652.80 -6.85 (-1.04%)

Near 52W High of ₹671.30

137.3K NSE+BSE Volume

NSE 17 Apr, 2025 9:25 AM (IST)

MF Nov-2020 Oct-2020 Sep-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 9.79 0.50% 216,000 1,960 0.92% 216,000 0.92% 214,040 1.48%
HDFC Long Term Advantage Fund Growth 28.55 2.55% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.60 1.34% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 50 ETF 2.33 0.50% 51,315 -1,582 -2.99% 51,315 -2.99% 52,897 0.06%
HDFC Focused 30 Fund Growth 4.53 0.91% 100,000 -100,000 -50% 100,000 -50% 200,000 0%
HDFC Hybrid Equity Fund Growth 283.28 1.76% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
HDFC Value Fund Growth 35.18 0.90% 776,165 0 0% 776,165 0% 776,165 10.70%
HDFC Childrens Fund(Lock-in) 37.59 0.99% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.61 0.73% 86,500 0 0% 86,500 0% 86,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.83% 10,342 254 2.52% 10,342 2.52% 10,088 -9.08%
HDFC Arbitrage Fund Wholesale Plan Growth 42.54 0.81% 938,600 32,500 3.59% 938,600 3.59% 906,100 8.57%
HSBC Business Cycles Regular Growth 5.16 1.07% 113,900 0 0% 113,900 0% 113,900 28.70%
L&T India Large Cap Fund Growth 6.26 1.14% 138,200 0 0% 138,200 0% 138,200 0%
SBI Nifty Index Fund Regular Growth 4.24 0.49% 93,571 -7,708 -7.61% 93,571 -7.61% 101,279 0.35%
HSBC Value Growth 68.50 1.11% 1,511,300 0 0% 1,511,300 0% 1,511,300 0%
SBI Nifty 50 ETF 333.89 0.41% 7,993,555 -113,741 -1.40% 8,107,296 -4.53% 8,492,292 -1.35%
HDFC Equity Savings Fund Growth 0 -% 0 -86,825 -100% 0 -100% 86,825 -14.73%
SBI S&P BSE 100 ETF 0.02 0.36% 393 0 0% 393 0% 393 -1.01%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.49% 4,606 130 2.90% 4,606 2.90% 4,476 0.70%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -162,000 -100% 0 -100% 162,000 0%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 2,270 0 0% 2,270 0% 2,270 -52.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.49% 5,184 2 0.04% 5,184 0.04% 5,182 -1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.29% 5,422 198 3.79% 5,224 12.05% 4,662 5.93%
Kotak Equity Arbitrage Fund Growth 123.15 0.81% 2,717,000 1,190,800 78.02% 2,717,000 78.02% 1,526,200 119.85%
Kotak Nifty 50 ETF 4.05 0.41% 97,013 779 0.81% 96,234 -6.90% 103,370 -21.40%
LIC MF Nifty 50 ETF 2.49 0.42% 59,668 73 0.12% 59,595 0% 59,595 0.19%
SBI Equity Savings Regular Growth 9.98 0.76% 220,180 -1,609 -0.73% 220,180 -0.73% 221,789 -0.92%
Kotak Balanced Advantage Fund Regular Growth 18.21 0.38% 401,700 384,800 2276.92% 401,700 2276.92% 16,900 100%
LIC MF Nifty 100 ETF 1.39 0.38% 33,219 0 0% 33,219 0% 33,219 0%
HSBC Arbitrage Fund Regular Growth 7.48 0.36% 165,100 149,500 958.33% 165,100 958.33% 15,600 -62.50%
LIC MF Nifty 50 Index Fund Growth 0.11 0.40% 2,704 -14 -0.52% 2,718 -5.63% 2,880 0.77%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 3,936 -346 -8.08% 3,936 -8.08% 4,282 0%
LIC MF Midcap Fund Regular Growth 1.32 0.73% 29,081 0 0% 29,081 0% 29,081 0%
DSP Arbitrage Fund Growth 9.07 0.89% 200,200 -6,500 -3.14% 200,200 -3.14% 206,700 100%
Groww Nifty50 Exchange Traded Fund 0.06 0.42% 1,398 0 0% 1,398 0% 1,398 0%
Bandhan Nifty 50 Index Fund Growth 0.99 0.41% 23,638 -1,132 -4.57% 24,770 -3.62% 25,701 -1.53%
Tata Equity Savings Regular Growth 0.59 0.63% 14,200 0 0% 14,200 -39.06% 23,300 12.56%
Tata Arbitrage Fund Regular Growth 33.56 1.35% 803,400 434,200 117.61% 369,200 350.79% 81,900 1475%
LIC MF Dividend Yield Fund Regular Growth 1.86 2.25% 41,065 0 0% 41,065 0% 41,065 0%
Quant Focused fund Growth - -% - - -% 0 -100% 9,295 24.85%
Tata Balanced Advantage Fund Regular Growth 2.06 0.18% 45,500 -53,300 -53.95% 45,500 -53.95% 98,800 192.31%
Union Arbitrage Fund Regular Growth 0.81 0.99% 19,500 0 0% 19,500 0% 19,500 200%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.01 0.41% 24,259 -628 -2.52% 24,887 -0.33% 24,969 1.62%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.41% 8,293 714 9.42% 7,579 9.68% 6,910 12.95%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,383 19.15%
Tata Resources & Energy Fund Regular Growth 1.13 3.01% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Nifty 50 ETF 0.01 0.41% 229 0 0% 229 0% 229 -1.29%
DSP Nifty 50 Equal Weight Index Fund Growth 1.83 1.70% 40,374 -875 -2.12% 40,374 -2.12% 41,249 -10.03%
IDBI Hybrid Equity Fund Regular Growth 1.63 0.74% 39,081 -20,000 -33.85% 59,081 0% 59,081 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 0.85% 78,000 0 0% 78,000 0% 44,200 100%
PGIM India Large Cap Fund Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 0%
Tata Nifty 50 ETF 1.03 0.43% 24,607 0 0% 24,607 7.54% 22,882 11.05%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 18,164 0%
DSP Nifty 50 Index Fund Regular Growth 0.29 0.50% 6,287 -1,261 -16.71% 6,287 -16.71% 7,548 6.29%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 160 0 0% 160 0% 160 0%
Union Equity Savings Fund Regular Growth 0.38 0.22% 9,100 0 0% 9,100 0% 9,100 100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 151.63 4.07% 3,345,368 0 0% 3,345,368 0% 3,345,368 6.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -170,231 -100% 170,231 -46.90% 320,561 100%
UTI Nifty 50 Index Fund Regular Plan Growth 14.15 0.50% 312,267 1,895 0.61% 312,267 0.61% 310,372 0.64%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 3,251 0 0% 3,251 0% 3,251 -11.00%
Baroda BNP Paribas Arbitrage Regular Growth 20.63 3.54% 494,000 306,800 163.89% 187,200 1957.14% 9,100 100%
Nippon India Arbitrage Fund Growth 40.01 0.50% 882,700 275,600 45.40% 882,700 45.40% 607,100 77.57%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.60% 1,109 111 11.12% 1,109 11.12% 998 -1.19%
Bank of India Flexi Cap Fund Regular Growth 0.63 1.20% 14,000 0 0% 14,000 0% 14,000 16.67%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -72,371 -100% 0 -100% 72,371 -81.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.94 0.32% 1,212,213 200,000 19.76% 1,212,213 19.76% 1,012,213 217.88%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -265,922 -100% 265,922 -22.00% 340,922 0%
Nippon India Value Fund - Growth 14.73 0.51% 325,000 0 0% 325,000 0% 325,000 44.44%
Bank of India Manufacturing & Infra Growth 0.63 1.68% 14,000 0 0% 14,000 0% 14,000 0%
UTI Nifty 50 Exchange Traded Fund 92.50 0.50% 2,040,812 -37,768 -1.82% 2,040,812 -1.82% 2,078,580 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 0.54 0.50% 11,935 -7,267 -37.85% 11,935 -37.85% 19,202 -0.71%
Quant Active Fund Growth 0 -% 0 -9,670 -100% 0 -100% 9,670 0%
Nippon India Growth Fund - Growth 62.55 0.89% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.96 0.49% 21,175 -403 -1.87% 21,175 -1.87% 21,578 -0.44%
JM Large Cap Fund Growth 0.95 0.26% 22,693 0 0% 22,693 0% 22,693 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.14 1.07% 400,224 0 0% 400,224 0% 400,224 30.33%
Nippon India ETF Nifty 50 BeES 10.61 0.41% 253,971 -18,441 -6.77% 272,412 -11.02% 306,149 -6.49%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.26% 10,400 10,400 100% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,930 232.76%
Nippon India ETF Nifty 100 0.03 0.36% 672 0 0% 672 0% 672 -1.32%
Franklin India NSE Nifty 50 Index Fund Growth 1.34 0.38% 32,142 -2,397 -6.94% 34,539 -6.04% 36,759 -0.97%
Edelweiss Arbitrage Fund Regular Growth 8.37 0.25% 184,600 -28,600 -13.41% 184,600 -13.41% 213,200 16.31%
Aditya Birla Sun Life Arbitrage Fund Growth 26.46 0.72% 583,700 -133,900 -18.66% 583,700 -18.66% 717,600 7.39%
Axis NIFTY 50 ETF 0.12 0.41% 2,809 0 0% 2,809 7.54% 2,612 -3.86%
UTI Equity Savings Fund Regular Growth 2.77 1.53% 66,300 0 0% 66,300 0% 66,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.95 0.11% 175,500 74,100 73.08% 175,500 73.08% 101,400 225%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.50% 27,010 267 1.00% 27,010 1.00% 26,743 4.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.70% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -15,502 -100% 0 -100% 15,502 100%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 10,018 -531 -5.03% 10,018 -5.03% 10,549 -1.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.36% 31,184 -1,416 -4.34% 32,600 -5.84% 34,623 -5.38%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.21 2.97% 5,140 0 0% 5,140 0% 5,140 0%
UTI Arbitrage Fund Regular Plan Growth 17.38 0.54% 383,500 201,500 110.71% 383,500 110.71% 182,000 38.61%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.44% 8,510 0 0% 8,510 0% 8,510 65.53%
Bank of India Arbitrage Fund Regular Growth 0.35 1.09% 7,800 0 0% 7,800 0% 7,800 100%
Bank of India Balanced Advantage Regular Growth 0.59 0.68% 13,000 0 0% 13,000 0% 13,000 100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.15 0.72% 1,631,500 644,800 65.35% 986,700 32.23% 746,200 -0.86%
Edelweiss Large Cap Fund Growth 0.95 0.49% 20,976 -605 -2.80% 20,976 -2.80% 21,581 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 25.87 0.96% 570,700 330,200 137.30% 570,700 137.30% 240,500 100%
Quantum Nifty 50 ETF 0.04 0.50% 832 0 0% 832 0% 832 -1.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -83,000 -100% 0 -100% 83,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 30.64 1.12% 733,642 0 0% 733,642 0% 733,642 0%
Mirae Asset Arbitrage Fund Regular Growth 12.54 4.98% 300,300 118,300 65% 182,000 677.78% 23,400 100%
Mirae Asset Nifty 50 ETF 1.60 0.49% 35,323 195 0.56% 35,323 0.56% 35,128 10.87%
ICICI Prudential BSE 500 ETF 0.13 0.36% 2,920 -135 -4.42% 2,920 -4.42% 3,055 0%
ICICI Prudential Nifty 100 ETF 0.05 0.43% 1,150 3 0.26% 1,150 0.26% 1,147 -0.95%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 0 -100% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 202,936 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -69,681 -100% 0 -100% 69,681 0%
ICICI Prudential Commodities Fund Regular Growth 2.33 3.28% 55,701 0 0% 55,701 6.41% 52,345 0%
ICICI Prudential Nifty 50 ETF 5.96 0.41% 142,772 -5,848 -3.93% 148,620 0.30% 148,174 -13.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.90 0.49% 108,167 -1,477 -1.35% 108,167 -1.35% 109,644 6.20%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -104,062 -100% 0 -100% 104,062 0%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 1,300 1,300 100% 1,300 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.30 0.19% 28,600 28,600 100% 28,600 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,125 -100% 2,125 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.60 0.55% 211,900 211,900 100% 211,900 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -21,575 -100% 21,575 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -21,575 -100% 21,575 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,470 -100% 5,470 100% - -%
Nippon India Equity Savings Growth 3.01 0.80% 66,300 66,300 100% 66,300 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.47 0.18% 35,100 24,700 237.50% 10,400 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.95 0.28% 46,800 46,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.32% 1,551 1,551 100% - -% - -%
Total: 41,609,752 3,028,739 40,670,952 38,515,038