650.05 11.20 (1.75%)

Near 52W High of ₹671.30

813.1K NSE+BSE Volume

NSE 15 Apr, 2025 11:12 AM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara Super 20 Growth 0.01 3.58% 241 0 0% 241 0% 241 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 3,781 35 0.93% 3,746 4.87% 3,572 -1.24%
LIC MF Midcap Fund Regular Growth 1.51 0.82% 29,081 0 0% 29,081 0% 29,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.55 0.47% 626,400 -44,100 -6.58% 670,500 -1.59% 681,300 5.58%
HSBC Business Cycles Regular Growth 2.65 0.42% 51,000 0 0% 51,000 -41.38% 87,000 0%
Kotak Equity Savings Fund Regular Growth 1.73 0.10% 33,300 -19,800 -37.29% 53,100 51.28% 35,100 100%
Aditya Birla Sun Life Pure Value Fund Growth 80.64 2.21% 1,551,735 290,396 23.02% 1,261,339 2.99% 1,224,721 5.54%
UTI Nifty 50 Index Fund Regular Plan Growth 11.55 0.62% 222,163 9,489 4.46% 212,674 5.88% 200,871 -2.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.41 0.51% 1,335,600 74,700 5.92% 1,260,900 2.49% 1,230,300 -12.82%
HDFC Nifty 50 Index Fund 6.54 0.62% 125,773 6,775 5.69% 118,998 3.29% 115,204 1.75%
HDFC Long Term Advantage Fund Growth 32.74 2.57% 630,000 0 0% 630,000 0% 630,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 3,143 16 0.51% 3,127 -1.17% 3,164 4.22%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,100 -100% 35,100 333.33% 8,100 28.57%
DSP Arbitrage Fund Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
Nippon India Arbitrage Fund Growth 20.02 0.19% 385,200 -247,500 -39.12% 632,700 25.99% 502,200 -33.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.60% 3,247 38 1.18% 3,209 5.80% 3,033 100%
Tata Equity Savings Regular Growth 0.51 0.39% 9,900 0 0% 9,900 10% 9,000 100%
Tata Ethical Fund Regular Growth 0 -% 0 -127,500 -100% 127,500 0% 127,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
L&T India Large Cap Fund Growth 2.55 0.49% 49,000 0 0% 49,000 -37.48% 78,373 0%
Tata Arbitrage Fund Regular Growth 5.71 0.83% 109,800 -1,800 -1.61% 111,600 121.43% 50,400 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.13 2.55% 41,065 0 0% 41,065 0% 41,065 0%
ICICI Prudential Bluechip Fund Growth 39.35 0.17% 757,225 0 0% 757,225 0% 757,225 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.02% 2,700 -8,100 -75% 10,800 0% 10,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 2.03% 36,458 -240 -0.65% 36,698 -3.18% 37,904 3.57%
PGIM India Arbitrage Fund Regular Plan Growth 1.78 1.35% 34,200 -15,300 -30.91% 49,500 0% 49,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.43% 2,418 195 8.77% 2,223 20.42% 1,846 1.43%
ICICI Prudential BSE 500 ETF 0.30 0.44% 5,781 140 2.48% 5,641 17.35% 4,807 6.26%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.20% 30,600 -12,600 -29.17% 43,200 0% 43,200 0%
HSBC Value Growth 43.31 0.62% 833,302 0 0% 833,302 -43.81% 1,483,000 -12.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.19 3.32% 503,908 -29,364 -5.51% 533,272 0% 533,272 0%
Tata Balanced Advantage Fund Regular Growth 1.26 0.12% 24,300 0 0% 24,300 575% 3,600 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.53% 14,694 1,237 9.19% 13,457 0% 13,457 0%
JM Large Cap Fund Growth 9.57 0.30% 184,151 2,700 1.49% 181,451 0% 181,451 0.23%
HDFC Hybrid Equity Fund Growth 288.43 1.52% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
Kotak Equity Arbitrage Fund Growth 129.94 0.74% 2,500,200 205,200 8.94% 2,295,000 15.75% 1,982,700 29.28%
HDFC Childrens Fund(Lock-in) 31.18 1.01% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth 12.67 0.33% 243,825 0 0% 243,825 0% 243,825 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.65 0.61% 31,785 1,944 6.51% 29,841 0% 29,841 -6.43%
IDBI Nifty 50 Index Growth 1.28 0.62% 24,723 -241 -0.97% 24,964 -0.83% 25,172 -0.23%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.17% 126,000 -223,200 -63.92% 349,200 10.54% 315,900 50.64%
Aditya Birla Sun Life Arbitrage Fund Growth 32.13 0.57% 618,300 -204,300 -24.84% 822,600 41.71% 580,500 7.86%
Axis NIFTY 50 ETF 0.04 0.61% 851 0 0% 851 -0.12% 852 0%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.60% 2,823 289 11.40% 2,534 16.88% 2,168 4.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
UTI Equity Savings Fund Regular Growth 6.97 3.17% 134,100 0 0% 134,100 0% 134,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.50 1.16% 86,500 34,000 64.76% 52,500 0% 52,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.99 1.53% 250,000 100,000 66.67% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.61% 17,738 -56 -0.31% 17,794 2.96% 17,283 -1.17%
Kotak Balanced Advantage Fund Regular Growth 2.53 0.07% 48,600 13,500 38.46% 35,100 21.88% 28,800 100%
Nippon India Hybrid Bond Fund Growth 0.73 0.06% 14,054 -630 -4.29% 14,684 -3.70% 15,248 -9.84%
IDBI Hybrid Equity Fund Regular Growth 3.07 1.33% 59,081 0 0% 59,081 0% 59,081 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.42 1.91% 162,000 0 0% 162,000 55.17% 104,400 0%
Tata Nifty 50 ETF 0.65 0.63% 12,463 2,760 28.44% 9,703 0.72% 9,634 0.72%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 507.14% 12,600 366.67%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 1,920 0 0% 1,920 0% 1,920 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.46 0.61% 66,512 9,036 15.72% 57,476 2.91% 55,852 3.62%
Union Largecap Fund Regular Growth 0.96 0.52% 18,437 0 0% 18,437 0% 18,437 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.52% 30,502 -3,302 -9.77% 33,804 -5.64% 35,823 -9.03%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.60% 3,912 404 11.52% 3,508 16.62% 3,008 -0.23%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.04 0.09% 58,500 8,100 16.07% 50,400 0% 50,400 0%
ICICI Prudential MNC Fund Regular Growth 5.41 0.91% 104,062 0 0% 104,062 0% 104,062 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.94% 8,447 83 0.99% 8,364 4.12% 8,033 -1.33%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 1,469 0 0% 1,469 0% 1,469 0%
Mirae Asset Nifty 50 ETF 0.59 0.61% 11,425 2,010 21.35% 9,415 -38.42% 15,289 8.08%
Bank of India Manufacturing & Infra Growth 0.57 1.46% 11,000 2,000 22.22% 9,000 0% 9,000 0%
SBI Nifty Index Fund Regular Growth 3.31 0.60% 63,637 5,951 10.32% 57,686 1.06% 57,083 2.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.13 1.17% 41,000 5,000 13.89% 36,000 0% 36,000 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.58% 2,622 -70 -2.60% 2,692 2.63% 2,623 -14.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 160 0 0% 160 0% 160 -13.04%
SBI Arbitrage Opportunities Fund Regular Growth 28.95 0.53% 557,100 0 0% 557,100 0% 557,100 0%
Navi Arbitrage Fund Regular Growth 0.05 8.87% 900 0 0% 900 0% 900 0%
Bandhan Nifty 50 Index Fund Growth 1.10 0.61% 21,240 419 2.01% 20,821 -0.03% 20,828 -1.14%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 12.93 0.86% 248,871 0 0% 248,871 -0.72% 250,674 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.23% 2,700 0 0% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.65 0.56% 1,282,500 -524,700 -29.03% 1,807,200 6.53% 1,696,500 2.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.27 4.43% 5,140 0 0% 5,140 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.41 1.84% 7,800 6,051 345.97% 1,749 100% - -%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -50,900 -100% 50,900 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 19.75 1.22% 380,000 380,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.90 1.27% 75,000 75,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.09 0.02% 1,800 1,800 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.66 0.75% 12,740 12,740 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.02 0.06% 396 396 100% - -% - -%
Navi 3 in 1 Fund Growth 0.08 0.40% 1,503 1,503 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.82 1.91% 35,000 35,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.09 0.52% 21,000 21,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.63% 3,000 3,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.56% 7,000 7,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 9.20 4.02% 177,000 177,000 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.36 1.12% 26,130 -21,870 -45.56% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.36 1.12% 26,130 -21,870 -45.56% - -% - -%
Total: 21,439,764 -252,536 21,596,300 21,161,652