654.00 -5.65 (-0.86%)

Near 52W High of ₹671.30

103.4K NSE+BSE Volume

NSE 17 Apr, 2025 9:22 AM (IST)

MF Jul-2020 Jun-2020 May-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 9.78 0.56% 204,617 -1,182 -0.57% 205,799 0.26% 205,257 4.87%
HDFC Nifty 50 ETF 2.52 0.56% 52,715 -623 -1.17% 53,338 -0.07% 53,374 1.31%
HDFC Arbitrage Fund Wholesale Plan Growth 42.52 0.74% 889,200 0 0% 889,200 10.02% 808,200 7.16%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,615 100%
HDFC Long Term Advantage Fund Growth 30.12 2.69% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.34 1.57% 300,000 0 0% 300,000 20% 250,000 0%
HDFC Hybrid Equity Fund Growth 298.84 1.77% 6,250,000 0 0% 6,250,000 0% 6,250,000 12.61%
HDFC Childrens Fund(Lock-in) 43.03 1.34% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Equity Savings Fund Growth 6.06 0.20% 126,825 0 0% 126,825 0% 126,825 -47.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.14 1.00% 86,500 0 0% 86,500 0% 86,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 4,390 377 9.39% 4,013 -6.44% 4,289 6.24%
Quantum Nifty 50 ETF 0.04 0.56% 847 -2 -0.24% 849 -0.59% 854 0%
Aditya Birla Sun Life Nifty 50 ETF 0.95 0.55% 19,961 -345 -1.70% 20,306 0% 20,306 -5.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.02 0.53% 21,318 0 0% 21,318 32.05% 16,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.29 0.92% 800,800 326,300 68.77% 474,500 8.71% 436,500 -42.19%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.25 3.80% 5,140 0 0% 5,140 0% 5,140 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.00% 10,929 -391 -3.45% 11,320 -0.77% 11,408 0.43%
LIC MF Midcap Fund Regular Growth 1.39 0.78% 29,081 0 0% 29,081 0% 29,081 0%
HSBC Business Cycles Regular Growth 2.97 0.60% 62,175 0 0% 62,175 0% 62,175 0%
Kotak Equity Savings Fund Regular Growth 1.49 0.11% 31,200 5,200 20% 26,000 -0.38% 26,100 -21.62%
UTI Nifty 50 Index Fund Regular Plan Growth 14.42 0.56% 301,563 1,970 0.66% 299,593 1.07% 296,409 5.31%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 26,220 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 3,653 63 1.75% 3,590 12.86% 3,181 2.91%
SBI Arbitrage Opportunities Fund Regular Growth 14.55 0.34% 304,200 0 0% 304,200 -45.40% 557,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 -98.93%
Nippon India Arbitrage Fund Growth 44.01 0.58% 920,400 583,700 173.36% 336,700 -23.18% 438,300 -49.16%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.85% 1,010 -86 -7.85% 1,096 -3.01% 1,130 0%
Mirae Asset Nifty 50 ETF 0.90 0.54% 18,834 -1,146 -5.74% 19,980 -0.42% 20,064 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 5,139 -0.66% 5,173 10.44%
Tata Equity Savings Regular Growth 2.42 2.49% 50,600 4,100 8.82% 46,500 -9.71% 51,500 57.49%
L&T India Large Cap Fund Growth 5.25 0.97% 109,800 60,800 124.08% 49,000 0% 49,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -11,700 -100% 11,700 -38.10% 18,900 0%
Tata Arbitrage Fund Regular Growth 16.04 0.75% 335,400 -81,900 -19.63% 417,300 12.27% 371,700 18.68%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.36% 41,065 0 0% 41,065 0% 41,065 0%
Nippon India Balanced Advantage Fund Growth 16.30 0.57% 340,922 0 0% 340,922 0% 340,922 100%
Bank of India Manufacturing & Infra Growth 0.67 1.80% 14,000 0 0% 14,000 0% 14,000 40%
UTI Nifty 50 Exchange Traded Fund 100.23 0.56% 2,096,124 4,685 0.22% 2,091,439 1.73% 2,055,793 2.04%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 12,600 40%
SBI Nifty Index Fund Regular Growth 4.94 0.55% 103,383 -9,466 -8.39% 112,849 2.33% 110,282 6.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.39% 4,324 250 6.14% 4,074 6.48% 3,826 10.83%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 900 100%
Nippon India Growth Fund - Growth 65.98 1.01% 1,380,000 880,000 176% 500,000 0% 500,000 100%
HSBC Value Growth 65.70 1.04% 1,374,100 406,633 42.03% 967,467 0% 967,467 0%
Tata Balanced Advantage Fund Regular Growth 7.21 0.67% 150,800 11,700 8.41% 139,100 21.70% 114,300 0.79%
JM Large Cap Fund Growth 2.05 0.39% 42,823 0 0% 42,823 -11.66% 48,473 -69.02%
Nippon India ETF Nifty 50 BeES 15.93 0.56% 333,227 -9,233 -2.70% 342,460 -9.59% 378,770 -11.91%
Kotak Equity Arbitrage Fund Growth 131.09 0.85% 2,741,700 1,276,600 87.13% 1,465,100 -33.12% 2,190,600 -10.42%
SBI Nifty 50 ETF 411.28 0.56% 8,601,499 18,527 0.22% 8,582,972 1.68% 8,441,095 1.89%
Nippon India ETF Nifty 100 0.03 0.48% 683 2 0.29% 681 -1.87% 694 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 43,515 100%
Union Arbitrage Fund Regular Growth 0.81 0.94% 16,900 10,400 160% 6,500 -51.85% 13,500 100%
Kotak Nifty 50 ETF - -% - - -% 130,590 -2.96% 134,569 0.26%
LIC MF Nifty 50 ETF 2.90 0.57% 60,561 96 0.16% 60,465 -3.50% 62,657 0.13%
IDBI Nifty 50 Index Growth 1.18 0.56% 24,625 -86 -0.35% 24,711 -0.93% 24,942 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.29 0.55% 6,118 290 4.98% 5,828 -0.02% 5,829 9.22%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 68,040 -16.35%
UTI Equity Savings Fund Regular Growth 3.17 1.63% 66,300 -67,600 -50.49% 133,900 -0.15% 134,100 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,440 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,000 0%
Tata Resources & Energy Fund Regular Growth 1.20 3.34% 25,000 0 0% 25,000 25% 20,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.24 0.56% 25,937 -937 -3.49% 26,874 -16.60% 32,224 4.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.63 2.09% 76,000 0 0% 76,000 0% 76,000 55.10%
SBI S&P BSE 100 ETF 0.02 0.49% 400 1 0.25% 399 -0.50% 401 -1.23%
Invesco India Nifty 50 ETF 0.01 0.56% 232 -1 -0.43% 233 -1.27% 236 0.43%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,975 -16.68%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.56% 4,378 333 8.23% 4,045 3.11% 3,923 10.73%
LIC MF Nifty 100 ETF 1.59 0.51% 33,219 1,347 4.23% 31,872 -5.90% 33,872 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,700 0%
Nippon India Hybrid Bond Fund Growth 0.51 0.05% 10,753 -1,506 -12.28% 12,259 3.74% 11,817 -2.63%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.09% 45,383 350 0.78% 45,033 8.85% 41,370 2.63%
IDBI Hybrid Equity Fund Regular Growth 2.83 1.26% 59,081 0 0% 59,081 0% 59,081 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,975 -16.68%
Tata Nifty 50 ETF 0.95 0.58% 19,777 1,035 5.52% 18,742 6.26% 17,638 2.82%
HSBC Arbitrage Fund Regular Growth 2.30 0.29% 48,100 48,100 100% 0 -100% 6,300 -98.72%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 39,575 0%
L&T Conservative Hybrid Fund Growth 0.23 0.69% 4,800 2,880 150% 1,920 0% 1,920 0%
Union Largecap Fund Regular Growth 0.88 0.47% 18,437 0 0% 18,437 0% 18,437 0%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.56% 6,926 -412 -5.61% 7,338 -17.34% 8,877 15.87%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 28,380 100%
LIC MF Nifty 50 Index Fund Growth 0.14 0.54% 2,851 0 0% 2,851 -0.94% 2,878 -1.13%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 160 0 0% 160 0% 160 0%
UTI Arbitrage Fund Regular Plan Growth 11.38 0.38% 237,900 0 0% 237,900 -34.89% 365,400 4.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 13.24 5.43% 277,000 0 0% 277,000 0% 277,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.72 0.49% 1,060,800 0 0% 1,060,800 100% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 200,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.16 0.77% 107,900 107,900 100% 0 -100% 227,700 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.56% 1,398 0 0% 1,398 0% 1,398 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.25 0.55% 26,052 -44 -0.17% 26,096 -0.54% 26,237 5.20%
Axis Aggresive Hybrid Fund Regular Growth 22.98 1.45% 480,517 -53,300 -9.98% 533,817 0% 533,817 21.32%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 757,225 0%
ICICI Prudential BSE 500 ETF 0.17 0.40% 3,472 -693 -16.64% 4,165 -10.20% 4,638 -40.09%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.48% 1,282 -62 -4.61% 1,344 -0.74% 1,354 4.88%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 1.48% 30,000 5,000 20% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 4.06 1.01% 84,811 0 0% 84,811 0% 84,811 30.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.62 1.59% 242,936 -193,595 -44.35% 436,531 -13.37% 503,908 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,200 -96.09%
BNP Paribas Dynamic Equity Fund Regular Growth 0.37 0.34% 7,800 7,800 100% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.77 0.55% 37,119 0 0% 37,119 0% 37,119 0%
ICICI Prudential Commodities Fund Regular Growth 1.70 4.37% 35,553 4,031 12.79% 31,522 48.28% 21,258 19.55%
Edelweiss Arbitrage Fund Regular Growth 36.05 1.01% 754,000 22,100 3.02% 731,900 -22.84% 948,600 -21.98%
Axis NIFTY 50 ETF 0.14 0.56% 2,851 849 42.41% 2,002 136.64% 846 0.48%
ICICI Prudential Nifty 50 ETF 8.13 0.56% 169,975 237 0.14% 169,738 1.79% 166,748 -28.60%
SBI Equity Savings Regular Growth 11.10 0.82% 232,178 -826 -0.35% 233,004 -2.02% 237,806 -2.06%
Axis Conservative Hybrid Fund Growth 0.70 0.41% 14,586 -374 -2.50% 14,960 0% 14,960 11.64%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.81 0.57% 100,556 -16,487 -14.09% 117,043 3.22% 113,395 4.81%
Axis Nifty 100 Index Fund Regular Growth 1.74 0.48% 36,404 -483 -1.31% 36,887 0.99% 36,524 3.61%
ICICI Prudential MNC Fund Regular Growth 4.98 0.88% 104,062 0 0% 104,062 0% 104,062 0%
Axis Children's Regular Lock in Growth 6.17 1.35% 129,029 0 0% 129,029 0% 129,029 27.75%
HDFC Value Fund Growth 37.21 0.96% 778,165 0 0% 778,165 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.97 1.21% 83,000 0 0% 83,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.33 1.12% 69,681 0 0% 69,681 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.34 0.97% 300,000 0 0% 300,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 35.08 1.34% 733,642 0 0% 733,642 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -377,944 -100% 377,944 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.36% 5,304 -428 -7.47% 5,732 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.68 1.04% 307,085 44,773 17.07% 262,312 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -44,709 -100% 44,709 100% - -%
HDFC Focused 30 Fund Growth 9.56 2.05% 200,000 200,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.11 1.05% 65,000 65,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 59.96 1.70% 1,253,950 1,253,950 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.48 1.30% 10,000 10,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.09 5.65% 1,885 1,885 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.30% 625 625 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.02% 520 520 100% - -% - -%
Quant ELSS Tax Saver Growth 0.17 1.41% 3,560 3,560 100% - -% - -%
Quant Active Fund Growth 0.18 1.11% 3,760 3,760 100% - -% - -%
Total: 38,246,104 4,502,168 33,879,665 32,801,898