392.85 12.70 (3.34%)

25.45% Fall from 52W High

3.3M NSE+BSE Volume

NSE 15 Apr, 2025 9:43 AM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 2.14 0.44% 70,698 56 0.08% 70,642 0% 70,642 0.02%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.12 0.44% 4,121 287 7.49% 3,834 3.71% 3,697 -3.65%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.08% 10,223 225 2.25% 9,998 -2.17% 10,220 0.73%
Quant ELSS Tax Saver Growth 30.18 8.19% 996,600 500,000 100.68% 496,600 6.43% 466,600 105.91%
JM Value Fund Growth 3.03 1.95% 100,000 -20,000 -16.67% 120,000 0% 120,000 -13.85%
ICICI Prudential Equity & Debt Fund Growth 70.53 0.39% 2,329,304 -929,967 -28.53% 3,259,271 0% 3,259,271 -33.58%
Quant Absolute Fund Growth 4.91 5.74% 162,000 128,000 376.47% 34,000 65.85% 20,500 46.43%
Quant Active Fund Growth 81.80 7.78% 2,701,500 1,607,000 146.83% 1,094,500 0% 1,094,500 81.21%
Quant Multi Asset Fund Growth 8.37 8.16% 276,500 40,000 16.91% 236,500 101.28% 117,500 100%
ICICI Prudential Multi-Asset Fund Growth 66.62 0.56% 2,200,000 478,758 27.81% 1,721,242 -28.28% 2,400,000 -31.43%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 4.32 4.06% 142,600 0 0% 142,600 0% 142,600 0%
ICICI Prudential Value Discovery Fund Growth 60.87 0.28% 2,010,135 -1,214,019 -37.65% 3,224,154 0% 3,224,154 0%
Nippon India Balanced Advantage Fund Growth 18.02 0.42% 595,000 0 0% 595,000 0% 595,000 250%
SBI Magnum Comma Fund Regular Growth 14.38 3.18% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Infrastructure Fund Growth 21.20 1.30% 700,000 -60,000 -7.89% 760,000 0% 760,000 -11.63%
SBI Multi Asset Allocation Fund Regular Growth 5.84 1.33% 193,000 0 0% 193,000 0% 193,000 0%
UTI Arbitrage Fund Regular Plan Growth 204.82 3.39% 6,764,200 2,201,000 48.23% 4,563,200 38.22% 3,301,500 23.84%
SBI Arbitrage Opportunities Fund Regular Growth 83.26 1.65% 2,749,700 43,400 1.60% 2,706,300 27.63% 2,120,400 5.39%
Quant Large and Mid Cap Fund Growth 1.77 7.75% 58,500 8,000 15.84% 50,500 0% 50,500 12.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 286.95 1.82% 9,476,700 979,600 11.53% 8,497,100 2.70% 8,273,900 11.44%
ICICI Prudential Balanced Advantage Fund Growth 52.72 0.15% 1,741,216 0 0% 1,741,216 0% 1,741,216 0%
Invesco India Arbitrage Fund Growth 5.54 0.62% 182,900 0 0% 182,900 78.79% 102,300 100%
Kotak Equity Arbitrage Fund Growth 341.59 1.33% 11,280,900 -787,400 -6.52% 12,068,300 -0.15% 12,086,900 -25.00%
Quant Infrastructure Fund Growth 4.48 7.62% 148,000 32,000 27.59% 116,000 6.91% 108,500 32.32%
HDFC Arbitrage Fund Wholesale Plan Growth 253.73 3.07% 8,379,300 1,187,300 16.51% 7,192,000 9.07% 6,593,700 2.31%
ICICI Prudential Bluechip Fund Growth 164.47 0.55% 5,431,508 1,000,000 22.57% 4,431,508 -30.04% 6,333,990 -7.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 184.83 2.76% 6,103,900 706,800 13.10% 5,397,100 3.69% 5,204,900 -22.73%
Quant Focused fund Growth 3.06 7.57% 100,900 20,000 24.72% 80,900 0% 80,900 11.74%
JM Flexicap Fund Growth 3.18 1.70% 105,000 -15,000 -12.50% 120,000 -20% 150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 160.14 1.74% 5,288,600 -2,697,000 -33.77% 5,108,800 14.37% 4,467,100 38.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.06 1.42% 2,478,900 43,400 1.78% 2,435,500 0% 2,435,500 -4.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.30 3.21% 1,628,253 49,638 3.14% 1,578,615 4.26% 1,514,173 6.33%
LIC MF Nifty Next 50 Index Growth 1.79 3.19% 59,223 -356 -0.60% 59,579 -2.13% 60,874 3.49%
Nippon India Arbitrage Fund Growth 307.04 2.37% 10,140,100 2,343,600 30.06% 7,796,500 8.87% 7,161,000 -1.79%
HSBC Balanced Advantage Fund Growth 59.14 2.95% 1,953,000 0 0% 1,953,000 1.45% 1,925,100 23.71%
DSP Dynamic Asset Allocation Fund Regular Growth 13.99 0.33% 461,900 15,500 3.47% 446,400 35.85% 328,600 10500%
ICICI Prudential Dividend Yield Equity Fund Growth 4.34 0.97% 143,259 -43,063 -23.11% 186,322 0% 186,322 0%
Edelweiss Arbitrage Fund Regular Growth 190.55 2.96% 6,293,000 -77,500 -1.22% 6,370,500 3.32% 6,165,900 -6.84%
HSBC Arbitrage Fund Regular Growth 167.55 2.96% 5,533,500 161,200 3.00% 5,372,300 0.87% 5,325,800 3.06%
Axis Arbitrage Regular Growth 75.85 2.06% 2,504,800 71,300 2.93% 2,433,500 8.43% 2,244,400 6.78%
Kotak Equity Savings Fund Regular Growth 21.78 1.41% 719,200 719,200 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.46 1.24% 81,238 0 0% 81,238 935.14% 7,848 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.66 0.53% 880,400 0 0% 880,400 53.51% 573,500 2.21%
ICICI Prudential Equity Savings Fund Growth 79.51 2.33% 2,625,700 0 0% 2,625,700 0% 2,625,700 59.81%
Tata Resources & Energy Fund Regular Growth 6.36 4.85% 210,000 0 0% 210,000 0% 210,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.78% 99,200 18,600 23.08% 80,600 2500% 3,100 100%
PGIM India Equity Savings Fund Growth Option 3.75 8.96% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 176,700 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.42 1.93% 443,300 -151,900 -25.52% 595,200 -27.55% 821,500 -6.69%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.07% 12,372 -194 -1.54% 12,566 -4.66% 13,180 8.62%
UTI Nifty Next 50 ETF 18.63 3.21% 615,254 2,222 0.36% 613,032 -0.78% 617,828 2.36%
Union Balanced Advantage Fund Regular Growth 11.26 0.85% 372,000 0 0% 372,000 0% 372,000 46.34%
DSP Arbitrage Fund Growth 62.70 3.50% 2,070,800 1,376,400 198.21% 694,400 13.13% 613,800 86.79%
UTI Nifty Next 50 Index Fund Regular Growth 41.28 3.22% 1,363,390 52,297 3.99% 1,311,093 2.62% 1,277,579 6.63%
Union Equity Savings Fund Regular Growth 2.25 1.27% 74,400 0 0% 74,400 0% 74,400 100%
Kotak Balanced Advantage Fund Regular Growth 114.89 1.07% 3,794,400 1,946,800 105.37% 1,847,600 58.93% 1,162,500 60.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.19 2.46% 501,626 0 0% 501,626 0% 501,626 0%
Tata Arbitrage Fund Regular Growth 196.94 1.64% 6,503,800 778,100 13.59% 5,725,700 26.94% 4,510,500 35.35%
Tata Balanced Advantage Fund Regular Growth 23.47 0.70% 775,000 68,200 9.65% 706,800 18.75% 595,200 0.52%
Union Arbitrage Fund Regular Growth 1.41 1.45% 46,500 15,500 50% 31,000 0% 31,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.50 3.24% 148,452 3,530 2.44% 144,922 4.32% 138,918 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 3.03% 2,658 -5,719 -68.27% 8,377 0.12% 8,367 -3.95%
BNP Paribas Dynamic Equity Fund Regular Growth 4.41 1.20% 145,700 0 0% 145,700 -4.08% 151,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.36 3.21% 111,024 72 0.06% 110,952 -1.36% 112,483 2.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.94 0.92% 130,200 0 0% 130,200 0% 130,200 110%
ICICI Prudential BSE 500 ETF 0.23 0.36% 7,593 12 0.16% 7,581 0% 7,581 8.92%
ICICI Prudential MNC Fund Regular Growth 21.74 2.82% 717,922 21,000 3.01% 696,922 0% 696,922 -22.30%
ICICI Prudential Nifty Next 50 ETF 7.24 3.21% 239,012 17,315 7.81% 221,697 1.71% 217,973 -1.05%
SBI S&P BSE Sensex Next 50 ETF 0.19 3.06% 6,120 4 0.07% 6,116 0.08% 6,111 -3.92%
Nippon India ETF BSE Sensex Next 50 0.57 3.06% 18,686 516 2.84% 18,170 0% 18,170 -3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.35% 23,797 1,069 4.70% 22,728 4.27% 21,797 -18.90%
ITI Arbitrage Fund Regular Growth 1.13 8.11% 37,200 0 0% 37,200 0% 37,200 0%
Axis Nifty 100 Index Fund Regular Growth 2.43 0.44% 80,303 2,073 2.65% 78,230 3.53% 75,561 3.09%
ICICI Prudential Commodities Fund Regular Growth 40.75 6.04% 1,345,719 0 0% 1,345,719 0% 1,345,719 8.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.90 3.21% 95,853 2,321 2.48% 93,532 2.10% 91,610 -14.59%
Sundaram Arbitrage Fund Regular Growth 1.88 2.09% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.60 0.14% 52,700 0 0% 52,700 0% 52,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 3.21% 37,100 746 2.05% 36,354 1.91% 35,672 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 66.16 3.21% 2,184,811 57,338 2.70% 2,127,473 -0.35% 2,134,894 4.31%
Nippon India ETF Nifty 100 0.75 0.44% 24,696 -1,235 -4.76% 25,931 -11.45% 29,285 -1.86%
SBI Nifty Next 50 ETF 30.49 3.21% 1,006,940 5,374 0.54% 1,001,566 -0.76% 1,009,214 5.70%
SBI S&P BSE 100 ETF 0.03 0.44% 899 2 0.22% 897 0.11% 896 -0.55%
Mirae Asset Nifty Next 50 ETF 2.50 3.21% 82,544 464 0.57% 82,080 3.07% 79,633 3.62%
Mirae Asset Arbitrage Fund Regular Growth 5.26 1.45% 173,600 173,600 100% 0 -100% 24,800 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.45 3.21% 80,795 1,224 1.54% 79,571 -3.30% 82,290 29.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 25.98 5.32% 857,952 258,493 43.12% 599,459 21.18% 494,693 100%
Quant Quantamental Fund Regular Growth 4.92 9.68% 162,500 0 0% 162,500 0% 162,500 4.17%
SBI Nifty Next 50 Index Fund Regular Growth 10.28 3.23% 339,423 6,512 1.96% 332,911 4.44% 318,758 17.14%
PGIM India Balanced Advantage Fund Regular Growth 11.36 1.09% 375,100 0 0% 375,100 112.28% 176,700 5.56%
Nippon India Vision Fund - Growth 30.28 0.93% 1,000,000 350,000 53.85% 650,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -23,702 -100% 23,702 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.38 2.74% 111,600 31,000 38.46% 80,600 100% - -%
SBI Contra Fund Regular Growth 13.94 0.49% 460,529 0 0% 460,529 100% - -%
Quant Small Cap Fund Growth 30.58 2.92% 1,010,000 550,000 119.57% 460,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -34,295 -100% 119,295 100% - -%
HDFC Multi - Asset Growth 5.44 0.50% 179,800 179,800 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.41 1.34% 145,700 145,700 100% - -% - -%
SBI Equity Savings Regular Growth 1.41 0.08% 46,500 46,500 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 13.93 0.24% 460,000 460,000 100% - -% - -%
Total: 135,251,948 12,847,698 119,612,450 112,952,667