2810.50 -1.00 (-0.04%)

65.43% Fall from 52W High

545.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:08 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Flexi Cap Fund Growth 0 -% 0 -83,684 -100% 83,684 -88.63% 736,307 -55.62%
HDFC Large Cap Fund Growth 62.62 0.40% 571,000 0 0% 571,000 -29.26% 807,189 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 1,515 -103 -6.37% 1,618 6.24% 1,523 2.21%
HDFC Arbitrage Fund Wholesale Plan Growth 10.68 0.18% 97,350 8,250 9.26% 89,100 0% 89,100 -6.90%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -203,671 -100% 203,671 0% 203,671 0%
Sundaram Diversified Equity Fund Growth 30.90 1.49% 281,794 -162,206 -36.53% 444,000 0% 444,000 0%
HDFC Balanced Advantage Fund Growth 6.25 0.02% 57,000 -405,645 -87.68% 462,645 0% 462,645 -28.82%
HDFC Infrastructure Fund Growth 1.74 0.41% 15,881 -13,300 -45.58% 29,181 -40.67% 49,181 0%
Sundaram Equity Fund Regular Growth 1.64 0.30% 14,973 -62,970 -80.79% 77,943 0% 77,943 0%
Canara Robeco Infrastructure Growth 2.63 2.93% 24,000 0 0% 24,000 26.32% 19,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.60 1.31% 5,451 -351 -6.05% 5,802 0% 5,802 1.12%
Invesco India Infrastructure Fund Growth 1.32 3.24% 12,045 0 0% 12,045 31.87% 9,134 4.66%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 1,470 274 22.91% 1,196 2.93% 1,162 0%
DSP Arbitrage Fund Growth 0.78 0.07% 7,150 1,100 18.18% 6,050 0% 6,050 -67.65%
Mirae Asset Nifty Next 50 ETF 0.44 1.31% 4,031 -89 -2.16% 4,120 1.58% 4,056 15.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.47 1.88% 131,975 52,503 66.06% 79,472 -13.43% 91,796 0%
Invesco India Large&MidCap Fund Growth 46.09 1.85% 420,322 0 0% 420,322 44.99% 289,902 0%
DSP Quant Fund Regular Growth 4.34 1.83% 39,539 1,236 3.23% 38,303 1.56% 37,713 100%
DSP Midcap Fund Growth 120.52 1.73% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.18 1.44% 47,206 -887 -1.84% 48,093 35.22% 35,566 0%
Invesco India largecap Fund Growth 3.00 1.44% 27,338 4,592 20.19% 22,746 0% 22,746 0%
Baroda Large Cap Fund Plan A Growth 0.55 1.71% 5,000 2,500 100% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.56 0.94% 114,489 0 0% 114,489 0% 114,489 -1.89%
Invesco India Balanced Advantage Fund Growth 21.32 2.88% 194,406 0 0% 194,406 29.10% 150,589 204.61%
DSP Aggressive Hybrid Fund Growth 39.27 0.69% 358,125 0 0% 358,125 0% 358,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.69 0.87% 270,726 0 0% 270,726 0% 270,726 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.82 1.31% 7,445 -422 -5.36% 7,867 4.06% 7,560 4.10%
Tata Retirement Savings Progressive Fund Growth 5.26 0.72% 48,000 0 0% 48,000 0% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 6.84 0.63% 62,400 0 0% 62,400 0% 62,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.25 0.82% 29,640 10,000 50.92% 19,640 0% 19,640 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.33 0.20% 66,800 0 0% 66,800 0% 66,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -8,556 -100% 8,556 -97.68% 369,556 100%
JM Tax Gain Fund - Growth 0.65 1.88% 5,930 0 0% 5,930 0% 5,930 0%
Tata Flexi Cap Fund Regular Growth 24.13 1.50% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.97% 4,400 0 0% 4,400 0% 4,400 60%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.76 0.68% 6,911 0 0% 6,911 0% 6,911 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 1.32% 4,379 -14 -0.32% 4,393 8.68% 4,042 19.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.68 0.24% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.48 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 10.64 2.67% 97,000 0 0% 97,000 0% 97,000 0%
Tata Equity Savings Regular Growth 0.30 0.31% 2,750 -550 -16.67% 3,300 -14.29% 3,850 75%
Tata Ethical Fund Regular Growth 10.20 1.86% 93,000 0 0% 93,000 0% 93,000 0%
Bank of India Balanced Advantage Regular Growth 0.06 0.06% 550 0 0% 550 0% 550 100%
Tata Arbitrage Fund Regular Growth 24.01 1.16% 218,900 18,700 9.34% 200,200 343.90% 45,100 173.33%
Nippon India ELSS Tax Saver Fund Growth 241.26 2.94% 2,200,000 -93,000 -4.06% 2,293,000 0% 2,293,000 -0.83%
Nippon India Vision Fund - Growth 18.84 0.87% 171,786 0 0% 171,786 0% 171,786 0%
Nippon India Value Fund - Growth 11.95 0.46% 108,952 0 0% 108,952 0% 108,952 0%
Bank of India Manufacturing & Infra Growth 0.23 0.64% 2,100 -700 -25% 2,800 40% 2,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.42 0.60% 12,935 -967 -6.96% 13,902 -4.91% 14,620 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.16% 659 40 6.46% 619 10.73% 559 11.35%
ICICI Prudential BSE 500 ETF 0.08 0.16% 685 -66 -8.79% 751 -40.25% 1,257 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.31% 7,665 -881 -10.31% 8,546 0.40% 8,512 0%
Nippon India ETF BSE Sensex Next 50 0.16 1.45% 1,422 7 0.49% 1,415 0% 1,415 -1.05%
Navi Conservative Hybrid Fund Growth 0 -% 0 -753 -100% 753 0% 753 0%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 219 -9 -3.95% 228 5.07% 217 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.45% 478 2 0.42% 476 11.48% 427 -1.16%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.00% 1,014 38 3.89% 976 0% 976 -5.06%
Mahindra Manulife Large Cap Fund Regular Growth 1.32 1.43% 12,000 -3,000 -20% 15,000 0% 15,000 0%
Tata Balanced Advantage Fund Regular Growth 2.90 0.28% 26,400 2,750 11.63% 23,650 152.94% 9,350 -43.33%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 223,822 -76.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.67 1.33% 88,201 -17,479 -16.54% 105,680 8.89% 97,054 3.92%
JM Value Fund Growth 2.42 2.41% 22,025 4,450 25.32% 17,575 0% 17,575 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.46 1.32% 140,955 -9,313 -6.20% 150,268 0.69% 149,238 1.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.16 0.31% 1,500 -114 -7.06% 1,614 0% 1,614 -50.08%
Shriram Flexi Cap Fund Regular Growth 0.22 0.41% 2,036 0 0% 2,036 0% 2,036 -50%
Kotak Equity Arbitrage Fund Growth 46.99 0.30% 428,450 -54,450 -11.28% 482,900 93.82% 249,150 392.39%
Nippon India ETF Nifty 100 0.01 0.19% 110 -2 -1.79% 112 0% 112 0%
ICICI Prudential Nifty Next 50 ETF 0.74 1.32% 6,775 2,748 68.24% 4,027 1.33% 3,974 -11.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.22 1.05% 75,000 15,000 25% 60,000 0% 60,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -1,149 -100% 1,149 0% 1,149 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.15 0.71% 10,500 -3,000 -22.22% 13,500 35% 10,000 100%
SBI Nifty Next 50 ETF 6.27 1.32% 57,148 -2,953 -4.91% 60,101 0.15% 60,008 4.90%
SBI S&P BSE 100 ETF 0.01 0.20% 65 0 0% 65 -1.52% 66 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 24,464 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.19 0.08% 1,750 0 0% 1,750 0% 1,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.27% 617 0 0% 617 0% 617 -50%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.66 0.19% 5,975 62 1.05% 5,913 3.70% 5,702 2.00%
Edelweiss Large & Mid Fund Growth 2.47 0.53% 22,525 0 0% 22,525 0% 22,525 0%
ICICI Prudential MNC Fund Regular Growth 7.68 1.37% 70,067 7,397 11.80% 62,670 6.23% 58,997 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.47 2.04% 150,150 25,300 20.26% 124,850 73.28% 72,050 81.94%
Nippon India Arbitrage Fund Growth 8.44 0.11% 77,000 -8,800 -10.26% 85,800 122.86% 38,500 -68.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.76 1.21% 79,847 0 0% 79,847 0% 79,847 -25.27%
UTI Infrastructure Fund Regular Plan Growth 20.84 2.09% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 32.24 1.54% 294,000 0 0% 294,000 -20.33% 369,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.40 0.27% 277,200 55,550 25.06% 221,650 247.41% 63,800 61.11%
UTI Nifty Next 50 Index Fund Regular Growth 7.72 1.31% 70,434 -3,768 -5.08% 74,202 1.99% 72,754 2.74%
Groww Aggressive Hybrid Fund Regular Growth 0.30 1.01% 2,756 0 0% 2,756 0% 2,756 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.45% 1,770 9 0.51% 1,761 0.06% 1,760 -1.01%
UTI Nifty Next 50 ETF 4.53 1.32% 41,270 -3,022 -6.82% 44,292 0.20% 44,202 0.02%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 41,500 -9.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 345 0 0% 345 0% 345 -86.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.54 0.64% 479,050 22,550 4.94% 456,500 366.29% 97,900 53.45%
Bandhan Infrastructure Fund Growth 3.30 0.65% 30,049 0 0% 30,049 0% 30,049 -39.90%
LIC MF Nifty 100 ETF 0.61 0.21% 5,553 0 0% 5,553 0% 5,553 0%
UTI Arbitrage Fund Regular Plan Growth 3.62 0.12% 33,000 550 1.69% 32,450 7.27% 30,250 0%
HSBC Infrastructure Fund Growth 6.71 0.58% 61,150 0 0% 61,150 0% 61,150 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.31% 2,052 -51 -2.43% 2,103 4.16% 2,019 100%
HSBC Arbitrage Fund Regular Growth 4.52 0.56% 41,250 19,800 92.31% 21,450 290% 5,500 -61.54%
Aditya Birla Sun Life Arbitrage Fund Growth 2.71 0.06% 24,750 3,300 15.38% 21,450 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.03 1.66% 9,350 3,300 54.55% 6,050 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.17 1.47% 19,790 16,001 422.30% 3,789 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.05 0.06% 18,700 6,600 54.55% 12,100 100% - -%
ICICI Prudential Infrastructure Fund Growth 8.68 1.07% 79,136 73,826 1390.32% 5,310 100% - -%
Sundaram Arbitrage Fund Regular Growth 6.03 6.08% 55,000 55,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.48 0.32% 4,400 4,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.30 0.30% 2,750 2,750 100% - -% - -%
Total: 10,256,778 -725,340 10,982,118 11,328,387