2813.00 1.50 (0.05%)

65.40% Fall from 52W High

542.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:06 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Infrastructure Growth 3.04 3.47% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 72.39 0.45% 571,000 0 0% 571,000 0% 571,000 0%
HSBC Infrastructure Fund Growth 9.25 0.79% 61,150 0 0% 61,150 0% 61,150 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.47% 2,225 63 2.91% 2,225 2.91% 2,162 4.49%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.62% 13,109 0 0% 13,109 0% 13,109 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.58% 414 1 0.24% 413 0% 413 -3.73%
SBI Nifty Next 50 ETF 10.05 1.60% 66,414 -18 -0.03% 66,432 6.14% 62,588 1.02%
SBI S&P BSE 100 ETF 0.01 0.21% 64 0 0% 64 0% 64 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -550 -100% 0 -100% 550 -50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.65 1.46% 5,127 20 0.39% 5,127 0.39% 5,107 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 877 32 3.79% 845 11.92% 755 6.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.84 0.23% 5,553 0 0% 5,553 0% 5,553 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,665 -75 -4.31% 1,665 -4.31% 1,740 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -29,640 -100% 0 -100% 29,640 0%
LIC MF Nifty Next 50 Index Growth 0.62 1.48% 4,927 -558 -10.17% 4,927 -10.17% 5,485 -1.38%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.78 0.28% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.57 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 19.22 4.14% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 14.08 2.10% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 8.16 0.33% 53,900 53,900 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,756 -100% 0 -100% 2,756 0%
Sundaram Diversified Equity Fund Growth 12.68 0.58% 100,000 -100,000 -50% 100,000 -50% 200,000 -24.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.73 2.20% 131,975 0 0% 131,975 0% 131,975 0%
Invesco India Large&MidCap Fund Growth 72.77 2.41% 574,037 0 0% 574,037 0% 574,037 0%
DSP Quant Fund Regular Growth 8.42 1.88% 66,393 14,549 28.06% 66,393 28.06% 51,844 17.78%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 139.32 1.66% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.03 1.11% 26,620 -20,800 -43.86% 47,420 -8.16% 51,634 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 3.47 1.45% 27,338 0 0% 27,338 0% 27,338 0%
Baroda Large Cap Fund Plan A Growth 0.76 1.97% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,587 -100% 0 -100% 84,587 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.35 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Infrastructure Fund Growth 0.13 0.03% 1,000 0 0% 1,000 0% 1,000 -96.67%
Tata Quant Fund Regular Growth 0 -% 0 -27,326 -100% 27,326 20.91% 22,600 5.48%
DSP Top 100 Equity Fund Regular Plan Growth 37.65 1.59% 296,967 0 0% 296,967 0% 296,967 100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -162,582 -100% 0 -100% 162,582 -21.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -179,005 -100% 0 -100% 179,005 -13.94%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 1.60% 8,011 -23 -0.29% 8,034 -3.55% 8,330 2.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.47 0.23% 66,800 0 0% 66,800 0% 66,800 0%
UTI Infrastructure Fund Regular Plan Growth 24.09 2.42% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 32.71 1.53% 258,000 -36,000 -12.24% 258,000 -12.24% 294,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,422 0 0% 1,422 0% 1,422 -0.63%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 4,602 -33.41%
UTI Nifty Next 50 Index Fund Regular Growth 10.11 1.49% 79,716 1,266 1.61% 79,716 1.61% 78,450 2.78%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 0 -100% 500,000 -28.57%
Nippon India Vision Fund - Growth 16.71 0.70% 131,786 0 0% 131,786 0% 131,786 0%
Nippon India Value Fund - Growth 13.81 0.48% 108,952 0 0% 108,952 0% 108,952 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.48% 8,004 -30 -0.37% 8,004 -0.37% 8,034 -0.26%
Nippon India ETF BSE Sensex Next 50 0.17 1.48% 1,361 0 0% 1,361 0% 1,361 -4.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 577 1 0.17% 577 0.17% 576 -3.52%
UTI Nifty Next 50 ETF 5.59 1.48% 44,123 572 1.31% 44,123 1.31% 43,551 -0.50%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.19% 989 -28 -2.75% 989 -2.75% 1,017 7.85%
Nippon India ETF Nifty Next 50 Junior BeES 20.97 1.60% 138,551 -1,394 -1.00% 139,945 -0.93% 141,258 -1.27%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 173,951 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.55% 6,000 0 0% 6,000 0% 6,000 -8.40%
Nippon India ETF Nifty 100 0.02 0.21% 109 0 0% 109 0% 109 -0.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.09% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,500 -100% 0 -100% 5,500 -98.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 22.40 3.22% 176,673 -82,232 -31.76% 176,673 -31.76% 258,905 0%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.21% 5,074 -226 -4.26% 5,300 -5.68% 5,619 -5.28%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.42 0.00% 2,750 2,750 100% - -% 0 -100%
JM Tax Gain Fund - Growth 0.75 1.89% 5,930 0 0% 5,930 0% 5,930 0%
Mirae Asset Nifty Next 50 ETF 0.61 1.47% 4,850 32 0.66% 4,850 0.66% 4,818 13.93%
ICICI Prudential BSE 500 ETF 0.06 0.17% 484 -22 -4.35% 484 -4.35% 506 0%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 185 0 0% 185 0% 185 -0.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.04 1.70% 66,347 0 0% 66,347 -7.01% 71,347 -10.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.18 1.48% 96,108 846 0.89% 96,108 0.89% 95,262 0.82%
JM Value Fund Growth 3.03 2.48% 20,025 0 0% 20,025 0% 20,025 -9.08%
ICICI Prudential Nifty Next 50 ETF 1.59 1.60% 10,509 41 0.39% 10,468 0.82% 10,383 -6.56%
ICICI Prudential Infrastructure Fund Growth 8.87 0.87% 70,000 0 0% 70,000 0% 70,000 -29.39%
ICICI Prudential MNC Fund Regular Growth 8.88 1.75% 70,067 0 0% 70,067 0% 70,067 0%
Quant Focused fund Growth 0.56 8.99% 3,700 1,850 100% 1,850 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 2,750 2,750 100% 2,750 100% - -%
Invesco India Focused Fund Regular Growth 18.57 2.87% 146,449 50,295 52.31% 146,449 52.31% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.07% 2,750 2,750 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.35 0.35% 2,293 2,293 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.23 3.93% 1,550 1,550 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.77 5.73% 5,100 5,100 100% - -% - -%
Total: 5,229,716 -1,092,691 5,209,236 6,405,353