658.00 19.15 (3.00%)

Near 52W High of ₹671.30

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI Arbitrage Fund Regular Growth 1.00 3.27% 17,100 0 0% 17,100 0% 17,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 3,572 -45 -1.24% 3,617 0% 3,617 0.06%
Sahara Super 20 Growth 0.01 3.67% 241 0 0% 241 0% 241 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 510,000 -36.25%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 3,164 128 4.22% 3,036 0% 3,036 5.45%
Tata Ethical Fund Regular Growth 7.45 1.32% 127,500 0 0% 127,500 0% 127,500 0%
Tata Arbitrage Fund Regular Growth 2.95 0.67% 50,400 50,400 100% 0 -100% 25,200 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 345,000 -4.17%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.61% 2,168 86 4.13% 2,082 2.61% 2,029 -8.07%
Tata Nifty 50 ETF 0.56 0.65% 9,634 69 0.72% 9,565 -5.46% 10,117 -7.57%
LIC MF Nifty 50 Index Fund Growth 0.15 0.61% 2,623 -446 -14.53% 3,069 -3.03% 3,165 -0.41%
LIC MF Midcap Fund Regular Growth 1.70 0.90% 29,081 0 0% 29,081 0% 29,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.82 0.62% 681,300 36,000 5.58% 645,300 2.43% 630,000 -17.36%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.74 0.64% 200,871 -4,261 -2.08% 205,132 1.75% 201,612 3.08%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 9,081 0%
HDFC Nifty 50 Index Fund 6.73 0.64% 115,204 1,978 1.75% 113,226 -2.39% 116,002 7.97%
HDFC Long Term Advantage Fund Growth 36.82 2.63% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India Arbitrage Fund Growth 29.35 0.28% 502,200 -255,600 -33.73% 757,800 46.95% 515,700 -44.69%
Bandhan Nifty 50 Index Fund Growth 1.22 0.64% 20,828 -240 -1.14% 21,068 -0.39% 21,150 0.82%
LIC MF Dividend Yield Fund Regular Growth 2.40 2.49% 41,065 0 0% 41,065 0% 41,065 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.06% 37,904 1,307 3.57% 36,597 -2.22% 37,426 -1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.45% 1,846 26 1.43% 1,820 5.32% 1,728 0.47%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -9,096 -100% 9,096 0% 9,096 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -11,328 -100% 11,328 0.06% 11,321 0.07%
Tata Balanced Advantage Fund Regular Growth 0.21 0.02% 3,600 3,600 100% 0 -100% 5,400 100%
HDFC Childrens Fund(Lock-in) 35.07 1.13% 600,000 0 0% 600,000 0% 600,000 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 324.40 1.58% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
HDFC Equity Savings Fund Growth 14.25 0.33% 243,825 0 0% 243,825 0% 243,825 0%
IDBI Nifty 50 Index Growth 1.47 0.64% 25,172 -58 -0.23% 25,230 -2.10% 25,770 0.41%
UTI Equity Savings Fund Regular Growth 7.84 3.24% 134,100 0 0% 134,100 0% 134,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.24% 2,700 0 0% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.16 0.83% 1,696,500 45,900 2.78% 1,650,600 17.26% 1,407,600 1.30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.07 0.83% 52,500 0 0% 52,500 0% 52,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.77 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.01 0.64% 17,283 -205 -1.17% 17,488 -0.01% 17,489 3.65%
Nippon India Hybrid Bond Fund Growth 0.89 0.06% 15,248 -1,665 -9.84% 16,913 -19.27% 20,950 -0.30%
IDBI Hybrid Equity Fund Regular Growth 3.45 1.34% 59,081 0 0% 59,081 0% 59,081 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.10 1.31% 104,400 0 0% 104,400 52.63% 68,400 0%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.64% 3,008 -7 -0.23% 3,015 11.01% 2,716 4.02%
HSBC Business Cycles Regular Growth 5.09 0.76% 87,000 0 0% 87,000 -20.26% 109,100 -9.56%
Kotak Equity Savings Fund Regular Growth 2.05 0.11% 35,100 35,100 100% 0 -100% 6,300 0%
DSP Arbitrage Fund Growth 0.95 0.09% 16,200 0 0% 16,200 63.64% 9,900 100%
Navi Arbitrage Fund Regular Growth 0.05 9.30% 900 0 0% 900 0% 900 0%
Mirae Asset Nifty 50 ETF 0.89 0.63% 15,289 1,143 8.08% 14,146 6.45% 13,289 95.17%
L&T India Large Cap Fund Growth 4.58 0.85% 78,373 0 0% 78,373 -8.55% 85,700 -9.08%
ICICI Prudential Bluechip Fund Growth 44.26 0.18% 757,225 0 0% 757,225 0% 757,225 0%
DSP Equity Savings Fund Regular Plan Growth 0.63 0.08% 10,800 10,800 100% 0 -100% 1,800 100%
Bank of India Manufacturing & Infra Growth 0.53 1.25% 9,000 0 0% 9,000 28.57% 7,000 75%
PGIM India Arbitrage Fund Regular Plan Growth 2.89 1.63% 49,500 0 0% 49,500 0% 49,500 0%
ICICI Prudential BSE 500 ETF 0.28 0.46% 4,807 283 6.26% 4,524 6.57% 4,245 16.65%
Axis Equity Savings Fund Regular Plan Growth 2.53 0.31% 43,200 0 0% 43,200 0% 43,200 0%
HSBC Value Growth 86.68 1.12% 1,483,000 -206,534 -12.22% 1,689,534 -8.79% 1,852,400 -9.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.17 3.34% 533,272 0 0% 533,272 0% 533,272 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.79 0.57% 13,457 0 0% 13,457 0% 13,457 -1.73%
Kotak Equity Arbitrage Fund Growth 115.89 0.66% 1,982,700 449,100 29.28% 1,533,600 15.68% 1,325,700 -0.54%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 469,218 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.74 0.60% 29,841 -2,052 -6.43% 31,893 0% 31,893 0%
Axis NIFTY 50 ETF 0.05 0.64% 852 0 0% 852 -0.35% 855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.00 0.09% 17,100 0 0% 17,100 -59.57% 42,300 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 1.17% 36,000 0 0% 36,000 28.57% 28,000 47.37%
Kotak Balanced Advantage Fund Regular Growth 1.68 0.05% 28,800 28,800 100% 0 -100% 6,300 -66.67%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 1,920 0 0% 1,920 0% 1,920 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.26 0.64% 55,852 1,952 3.62% 53,900 -7.35% 58,175 15.11%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.55% 35,823 -3,555 -9.03% 39,378 -6.08% 41,926 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 160 -24 -13.04% 184 0% 184 0%
ICICI Prudential MNC Fund Regular Growth 6.08 0.95% 104,062 0 0% 104,062 0% 104,062 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -133,500 -100% 133,500 0% 133,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.95% 8,033 -108 -1.33% 8,141 0.69% 8,085 1.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.91 0.53% 1,230,300 -180,900 -12.82% 1,411,200 -18.16% 1,724,400 -0.31%
SBI Nifty Index Fund Regular Growth 3.34 0.63% 57,083 1,655 2.99% 55,428 -4.26% 57,895 12.17%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,133 -100% 2,133 0.14% 2,130 0.19%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 317,000 0%
JM Large Cap Fund Growth 10.61 0.32% 181,451 424 0.23% 181,027 10.50% 163,827 -21.89%
SBI Equity Savings Regular Growth 14.65 0.92% 250,674 0 0% 250,674 0% 250,674 0%
HSBC Arbitrage Fund Regular Growth 0.74 0.09% 12,600 9,900 366.67% 2,700 -97.64% 114,300 1714.29%
Union Largecap Fund Regular Growth 1.08 0.53% 18,437 -369 -1.96% 18,806 -5.68% 19,939 -1.23%
UTI Arbitrage Fund Regular Plan Growth 2.95 0.09% 50,400 0 0% 50,400 330.77% 11,700 -90.15%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 32.56 0.61% 557,100 0 0% 557,100 0% 557,100 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.63% 1,469 0 0% 1,469 0% 1,469 0%
Union Balanced Advantage Fund Regular Growth 3.42 0.71% 58,500 0 0% - -% 58,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
Edelweiss Arbitrage Fund Regular Growth 18.46 0.48% 315,900 106,200 50.64% 209,700 323.64% 49,500 -90.09%
Aditya Birla Sun Life Arbitrage Fund Growth 33.93 0.62% 580,500 42,300 7.86% 538,200 48.39% 362,700 -41.08%
Union Equity Savings Fund Regular Growth 1.05 0.53% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.58 1.75% 1,224,721 64,300 5.54% 1,160,421 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.07% 8,100 1,800 28.57% 6,300 100% - -%
Edelweiss Large Cap Fund Growth 0.70 0.40% 12,000 0 0% 12,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.64% 3,033 3,033 100% - -% - -%
Tata Equity Savings Regular Growth 0.53 0.38% 9,000 9,000 100% - -% - -%
Total: 21,161,652 93,158 21,009,994 21,100,138