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 Jan-2022 Dec-2021 Nov-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 8.31 4.16% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.32 0.85% 117,500 0 0% 117,500 0% 117,500 0%
Nippon India Vision Fund - Growth 25.34 0.80% 108,986 0 0% 108,986 76.39% 61,786 0%
Nippon India Power & Infra Fund - Growth 53.48 3.13% 230,000 0 0% 230,000 6.98% 215,000 7.50%
Nippon India Multi Cap Fund - Growth 83.06 0.74% 357,212 133,342 59.56% 223,870 0% 223,870 0%
Nippon India Value Fund - Growth 29.99 0.68% 128,952 20,000 18.36% 108,952 0% 108,952 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.46% 1,237 33 2.74% 1,204 -6.74% 1,291 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.44 1.71% 169,601 5,826 3.56% 163,775 3.96% 157,539 2.33%
Nippon India ETF Nifty 100 0.41 0.23% 1,742 -36 -2.02% 1,778 2.54% 1,734 1.05%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.27% 1,720 26 1.53% 1,694 2.17% 1,658 5.34%
HDFC Large Cap Fund Growth 124.48 0.58% 535,339 0 0% 535,339 0% 535,339 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,475 100%
Nippon India Large Cap Fund - Growth 220.17 1.97% 946,839 300,000 46.38% 646,839 0% 646,839 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 -93.46% 42,075 4.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 198.55 1.88% 853,849 8,736 1.03% 845,113 17.84% 717,168 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.18% 2,062 118 6.07% 1,944 2.91% 1,889 4.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.76 1.71% 7,584 313 4.30% 7,271 2.41% 7,100 4.95%
LIC MF Nifty 100 ETF 1.29 0.23% 5,527 261 4.96% 5,266 5.53% 4,990 0.10%
Motilal Oswal Multi Asset Fund Regular Growth 1.86 0.90% 8,000 -3,000 -27.27% 11,000 0% 11,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.74 1.85% 72,000 0 0% 72,000 -10% 80,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 131.17 4.77% 564,103 0 0% 564,103 0% 564,103 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.82 3.17% 197,066 15,645 8.62% 181,421 0% 181,421 0%
DSP Midcap Fund Growth 0 -% 0 -1,098,951 -100% 1,098,951 0% 1,098,951 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.75 0.53% 153,725 6,050 4.10% 147,675 0% 147,675 -18.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.06% 9,500 900 10.47% 8,600 0% 8,600 21.13%
Bank of India Manufacturing & Infra Growth 1.40 1.92% 6,000 500 9.09% 5,500 0% 5,500 10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.18 2.31% 52,400 0 0% 52,400 0% 52,400 4.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.44 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.70 0.38% 7,300 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 0%
PGIM India Flexi Cap Fund Regular Growth 61.42 1.74% 264,159 0 0% 264,159 0% 264,159 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.71 0.53% 15,950 -19,525 -55.04% 35,475 1190% 2,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.06 1.72% 13,172 740 5.95% 12,432 3.54% 12,007 3.73%
BNP Paribas Dynamic Equity Fund Regular Growth 5.09 1.18% 21,875 0 0% 21,875 12.76% 19,400 4.30%
Axis Nifty 100 Index Fund Regular Growth 1.57 0.23% 6,752 226 3.46% 6,526 3.24% 6,321 5.70%
Bank of India Flexi Cap Fund Regular Growth 2.05 1.06% 8,800 800 10% 8,000 0% 8,000 14.29%
Axis Innovation Fund Regular Growth 47.72 2.10% 205,203 -19,361 -8.62% 224,564 -15.47% 265,648 -4.25%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.21 1.72% 22,419 714 3.29% 21,705 0.55% 21,587 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.95% 2,181 -446 -16.98% 2,627 212.00% 842 -1.75%
UTI MNC Fund Regular Plan Growth 59.85 2.39% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 30.00 2.50% 129,000 0 0% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 10.95 0.96% 47,081 0 0% 47,081 0% 47,081 0%
UTI Infrastructure Fund Regular Plan Growth 29.53 1.99% 127,000 0 0% 127,000 0% 127,000 0%
Tata Infrastructure Fund Growth 31.62 3.79% 136,000 0 0% 136,000 0% 136,000 7.09%
UTI Arbitrage Fund Regular Plan Growth 14.96 0.26% 64,350 15,400 31.46% 48,950 35.88% 36,025 1.55%
Kotak Equity Arbitrage Fund Growth 57.17 0.23% 245,850 -216,700 -46.85% 462,550 264.86% 126,775 -62.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 550 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 47,850 -8.42%
Axis Arbitrage Regular Growth 0.13 0.00% 550 0 0% 550 0% 550 0%
Tata Digital India Fund Regular Growth 29.82 0.59% 128,237 0 0% 128,237 0% 128,237 47.68%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,874 4.05%
UTI Nifty Next 50 ETF 10.56 1.71% 45,423 250 0.55% 45,173 2.35% 44,135 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 25.81 1.71% 111,006 4,077 3.81% 106,929 2.28% 104,541 2.72%
Bank of India Arbitrage Fund Regular Growth 0.58 3.35% 2,475 0 0% 2,475 -35.71% 3,850 0%
Tata Arbitrage Fund Regular Growth 49.56 0.44% 213,125 -45,925 -17.73% 259,050 31.20% 197,450 -19.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 312 0 0% 312 -6.87% 335 0%
Mirae Asset Nifty Next 50 ETF 1.69 1.71% 7,249 1,009 16.17% 6,240 3.36% 6,037 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.54 1.71% 6,634 299 4.72% 6,335 3.36% 6,129 5.49%
Tata Business Cycle Fund Regular Growth 11.63 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.53 0.41% 66,800 0 0% 66,800 0% 66,800 0%
ICICI Prudential Regular Savings Fund Growth 0.67 0.02% 2,868 0 0% 2,868 0% 2,868 0%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.40% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.34 0.16% 40,150 23,375 139.34% 16,775 45.24% 11,550 10.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.03 0.20% 124,850 -11,275 -8.28% 136,125 6.00% 128,425 -11.72%
Aditya Birla Sun Life Pure Value Fund Growth 63.09 1.51% 271,317 16,369 6.42% 254,948 163.54% 96,738 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.49 0.44% 105,325 -25,300 -19.37% 130,625 11.76% 116,875 -22.87%
HSBC Infrastructure Fund Growth 12.42 0.88% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.70 1.38% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.96 1.71% 137,429 3,639 2.72% 133,790 5.92% 126,312 5.25%
LIC MF Nifty Next 50 Index Growth 0.93 1.70% 4,001 14 0.35% 3,987 -1.56% 4,050 0.35%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 22.25 0.50% 95,700 4,675 5.14% 67,925 0% 67,925 2.92%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.14% 9,737 5,000 105.55% 4,737 0% 4,737 0%
LIC MF Focused Fund Growth 2.54 1.85% 10,908 0 0% 10,908 0% 10,908 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.43 2.60% 66,347 0 0% 66,347 0% 66,347 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 1.71% 7,816 -9 -0.12% 7,825 -0.81% 7,889 0.91%
ICICI Prudential BSE 500 ETF 0.16 0.18% 691 -40 -5.47% 731 37.41% 532 0%
ICICI Prudential MNC Fund Regular Growth 28.19 2.50% 121,214 21,147 21.13% 100,067 5.26% 95,067 35.68%
ICICI Prudential Nifty Next 50 ETF 4.52 1.71% 19,440 2,182 12.64% 17,258 8.79% 15,864 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.46% 436 40 10.10% 396 -7.04% 426 0.24%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.71% 3,105 121 4.05% 2,984 2.37% 2,915 4.82%
ICICI Prudential Nifty 100 ETF 0.07 0.24% 319 -36 -10.14% 355 5.65% 336 20%
SBI Nifty Next 50 ETF 16.47 1.71% 70,811 1,781 2.58% 69,030 -0.53% 69,395 1.49%
SBI S&P BSE 100 ETF 0.01 0.23% 62 0 0% 62 -1.59% 63 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.37 2.64% 18,806 2,244 13.55% 16,562 -18.79% 20,394 9.17%
ICICI Prudential Business Cycle Fund Regular Growth 3.70 0.06% 15,895 0 0% 15,895 0% 15,895 100%
ICICI Prudential Flexicap Fund Regular Growth 104.05 0.88% 447,452 50,000 12.58% 397,452 0% 397,452 45.37%
SBI Nifty Next 50 Index Fund Regular Growth 6.73 1.71% 28,961 1,204 4.34% 27,757 2.06% 27,197 4.96%
SBI Balanced Advantage Fund Regular Growth 10.20 0.04% 43,885 8,525 24.11% 35,360 0% 35,360 100%
HSBC Large Cap Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
HSBC Infrastructure Equity Fund Growth 2.33 2.04% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Invesco India Arbitrage Fund Growth 1.53 0.17% 6,600 -141,350 -95.54% 147,950 100% - -%
Tata Balanced Advantage Fund Regular Growth 17.09 0.39% 73,500 17,500 31.25% 56,000 100% - -%
Taurus Flexi Cap Fund - Growth 5.87 2.32% 25,264 3,749 17.43% 21,515 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.78 1.03% 3,354 -946 -22% 4,300 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.17 1.79% 5,020 755 17.70% 4,265 100% - -%
Taurus Largecap Equity Fund - Growth 0.97 2.94% 4,180 1,081 34.88% 3,099 100% - -%
Nippon India Balanced Advantage Fund Growth 30.23 0.53% 130,000 80,000 160% 50,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.97% 443 61 15.97% 382 100% - -%
Taurus Ethical Fund - Growth Option 2.04 2.76% 8,780 897 11.38% 7,883 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.07 0.74% 13,200 0 0% 13,200 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 261 -1 -0.38% 262 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.58 1.40% 6,779 0 0% 6,779 100% - -%
ITI Large Cap Fund Regular Growth 2.54 1.28% 10,926 10,926 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.47 1.75% 2,036 2,036 100% - -% - -%
Tata Equity Savings Regular Growth 0.43 0.29% 1,850 1,850 100% - -% - -%
Quant Focused fund Growth 1.12 1.78% 4,800 4,800 100% - -% - -%
L&T Flexicap Fund Growth 30.00 1.04% 129,000 129,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.32 0.02% 1,375 1,375 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.61 1.26% 2,638 2,638 100% - -% - -%
Quant Infrastructure Fund Growth 14.91 3.71% 64,100 64,100 100% - -% - -%
Quant Flexi Cap Fund Growth 0.70 0.93% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.38 2.19% 5,948 5,948 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.81 0.76% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.84 1.80% 16,500 16,500 100% - -% - -%
Total: 9,116,661 -645,954 9,738,385 8,721,313