650.25 11.40 (1.78%)

Near 52W High of ₹671.30

809.0K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 3.43% 241 0 0% 241 0% 241 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 3,746 174 4.87% 3,572 -1.24% 3,617 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.90 3.20% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Midcap Fund Regular Growth 1.53 0.78% 29,081 0 0% 29,081 0% 29,081 0%
HSBC Business Cycles Regular Growth 2.69 0.40% 51,000 -36,000 -41.38% 87,000 0% 87,000 -20.26%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 3,127 -37 -1.17% 3,164 4.22% 3,036 0%
DSP Arbitrage Fund Growth 0.85 0.07% 16,200 0 0% 16,200 0% 16,200 63.64%
Bandhan Nifty 50 Index Fund Growth 1.10 0.58% 20,821 -7 -0.03% 20,828 -1.14% 21,068 -0.39%
Tata Ethical Fund Regular Growth 6.71 1.16% 127,500 0 0% 127,500 0% 127,500 0%
L&T India Large Cap Fund Growth 2.58 0.47% 49,000 -29,373 -37.48% 78,373 0% 78,373 -8.55%
Tata Arbitrage Fund Regular Growth 5.88 1.01% 111,600 61,200 121.43% 50,400 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.16 2.37% 41,065 0 0% 41,065 0% 41,065 0%
DSP Equity Savings Fund Regular Plan Growth 0.57 0.07% 10,800 0 0% 10,800 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.90% 36,698 -1,206 -3.18% 37,904 3.57% 36,597 -2.22%
HSBC Value Growth 43.88 0.57% 833,302 -649,698 -43.81% 1,483,000 -12.22% 1,689,534 -8.79%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 1.28 0.11% 24,300 20,700 575% 3,600 100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.31 0.58% 24,964 -208 -0.83% 25,172 -0.23% 25,230 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.57% 2,534 366 16.88% 2,168 4.13% 2,082 2.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0.90 0.07% 17,100 0 0% 17,100 0% 17,100 -59.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.22% 2,700 0 0% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.16 0.78% 1,807,200 110,700 6.53% 1,696,500 2.78% 1,650,600 17.26%
IDBI Hybrid Equity Fund Regular Growth 3.11 1.26% 59,081 0 0% 59,081 0% 59,081 0%
Tata Nifty 50 ETF 0.51 0.60% 9,703 69 0.72% 9,634 0.72% 9,565 -5.46%
HSBC Arbitrage Fund Regular Growth 4.03 0.49% 76,500 63,900 507.14% 12,600 366.67% 2,700 -97.64%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 1,920 0 0% 1,920 0% 1,920 0%
Union Largecap Fund Regular Growth 0.97 0.50% 18,437 0 0% 18,437 -1.96% 18,806 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.18 0.58% 3,508 500 16.62% 3,008 -0.23% 3,015 11.01%
Union Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 133,500 0%
Kotak Equity Savings Fund Regular Growth 2.80 0.16% 53,100 18,000 51.28% 35,100 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 66.42 1.62% 1,261,339 36,618 2.99% 1,224,721 5.54% 1,160,421 100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.20 0.59% 212,674 11,803 5.88% 200,871 -2.08% 205,132 1.75%
Groww Nifty50 Exchange Traded Fund 0.08 0.58% 1,469 0 0% 1,469 0% 1,469 0%
Navi Arbitrage Fund Regular Growth 0.05 9.02% 900 0 0% 900 0% 900 0%
Mirae Asset Nifty 50 ETF 0.50 0.58% 9,415 -5,874 -38.42% 15,289 8.08% 14,146 6.45%
Bank of India Manufacturing & Infra Growth 0.47 1.11% 9,000 0 0% 9,000 0% 9,000 28.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.40% 2,223 377 20.42% 1,846 1.43% 1,820 5.32%
ICICI Prudential BSE 500 ETF 0.30 0.42% 5,641 834 17.35% 4,807 6.26% 4,524 6.57%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 9,096 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 11,328 0.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.71 0.49% 13,457 0 0% 13,457 0% 13,457 0%
Kotak Equity Arbitrage Fund Growth 120.84 0.68% 2,295,000 312,300 15.75% 1,982,700 29.28% 1,533,600 15.68%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.57 0.55% 29,841 0 0% 29,841 -6.43% 31,893 0%
Axis NIFTY 50 ETF 0.04 0.58% 851 -1 -0.12% 852 0% 852 -0.35%
UTI Equity Savings Fund Regular Growth 7.06 3.02% 134,100 0 0% 134,100 0% 134,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.94 0.58% 17,794 511 2.96% 17,283 -1.17% 17,488 -0.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.02% 36,000 0 0% 36,000 0% 36,000 28.57%
Kotak Balanced Advantage Fund Regular Growth 1.85 0.05% 35,100 6,300 21.88% 28,800 100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.77 0.06% 14,684 -564 -3.70% 15,248 -9.84% 16,913 -19.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.03 0.58% 57,476 1,624 2.91% 55,852 3.62% 53,900 -7.35%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.50% 33,804 -2,019 -5.64% 35,823 -9.03% 39,378 -6.08%
UTI Arbitrage Fund Regular Plan Growth 2.65 0.08% 50,400 0 0% 50,400 0% 50,400 330.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.39 0.48% 1,260,900 30,600 2.49% 1,230,300 -12.82% 1,411,200 -18.16%
HDFC Nifty 50 Index Fund 6.27 0.59% 118,998 3,794 3.29% 115,204 1.75% 113,226 -2.39%
HDFC Long Term Advantage Fund Growth 33.17 2.42% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.85 0.27% 35,100 27,000 333.33% 8,100 28.57% 6,300 100%
Nippon India Arbitrage Fund Growth 33.31 0.32% 632,700 130,500 25.99% 502,200 -33.73% 757,800 46.95%
Edelweiss Large Cap Fund Growth 0.63 0.35% 12,000 0 0% 12,000 0% 12,000 100%
ICICI Prudential Bluechip Fund Growth 39.87 0.16% 757,225 0 0% 757,225 0% 757,225 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 1.51% 49,500 0 0% 49,500 0% 49,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.27 0.28% 43,200 0 0% 43,200 0% 43,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.08 3.14% 533,272 0 0% 533,272 0% 533,272 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 9.55 0.30% 181,451 0 0% 181,451 0.23% 181,027 10.50%
HDFC Hybrid Equity Fund Growth 292.24 1.44% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
HDFC Childrens Fund(Lock-in) 31.59 1.00% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.39 0.46% 349,200 33,300 10.54% 315,900 50.64% 209,700 323.64%
Aditya Birla Sun Life Arbitrage Fund Growth 43.31 0.75% 822,600 242,100 41.71% 580,500 7.86% 538,200 48.39%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.76 0.71% 52,500 0 0% 52,500 0% 52,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.90 0.90% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 160 0 0% 160 -13.04% 184 0%
ICICI Prudential MNC Fund Regular Growth 5.48 0.86% 104,062 0 0% 104,062 0% 104,062 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.31 0.53% 670,500 -10,800 -1.59% 681,300 5.58% 645,300 2.43%
HDFC Equity Savings Fund Growth 12.84 0.31% 243,825 0 0% 243,825 0% 243,825 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.53 1.83% 162,000 57,600 55.17% 104,400 0% 104,400 52.63%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.89% 8,364 331 4.12% 8,033 -1.33% 8,141 0.69%
SBI Nifty Index Fund Regular Growth 3.04 0.59% 57,686 603 1.06% 57,083 2.99% 55,428 -4.26%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,133 0.14%
LIC MF Nifty 50 Index Fund Growth 0.14 0.56% 2,692 69 2.63% 2,623 -14.53% 3,069 -3.03%
SBI Arbitrage Opportunities Fund Regular Growth 29.33 0.56% 557,100 0 0% 557,100 0% 557,100 0%
SBI Equity Savings Regular Growth 13.10 0.84% 248,871 -1,803 -0.72% 250,674 0% 250,674 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.58% 3,209 176 5.80% 3,033 100% - -%
Tata Equity Savings Regular Growth 0.52 0.38% 9,900 900 10% 9,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.95 0.21% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.27 4.11% 5,140 5,140 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.09 0.50% 1,749 1,749 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.68 0.85% 50,900 50,900 100% - -% - -%
Total: 21,596,300 434,648 21,161,652 21,009,994