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 Jul-2019 Jun-2019 May-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 %
Edelweiss Aggressive Hybrid A Growth 0.09 1.47% 1,539 0 0% 1,026 0% - -%
Nippon India Hybrid Bond Fund Growth 1.59 0.09% 26,697 -22 -0.08% 17,813 -1.02% - -%
Nippon India Equity Savings Growth - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth 3.00 0.15% 50,400 27,000 115.38% 15,600 -39.53% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -64,800 -100% 43,200 -25% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.41 1.38% 90,900 0 0% 60,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.34 0.05% 22,500 0 0% 15,000 -75.96% - -%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.34% 43,200 30,600 242.86% 8,400 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.52 0.29% 42,300 -266,400 -86.30% 205,800 -4.72% - -%
Union Largecap Fund Regular Growth 1.22 0.58% 20,429 -472 -2.26% 13,934 -1.08% - -%
Nippon India Arbitrage Fund Growth 14.63 0.16% 245,700 -581,400 -70.29% 551,400 -54.07% - -%
Axis Arbitrage Regular Growth 0 -% 0 -60,300 -100% 40,200 -69.55% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 6,600 100% - -%
Mirae Asset Nifty 50 ETF 0.34 0.74% 5,772 3,450 148.58% 1,548 7.05% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 1,519 0 0% 1,013 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.63 0.27% 195,300 -259,200 -57.03% 303,000 4.77% - -%
Kotak Equity Arbitrage Fund Growth 38.25 0.26% 642,600 156,600 32.22% 324,000 -67.95% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 2.00% 49,500 900 1.85% 32,400 0% - -%
Edelweiss Arbitrage Fund Regular Growth 73.72 1.96% 1,238,400 355,500 40.27% 588,600 -38.15% - -%
Axis NIFTY 50 ETF 0.05 0.72% 858 -4 -0.46% 575 -0.17% - -%
JM Flexicap Fund Growth 0 -% 0 -221,400 -100% 147,600 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.88% 184 0 0% 123 -17.45% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.02 0.72% 17,171 431 2.57% 11,160 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.82 0.64% 13,694 -1,138 -7.67% 9,888 0% - -%
L&T Conservative Hybrid Fund Growth 0.11 0.28% 1,920 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.25% 11,995 -1,414 -10.55% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -160,646 -100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 27.93 0.11% 469,218 -242,408 -34.06% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 3.52 1.18% 59,081 -15,919 -21.23% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.93 1.26% 150,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 330.36 1.56% 5,550,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.13 1.02% 52,500 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 35.72 1.31% 600,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 15.29 0.82% 256,896 0 0% - -% - -%
HDFC Equity Savings Fund Growth 14.51 0.28% 243,825 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -37,800 -100% - -% - -%
UTI Equity Savings Fund Regular Growth 9.00 2.70% 151,200 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.07 0.13% 18,000 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.68 0.13% 45,000 -126,900 -73.82% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.29 0.63% 424,800 -9,000 -2.07% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.13 4.73% 2,157 3 0.14% - -% - -%
ICICI Prudential Bluechip Fund Growth 68.99 0.33% 1,158,994 -152,576 -11.63% - -% - -%
Tata Nifty 50 ETF 0.61 0.73% 10,324 1,380 15.43% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 31.50 1.00% 529,200 87,300 19.76% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.50 0.89% 1,688,400 40,500 2.46% - -% - -%
Tata Arbitrage Fund Regular Growth 1.77 0.73% 29,700 29,700 100% - -% - -%
SBI Bluechip Fund Regular Growth 0 -% 0 -6,833,314 -100% - -% - -%
IDBI India Top 100 Equity Fund Growth 0.54 0.15% 9,081 -18,162 -66.67% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 4.73% 7,853 11 0.14% - -% - -%
Navi Arbitrage Fund Regular Growth 0.11 4.85% 1,800 0 0% - -% - -%
HDFC Large Cap Fund Growth 5.71 0.03% 96,000 -1,343,550 -93.33% - -% - -%
L&T India Large Cap Fund Growth 6.38 1.35% 107,250 0 0% - -% - -%
JM Large Cap Fund Growth 15.48 0.71% 260,127 -900 -0.34% - -% - -%
Sahara Super 20 Growth 0.01 4.05% 241 0 0% - -% - -%
Sundaram Consumption Fund Growth 53.57 2.59% 900,000 -376,500 -29.49% - -% - -%
L&T Focused Equity Fund Regular Growth 7.95 1.28% 133,500 0 0% - -% - -%
HDFC Long Term Advantage Fund Growth 37.50 2.76% 630,000 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 21.15 1.03% 355,350 -60,000 -14.45% - -% - -%
DSP Quant Fund Regular Growth 1.73 1.81% 29,058 1,620 5.90% - -% - -%
ICICI Prudential BSE 500 ETF 0.10 0.52% 1,743 282 19.30% - -% - -%
Tata Ethical Fund Regular Growth 7.59 1.45% 127,500 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.94% 7,226 -244 -3.27% - -% - -%
LIC MF Midcap Fund Regular Growth 1.73 0.91% 29,081 -15,919 -35.38% - -% - -%
ICICI Prudential MNC Fund Regular Growth 6.19 0.95% 104,062 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.74 2.87% 533,272 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -16,800 -100% - -% - -%
HSBC Business Cycles Regular Growth 8.31 1.19% 139,650 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.00 1.89% 16,849 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.72% 2,419 320 15.25% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.70% 2,030 188 10.21% - -% - -%
IDBI Nifty 50 Index Growth 1.56 0.72% 26,125 526 2.05% - -% - -%
HDFC Nifty 50 Index Fund 5.82 0.72% 97,766 5,938 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.15% 38,088 -765 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 10.33 0.72% 173,566 12,223 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.73 0.74% 45,898 2,366 5.44% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.15 2.07% 36,065 17,000 89.17% - -% - -%
SBI Nifty Index Fund Regular Growth 3.10 0.71% 52,056 3,390 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.84 0.71% 30,989 34 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.17 0.71% 19,738 604 3.16% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 2,942 132 4.70% - -% - -%
HSBC Value Growth 134.46 1.74% 2,258,850 0 0% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.19 0.69% 3,177 45 1.44% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 3,861 266 7.40% - -% - -%
JM Aggressive Hybrid Fund Growth 15.92 0.96% 267,500 267,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.07 0.42% 522,000 256,500 96.61% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.19% 2,700 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.86 2.56% 48,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.23 2.44% 37,500 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.66 0.51% 145,500 -72,000 -33.10% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.48 0.67% 58,500 58,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.23 1.59% 121,500 121,500 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.54 4.64% 9,047 9,047 100% - -% - -%
Total: 21,657,333 -9,458,497 2,399,480 0