0.78% 40,000 40,000 100% - -% - -%
Total: 11,800,739 43,816 11,652,284 10,140,732