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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 1.03% 1,490 99 7.12% 1,391 0.94% 1,378 -8.92%
Sundaram large and Mid Cap Fund Growth 22.68 2.56% 203,671 0 0% 203,671 0% 203,671 0%
Sundaram Diversified Equity Fund Growth 49.43 2.79% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Equity Fund Regular Growth 8.68 1.99% 77,943 0 0% 77,943 0% 77,943 0%
Tata Retirement Savings Progressive Fund Growth 5.34 0.89% 48,000 0 0% 48,000 0% 48,000 -20%
Tata Retirement Savings Moderate Fund Growth 6.95 0.74% 62,400 0 0% 62,400 0% 62,400 -26.59%
Invesco India Arbitrage Fund Growth 0.67 0.21% 6,050 6,050 100% 0 -100% 1,100 100%
Tata Flexi Cap Fund Regular Growth 24.49 1.79% 220,000 0 0% 220,000 0% 220,000 0%
Tata Infrastructure Fund Growth 10.80 3.05% 97,000 0 0% 97,000 0% 97,000 0%
Tata Ethical Fund Regular Growth 10.35 2.22% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 115,000 0%
Tata Arbitrage Fund Regular Growth 1.84 0.30% 16,500 -12,100 -42.31% 28,600 8.33% 26,400 100%
Tata Balanced Advantage Fund Regular Growth 1.84 0.20% 16,500 -44,550 -72.97% 61,050 -19.14% 75,500 -30.09%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 0%
Axis Nifty 100 Index Fund Regular Growth 0.62 0.23% 5,590 665 13.50% 4,925 -9.75% 5,457 -5.60%
DSP Aggressive Hybrid Fund Growth 39.87 0.78% 358,125 0 0% 358,125 0% 358,125 -19.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.14 1.10% 270,726 0 0% 270,726 0% 270,726 -14.21%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.73% 7,262 1,050 16.90% 6,212 4.79% 5,928 6.87%
UTI Infrastructure Fund Regular Plan Growth 21.15 2.51% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 41.08 2.32% 369,000 0 0% 369,000 0% 369,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.49% 5,670 0 0% 5,670 0% 5,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.45% 1,578 0 0% 1,578 0% 1,578 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.05% 1,162 4 0.35% 1,158 0.52% 1,152 -1.29%
DSP Arbitrage Fund Growth 2.08 0.25% 18,700 0 0% 18,700 3.03% 18,150 100%
UTI Nifty Next 50 Index Fund Regular Growth 7.88 1.75% 70,816 5,513 8.44% 65,303 3.59% 63,037 -3.86%
HSBC Infrastructure Fund Growth 6.81 0.68% 61,150 -61,150 -50% 122,300 -21.20% 155,200 -12.32%
Nippon India Value Fund - Growth 12.13 0.56% 108,952 -40,000 -26.85% 148,952 0% 148,952 0%
Nippon India ETF BSE Sensex Next 50 0.16 1.82% 1,430 -28 -1.92% 1,458 0% 1,458 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.82% 1,778 -33 -1.82% 1,811 0.22% 1,807 -0.28%
Navi Conservative Hybrid Fund Growth 0.08 0.25% 753 0 0% 753 0% 753 0%
UTI Nifty Next 50 ETF 4.92 1.74% 44,192 1,875 4.43% 42,317 -0.63% 42,586 0.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.22 1.54% 91,796 0 0% 91,796 0% 91,796 12.90%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 5.48 1.48% 49,181 0 0% 49,181 -28.91% 69,181 -17.82%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.72% 3,233 0 0% 3,233 -39.83% 5,373 -3.55%
Shriram Flexi Cap Fund Regular Growth 0.45 1.00% 4,072 0 0% 4,072 -33.73% 6,145 -11.25%
HDFC Flexi Cap Fund Growth 184.73 1.15% 1,659,107 -43,000 -2.53% 1,702,107 0% 1,702,107 0%
HDFC Large Cap Fund Growth 89.87 0.69% 807,189 0 0% 807,189 0% 807,189 0%
DSP Midcap Fund Growth 122.36 2.16% 1,098,951 300,804 37.69% 798,147 0% 798,147 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.12 0.91% 46,000 0 0% 46,000 -16.36% 55,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.99 1.13% 116,689 -1,650 -1.39% 118,339 2973.74% 3,850 100%
Navi 3 in 1 Fund Growth 0.13 0.91% 1,149 0 0% 1,149 0% 1,149 0%
Nippon India Quant Fund - Growth 0 -% 0 -6,094 -100% 6,094 0% 6,094 15.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.72 0.24% 24,464 0 0% 24,464 0% 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 0.14 0.64% 1,234 0 0% 1,234 0% 1,234 0%
HSBC Arbitrage Fund Regular Growth 1.59 0.31% 14,300 7,150 100% 7,150 -51.85% 14,850 100%
UTI Arbitrage Fund Regular Plan Growth 3.37 0.15% 30,250 26,400 685.71% 3,850 0% 3,850 100%
HDFC Balanced Advantage Fund Growth 72.37 0.22% 650,000 -939,832 -59.12% 1,589,832 0% 1,589,832 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,500 -61.54% 6,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.66 0.25% 95,700 63,250 194.92% 32,450 0% 32,450 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.19 0.62% 19,640 0 0% 19,640 0% 19,640 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.44 0.24% 66,800 0 0% 66,800 0% 66,800 0%
LIC MF Nifty Next 50 Index Growth 0.64 1.72% 5,738 280 5.13% 5,458 0.59% 5,426 -7.15%
JM Tax Gain Fund - Growth 0.66 2.30% 5,930 -1,750 -22.79% 7,680 0% 7,680 42.75%
Nippon India Arbitrage Fund Growth 13.47 0.20% 121,000 24,200 25% 96,800 70.87% 56,650 329.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.38 1.73% 3,390 620 22.38% 2,770 1.17% 2,738 2.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.69 0.19% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.57 1.51% 50,000 -10,000 -16.67% 60,000 -11.44% 67,750 0%
Nippon India ELSS Tax Saver Fund Growth 257.45 3.64% 2,312,270 120,089 5.48% 2,192,181 4.54% 2,097,000 6.88%
Nippon India Vision Fund - Growth 19.13 0.99% 171,786 0 0% 171,786 0% 171,786 0%
SBI Multi Asset Allocation Fund Regular Growth 1.63 0.74% 14,620 -186 -1.26% 14,806 0% 14,806 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.19% 502 111 28.39% 391 8.61% 360 20.40%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.81% 8,512 546 6.85% 7,966 0% 7,966 -0.19%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.82% 432 -9 -2.04% 441 29.71% 340 0%
Nippon India Large Cap Fund - Growth 104.31 1.20% 936,822 -287,778 -23.50% 1,224,600 0% 1,224,600 -5.80%
JM Value Fund Growth 1.96 2.30% 17,575 0 0% 17,575 -9.13% 19,340 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.68 1.01% 60,000 -40,000 -40% 100,000 -12.01% 113,650 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 11,210 -47.15%
Mahindra Manulife Large Cap Fund Regular Growth 1.67 2.20% 15,000 0 0% 15,000 -42.31% 26,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.41 0.06% 39,600 24,750 166.67% 14,850 92.86% 7,700 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.41 0.93% 39,600 12,100 44% 27,500 -20.63% 34,650 100%
Edelweiss ELSS Tax saver Growth 0.77 0.83% 6,911 0 0% 6,911 0% 6,911 0%
ICICI Prudential BSE 500 ETF 0.14 0.20% 1,257 322 34.44% 935 2.52% 912 17.37%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.90 2.01% 106,847 0 0% 106,847 0% 106,847 -13.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.40 1.74% 93,397 15,834 20.41% 77,563 12.23% 69,113 -15.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 48,075 -31.32%
ICICI Prudential Nifty Next 50 ETF 0.50 1.74% 4,514 -188 -4.00% 4,702 12.17% 4,192 -16.03%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -15,183 -100% 15,183 0% 15,183 0%
Edelweiss Large & Mid Fund Growth 2.51 0.64% 22,525 0 0% 22,525 0% 22,525 0%
ICICI Prudential MNC Fund Regular Growth 6.57 1.37% 58,997 12,800 27.71% 46,197 224.17% 14,251 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.20% 2,756 0 0% 2,756 0% 2,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.10 0.11% 63,800 -13,200 -17.14% 77,000 23.89% 62,150 117.31%
Invesco India Infrastructure Fund Growth 0.97 3.08% 8,727 2,215 34.01% 6,512 100% - -%
Kotak Equity Arbitrage Fund Growth 5.63 0.05% 50,600 -20,350 -28.68% 70,950 100% - -%
Bandhan Infrastructure Fund Growth 5.57 1.27% 50,000 0 0% 50,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.55% 2,500 0 0% 2,500 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 3,392 2.91% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 0.97% 2,750 2,750 100% - -% - -%
Tata Equity Savings Regular Growth 0.24 0.21% 2,200 2,200 100% - -% - -%
Invesco India Large&MidCap Fund Growth 32.28 1.63% 289,902 289,902 100% - -% - -%
Invesco India largecap Fund Growth 2.53 1.59% 22,746 22,746 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 1.21% 35,566 35,566 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 5.50 0.81% 49,437 49,437 100% - -% - -%
Tata Quant Fund Regular Growth 2.66 3.19% 23,880 23,880 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.24% 217 24 12.44% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.19% 1,028 -29 -2.74% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 16.41 1.74% 147,429 7,460 5.33% - -% - -%
Nippon India ETF Nifty 100 0.01 0.24% 112 -1 -0.88% - -% - -%
SBI Nifty Next 50 ETF 6.37 1.74% 57,207 5,666 10.99% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.24% 66 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.62 0.26% 5,553 -6 -0.11% - -% - -%
Total: 12,504,814 -473,859 12,786,067 12,644,209