380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 -% 0 -18,215 -100% 18,215 -18.07% 22,232 -6.43%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 14,889 -15.74%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 681,403 0.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.34 0.34% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Balanced Advantage Fund Growth 393.74 1.06% 30,605,352 0 0% 30,605,352 0% 30,605,352 28.02%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 176,603 -0.07%
HDFC Focused 30 Fund Growth 12.48 2.50% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Infrastructure Fund Growth 9.89 2.22% 769,000 0 0% 769,000 0% 769,000 0%
HDFC Hybrid Equity Fund Growth 134.68 0.79% 10,469,000 0 0% 10,469,000 0% 10,469,000 0%
HDFC Value Fund Growth 59.73 1.53% 4,643,153 0 0% 4,643,153 0% 4,643,153 0%
HDFC Childrens Fund(Lock-in) 11.89 0.35% 924,000 0 0% 924,000 0% 924,000 0%
HDFC Multi - Asset Growth 0.34 0.12% 26,418 0 0% 26,418 0% 26,418 0%
HDFC Hybrid Debt Fund Growth 11.01 0.46% 855,500 0 0% 855,500 0% 855,500 0%
HDFC Large Cap Fund Growth 206.96 1.24% 16,086,800 0 0% 16,086,800 0% 16,086,800 0%
HDFC ELSS TaxSaver Growth 154.75 2.26% 12,029,000 0 0% 12,029,000 0% 12,029,000 0%
HDFC Large and Mid Cap Fund Growth 13.41 0.96% 1,042,000 0 0% 1,042,000 0% 1,042,000 0%
HDFC Flexi Cap Fund Growth 255.28 1.29% 19,843,024 0 0% 19,843,024 0% 19,843,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.90 0.21% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.43 0.34% 1,432,200 -3,341,800 -70% 4,774,000 0% 4,774,000 -2.64%
HDFC Equity Savings Fund Growth 34.07 1.13% 2,648,450 -741,800 -21.88% 3,390,250 0% 3,390,250 -5.56%
ITI Arbitrage Fund Regular Growth 0.40 2.58% 31,000 -99,200 -76.19% 130,200 0% 130,200 -2.11%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 773 -1.02%
Invesco India Arbitrage Fund Growth 0 -% 0 -396,800 -100% 396,800 -77.22% 1,742,200 11.36%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.64% 43,400 -142,600 -76.67% 186,000 -57.14% 434,000 -6.06%
PGIM India Equity Savings Fund Growth Option 2.79 7.73% 217,000 0 0% 217,000 0% 217,000 -38%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 232,000 -88.93%
ICICI Prudential MidCap Fund Growth 19.35 1.04% 1,504,305 0 0% 1,504,305 79.57% 837,744 0%
ICICI Prudential Value Discovery Fund Growth 231.46 1.44% 17,991,731 0 0% 17,991,731 0% 17,991,731 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 450,000 -84.23%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 86,354 -0.67%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 277.94 1.14% 21,604,119 0 0% 21,604,119 0% 21,604,119 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 67,033 -6.25%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 373,645 2.33%
ICICI Prudential BSE 500 ETF 0.13 0.35% 10,199 -1,545 -13.16% 11,744 -16.34% 14,037 -8.92%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 4,443 -4.62%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,003,020 149.44%
Tata Balanced Advantage Fund Regular Growth 11.41 1.04% 886,600 -179,800 -16.86% 1,066,400 -3.91% 1,109,800 -3.33%
ICICI Prudential Focused Equity Fund Growth 22.54 2.82% 1,752,319 0 0% 1,752,319 0% 1,752,319 94.87%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,500,000 -41.67%
JM Large Cap Fund Growth 1.68 0.44% 130,200 -130,200 -50% 260,400 -34.78% 399,272 77.95%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 1,133,886 -9.59%
Kotak Equity Arbitrage Fund Growth 115.18 0.77% 8,952,800 359,600 4.18% 8,593,200 3.13% 8,332,800 -4.84%
SBI Nifty 50 ETF 0 -% 0 -6,272 -100% 6,272 -99.98% 28,419,223 1.68%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 2,256 -1.87%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 114,126 0%
ICICI Prudential Commodities Fund Regular Growth 3.16 6.02% 245,458 46,325 23.26% 199,133 0% 199,133 21.71%
IDBI Nifty 50 Index Growth - -% - - -% 0 -100% 81,817 -0.97%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 6,626 136.56%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 563,107 -5.28%
UTI Equity Savings Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 -94.46%
Bandhan Infrastructure Fund Growth 4.12 0.82% 320,000 0 0% 320,000 0% 320,000 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 88,980 -16.60%
Tata Resources & Energy Fund Regular Growth 1.29 3.43% 100,000 0 0% 100,000 0% 100,000 66.67%
SBI S&P BSE 100 ETF 0.02 0.42% 1,317 -9 -0.68% 1,326 0.08% 1,325 -0.53%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,393 3.11%
Nippon India Hybrid Bond Fund Growth - -% - - -% 0 -100% 40,591 3.75%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 186,936 -18.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.24% 46,900 0 0% 46,900 0% 46,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -1,519,000 -100% 1,519,000 0% 1,519,000 -6.26%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
Tata Nifty 50 ETF - -% - - -% 0 -100% 62,900 6.24%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 33,883 -5.91%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 121,965 0.95%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,296 -17.33%
ICICI Prudential ELSS Tax Saver Fund Growth 90.06 1.37% 7,000,093 -2,176,241 -23.72% 9,176,334 0% 9,176,334 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 540 0%
SBI Long Term Equity Fund Regular Growth 113.21 1.52% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 49,944 -0.77%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 10,913 -4.24%
ICICI Prudential MNC Fund Regular Growth 20.42 3.67% 1,587,414 -430,000 -21.31% 2,017,414 0% 2,017,414 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 2,811 -0.60%
Kotak Equity Savings Fund Regular Growth 22.33 1.63% 1,736,000 0 0% 1,736,000 0% 1,736,000 9820%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 991,955 1.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.39 0.44% 3,372,800 -1,965,400 -36.82% 5,338,200 0% 5,338,200 3.76%
JM Arbitrage Fund Growth 6.62 6.18% 514,600 -12,400 -2.35% 527,000 0% 527,000 1.05%
ICICI Prudential India Opportunities Fund Regular Growth 60.68 2.20% 4,716,972 0 0% 4,716,972 -21.38% 6,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 340.80 3.11% 26,490,381 0 0% 26,490,381 0% 26,490,381 -1.09%
Edelweiss Aggressive Hybrid A Growth 0.27 1.64% 20,597 10,147 97.10% 10,450 0% 10,450 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,800 -0.36%
Baroda BNP Paribas Arbitrage Regular Growth 8.93 1.42% 694,400 -2,176,200 -75.81% 2,870,600 -30.90% 4,154,000 -20.56%
ICICI Prudential Equity Savings Fund Growth 27.21 2.37% 2,114,817 -990,000 -31.89% 3,104,817 0% 3,104,817 218.05%
SBI Arbitrage Opportunities Fund Regular Growth 17.55 0.47% 1,364,000 -3,279,800 -70.63% 4,643,800 -5.19% 4,898,000 56.71%
DSP Arbitrage Fund Growth 39.00 3.85% 3,031,800 -3,081,400 -50.41% 6,113,200 28.39% 4,761,600 -5.19%
Groww Nifty50 Exchange Traded Fund - -% - - -% 0 -100% 4,758 0%
Nippon India Arbitrage Fund Growth 28.40 0.38% 2,207,200 -5,741,200 -72.23% 7,948,400 -0.39% 7,979,400 -11.67%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -620,000 -100% 620,000 0% 620,000 100%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 65,336 -0.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 17,015 -0.67%
ICICI Prudential Dividend Yield Equity Fund Growth 5.65 3.46% 439,346 0 0% 439,346 0% 439,346 17.19%
Edelweiss Large Cap Fund Growth 1.80 0.93% 139,959 100,000 250.26% 39,959 0% 39,959 0%
Bank of India Balanced Advantage Regular Growth 2.55 2.74% 198,400 -12,400 -5.88% 210,800 0% 210,800 -1.26%
Tata Arbitrage Fund Regular Growth 27.12 1.32% 2,108,000 -886,600 -29.61% 2,994,600 20.75% 2,480,000 4.66%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 7.96 0.27% 618,724 -204,600 -24.85% 823,324 0% 823,324 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 1.04% 58,537 20,000 51.90% 38,537 -7.46% 41,645 -7.36%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -1,145 -100% 1,145 -99.98% 6,924,741 1.72%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 13,490 6.48%
ICICI Prudential Multicap Fund Growth 89.22 1.60% 6,935,206 0 0% 6,935,206 -20.67% 8,742,069 0%
Axis Equity Savings Fund Regular Plan Growth 4.87 0.71% 378,200 -756,400 -66.67% 1,134,600 0% 1,134,600 -0.25%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 18,670 -1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.76 2.90% 1,613,413 0 0% 1,613,413 0% 1,613,413 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 70,584 32.08%
Axis Arbitrage Regular Growth 23.93 0.82% 1,860,000 -3,707,600 -66.59% 5,567,600 0% 5,567,600 -2.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.99 1.47% 1,709,293 775,000 82.95% 934,293 -8.09% 1,016,500 83.32%
ICICI Prudential Balanced Advantage Fund Growth 75.67 0.28% 5,881,545 0 0% 5,881,545 0% 5,881,545 0%
ICICI Prudential Equity & Debt Fund Growth 662.31 3.78% 51,481,375 0 0% 51,481,375 0% 51,481,375 0%
Union Arbitrage Fund Regular Growth 0.64 0.72% 49,600 0 0% 49,600 -50% 99,200 13.37%
Kotak Nifty 50 ETF - -% - - -% - -% 432,385 -2.96%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 183,689 -4.56%
Edelweiss Arbitrage Fund Regular Growth 29.75 0.85% 2,312,600 -3,118,600 -57.42% 5,431,200 11.88% 4,854,600 -3.21%
Aditya Birla Sun Life Arbitrage Fund Growth 12.60 0.31% 979,600 -4,203,600 -81.10% 5,183,200 -0.59% 5,214,200 -0.62%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 19,521 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 12.68 0.82% 985,800 -979,600 -49.84% 1,965,400 78.09% 1,103,600 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 148,348 -10.40%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.26% 10,000 -62,600 -86.23% 72,600 0% 72,600 5.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.84 0.35% 2,008,800 -3,763,400 -65.20% 5,772,200 -21.43% 7,347,000 -11.43%
LIC MF Equity Savings Growth 0 -% 0 -37,200 -100% 37,200 0% 37,200 100%
Nippon India Equity Savings Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 10.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -74,400 -100% 74,400 0% 74,400 100%
Groww Arbitrage Fund Regular Plan Growth 0.64 3.49% 49,600 0 0% 49,600 0% 49,600 136.19%
LIC MF Nifty 100 ETF 0 -% 0 -95,729 -100% 95,729 -5.66% 101,468 0%
DSP Equity Savings Fund Regular Plan Growth 9.81 2.34% 762,600 -762,600 -50% 1,525,200 0% 1,525,200 0.64%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.94% 48,500 -13,500 -21.77% 62,000 0% 62,000 0%
HSBC Arbitrage Fund Regular Growth 19.14 1.62% 1,488,000 -527,000 -26.15% 2,015,000 -34.48% 3,075,200 -19.39%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 29.59 3.39% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 389,433 -1.44%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 9,302 -0.65%
UTI Arbitrage Fund Regular Plan Growth 19.22 0.64% 1,494,200 -5,753,600 -79.38% 7,247,800 -2.99% 7,471,000 -1.13%
HSBC Equity Savings Growth 2.77 3.53% 215,300 0 0% 215,300 -47.96% 413,700 -7.03%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 558,000 100%
Sundaram Arbitrage Fund Regular Growth 0.32 0.48% 24,800 -62,000 -71.43% 86,800 100% - -%
Nippon India Growth Fund - Growth 32.16 0.46% 2,500,000 2,500,000 100% - -% - -%
Total: 308,819,917 -48,923,584 357,743,501 412,137,832