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 Oct-2019 Sep-2019 Aug-2019
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 %
Sahara Super 20 Growth 0.01 3.79% 241 0 0% 241 0% 241 0%
ICICI Prudential Equity & Debt Fund Growth 27.99 0.12% 469,218 0 0% 469,218 0% 469,218 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.03 0.67% 201,612 6,027 3.08% 195,585 5.27% 185,787 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.47 0.67% 58,175 7,638 15.11% 50,537 3.66% 48,752 6.22%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.65% 2,029 -178 -8.07% 2,207 0.05% 2,206 8.67%
Nippon India Hybrid Bond Fund Growth 1.25 0.08% 20,950 -62 -0.30% 21,012 -0.70% 21,160 -20.74%
SBI Nifty Index Fund Regular Growth 3.45 0.66% 57,895 6,281 12.17% 51,614 -0.55% 51,899 -0.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.22% 2,700 0 0% 2,700 0% 2,700 0%
L&T Conservative Hybrid Fund Growth 0.11 0.32% 1,920 0 0% 1,920 0% 1,920 0%
Bandhan Nifty 50 Index Fund Growth 1.26 0.66% 21,150 171 0.82% 20,979 2.81% 20,405 3.38%
IDBI Nifty 50 Index Growth 1.54 0.67% 25,770 104 0.41% 25,666 -0.29% 25,740 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 184 0 0% 184 0% 184 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.04 0.67% 17,489 616 3.65% 16,873 -0.04% 16,879 -1.70%
HSBC Value Growth 110.49 1.38% 1,852,400 -196,880 -9.61% 2,049,280 0% 2,049,280 -9.28%
DSP Dynamic Asset Allocation Fund Regular Growth 2.52 0.26% 42,300 0 0% 42,300 0% 42,300 0%
SBI Equity Savings Regular Growth 14.95 0.89% 250,674 0 0% 250,674 -1.00% 253,198 -1.44%
Tata Ethical Fund Regular Growth 7.60 1.30% 127,500 0 0% 127,500 0% 127,500 0%
Sundaram Consumption Fund Growth 30.42 1.41% 510,000 -290,000 -36.25% 800,000 -8.57% 875,000 -2.78%
SBI Arbitrage Opportunities Fund Regular Growth 33.23 0.64% 557,100 0 0% 557,100 0% 557,100 5.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.85 0.77% 1,724,400 -5,400 -0.31% 1,729,800 -3.42% 1,791,000 6.08%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,100 -100% 8,100 -18.18% 9,900 100%
Kotak Equity Arbitrage Fund Growth 79.07 0.49% 1,325,700 -7,200 -0.54% 1,332,900 -8.35% 1,454,400 126.33%
ICICI Prudential Bluechip Fund Growth 45.16 0.19% 757,225 0 0% 757,225 0% 757,225 -34.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.96 0.77% 1,407,600 18,000 1.30% 1,389,600 -1.59% 1,412,100 170.52%
Nippon India Arbitrage Fund Growth 30.76 0.32% 515,700 -416,700 -44.69% 932,400 38.32% 674,100 174.36%
IDBI India Top 100 Equity Fund Growth 0.54 0.14% 9,081 0 0% 9,081 0% 9,081 0%
L&T India Large Cap Fund Growth 5.11 0.97% 85,700 -8,563 -9.08% 94,263 0% 94,263 -12.11%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.82 0.85% 114,300 108,000 1714.29% 6,300 -90.91% 69,300 285%
HSBC Business Cycles Regular Growth 6.51 0.93% 109,100 -11,530 -9.56% 120,630 0% 120,630 -13.62%
Kotak Equity Savings Fund Regular Growth 0.38 0.02% 6,300 0 0% 6,300 -89.23% 58,500 16.07%
IDBI Hybrid Equity Fund Regular Growth 3.52 1.19% 59,081 0 0% 59,081 0% 59,081 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 43,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 3,617 2 0.06% 3,615 -3.21% 3,735 -3.26%
LIC MF Midcap Fund Regular Growth 1.73 0.86% 29,081 0 0% 29,081 0% 29,081 0%
Union Largecap Fund Regular Growth 1.19 0.55% 19,939 -248 -1.23% 20,187 0% 20,187 -1.18%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.01% 37,426 -426 -1.13% 37,852 -2.40% 38,784 1.83%
Union Balanced Advantage Fund Regular Growth 3.49 0.68% 58,500 0 0% 58,500 0% 58,500 0%
Union Equity Savings Fund Regular Growth 1.07 0.48% 18,000 0 0% 18,000 0% 18,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.38 0.01% 6,300 -12,600 -66.67% 18,900 -36.36% 29,700 32%
UTI Equity Savings Fund Regular Growth 8.00 2.99% 134,100 0 0% 134,100 -11.31% 151,200 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.81 2.93% 533,272 0 0% 533,272 0% 533,272 0%
L&T Focused Equity Fund Regular Growth 7.96 1.12% 133,500 0 0% 133,500 0% 133,500 0%
Tata Arbitrage Fund Regular Growth 1.50 0.40% 25,200 12,600 100% 12,600 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.45 2.29% 41,065 0 0% 41,065 0% 41,065 13.86%
Tata Nifty 50 ETF 0.60 0.68% 10,117 -828 -7.57% 10,945 0.63% 10,876 5.35%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.67% 2,716 105 4.02% 2,611 -1.40% 2,648 9.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 4.41% 11,321 8 0.07% 11,313 43.42% 7,888 0.45%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.96% 8,085 97 1.21% 7,988 7.77% 7,412 2.57%
ICICI Prudential BSE 500 ETF 0.25 0.48% 4,245 606 16.65% 3,639 39.16% 2,615 50.03%
ICICI Prudential MNC Fund Regular Growth 6.21 0.95% 104,062 0 0% 104,062 0% 104,062 0%
Mirae Asset Nifty 50 ETF 0.79 0.67% 13,289 6,480 95.17% 6,809 -13.93% 7,911 37.06%
DSP Quant Fund Regular Growth 0 -% 0 -37,156 -100% 37,156 20.49% 30,837 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.13 4.41% 2,130 4 0.19% 2,126 -2.03% 2,170 0.60%
Nippon India ETF BSE Sensex Next 50 0.54 4.39% 9,096 0 0% 9,096 -1.89% 9,271 2.48%
HDFC Arbitrage Fund Wholesale Plan Growth 37.58 0.68% 630,000 -132,300 -17.36% 762,300 0% 762,300 79.45%
HDFC Nifty 50 Index Fund 6.92 0.67% 116,002 8,562 7.97% 107,440 2.80% 104,517 6.91%
HDFC Long Term Advantage Fund Growth 37.58 2.70% 630,000 0 0% 630,000 0% 630,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,539 -100% 1,539 0% 1,539 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 3,036 157 5.45% 2,879 -0.24% 2,886 -1.90%
Navi Arbitrage Fund Regular Growth 0.05 6.40% 900 0 0% 900 0% 900 -50%
JM Large Cap Fund Growth 9.77 0.38% 163,827 -45,900 -21.89% 209,727 -19.38% 260,127 0%
JM Aggressive Hybrid Fund Growth 18.91 1.03% 317,000 0 0% 317,000 0% 317,000 18.50%
Franklin India NSE Nifty 50 Index Fund Growth 1.90 0.66% 31,893 0 0% 31,893 0.76% 31,651 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.80 0.55% 13,457 -237 -1.73% 13,694 0% 13,694 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.64% 3,165 -13 -0.41% 3,178 -2.84% 3,271 2.96%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 96,000 0%
HDFC Equity Savings Fund Growth 14.54 0.31% 243,825 0 0% 243,825 0% 243,825 0%
HDFC Hybrid Equity Fund Growth 331.03 1.57% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 11,700 -107,100 -90.15% 118,800 10.92% 107,100 138%
Principal Emerging Bluechip Fund Growth 20.58 0.91% 345,000 -15,000 -4.17% 360,000 -2.54% 369,390 3.95%
Aditya Birla Sun Life Arbitrage Fund Growth 21.63 0.42% 362,700 -252,900 -41.08% 615,600 79.53% 342,900 75.58%
Edelweiss Arbitrage Fund Regular Growth 2.95 0.08% 49,500 -450,000 -90.09% 499,500 -19.21% 618,300 -50.07%
Axis Equity Savings Fund Regular Plan Growth 2.58 0.32% 43,200 0 0% 43,200 0% 43,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.95 1.11% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.13 0.90% 52,500 0 0% 52,500 0% 52,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 1.63% 49,500 0 0% 49,500 0% 49,500 0%
HDFC Childrens Fund(Lock-in) 35.79 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.08 0.88% 68,400 0 0% 68,400 0% 68,400 -43.70%
Groww Nifty50 Exchange Traded Fund 0.09 0.66% 1,469 0 0% 1,469 -3.29% 1,519 0%
Axis NIFTY 50 ETF 0.05 0.67% 855 0 0% 855 -0.47% 859 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.47% 1,728 8 0.47% 1,720 100% - -%
Bank of India Manufacturing & Infra Growth 0.42 0.91% 7,000 3,000 75% 4,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.67 0.96% 28,000 9,000 47.37% 19,000 100% - -%
ITI Arbitrage Fund Regular Growth 1.02 1.86% 17,100 17,100 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.32 0.03% 5,400 5,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.59 0.07% 9,900 9,900 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 1,800 1,800 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.57% 41,926 41,926 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.64 0.69% 10,800 10,800 100% - -% - -%
Total: 21,100,138 -1,726,468 22,826,606 22,968,341