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-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.96% 1,627 128 8.54% 1,499 1.08% 1,483 -6.38%
Canara Robeco Infrastructure Growth 7.23 5.08% 35,750 0 0% 35,750 0% 35,750 5.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.75 1.01% 117,500 25,000 27.03% 92,500 0% 92,500 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -59,500 -100% 59,500 0% 59,500 -0.83%
Sundaram Value Fund Series X Regular Growth 0.90 1.05% 4,451 -1,378 -23.64% 5,829 0% 5,829 0%
Invesco India Focused Fund Regular Growth 54.34 4.71% 268,846 24,844 10.18% 244,002 0% 244,002 41.33%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 25.67 3.90% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 21.02 2.24% 104,000 0 0% 104,000 0% 104,000 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -2,920 -100% 2,920 1.92% 2,865 4.83%
HSBC Infrastructure Fund Growth 10.79 0.87% 53,400 0 0% 53,400 0% 53,400 0%
Bank of India Manufacturing & Infra Growth 0.51 0.94% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.60% 5,797 1,315 29.34% 4,482 10.31% 4,063 11.90%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.66% 2,512 169 7.21% 2,343 5.73% 2,216 -0.49%
DSP Midcap Fund Growth 222.10 1.73% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
DSP Top 100 Equity Fund Regular Plan Growth 87.17 3.12% 431,322 0 0% 431,322 0% 431,322 0%
HDFC Large Cap Fund Growth 149.17 0.74% 738,106 -20,000 -2.64% 758,106 -6.22% 808,415 -10.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.30 1.65% 6,453 745 13.05% 5,708 4.12% 5,482 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 1.66% 9,786 695 7.64% 9,091 4.10% 8,733 2.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.22 2.99% 164,346 0 0% 164,346 -10.74% 184,114 0%
Invesco India largecap Fund Growth 4.59 1.34% 22,729 0 0% 22,729 -16.86% 27,338 0%
Mirae Asset Nifty Next 50 ETF 1.13 1.66% 5,610 196 3.62% 5,414 1.52% 5,333 5.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.11 1.95% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Focused Fund Growth 2.20 1.58% 10,908 -10,000 -47.83% 20,908 0% 20,908 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.50 0.33% 66,800 0 0% 66,800 0% 66,800 0%
Tata Arbitrage Fund Regular Growth 37.40 0.45% 185,075 53,900 41.09% 131,175 185.63% 45,925 131.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.30% 6,170 0 0% 6,170 0% 6,170 0%
Nippon India Arbitrage Fund Growth 7.95 0.07% 39,325 1,925 5.15% 37,400 88.89% 19,800 2.86%
Nippon India ETF Nifty Next 50 Junior BeES 30.39 1.65% 150,390 6,219 4.31% 144,171 2.81% 140,227 2.23%
LIC MF Nifty Next 50 Index Growth 0.87 1.64% 4,287 143 3.45% 4,144 -0.36% 4,159 -0.07%
Nippon India Vision Fund - Growth 12.49 0.41% 61,786 0 0% 61,786 0% 61,786 -24.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.52% 589 -25 -4.07% 614 1.49% 605 0.33%
Kotak Equity Arbitrage Fund Growth 37.46 0.17% 185,350 48,675 35.61% 136,675 -23.66% 179,025 2.68%
Nippon India Value Fund - Growth 22.02 0.56% 108,952 0 0% 108,952 0% 108,952 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.56 1.65% 106,663 6,351 6.33% 100,312 4.66% 95,844 4.94%
UTI Infrastructure Fund Regular Plan Growth 25.67 1.79% 127,000 0 0% 127,000 -9.61% 140,500 -3.10%
UTI MNC Fund Regular Plan Growth 52.02 2.11% 257,400 0 0% 257,400 -0.23% 258,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.23% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 532 42 8.57% 490 0% 490 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 1.66% 7,923 193 2.50% 7,730 1.46% 7,619 0.40%
Axis Innovation Fund Regular Growth 59.87 2.54% 296,251 -23,761 -7.43% 320,012 -16.66% 384,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.19 1.66% 89,997 5,604 6.64% 84,393 -2.06% 86,172 5.38%
JM Tax Gain Fund - Growth 1.09 1.90% 5,380 0 0% 5,380 0% 5,380 -9.27%
HSBC Arbitrage Fund Regular Growth 4.22 0.08% 20,900 17,325 484.62% 3,575 -7.14% 3,850 -22.22%
Nippon India ETF Nifty 100 0.42 0.22% 2,063 -39 -1.86% 2,102 42.12% 1,479 -6.81%
UTI Nifty Next 50 ETF 8.80 1.66% 43,522 1,002 2.36% 42,520 0.98% 42,108 0.32%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.23% 5,317 154 2.98% 5,163 2.79% 5,023 6.51%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.30% 1,626 9 0.56% 1,617 5.96% 1,526 0%
ICICI Prudential Nifty Next 50 ETF 3.10 1.65% 15,355 -166 -1.07% 15,521 1.69% 15,263 3.58%
Nippon India ETF BSE Sensex Next 50 0.26 1.52% 1,280 -47 -3.54% 1,327 1.92% 1,302 0%
UTI Arbitrage Fund Regular Plan Growth 1.89 0.04% 9,350 0 0% 9,350 0% 9,350 100%
ICICI Prudential MNC Fund Regular Growth 14.16 2.18% 70,067 0 0% 70,067 0% 70,067 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.16 1.37% 75,000 0 0% 75,000 0% 75,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.66 2.13% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.97% 1,262 10 0.80% 1,252 -1.11% 1,266 0.64%
Baroda BNP Paribas Arbitrage Regular Growth 1.06 0.14% 5,225 2,750 111.11% 2,475 100% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.61 1.38% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.29 2.09% 441,791 15,000 3.51% 426,791 36.97% 311,591 171.62%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 261 -9 -3.33% 270 0% 270 3.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.41 2.18% 66,347 0 0% 66,347 0% 66,347 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.52% 431 -17 -3.79% 448 12.85% 397 13.11%
BNP Paribas Dynamic Equity Fund Regular Growth 1.74 0.57% 8,600 2,600 43.33% 6,000 0% 6,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.59% 11,492 0 0% 11,492 0% 11,492 0%
SBI Nifty Next 50 ETF 14.37 1.66% 71,093 3,837 5.71% 67,256 1.49% 66,268 0.84%
SBI S&P BSE 100 ETF 0.01 0.23% 63 0 0% 63 0% 63 0%
LIC MF Nifty 100 ETF 0.93 0.21% 4,626 0 0% 4,626 0.02% 4,625 -16.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.84 0.19% 68,475 32,450 90.08% 36,025 285.29% 9,350 466.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.18% 1,535 105 7.34% 1,430 6.80% 1,339 6.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.28 0.07% 40,975 2,750 7.19% 38,225 117.19% 17,600 6.67%
Edelweiss Arbitrage Fund Regular Growth 7.67 0.14% 37,950 -2,750 -6.76% 40,700 3600% 1,100 0%
Bank of India Arbitrage Fund Regular Growth 0.78 3.52% 3,850 0 0% 3,850 0% 3,850 0%
HSBC Large Cap Fund Growth 8.08 1.09% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Power & Infra Fund - Growth 25.26 1.70% 125,000 53,888 75.78% 71,112 100% - -%
Tata Large Cap Fund Growth 8.50 0.88% 42,081 27,000 179.03% 15,081 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -10,350 -100% 10,350 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.54 1.66% 22,454 3,284 17.13% 19,170 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.33 0.01% 1,650 1,650 100% - -% - -%
Quant Infrastructure Fund Growth 1.41 3.32% 7,000 7,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 40.42 0.39% 200,000 200,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.00 0.14% 49,500 49,500 100% - -% - -%
Axis Arbitrage Regular Growth 0.28 0.01% 1,375 1,375 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.33 3.19% 11,511 11,511 100% - -% - -%
Total: 6,502,591 473,982 6,028,609 5,785,784