655.10 16.25 (2.54%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:24 PM (IST)

MF Jun-2020 May-2020 Apr-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 8.75 0.54% 205,799 542 0.26% 205,257 4.87% 195,730 5.11%
HDFC Long Term Advantage Fund Growth 26.79 2.52% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.76 1.50% 300,000 50,000 20% 250,000 0% 250,000 0%
HDFC Nifty 50 ETF 2.27 0.54% 53,338 -36 -0.07% 53,374 1.31% 52,685 2.77%
HDFC Hybrid Equity Fund Growth 265.75 1.61% 6,250,000 0 0% 6,250,000 12.61% 5,550,000 0%
HDFC Childrens Fund(Lock-in) 38.27 1.27% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.68 0.93% 86,500 0 0% 86,500 0% 86,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.81% 4,013 -276 -6.44% 4,289 6.24% 4,037 2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 37.81 0.64% 889,200 81,000 10.02% 808,200 7.16% 754,200 17.53%
HDFC Equity Savings Fund Growth 5.39 0.17% 126,825 0 0% 126,825 -47.99% 243,825 0%
LIC MF Midcap Fund Regular Growth 1.24 0.73% 29,081 0 0% 29,081 0% 29,081 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 3,590 409 12.86% 3,181 2.91% 3,091 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -98.93% 335,700 5.07%
Mirae Asset Nifty 50 ETF 0.85 0.54% 19,980 -84 -0.42% 20,064 0.34% 19,997 52.35%
LIC MF Dividend Yield Fund Regular Growth 1.75 2.21% 41,065 0 0% 41,065 0% 41,065 0%
IDBI Nifty 50 Index Growth 1.05 0.54% 24,711 -231 -0.93% 24,942 0.60% 24,793 0.45%
Invesco India Nifty 50 ETF 0.01 0.54% 233 -3 -1.27% 236 0.43% 235 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.92% 45,033 3,663 8.85% 41,370 2.63% 40,308 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.14% 59,081 0 0% 59,081 0% 59,081 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 162,000 0%
Union Largecap Fund Regular Growth 0.78 0.45% 18,437 0 0% 18,437 0% 18,437 0%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.53% 7,338 -1,539 -17.34% 8,877 15.87% 7,661 24.53%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.01% 11,320 -88 -0.77% 11,408 0.43% 11,359 0.29%
Kotak Equity Savings Fund Regular Growth 1.11 0.08% 26,000 -100 -0.38% 26,100 -21.62% 33,300 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.80% 1,096 -34 -3.01% 1,130 0% 1,130 -2.16%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.54% 5,139 -34 -0.66% 5,173 10.44% 4,684 5.95%
Axis Aggresive Hybrid Fund Regular Growth 22.70 1.49% 533,817 0 0% 533,817 21.32% 440,000 100%
Tata Equity Savings Regular Growth 1.98 2.06% 46,500 -5,000 -9.71% 51,500 57.49% 32,700 -21.01%
Bank of India Balanced Advantage Regular Growth 0.50 0.52% 11,700 -7,200 -38.10% 18,900 0% 18,900 100%
Tata Arbitrage Fund Regular Growth 17.74 0.86% 417,300 45,600 12.27% 371,700 18.68% 313,200 88.11%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -757,225 -100% 757,225 0% 757,225 0%
Bank of India Manufacturing & Infra Growth 0.60 1.65% 14,000 0 0% 14,000 40% 10,000 25%
Aditya Birla Sun Life Nifty 50 ETF 0.86 0.53% 20,306 0 0% 20,306 -5.46% 21,479 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -12,600 -100% 12,600 40% 9,000 100%
SBI Nifty Index Fund Regular Growth 4.80 0.53% 112,849 2,567 2.33% 110,282 6.55% 103,505 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.37% 4,074 248 6.48% 3,826 10.83% 3,452 11.35%
ICICI Prudential BSE 500 ETF 0.18 0.38% 4,165 -473 -10.20% 4,638 -40.09% 7,741 0%
ICICI Prudential Nifty 100 ETF 0.06 0.46% 1,344 -10 -0.74% 1,354 4.88% 1,291 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.06 1.16% 25,000 0 0% 25,000 0% 25,000 -28.57%
Axis Multi Asset Allocation Fund Growth 3.61 1.03% 84,811 0 0% 84,811 30.48% 65,000 100%
Tata Balanced Advantage Fund Regular Growth 5.91 0.58% 139,100 24,800 21.70% 114,300 0.79% 113,400 -18.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.48% 21,318 5,174 32.05% 16,144 0% 16,144 0%
JM Large Cap Fund Growth 1.82 0.36% 42,823 -5,650 -11.66% 48,473 -69.02% 156,473 296.41%
Nippon India ETF Nifty 50 BeES 14.56 0.54% 342,460 -36,310 -9.59% 378,770 -11.91% 429,991 -1.93%
Kotak Equity Arbitrage Fund Growth 62.30 0.39% 1,465,100 -725,500 -33.12% 2,190,600 -10.42% 2,445,300 -2.41%
SBI Nifty 50 ETF 364.95 0.54% 8,582,972 141,877 1.68% 8,441,095 1.89% 8,284,416 1.44%
Nippon India ETF Nifty 100 0.03 0.46% 681 -13 -1.87% 694 0% 694 0%
Edelweiss Arbitrage Fund Regular Growth 31.12 0.84% 731,900 -216,700 -22.84% 948,600 -21.98% 1,215,900 260.27%
Axis NIFTY 50 ETF 0.09 0.54% 2,002 1,156 136.64% 846 0.48% 842 0%
ICICI Prudential Nifty 50 ETF 7.22 0.54% 169,738 2,990 1.79% 166,748 -28.60% 233,528 2.44%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -68,040 -100% 68,040 -16.35% 81,340 100%
Axis Conservative Hybrid Fund Growth 0.64 0.37% 14,960 0 0% 14,960 11.64% 13,400 100%
Tata Resources & Energy Fund Regular Growth 1.06 3.24% 25,000 5,000 25% 20,000 0% 20,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.14 0.54% 26,874 -5,350 -16.60% 32,224 4.16% 30,936 15.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.23 1.98% 76,000 0 0% 76,000 55.10% 49,000 25.64%
SBI S&P BSE 100 ETF 0.02 0.47% 399 -2 -0.50% 401 -1.23% 406 -0.25%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -32,975 -100% 32,975 -16.68% 39,575 100%
Nippon India Hybrid Bond Fund Growth 0.52 0.05% 12,259 442 3.74% 11,817 -2.63% 12,136 -21.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 73,210 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,975 -100% 32,975 -16.68% 39,575 100%
SBI Magnum Comma Fund Regular Growth 11.78 5.34% 277,000 0 0% 277,000 0% 277,000 56.50%
Tata Nifty 50 ETF 0.80 0.56% 18,742 1,104 6.26% 17,638 2.82% 17,155 1.64%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -39,575 -100% 39,575 0% 39,575 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.98 0.54% 117,043 3,648 3.22% 113,395 4.81% 108,189 7.16%
Axis Nifty 100 Index Fund Regular Growth 1.57 0.45% 36,887 363 0.99% 36,524 3.61% 35,253 1.71%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.22 3.57% 5,140 0 0% 5,140 0% 5,140 0%
Quantum Nifty 50 ETF 0.04 0.54% 849 -5 -0.59% 854 0% 854 0%
ICICI Prudential MNC Fund Regular Growth 4.42 0.79% 104,062 0 0% 104,062 0% 104,062 0%
Axis Children's Regular Lock in Growth 5.49 1.27% 129,029 0 0% 129,029 27.75% 101,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -227,700 -100% 227,700 0% 227,700 107.38%
Nippon India Arbitrage Fund Growth 14.32 0.18% 336,700 -101,600 -23.18% 438,300 -49.16% 862,200 236.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.56 2.57% 436,531 -67,377 -13.37% 503,908 0% 503,908 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 900 100%
Kotak Nifty 50 ETF 5.55 0.54% 130,590 -3,979 -2.96% 134,569 0.26% 134,223 1.35%
ICICI Prudential Commodities Fund Regular Growth 1.34 4.07% 31,522 10,264 48.28% 21,258 19.55% 17,782 23.97%
SBI Equity Savings Regular Growth 9.91 0.74% 233,004 -4,802 -2.02% 237,806 -2.06% 242,818 -2.43%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 -39.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 160 0 0% 160 0% 160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.74 0.54% 299,593 3,184 1.07% 296,409 5.31% 281,467 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.11 0.40% 1,060,800 1,060,800 100% 0 -100% 1,107,900 60.70%
SBI Arbitrage Opportunities Fund Regular Growth 12.93 0.26% 304,200 -252,900 -45.40% 557,100 0% 557,100 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.54% 1,398 0 0% 1,398 0% 1,398 0%
Bandhan Nifty 50 Index Fund Growth 1.11 0.53% 26,096 -141 -0.54% 26,237 5.20% 24,940 -11.01%
UTI Nifty 50 Exchange Traded Fund 88.93 0.54% 2,091,439 35,646 1.73% 2,055,793 2.04% 2,014,777 0.14%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,600 0%
Axis Arbitrage Regular Growth 0 -% 0 -16,200 -100% 16,200 -96.09% 414,000 132.32%
Franklin India NSE Nifty 50 Index Fund Growth 1.58 0.51% 37,119 0 0% 37,119 0% 37,119 0%
LIC MF Nifty 50 ETF 2.57 0.54% 60,465 -2,192 -3.50% 62,657 0.13% 62,578 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.18 0.46% 474,500 38,000 8.71% 436,500 -42.19% 755,100 137.01%
Tata Nifty 50 Index Fund Regular Plan 0.25 0.53% 5,828 -1 -0.02% 5,829 9.22% 5,337 0.02%
UTI Equity Savings Fund Regular Growth 5.69 2.93% 133,900 -200 -0.15% 134,100 0% 134,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 984,600 8.86%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -14.29%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.36 0.47% 31,872 -2,000 -5.90% 33,872 0% 33,872 0%
LIC MF Nifty 50 Index Fund Growth 0.12 0.51% 2,851 -27 -0.94% 2,878 -1.13% 2,911 6.67%
UTI Arbitrage Fund Regular Plan Growth 10.12 0.34% 237,900 -127,500 -34.89% 365,400 4.10% 351,000 15.73%
L&T Conservative Hybrid Fund Growth 0.08 0.25% 1,920 0 0% 1,920 0% 1,920 0%
HSBC Business Cycles Regular Growth 2.64 0.55% 62,175 0 0% 62,175 0% 62,175 21.91%
L&T India Large Cap Fund Growth 2.08 0.41% 49,000 0 0% 49,000 0% 49,000 0%
HSBC Value Growth 41.14 0.69% 967,467 0 0% 967,467 0% 967,467 16.10%
HSBC Nifty 50 Index Fund Regular Growth 0.17 0.53% 4,045 122 3.11% 3,923 10.73% 3,543 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -98.72% 491,400 591.14%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,615 -100% 6,615 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -26,220 -100% 26,220 100% - -%
Nippon India Balanced Advantage Fund Growth 14.50 0.52% 340,922 0 0% 340,922 100% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -900 -100% 900 100% - -%
Nippon India Growth Fund - Growth 21.26 0.35% 500,000 0 0% 500,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -43,515 -100% 43,515 100% - -%
Union Arbitrage Fund Regular Growth 0.28 0.31% 6,500 -7,000 -51.85% 13,500 100% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -1,440 -100% 1,440 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -28,380 -100% 28,380 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
HDFC Value Fund Growth 33.09 0.92% 778,165 778,165 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.53 1.13% 83,000 83,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.96 1.05% 69,681 69,681 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.76 0.92% 300,000 300,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 31.19 1.24% 733,642 733,642 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.07 0.15% 377,944 377,944 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.34% 5,732 5,732 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.15 0.83% 262,312 262,312 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1.90 0.01% 44,709 44,709 100% - -% - -%
Total: 33,879,665 1,077,767 32,801,898 35,619,381