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 Sep-2020 Aug-2020 Jul-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 Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 0 -% 0 -15,881 -100% 15,881 0% 15,881 0%
HDFC Large Cap Fund Growth 72.20 0.46% 571,000 0 0% 571,000 0% 571,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 19,800 -79.66%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.08% 1,740 0 0% 1,740 -2.41% 1,783 17.69%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.69 1.50% 5,485 -77 -1.38% 5,562 -1.12% 5,625 3.19%
Invesco India Infrastructure Fund Growth 0 -% 0 -12,045 -100% 12,045 0% 12,045 0%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 550 -550 -50% 1,100 -66.67% 3,300 100%
UTI Infrastructure Fund Regular Plan Growth 24.03 2.47% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 37.18 1.70% 294,000 0 0% 294,000 0% 294,000 0%
JM Tax Gain Fund - Growth 0.75 1.96% 5,930 0 0% 5,930 0% 5,930 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 -35.45% 220,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 1,422 -9 -0.63% 1,431 0% 1,431 -2.65%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.61 1.49% 4,818 589 13.93% 4,229 2.82% 4,113 2.03%
UTI Nifty Next 50 Index Fund Regular Growth 9.92 1.50% 78,450 2,124 2.78% 76,326 3.34% 73,862 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.65 1.49% 5,107 32 0.63% 5,075 5.60% 4,806 9.75%
Tata Infrastructure Fund Growth 16.06 3.93% 127,000 0 0% 127,000 0% 127,000 30.93%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 11.76 1.91% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 -33.33% 13,200 -93.97%
Sundaram Diversified Equity Fund Growth 25.29 1.15% 200,000 -65,000 -24.53% 265,000 -5.96% 281,794 0%
UTI Nifty Next 50 ETF 5.51 1.50% 43,551 -218 -0.50% 43,769 0.27% 43,651 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.69 2.20% 131,975 0 0% 131,975 0% 131,975 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,400 -41.67%
Invesco India Large&MidCap Fund Growth 72.59 2.45% 574,037 0 0% 574,037 36.57% 420,322 0%
JM Value Fund Growth 2.53 2.43% 20,025 -2,000 -9.08% 22,025 0% 22,025 0%
DSP Quant Fund Regular Growth 6.56 1.92% 51,844 7,828 17.78% 44,016 11.13% 39,608 0.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.35% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,036 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -81,950 -100% 81,950 -63.66% 225,500 -47.37%
Sundaram Equity Fund Regular Growth 0 -% 0 -14,973 -100% 14,973 0% 14,973 0%
DSP Midcap Fund Growth 138.96 1.68% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.53 1.79% 51,634 0 0% 51,634 22.52% 42,142 -10.73%
Invesco India largecap Fund Growth 3.46 1.45% 27,338 0 0% 27,338 0% 27,338 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.70 0.66% 84,587 0 0% 84,587 0% 84,587 -26.12%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 617 0%
DSP Aggressive Hybrid Fund Growth 20.56 0.37% 162,582 -43,564 -21.13% 206,146 -32.71% 306,377 -14.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 22.64 0.62% 179,005 -28,994 -13.94% 207,999 -23.17% 270,726 0%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.20% 5,619 -313 -5.28% 5,932 0.59% 5,897 -1.31%
DSP Nifty Next 50 Index Fund Regular Growth 1.05 1.50% 8,330 223 2.75% 8,107 2.72% 7,892 6.00%
Invesco India Balanced Advantage Fund Growth 32.74 4.64% 258,905 0 0% 258,905 0% 258,905 33.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.75 0.83% 29,640 0 0% 29,640 0% 29,640 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.45 0.22% 66,800 0 0% 66,800 0% 66,800 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,250 -94.51%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Edelweiss ELSS Tax saver Growth 0.58 0.47% 4,602 -2,309 -33.41% 6,911 0% 6,911 0%
ICICI Prudential Dividend Yield Equity Fund 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 6.32 1.43% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Fund Growth 7.73 0.70% 61,150 0 0% 61,150 0% 61,150 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,050 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
Quant Focused fund Growth - -% - - -% 0 -100% 2,645 100%
Nippon India ELSS Tax Saver Fund Growth 63.23 0.72% 500,000 -200,000 -28.57% 700,000 -44.94% 1,271,359 -42.21%
Nippon India Vision Fund - Growth 16.66 0.71% 131,786 0 0% 131,786 0% 131,786 -23.28%
Nippon India Value Fund - Growth 13.78 0.48% 108,952 0 0% 108,952 0% 108,952 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -1,500 -100% 1,500 -28.57% 2,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.49% 2,162 93 4.49% 2,069 3.61% 1,997 -2.68%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.63% 13,109 368 2.89% 12,741 -4.38% 13,324 3.01%
ICICI Prudential BSE 500 ETF 0.06 0.17% 506 0 0% 506 -12% 575 -16.06%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.50% 8,034 -21 -0.26% 8,055 5.09% 7,665 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 380 100%
Nippon India ETF BSE Sensex Next 50 0.17 1.49% 1,361 -58 -4.09% 1,419 -0.21% 1,422 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.50% 576 -21 -3.52% 597 0% 597 -66.27%
ICICI Prudential Nifty 100 ETF 0.02 0.20% 185 -1 -0.54% 186 -10.58% 208 -5.02%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.50% 413 -16 -3.73% 429 0% 429 -10.25%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.20% 1,017 74 7.85% 943 0% 943 -7.00%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -16.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.05 1.50% 95,262 773 0.82% 94,489 2.05% 92,595 4.98%
Nippon India ETF Nifty Next 50 Junior BeES 17.86 1.50% 141,258 -1,815 -1.27% 143,073 -1.23% 144,852 2.76%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.68% 6,000 -550 -8.40% 6,550 9.17% 6,000 118.18%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 170 100%
Nippon India ETF Nifty 100 0.01 0.20% 109 -1 -0.91% 110 -0.90% 111 0.91%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -68.25% 34,650 -37%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,585 100%
ICICI Prudential Nifty Next 50 ETF 1.31 1.50% 10,383 -729 -6.56% 11,112 9.37% 10,160 49.96%
Baroda Large Cap Fund Plan A Growth 0.63 1.85% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 -52.94%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.48 1.12% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.09% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.70 0.01% 5,500 -282,700 -98.09% 288,200 -16.56% 345,400 -27.90%
Bandhan Infrastructure Fund Growth 0.13 0.03% 1,000 -29,049 -96.67% 30,049 0% 30,049 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -23.81% 10,500 0%
SBI Nifty Next 50 ETF 7.91 1.50% 62,588 631 1.02% 61,957 -0.02% 61,971 8.44%
SBI S&P BSE 100 ETF 0.01 0.20% 64 0 0% 64 -1.54% 65 0%
LIC MF Nifty 100 ETF 0.70 0.22% 5,553 0 0% 5,553 0% 5,553 0%
Tata Quant Fund Regular Growth 2.86 3.00% 22,600 1,174 5.48% 21,426 -19.41% 26,587 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 1,750 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,690 100%
ICICI Prudential Infrastructure Fund Growth 8.85 0.94% 70,000 -29,136 -29.39% 99,136 0% 99,136 25.27%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 22,525 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 8.86 1.66% 70,067 0 0% 70,067 0% 70,067 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 -98.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -172,700 -100% 172,700 -29.28% 244,200 -11.90%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,800 -100% 19,800 -80.54% 101,750 32.14%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.12% 2,756 0 0% 2,756 0% 2,756 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.16% 755 43 6.04% 712 1.71% 700 6.22%
Quant Active Fund Growth - -% - - -% 0 -100% 4,760 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.02 1.41% 71,347 -8,500 -10.65% 79,847 0% 79,847 0%
ICICI Prudential Balanced Advantage Fund Growth 22.00 0.08% 173,951 0 0% 173,951 189.51% 60,084 100%
Canara Robeco Infrastructure Growth 3.03 3.44% 24,000 0 0% 24,000 0% - -%
DSP Top 100 Equity Fund Regular Plan Growth 37.55 1.63% 296,967 296,967 100% - -% - -%
Total: 6,405,353 -904,161 7,309,514 8,325,753