2811.00 -0.50 (-0.02%)

65.42% Fall from 52W High

549.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:10 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 8.44 4.50% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.75 0.90% 117,500 0 0% 117,500 0% 117,500 0%
LIC MF Nifty 100 ETF 1.24 0.24% 5,266 276 5.53% 4,990 0.10% 4,995 0%
DSP Top 100 Equity Fund Regular Plan Growth 133.20 4.73% 564,103 0 0% 564,103 0% 564,103 30.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.84 3.06% 181,421 0 0% 181,421 0% 181,421 1.60%
DSP Midcap Fund Growth 259.50 1.83% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.94 1.69% 12,432 425 3.54% 12,007 3.73% 11,575 7.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.32% 6,170 0 0% 6,170 0% 6,170 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 1,100 0 0% 1,100 0% 1,100 33.33%
LIC MF Arbitrage Regular Plan Growth 0.26 1.00% 1,100 1,100 100% - -% 0 -100%
Nippon India Vision Fund - Growth 25.74 0.79% 108,986 47,200 76.39% 61,786 0% 61,786 0%
Nippon India Power & Infra Fund - Growth 54.31 3.23% 230,000 15,000 6.98% 215,000 7.50% 200,000 11.75%
Nippon India Multi Cap Fund - Growth 52.86 0.48% 223,870 0 0% 223,870 0% 223,870 0%
Nippon India Value Fund - Growth 25.73 0.60% 108,952 0 0% 108,952 0% 108,952 0%
Nippon India Large Cap Fund - Growth 152.74 1.39% 646,839 0 0% 646,839 0% 646,839 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.85 0.55% 130,625 13,750 11.76% 116,875 -22.87% 151,525 -13.77%
Nippon India Arbitrage Fund Growth 0.65 0.01% 2,750 -39,325 -93.46% 42,075 4.79% 40,150 -1.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.37 2.29% 52,400 0 0% 52,400 4.80% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.71 1.42% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Flexi Cap Fund Regular Growth 62.38 1.89% 264,159 0 0% 264,159 0% 264,159 60.92%
Baroda BNP Paribas Arbitrage Regular Growth 8.38 1.18% 35,475 32,725 1190% 2,750 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 5.17 1.31% 21,875 2,475 12.76% 19,400 4.30% 18,600 -13.99%
Nippon India ETF BSE Sensex Next 50 0.28 1.49% 1,204 -87 -6.74% 1,291 0% 1,291 0%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.24% 6,526 205 3.24% 6,321 5.70% 5,980 4.09%
Nippon India ETF Nifty Next 50 Junior BeES 38.67 1.69% 163,775 6,236 3.96% 157,539 2.33% 153,949 0.23%
Nippon India ETF Nifty 100 0.42 0.24% 1,778 44 2.54% 1,734 1.05% 1,716 -1.15%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.32% 1,694 36 2.17% 1,658 5.34% 1,574 -4.66%
Axis Innovation Fund Regular Growth 53.03 2.13% 224,564 -41,084 -15.47% 265,648 -4.25% 277,441 0%
Tata Ethical Fund Regular Growth 30.46 2.50% 129,000 0 0% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 11.12 1.00% 47,081 0 0% 47,081 0% 47,081 0%
Tata Infrastructure Fund Growth 32.11 3.97% 136,000 0 0% 136,000 7.09% 127,000 0%
Kotak Equity Arbitrage Fund Growth 109.22 0.44% 462,550 335,775 264.86% 126,775 -62.79% 340,725 -25.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.03 0.97% 8,600 0 0% 8,600 21.13% 7,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -550 -100% 550 0% 550 0%
Bank of India Manufacturing & Infra Growth 1.30 1.83% 5,500 0 0% 5,500 10% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -47,850 -100% 47,850 -8.42% 52,250 -9.09%
Axis Arbitrage Regular Growth 0.13 0.00% 550 0 0% 550 0% 550 0%
Tata Digital India Fund Regular Growth 30.28 0.62% 128,237 0 0% 128,237 47.68% 86,837 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,874 4.05% 1,801 10.29%
Bank of India Arbitrage Fund Regular Growth 0.58 3.51% 2,475 -1,375 -35.71% 3,850 0% 3,850 0%
Tata Arbitrage Fund Regular Growth 61.17 0.55% 259,050 61,600 31.20% 197,450 -19.78% 246,125 -19.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.18% 1,944 55 2.91% 1,889 4.19% 1,813 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.72 1.68% 7,271 171 2.41% 7,100 4.95% 6,765 0.19%
Bank of India Flexi Cap Fund Regular Growth 1.89 1.05% 8,000 0 0% 8,000 14.29% 7,000 16.67%
PGIM India Balanced Advantage Fund Regular Growth 11.81 0.87% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.50 1.68% 6,335 206 3.36% 6,129 5.49% 5,810 -1.97%
Tata Business Cycle Fund Regular Growth 11.81 1.26% 50,000 0 0% 50,000 0% 50,000 25%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.00 1.88% 72,000 -8,000 -10% 80,000 0% 80,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.77 0.40% 66,800 0 0% 66,800 0% 66,800 0%
UTI MNC Fund Regular Plan Growth 60.78 2.35% 257,400 0 0% 257,400 0% 257,400 0%
HDFC Large Cap Fund Growth 126.41 0.60% 535,339 0 0% 535,339 0% 535,339 0%
UTI Infrastructure Fund Regular Plan Growth 29.99 2.04% 127,000 0 0% 127,000 0% 127,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.42% 9,085 0 0% 9,085 0% 9,085 0%
UTI Arbitrage Fund Regular Plan Growth 11.56 0.20% 48,950 12,925 35.88% 36,025 1.55% 35,475 -32.81%
SBI Arbitrage Opportunities Fund Regular Growth 3.96 0.07% 16,775 5,225 45.24% 11,550 10.53% 10,450 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.87 0.51% 147,675 0 0% 147,675 -18.88% 182,050 -4.34%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 12.61 0.91% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.39% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.67% 3,987 -63 -1.56% 4,050 0.35% 4,036 -0.47%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 12,850 -70.01%
HSBC Arbitrage Fund Regular Growth 14.62 0.30% 67,925 0 0% 67,925 2.92% 66,000 -2.44%
IDBI Hybrid Equity Fund Regular Growth 1.12 0.55% 4,737 0 0% 4,737 0% 4,737 -32.33%
UTI Nifty Next 50 ETF 10.67 1.69% 45,173 1,038 2.35% 44,135 0.32% 43,993 3.22%
LIC MF Focused Fund Growth 2.58 1.83% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.25 1.69% 106,929 2,388 2.28% 104,541 2.72% 101,775 5.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 312 -23 -6.87% 335 0% 335 0.30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 1.69% 7,825 -64 -0.81% 7,889 0.91% 7,818 1.65%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.49% 396 -30 -7.04% 426 0.24% 425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.67% 2,984 69 2.37% 2,915 4.82% 2,781 9.36%
SBI Nifty Next 50 ETF 16.30 1.69% 69,030 -365 -0.53% 69,395 1.49% 68,378 -0.55%
SBI S&P BSE 100 ETF 0.01 0.23% 62 -1 -1.59% 63 0% 63 0%
Mirae Asset Nifty Next 50 ETF 1.47 1.69% 6,240 203 3.36% 6,037 1.65% 5,939 7.18%
SBI Nifty Next 50 Index Fund Regular Growth 6.55 1.69% 27,757 560 2.06% 27,197 4.96% 25,913 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.11% 2,627 1,785 212.00% 842 -1.75% 857 -38.83%
ICICI Prudential Regular Savings Fund Growth 0.68 0.02% 2,868 0 0% 2,868 0% 2,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.14 0.22% 136,125 7,700 6.00% 128,425 -11.72% 145,475 -1.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.59 1.69% 133,790 7,478 5.92% 126,312 5.25% 120,008 4.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.67 2.63% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential BSE 500 ETF 0.17 0.18% 731 199 37.41% 532 0% 532 0%
ICICI Prudential MNC Fund Regular Growth 23.63 2.21% 100,067 5,000 5.26% 95,067 35.68% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 4.08 1.68% 17,258 1,394 8.79% 15,864 0.12% 15,845 1.84%
ICICI Prudential Nifty 100 ETF 0.08 0.24% 355 19 5.65% 336 20% 280 -3.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.91 2.53% 16,562 -3,832 -18.79% 20,394 9.17% 18,681 12.46%
ICICI Prudential Flexicap Fund Regular Growth 93.85 0.80% 397,452 0 0% 397,452 45.37% 273,406 327.93%
SBI Balanced Advantage Fund Regular Growth 8.35 0.04% 35,360 0 0% 35,360 100% 0 -100%
HSBC Large Cap Fund Growth 8.50 1.07% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Infrastructure Equity Fund Growth 2.36 2.07% 10,000 0 0% 10,000 0% 10,000 100%
JM Arbitrage Fund Growth 0 -% 0 -2,475 -100% 2,475 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 199.56 1.82% 845,113 127,945 17.84% 717,168 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.60 1.20% 11,000 0 0% 11,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.13 1.68% 21,705 118 0.55% 21,587 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 60.20 1.46% 254,948 158,210 163.54% 96,738 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 3.75 0.06% 15,895 0 0% 15,895 100% - -%
Invesco India Arbitrage Fund Growth 34.94 4.32% 147,950 147,950 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 13.22 0.32% 56,000 56,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 5.08 2.04% 21,515 21,515 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.02 1.36% 4,300 4,300 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.55% 4,265 4,265 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.73 2.23% 3,099 3,099 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 11.81 0.21% 50,000 50,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.73% 382 382 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.86 2.48% 7,883 7,883 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.12 0.72% 13,200 13,200 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 262 262 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.60 1.46% 6,779 6,779 100% - -% - -%
Total: 9,738,385 1,018,946 8,721,313 7,951,070