684.20 4.30 (0.63%)

New 52W High today

2.7M NSE+BSE Volume

NSE 24 Apr, 2025 3:55 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.94% 13,982 0 0% 13,982 0% 13,982 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 300,000 50%
Nippon India Value Fund - Growth 26.77 0.66% 331,137 0 0% 331,137 0% 331,137 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.75 2.07% 9,321 846 9.98% 8,475 12.22% 7,552 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.98% 4,091 -823 -16.75% 4,914 8.62% 4,524 1.12%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -538,874 -100% 538,874 -62.50% 1,436,945 -27.27%
Nippon India Growth Fund - Growth 44.47 0.40% 550,000 -200,000 -26.67% 750,000 -40% 1,250,000 25%
Nippon India ETF Nifty 50 Value 20 0.77 2.07% 9,573 408 4.45% 9,165 -6.67% 9,820 0%
Nippon India Equity Savings Growth 3.89 1.43% 48,100 0 0% 48,100 0% 48,100 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 7,233 0 0% 7,233 -0.22% 7,249 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.66 0.65% 20,540 273 1.35% 20,267 0.75% 20,117 -0.89%
Nippon India Arbitrage Fund Growth 175.64 1.36% 2,172,300 128,700 6.30% 2,043,600 12.93% 1,809,600 17.47%
Nippon India ETF Nifty 50 Shariah BeES 0.23 2.15% 2,840 216 8.23% 2,624 4.96% 2,500 0%
Aditya Birla Sun Life Nifty 50 ETF 2.62 0.65% 32,424 49 0.15% 32,375 -1.75% 32,952 -0.80%
Sundaram Consumption Fund Growth 14.09 1.08% 174,246 0 0% 174,246 0% 174,246 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 264,793 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.35 0.65% 29,043 599 2.11% 28,444 1.09% 28,137 -1.46%
Nippon India ETF Nifty 50 BeES 24.81 0.65% 306,852 12,421 4.22% 294,431 -1.43% 298,692 3.51%
Sundaram Value Fund Series X Regular Growth 1.04 1.18% 12,900 0 0% 12,900 0% 12,900 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 0.94% 4,967 0 0% 4,967 0% 4,967 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.81 0.94% 10,077 0 0% 10,077 0% 10,077 100%
Aditya Birla Sun Life Arbitrage Fund Growth 70.53 0.80% 872,300 263,900 43.38% 608,400 -19.86% 759,200 7.95%
Tata Resources & Energy Fund Regular Growth 2.83 2.36% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,000 47.06%
Tata Equity Savings Regular Growth 4.52 4.13% 55,900 0 0% 55,900 26.47% 44,200 -12.82%
DSP Nifty 50 Equal Weight Index Fund Growth 4.38 2.00% 54,172 9,894 22.35% 44,278 -11.18% 49,853 4.01%
Sundaram Equity Savings Fund Regular Growth 0.57 0.52% 7,000 0 0% 7,000 0% 7,000 100%
Kotak Equity Arbitrage Fund Growth 279.28 1.13% 3,454,100 847,600 32.52% 2,606,500 56.15% 1,669,200 -19.80%
UTI Nifty 50 Exchange Traded Fund 176.59 0.65% 2,183,981 52,494 2.46% 2,131,487 1.50% 2,099,983 1.32%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.29 0.65% 349,942 10,685 3.15% 339,257 3.47% 327,874 2.68%
Tata Nifty 50 ETF 2.06 0.64% 25,475 -1,843 -6.75% 27,318 -3.00% 28,163 0.70%
Axis Equity Savings Fund Regular Plan Growth 2.31 0.28% 28,600 0 0% 28,600 0% 28,600 0%
Quantum Nifty 50 ETF 0.07 0.65% 858 0 0% 858 0% 858 6.45%
DSP Dynamic Asset Allocation Fund Regular Growth 2.94 0.07% 36,400 36,400 100% 0 -100% 422,500 -18.34%
Kotak Nifty 50 Value 20 ETF 0.53 2.08% 6,523 460 7.59% 6,063 4.46% 5,804 4.11%
Axis Nifty 100 Index Fund Regular Growth 2.75 0.55% 33,959 1,166 3.56% 32,793 3.08% 31,814 2.59%
DSP Nifty 50 Index Fund Regular Growth 0.79 0.65% 9,803 290 3.05% 9,513 5.22% 9,041 1.42%
Invesco India Nifty 50 ETF 0.36 0.65% 4,496 7 0.16% 4,489 -0.04% 4,491 0.04%
Kotak Nifty 50 ETF 8.67 0.65% 107,220 2,665 2.55% 104,555 0.18% 104,371 1.29%
Axis Arbitrage Regular Growth 20.29 0.53% 250,900 0 0% 250,900 -22.18% 322,400 -6.06%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.42 2.95% 5,225 0 0% 5,225 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,900 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 100%
Axis NIFTY 50 ETF 0.29 0.65% 3,535 330 10.30% 3,205 2.10% 3,139 0%
UTI Arbitrage Fund Regular Plan Growth 46.77 0.80% 578,500 61,100 11.81% 517,400 1.79% 508,300 93.56%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.65% 12,720 343 2.77% 12,377 4.76% 11,815 3.78%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 66,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.11 0.48% 434,200 434,200 100% 0 -100% 395,200 -53.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.99 1.02% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.26 1.37% 300,000 0 0% 300,000 0% 300,000 0%
Principal Large Cap Fund Reg Gr 6.93 1.46% 85,700 0 0% 85,700 0% 85,700 0%
LIC MF Midcap Fund Regular Growth 3.04 1.44% 37,610 0 0% 37,610 36.22% 27,610 0%
Bandhan Nifty 50 ETF 0.13 0.64% 1,560 -1 -0.06% 1,561 -0.13% 1,563 0.19%
LIC MF Value Fund Growth 2.43 2.23% 30,000 0 0% 30,000 0% 30,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.24% 31,600 -2,400 -7.06% 34,000 0% 34,000 0%
Tata Arbitrage Fund Regular Growth 89.87 0.84% 1,111,500 37,700 3.51% 1,073,800 18.51% 906,100 -16.23%
HDFC Hybrid Equity Fund Growth 355.83 1.93% 4,400,867 0 0% 4,400,867 0% 4,400,867 0%
Bank of India Manufacturing & Infra Growth 0.89 1.54% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.89 0.09% 48,100 28,600 146.67% 19,500 0% 19,500 0%
HDFC Childrens Fund(Lock-in) 72.77 1.47% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 0 -100% 431,262 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 78,000 0%
HDFC Dividend Yield Fund Regular Growth 24.26 1.02% 300,000 0 0% 300,000 -25% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.43% 9,893 406 4.28% 9,487 7.33% 8,839 6.80%
Nippon India ETF Nifty 100 0.91 0.55% 11,288 -1,459 -11.45% 12,747 -1.86% 12,988 42.15%
HDFC Nifty 50 Index Fund 22.17 0.65% 274,171 4,232 1.57% 269,939 2.89% 262,354 2.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 0.64% 6,694 302 4.72% 6,392 7.63% 5,939 2.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 6.41 0.65% 79,281 702 0.89% 78,579 0.31% 78,333 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.99% 3,256 -562 -14.72% 3,818 0.74% 3,790 -1.10%
Baroda BNP Paribas Arbitrage Regular Growth 23.76 3.18% 293,800 143,000 94.83% 150,800 -53.41% 323,700 -6.04%
IDBI Nifty 50 Index Growth 1.27 0.65% 15,688 -80 -0.51% 15,768 9.52% 14,397 -13.84%
DSP Arbitrage Fund Growth 1.89 0.11% 23,400 23,400 100% 0 -100% 174,200 -17.79%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 1,376 0 0% 1,376 -6.39% 1,470 -1.87%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 111,800 0%
Bank of India Flexi Cap Fund Regular Growth 0.81 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty 50 Index Fund Growth 2.12 0.65% 26,197 -63 -0.24% 26,260 3.39% 25,399 1.13%
SBI Equity Minimum Variance Fund Regular Growth 1.05 1.01% 12,930 -1,209 -8.55% 14,139 6.58% 13,266 2.17%
ICICI Prudential Nifty50 Value 20 ETF 0.36 2.07% 4,456 56 1.27% 4,400 1.57% 4,332 11.53%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 12,831 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,272 -100% 1,272 -42.44% 2,210 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,601 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.93 0.18% 184,600 184,600 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.33 0.90% 16,477 30 0.18% 16,447 -8.83% 18,040 1.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.94 0.06% 36,400 0 0% 36,400 -36.36% 57,200 0%
Union Balanced Advantage Fund Regular Growth 5.26 0.44% 65,000 0 0% 65,000 0% 65,000 0%
SBI S&P BSE 100 ETF 0.03 0.56% 390 0 0% 390 -0.51% 392 0.26%
ICICI Prudential Quant Fund Regular Growth 1.53 2.23% 18,975 0 0% 18,975 0% 18,975 0%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.65% 5,744 38 0.67% 5,706 2.42% 5,571 2.13%
LIC MF Nifty 100 ETF 2.48 0.55% 30,714 0 0% 30,714 0.02% 30,708 0.03%
SBI Nifty Index Fund Regular Growth 8.29 0.65% 102,513 956 0.94% 101,557 3.86% 97,780 -3.06%
SBI Nifty 50 ETF 675.33 0.65% 8,352,342 146,286 1.78% 8,206,056 0.76% 8,144,284 0.82%
ICICI Prudential BSE 500 ETF 0.27 0.44% 3,300 0 0% 3,300 8.98% 3,028 -0.88%
SBI Magnum Comma Fund Regular Growth 12.53 2.79% 155,000 0 0% 155,000 0% 155,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 331.51 0.76% 4,100,000 0 0% 4,100,000 729.97% 493,994 100%
ICICI Prudential Nifty 50 ETF 16.82 0.65% 208,060 869 0.42% 207,191 -7.20% 223,259 9.36%
HSBC Balanced Advantage Fund Growth 36.16 1.87% 447,200 0 0% 447,200 -0.86% 451,100 -11.93%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.14 0.65% 150,115 5,542 3.83% 144,573 4.86% 137,878 1.37%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,100 -58.54%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
LIC MF Nifty 50 ETF 3.40 0.65% 42,093 2,188 5.48% 39,905 0.02% 39,897 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.64% 3,778 -18 -0.47% 3,796 5.15% 3,610 -0.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 160 0 0% 160 0% 160 0%
Edelweiss Arbitrage Fund Regular Growth 40.57 0.63% 501,800 184,600 58.20% 317,200 29.79% 244,400 -34.27%
Union Equity Savings Fund Regular Growth 0.74 0.42% 9,100 0 0% 9,100 0% 9,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.78 0.12% 71,500 0 0% 71,500 0% 71,500 -73.93%
SBI Equity Savings Regular Growth 3.53 0.21% 43,664 14,301 48.70% 29,363 -86.52% 217,863 0%
Mirae Asset Nifty 50 ETF 3.55 0.65% 43,963 -1,364 -3.01% 45,327 -8.22% 49,385 -0.75%
HSBC Arbitrage Fund Regular Growth 81.67 1.41% 1,010,100 208,000 25.93% 802,100 -25.66% 1,079,000 -14.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.11 0.70% 1,300,000 178,100 15.87% 1,121,900 0% 1,121,900 -32.31%
ICICI Prudential Nifty 100 ETF 0.13 0.55% 1,669 60 3.73% 1,609 -3.65% 1,670 0.12%
SBI Contra Fund Regular Growth 5.80 0.21% 71,734 0 0% 71,734 0% 71,734 100%
ICICI Prudential Commodities Fund Regular Growth 24.71 3.64% 305,661 0 0% 305,661 12.00% 272,905 46.26%
ICICI Prudential India Opportunities Fund Regular Growth 41.42 1.02% 512,234 -235,464 -31.49% 747,698 -9.04% 821,998 -13.54%
Franklin India NSE Nifty 50 Index Fund Growth 2.60 0.62% 32,142 0 0% 32,142 0% 32,142 0%
HSBC Large Cap Fund Growth 10.11 1.35% 125,000 0 0% 125,000 38.89% 90,000 100%
HSBC Flexi Cap Fund - Growth 2.02 0.51% 25,000 -22,000 -46.81% 47,000 0% 47,000 100%
LIC MF Equity Savings Growth 0.15 1.29% 1,800 0 0% 1,800 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.78 4.80% 195,216 34,117 21.18% 161,099 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 2.00% 17,965 -1,483 -7.63% 19,448 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.51 0.65% 6,319 -489 -7.18% 6,808 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.84 2.07% 10,400 10,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.19% 7,800 7,800 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 43.51 1.22% 538,100 538,100 100% - -% - -%
Quant Absolute Fund Growth 1.21 1.69% 15,000 15,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.66 0.65% 8,192 8,192 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 27.70 0.13% 342,632 342,632 100% - -% - -%
Total: 39,527,154 2,975,851 36,551,303 36,022,320