658.00 19.15 (3.00%)

Near 52W High of ₹671.30

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.80% 3,948 167 4.42% 3,781 0.93% 3,746 4.87%
Sahara Super 20 Growth - -% - - -% 241 0% 241 0%
Tata Equity Savings Regular Growth 1.35 1.18% 41,400 31,500 318.18% 9,900 0% 9,900 10%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 127,500 0%
Tata Arbitrage Fund Regular Growth 5.44 0.90% 166,500 56,700 51.64% 109,800 -1.61% 111,600 121.43%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.15% 30,600 0 0% 30,600 -29.17% 43,200 0%
Tata Balanced Advantage Fund Regular Growth 4.53 0.49% 138,600 114,300 470.37% 24,300 0% 24,300 575%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,100 0%
Axis NIFTY 50 ETF 0.03 0.50% 842 -9 -1.06% 851 0% 851 -0.12%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.49% 5,336 2,513 89.02% 2,823 11.40% 2,534 16.88%
Tata Nifty 50 ETF 0.55 0.51% 16,879 4,416 35.43% 12,463 28.44% 9,703 0.72%
Union Largecap Fund Regular Growth 0.60 0.42% 18,437 0 0% 18,437 0% 18,437 0%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.42% 34,660 4,158 13.63% 30,502 -9.77% 33,804 -5.64%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.49% 6,152 2,240 57.26% 3,912 11.52% 3,508 16.62%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 1.67 0.39% 51,000 0 0% 51,000 0% 51,000 -41.38%
UTI Nifty 50 Index Fund Regular Plan Growth 8.69 0.50% 266,145 43,982 19.80% 222,163 4.46% 212,674 5.88%
HDFC Nifty 50 Index Fund 6.08 0.50% 186,216 60,443 48.06% 125,773 5.69% 118,998 3.29%
HDFC Long Term Advantage Fund Growth 20.57 2.27% 630,000 0 0% 630,000 0% 630,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.82% 3,091 -52 -1.65% 3,143 0.51% 3,127 -1.17%
DSP Arbitrage Fund Growth 10.43 1.26% 319,500 319,500 100% 0 -100% 16,200 0%
Navi Arbitrage Fund Regular Growth 0.03 5.86% 900 0 0% 900 0% 900 0%
L&T India Large Cap Fund Growth 1.60 0.39% 49,000 0 0% 49,000 0% 49,000 -37.48%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 -75% 10,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.28 1.68% 39,215 2,757 7.56% 36,458 -0.65% 36,698 -3.18%
HSBC Value Growth 27.21 0.55% 833,302 0 0% 833,302 0% 833,302 -43.81%
HDFC Hybrid Equity Fund Growth 181.21 1.22% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
HDFC Childrens Fund(Lock-in) 29.39 1.17% 900,000 300,000 50% 600,000 0% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,100 0%
UTI Equity Savings Fund Regular Growth 4.38 2.32% 134,100 0 0% 134,100 0% 134,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.82 0.85% 86,500 0 0% 86,500 64.76% 52,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.16 1.23% 250,000 0 0% 250,000 66.67% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88 0.50% 26,806 9,068 51.12% 17,738 -0.31% 17,794 2.96%
Nippon India Hybrid Bond Fund Growth 0.50 0.05% 15,388 1,334 9.49% 14,054 -4.29% 14,684 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 162,000 0% 162,000 55.17%
HSBC Arbitrage Fund Regular Growth 2.32 0.46% 71,100 71,100 100% 0 -100% 76,500 507.14%
L&T Conservative Hybrid Fund Growth 0.06 0.20% 1,920 0 0% 1,920 0% 1,920 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
UTI Arbitrage Fund Regular Plan Growth 9.90 0.43% 303,300 244,800 418.46% 58,500 16.07% 50,400 0%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.95% 11,326 2,879 34.08% 8,447 0.99% 8,364 4.12%
LIC MF Midcap Fund Regular Growth 0.95 0.71% 29,081 0 0% 29,081 0% 29,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.95 0.50% 641,700 15,300 2.44% 626,400 -6.58% 670,500 -1.59%
Aditya Birla Sun Life Pure Value Fund Growth 14.53 0.53% 445,122 -1,106,613 -71.31% 1,551,735 23.02% 1,261,339 2.99%
Nippon India Arbitrage Fund Growth 8.37 0.12% 256,500 -128,700 -33.41% 385,200 -39.12% 632,700 25.99%
Mirae Asset Nifty 50 ETF - -% - - -% 11,425 21.35% 9,415 -38.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.14 0.49% 4,421 1,174 36.16% 3,247 1.18% 3,209 5.80%
LIC MF Dividend Yield Fund Regular Growth 1.34 1.98% 41,065 0 0% 41,065 0% 41,065 0%
SBI Nifty Index Fund Regular Growth 3.05 0.49% 93,360 29,723 46.71% 63,637 10.32% 57,686 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.35% 3,100 682 28.21% 2,418 8.77% 2,223 20.42%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.53 0.37% 16,144 1,450 9.87% 14,694 9.19% 13,457 0%
Kotak Equity Arbitrage Fund Growth 81.81 0.77% 2,505,600 5,400 0.22% 2,500,200 8.94% 2,295,000 15.75%
HDFC Equity Savings Fund Growth 7.96 0.24% 243,825 0 0% 243,825 0% 243,825 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.21 0.48% 37,119 5,334 16.78% 31,785 6.51% 29,841 0%
IDBI Nifty 50 Index Growth 0.81 0.50% 24,682 -41 -0.17% 24,723 -0.97% 24,964 -0.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.27 0.91% 39,000 -2,000 -4.88% 41,000 13.89% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.97 0.03% 29,700 -18,900 -38.89% 48,600 38.46% 35,100 21.88%
IDBI Hybrid Equity Fund Regular Growth 1.93 0.99% 59,081 0 0% 59,081 0% 59,081 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.17 3.30% 5,140 0 0% 5,140 0% 5,140 100%
LIC MF Nifty 50 Index Fund Growth 0.09 0.47% 2,729 107 4.08% 2,622 -2.60% 2,692 2.63%
Kotak Equity Savings Fund Regular Growth 1.09 0.08% 33,300 0 0% 33,300 -37.29% 53,100 51.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.51 0.31% 689,400 -646,200 -48.38% 1,335,600 5.92% 1,260,900 2.49%
Baroda BNP Paribas Arbitrage Regular Growth 3.59 0.75% 109,800 109,800 100% 0 -100% 35,100 333.33%
SBI Arbitrage Opportunities Fund Regular Growth 18.19 0.41% 557,100 0 0% 557,100 0% 557,100 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.49% 1,398 -71 -4.83% 1,469 0% 1,469 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential Bluechip Fund Growth 24.72 0.13% 757,225 0 0% 757,225 0% 757,225 0%
Bank of India Manufacturing & Infra Growth 0.26 0.86% 8,000 -3,000 -27.27% 11,000 22.22% 9,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -34,200 -100% 34,200 -30.91% 49,500 0%
ICICI Prudential BSE 500 ETF 0.25 0.36% 7,741 1,960 33.90% 5,781 2.48% 5,641 17.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.45 2.78% 503,908 0 0% 503,908 -5.51% 533,272 0%
JM Large Cap Fund Growth 1.29 0.23% 39,473 -144,678 -78.56% 184,151 1.49% 181,451 0%
ICICI Prudential Commodities Fund Regular Growth 0.47 2.27% 14,344 6,544 83.90% 7,800 345.97% 1,749 100%
Edelweiss Arbitrage Fund Regular Growth 11.02 0.46% 337,500 211,500 167.86% 126,000 -63.92% 349,200 10.54%
Aditya Birla Sun Life Arbitrage Fund Growth 10.40 0.35% 318,600 -299,700 -48.47% 618,300 -24.84% 822,600 41.71%
SBI Equity Savings Regular Growth 8.13 0.64% 248,871 0 0% 248,871 0% 248,871 -0.72%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,900 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.30 0.48% 100,956 34,444 51.79% 66,512 15.72% 57,476 2.91%
ICICI Prudential MNC Fund Regular Growth 3.40 0.71% 104,062 0 0% 104,062 0% 104,062 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.17% 2,700 0 0% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.53 0.45% 904,500 -378,000 -29.47% 1,282,500 -29.03% 1,807,200 6.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 160 0 0% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth 0.92 0.54% 28,025 6,785 31.94% 21,240 2.01% 20,821 -0.03%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -12,740 -100% 12,740 100% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -396 -100% 396 100% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -1,503 -100% 1,503 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.14 1.51% 35,000 0 0% 35,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.59 0.37% 18,002 -2,998 -14.28% 21,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.59% 3,500 500 16.67% 3,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.16 0.33% 5,000 -2,000 -28.57% 7,000 100% - -%
SBI Magnum Comma Fund Regular Growth 5.78 3.24% 177,000 0 0% 177,000 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 26,130 -45.56% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 26,130 -45.56% - -%
Axis Arbitrage Regular Growth 5.82 0.27% 178,200 178,200 100% - -% - -%
Quantum Nifty 50 ETF 0.03 0.50% 854 179 26.52% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.66% 1,155 15 1.32% - -% - -%
UTI Nifty 50 Exchange Traded Fund 65.69 0.50% 2,011,875 104,555 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.70 0.49% 21,479 3,653 20.49% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.43% 1,291 107 9.04% - -% - -%
HDFC Nifty 50 ETF 1.67 0.50% 51,265 3,256 6.78% - -% - -%
Nippon India ETF Nifty 50 BeES 14.32 0.50% 438,452 175,659 66.84% - -% - -%
SBI Nifty 50 ETF 266.65 0.50% 8,166,980 507,318 6.62% - -% - -%
Nippon India ETF Nifty 100 0.02 0.43% 694 -4 -0.57% - -% - -%
Kotak Nifty 50 ETF 4.32 0.50% 132,437 15,156 12.92% - -% - -%
LIC MF Nifty 50 ETF 2.04 0.52% 62,578 1,680 2.76% - -% - -%
ICICI Prudential Nifty 50 ETF 7.44 0.48% 227,963 63,775 38.84% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.44% 407 1 0.25% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.50% 235 -2 -0.84% - -% - -%
LIC MF Nifty 100 ETF 1.11 0.46% 33,872 -40 -0.12% - -% - -%
Total: 31,004,834 -485,233 21,439,764 21,596,300