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New 52W Low today

55.5M NSE+BSE Volume

High volume+loss today

NSE 07 Apr, 2025 3:31 PM (IST)

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Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
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 %
HDFC Nifty 50 Index Fund 9.33 0.47% 703,469 6,383 0.92% 703,469 0.92% 697,086 1.48%
HDFC Balanced Advantage Fund Growth 48.25 0.14% 3,637,506 -2,925,000 -44.57% 3,637,506 -44.57% 6,562,506 0%
HDFC Nifty 50 ETF 2.22 0.47% 167,102 -5,170 -3.00% 167,102 -3.00% 172,272 0.06%
HDFC Large Cap Fund Growth 55.63 0.35% 4,193,418 -1,288,582 -23.51% 4,193,418 -23.51% 5,482,000 -39.09%
HDFC ELSS TaxSaver Growth 39.48 0.59% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Flexi Cap Fund Growth 115.11 0.62% 8,678,000 -5,325,000 -38.03% 8,678,000 -38.03% 14,003,000 53.32%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.00% 42,544 1,047 2.52% 42,544 2.52% 41,497 -16.56%
HDFC Arbitrage Fund Wholesale Plan Growth 14.59 0.28% 1,100,100 -28,500 -2.53% 1,100,100 -2.53% 1,128,600 -5.26%
SBI Nifty Index Fund Regular Growth 4.04 0.46% 304,742 -25,103 -7.61% 304,742 -7.61% 329,845 0.35%
SBI Nifty 50 ETF 469.51 0.58% 26,033,365 -370,138 -1.40% 26,403,503 -4.53% 27,657,665 -1.35%
HDFC Equity Savings Fund Growth 8.17 0.30% 615,600 -609,900 -49.77% 615,600 -49.77% 1,225,500 0%
L&T Flexicap Fund Growth 21.15 0.90% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
SBI Contra Fund Regular Growth 33.16 2.48% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Conservative Hybrid Fund Regular Growth 6.63 0.69% 500,000 0 0% 500,000 0% 500,000 0%
SBI S&P BSE 100 ETF 0.02 0.50% 1,264 3 0.24% 1,261 0.08% 1,260 -2.70%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.47% 15,000 423 2.90% 15,000 2.90% 14,577 0.69%
Kotak Equity Savings Fund Regular Growth 1.13 0.08% 85,500 0 0% 85,500 0% 85,500 0%
HSBC Balanced Advantage Fund Growth 24.12 2.83% 1,818,300 250,800 16% 1,818,300 16% 1,567,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.06 0.03% 79,800 -883,500 -91.72% 79,800 -91.72% 963,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.47% 16,883 6 0.04% 16,883 0.04% 16,877 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.40% 17,658 645 3.79% 17,013 12.05% 15,184 5.94%
Kotak Debt Hybrid Growth 1.03 0.36% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Pioneer Fund Regular Growth 9.29 1.24% 700,000 0 0% 700,000 0% 700,000 -9.68%
Kotak Equity Arbitrage Fund Growth 117.27 0.77% 8,840,700 228,000 2.65% 8,840,700 2.65% 8,612,700 158.73%
Kotak Nifty 50 ETF 5.70 0.58% 315,955 2,541 0.81% 313,414 -6.90% 336,654 -21.40%
LIC MF Nifty 50 ETF 3.20 0.54% 177,590 240 0.14% 177,350 0% 177,350 0.21%
SBI Equity Savings Regular Growth 6.68 0.51% 503,689 -5,242 -1.03% 503,689 -1.03% 508,931 -1.29%
Kotak Balanced Advantage Fund Regular Growth 22.83 0.48% 1,721,400 1,630,200 1787.50% 1,721,400 1787.50% 91,200 100%
LIC MF Nifty 100 ETF 1.78 0.49% 98,623 0 0% 98,623 0% 98,623 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.32 1.97% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
HSBC Arbitrage Fund Regular Growth 38.49 1.86% 2,901,300 2,262,900 354.46% 2,901,300 354.46% 638,400 1300%
LIC MF Nifty 50 Index Fund Growth 0.15 0.55% 8,589 -39 -0.45% 8,628 -5.68% 9,148 0.80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 14,240 -4,116 -22.42% 14,240 -22.42% 18,356 0%
DSP Arbitrage Fund Growth 4.84 0.48% 364,800 0 0% 364,800 0% 364,800 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 4,719 0 0% 4,719 0% 4,719 0%
Bandhan Nifty 50 Index Fund Growth 1.38 0.57% 76,747 -3,933 -4.87% 80,680 -3.90% 83,955 4.56%
Tata Arbitrage Fund Regular Growth 39.37 1.58% 2,183,100 -57,000 -2.54% 2,240,100 -5.53% 2,371,200 -6.73%
Tata Balanced Advantage Fund Regular Growth 10.06 0.86% 758,100 62,700 9.02% 758,100 9.02% 695,400 17.31%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 298,774 36.38%
Bandhan Small Cap Fund Regular Growth 17.43 2.32% 966,508 0 0% 966,508 83.70% 526,144 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.42 0.58% 79,005 -2,050 -2.53% 81,055 -0.32% 81,318 1.59%
Tata Nifty 50 Index Fund Regular Plan 0.49 0.58% 27,427 2,326 9.27% 25,101 9.49% 22,925 12.68%
DSP Dynamic Asset Allocation Fund Regular Growth 15.65 0.90% 1,179,900 222,300 23.21% 1,179,900 23.21% 957,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.15% 28,500 0 0% 28,500 0% 28,500 0%
Invesco India Nifty 50 ETF 0.01 0.57% 745 0 0% 745 0% 745 -1.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.80 1.78% 3,000,000 500,000 20% 3,000,000 20% 2,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.11% 34,200 0 0% 34,200 0% 34,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.81% 146,672 -3,181 -2.12% 146,672 -2.12% 149,853 -25.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.60 3.79% 809,400 0 0% 809,400 0% 85,500 100%
Tata Nifty 50 ETF 1.46 0.61% 80,754 0 0% 80,754 7.52% 75,104 11.03%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.47% 20,476 -4,106 -16.70% 20,476 -16.70% 24,582 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 575 0 0% 575 0% 575 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.91 1.77% 4,968,950 80,650 1.65% 4,968,950 1.65% 4,888,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.49 0.47% 1,016,991 6,172 0.61% 1,016,991 0.61% 1,010,819 0.65%
UTI Transportation & Logistics Fund Regular Plan Growth 67.79 5.49% 5,110,174 0 0% 5,110,174 0% 5,110,174 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.91 0.40% 1,953,000 0 0% 1,953,000 0% 1,953,000 -31.55%
Franklin India Pension Plan Growth 0.99 0.23% 74,940 0 0% 74,940 0% 74,940 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 11,812 0 0% 11,812 0% 11,812 -25.91%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.46% 148,200 85,500 136.36% 62,700 450% 11,400 100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -364,800 -100% 364,800 0% 364,800 0%
Franklin India Flexi Cap Fund Growth 218.87 2.70% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 36.43 1.02% 2,746,634 0 0% 2,746,634 0% 2,746,634 0%
Franklin India Equity Hybrid Fund Growth 14.35 1.13% 1,081,483 0 0% 1,081,483 0% 1,081,483 0%
Nippon India Focused Equity Fund - Growth 81.90 2.19% 6,174,024 0 0% 6,174,024 0% 6,174,024 -4.63%
Nippon India Arbitrage Fund Growth 77.73 0.98% 5,859,600 -17,100 -0.29% 5,859,600 -0.29% 5,876,700 -7.62%
UTI Nifty 50 Exchange Traded Fund 88.16 0.47% 6,646,405 -123,124 -1.82% 6,646,405 -1.82% 6,769,529 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 0.51 0.47% 38,635 -23,903 -38.22% 38,635 -38.22% 62,538 -3.73%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.38 4.24% 28,500 0 0% 28,500 0% 28,500 0%
Quantum India ESG Equity Fund Regular Growth 0.64 2.56% 35,255 0 0% 35,255 4.65% 33,689 0%
Nippon India Large Cap Fund - Growth 26.53 0.27% 2,000,000 -1,000,000 -33.33% 2,000,000 -33.33% 3,000,000 -62.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.47% 68,962 -1,308 -1.86% 68,962 -1.86% 70,270 4.22%
JM Large Cap Fund Growth 1.53 0.42% 84,847 0 0% 84,847 0% 84,847 0%
Nippon India ETF Nifty 50 BeES 14.92 0.58% 827,166 -59,996 -6.76% 887,162 -11.02% 997,013 -6.49%
BNP Paribas Dynamic Equity Fund Regular Growth 3.19 1.94% 176,700 0 0% 176,700 -8.82% 193,800 0%
Nippon India ETF Nifty 100 0.04 0.50% 2,188 0 0% 2,188 0% 2,188 -1.26%
Franklin India Debt Hybrid Fund Growth 0.53 0.28% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Opportunities Fund Growth 8.74 1.52% 484,457 0 0% 484,457 0% 484,457 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.57% 111,219 0 0% 111,219 -8.67% 121,782 -1.43%
Edelweiss Arbitrage Fund Regular Growth 18.15 0.55% 1,368,000 -199,500 -12.73% 1,368,000 -12.73% 1,567,500 0.73%
Aditya Birla Sun Life Arbitrage Fund Growth 16.63 0.45% 1,254,000 -290,700 -18.82% 1,254,000 -18.82% 1,544,700 0%
Sundaram Balanced Advantage Growth 2.78 1.89% 153,900 -79,800 -34.15% 233,700 0% 233,700 0%
Axis NIFTY 50 ETF 0.16 0.58% 9,143 0 0% 9,143 7.54% 8,502 -4.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.92 0.51% 2,707,500 1,556,100 135.15% 2,707,500 135.15% 1,151,400 -41.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.17 0.47% 87,965 868 1.00% 87,965 1.00% 87,097 4.27%
Nippon India Hybrid Bond Fund Growth 0.43 0.05% 32,627 -1,730 -5.04% 32,627 -5.04% 34,357 -1.41%
Axis Nifty 100 Index Fund Regular Growth 1.83 0.50% 101,395 -4,619 -4.36% 106,014 -5.87% 112,626 -5.49%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 64.34 2.02% 4,850,700 -456,000 -8.59% 4,850,700 -8.59% 5,306,700 24.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.32 0.78% 4,121,100 -1,356,600 -24.77% 5,477,700 0.21% 5,466,300 -5.33%
Axis Arbitrage Regular Growth 52.17 1.93% 3,933,000 22,800 0.58% 3,933,000 0.58% 3,910,200 25.87%
Quantum Nifty 50 ETF 0.04 0.47% 2,711 0 0% 2,711 0% 2,711 -1.74%
Mirae Asset Nifty 50 ETF 1.51 0.46% 113,464 624 0.55% 113,464 0.55% 112,840 9.40%
ICICI Prudential BSE 500 ETF 0.12 0.33% 9,215 -432 -4.48% 9,215 -4.48% 9,647 -4.78%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 3,744 9 0.24% 3,744 0.24% 3,735 -0.48%
ICICI Prudential Nifty 50 ETF 8.39 0.57% 465,431 -19,092 -3.94% 484,523 0.39% 482,630 -13.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.67 0.47% 352,275 -4,814 -1.35% 352,275 -1.35% 357,089 6.20%
IDBI India Top 100 Equity Fund Growth 1.91 0.52% 144,200 144,200 100% 144,200 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.74 0.94% 357,000 357,000 100% 357,000 100% - -%
Invesco India Focused Fund Regular Growth 7.99 1.23% 602,428 602,428 100% 602,428 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.78 0.86% 376,200 0 0% 376,200 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.65 0.73% 147,140 147,140 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.98 0.43% 165,300 165,300 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 19.84 0.34% 1,100,100 1,100,100 100% - -% - -%
Total: 162,251,045 -6,104,673 163,065,317 168,594,258