654.00 -5.65 (-0.86%)

Near 52W High of ₹671.30

103.4K NSE+BSE Volume

NSE 17 Apr, 2025 9:22 AM (IST)

MF Oct-2020 Sep-2020 Aug-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% 214,040 1.48% 210,923 3.08%
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% 52,897 0.06% 52,866 0.29%
HDFC Focused 30 Fund Growth 4.53 0.91% 100,000 -100,000 -50% 200,000 0% 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 10.70% 701,165 -9.90%
HDFC Childrens Fund(Lock-in) 40.79 1.18% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.92 0.87% 86,500 0 0% 86,500 0% 86,500 0%
Quantum Nifty 50 ETF 0.04 0.50% 832 0 0% 832 -1.77% 847 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.54 0.81% 938,600 32,500 3.59% 906,100 8.57% 834,600 -6.14%
HDFC Equity Savings Fund Growth 0 -% 0 -86,825 -100% 86,825 -14.73% 101,825 -19.71%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 3,936 -346 -8.08% 4,282 0% 4,282 -2.46%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 3,251 0 0% 3,251 -11.00% 3,653 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.50% 1,398 0 0% 1,398 0% 1,398 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.49% 5,184 2 0.04% 5,182 -1.11% 5,240 -0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.35% 5,224 562 12.05% 4,662 5.93% 4,401 1.78%
Tata Resources & Energy Fund Regular Growth 1.13 3.01% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -23.08%
Tata Nifty 50 ETF 1.12 0.52% 24,607 1,725 7.54% 22,882 11.05% 20,605 4.19%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.83% 10,342 254 2.52% 10,088 -9.08% 11,095 1.52%
HSBC Business Cycles Regular Growth 5.16 1.07% 113,900 0 0% 113,900 28.70% 88,500 42.34%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 151.63 4.07% 3,345,368 0 0% 3,345,368 6.12% 3,152,422 151.40%
Bandhan Nifty 50 Index Fund Growth 1.12 0.49% 24,770 -931 -3.62% 25,701 -1.53% 26,100 0.18%
Mirae Asset Nifty 50 ETF 1.60 0.49% 35,323 195 0.56% 35,128 10.87% 31,683 68.22%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -72,371 -100% 72,371 -81.83% 398,305 -17.11%
Tata Equity Savings Regular Growth 0.64 0.70% 14,200 -9,100 -39.06% 23,300 12.56% 20,700 -59.09%
L&T India Large Cap Fund Growth 6.26 1.14% 138,200 0 0% 138,200 0% 138,200 25.87%
Tata Arbitrage Fund Regular Growth 16.73 0.70% 369,200 287,300 350.79% 81,900 1475% 5,200 -98.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.94 0.32% 1,212,213 200,000 19.76% 1,012,213 217.88% 318,426 100%
Aditya Birla Sun Life Nifty 50 ETF 0.54 0.50% 11,935 -7,267 -37.85% 19,202 -0.71% 19,340 -3.11%
SBI Nifty Index Fund Regular Growth 4.24 0.49% 93,571 -7,708 -7.61% 101,279 0.35% 100,923 -2.38%
HSBC Value Growth 68.50 1.11% 1,511,300 0 0% 1,511,300 0% 1,511,300 9.98%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 83,115 -2.00%
Tata Balanced Advantage Fund Regular Growth 2.06 0.18% 45,500 -53,300 -53.95% 98,800 192.31% 33,800 -77.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.96 0.49% 21,175 -403 -1.87% 21,578 -0.44% 21,673 1.67%
JM Large Cap Fund Growth 1.03 0.30% 22,693 0 0% 22,693 0% 22,693 -47.01%
Kotak Equity Arbitrage Fund Growth 123.15 0.81% 2,717,000 1,190,800 78.02% 1,526,200 119.85% 694,200 -74.68%
SBI Nifty 50 ETF 367.46 0.50% 8,107,296 -384,996 -4.53% 8,492,292 -1.35% 8,608,401 0.08%
Union Arbitrage Fund Regular Growth 0.88 1.02% 19,500 0 0% 19,500 200% 6,500 -61.54%
Franklin India NSE Nifty 50 Index Fund Growth 1.57 0.48% 34,539 -2,220 -6.04% 36,759 -0.97% 37,119 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.46 0.72% 583,700 -133,900 -18.66% 717,600 7.39% 668,200 -16.56%
Axis NIFTY 50 ETF 0.13 0.50% 2,809 197 7.54% 2,612 -3.86% 2,717 -4.70%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.49% 7,579 669 9.68% 6,910 12.95% 6,118 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 14,221 -2.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.95 0.11% 175,500 74,100 73.08% 101,400 225% 31,200 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,383 -100% 2,383 19.15% 2,000 100%
SBI S&P BSE 100 ETF 0.02 0.43% 393 0 0% 393 -1.01% 397 -0.75%
Invesco India Nifty 50 ETF 0.01 0.50% 229 0 0% 229 -1.29% 232 0%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.49% 4,606 130 2.90% 4,476 0.70% 4,445 1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 1.83 1.70% 40,374 -875 -2.12% 41,249 -10.03% 45,848 1.02%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 -41.52%
HSBC Arbitrage Fund Regular Growth 7.48 0.36% 165,100 149,500 958.33% 15,600 -62.50% 41,600 -13.51%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 2,270 0 0% 2,270 -52.71% 4,800 0%
Union Largecap Fund Regular Growth 0 -% 0 -18,164 -100% 18,164 0% 18,164 -1.48%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.43% 32,600 -2,023 -5.84% 34,623 -5.38% 36,593 0.52%
DSP Nifty 50 Index Fund Regular Growth 0.29 0.50% 6,287 -1,261 -16.71% 7,548 6.29% 7,101 2.53%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.23 3.67% 5,140 0 0% 5,140 0% 5,140 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 160 0 0% 160 0% 160 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 95,596 -25.91%
LIC MF Midcap Fund Regular Growth 1.32 0.73% 29,081 0 0% 29,081 0% 29,081 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.15 0.50% 312,267 1,895 0.61% 310,372 0.64% 308,383 2.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.48 1.43% 187,200 178,100 1957.14% 9,100 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 40.01 0.50% 882,700 275,600 45.40% 607,100 77.57% 341,900 -62.85%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.60% 1,109 111 11.12% 998 -1.19% 1,010 0%
Bank of India Flexi Cap Fund Regular Growth 0.63 1.20% 14,000 0 0% 14,000 16.67% 12,000 20%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
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 -% 0 -9,295 -100% 9,295 24.85% 7,445 100%
Nippon India Balanced Advantage Fund Growth 12.05 0.43% 265,922 -75,000 -22.00% 340,922 0% 340,922 0%
Nippon India Value Fund - Growth 14.73 0.51% 325,000 0 0% 325,000 44.44% 225,000 100%
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% 2,078,580 -0.84% 2,096,243 0.01%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -9,670 -100% 9,670 0% 9,670 157.18%
Nippon India Growth Fund - Growth 62.55 0.89% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
Nippon India ETF Nifty 50 BeES 12.35 0.50% 272,412 -33,737 -11.02% 306,149 -6.49% 327,392 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,600 -66.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -69,681 -100% 69,681 0% 69,681 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,930 -100% 1,930 232.76% 580 11.54%
Nippon India ETF Nifty 100 0.03 0.43% 672 0 0% 672 -1.32% 681 -0.29%
Kotak Nifty 50 ETF 4.36 0.50% 96,234 -7,136 -6.90% 103,370 -21.40% 131,515 2.25%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,750 -50.84%
LIC MF Nifty 50 ETF 2.70 0.51% 59,595 0 0% 59,595 0.19% 59,480 -1.78%
IDBI Nifty 50 Index Growth 1.13 0.50% 24,887 -82 -0.33% 24,969 1.62% 24,572 -0.22%
SBI Equity Savings Regular Growth 9.98 0.76% 220,180 -1,609 -0.73% 221,789 -0.92% 223,843 -3.59%
UTI Equity Savings Fund Regular Growth 3.01 1.70% 66,300 0 0% 66,300 0% 66,300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.50% 27,010 267 1.00% 26,743 4.27% 25,649 -1.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.92% 76,000 0 0% 76,000 0% 76,000 0%
LIC MF Nifty 100 ETF 1.51 0.46% 33,219 0 0% 33,219 0% 33,219 0%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 10,018 -531 -5.03% 10,549 -1.42% 10,701 -0.48%
IDBI Hybrid Equity Fund Regular Growth 2.68 1.24% 59,081 0 0% 59,081 0% 59,081 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 300,000 0%
LIC MF Nifty 50 Index Fund Growth 0.12 0.48% 2,718 -162 -5.63% 2,880 0.77% 2,858 0.25%
UTI Arbitrage Fund Regular Plan Growth 17.38 0.54% 383,500 201,500 110.71% 182,000 38.61% 131,300 -44.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.72 0.46% 986,700 240,500 32.23% 746,200 -0.86% 752,700 -29.04%
ICICI Prudential India Opportunities Fund Regular Growth 33.25 1.40% 733,642 0 0% 733,642 0% 733,642 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.50% 8,510 0 0% 8,510 65.53% 5,141 -3.07%
ICICI Prudential BSE 500 ETF 0.13 0.36% 2,920 -135 -4.42% 3,055 0% 3,055 -12.01%
ICICI Prudential Nifty 100 ETF 0.05 0.43% 1,150 3 0.26% 1,147 -0.95% 1,158 -9.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -202,936 -100% 202,936 0% 202,936 -16.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.14 1.07% 400,224 0 0% 400,224 30.33% 307,085 0%
ICICI Prudential Commodities Fund Regular Growth 2.52 4.48% 55,701 3,356 6.41% 52,345 0% 52,345 47.23%
Edelweiss Arbitrage Fund Regular Growth 8.37 0.25% 184,600 -28,600 -13.41% 213,200 16.31% 183,300 -75.69%
ICICI Prudential Nifty 50 ETF 6.74 0.50% 148,620 446 0.30% 148,174 -13.29% 170,890 0.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.90 0.49% 108,167 -1,477 -1.35% 109,644 6.20% 103,243 2.67%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -104,062 -100% 104,062 0% 104,062 0%
Kotak Balanced Advantage Fund Regular Growth 18.21 0.38% 401,700 384,800 2276.92% 16,900 100% - -%
DSP Arbitrage Fund Growth 9.07 0.89% 200,200 -6,500 -3.14% 206,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.54 0.94% 78,000 0 0% 44,200 100% - -%
Union Equity Savings Fund Regular Growth 0.41 0.24% 9,100 0 0% 9,100 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.72 0.33% 170,231 -150,330 -46.90% 320,561 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -15,502 -100% 15,502 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.09% 7,800 0 0% 7,800 100% - -%
Bank of India Balanced Advantage Regular Growth 0.59 0.68% 13,000 0 0% 13,000 100% - -%
Edelweiss Large Cap Fund Growth 0.95 0.49% 20,976 -605 -2.80% 21,581 100% - -%
Axis Arbitrage Regular Growth 25.87 0.96% 570,700 330,200 137.30% 240,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.25 3.42% 182,000 158,600 677.78% 23,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 1,300 1,300 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.30 0.19% 28,600 28,600 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.10 0.11% 2,125 2,125 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.60 0.55% 211,900 211,900 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.98 0.58% 21,575 21,575 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.99% 21,575 21,575 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.44% 5,470 5,470 100% - -% - -%
Nippon India Equity Savings Growth 3.01 0.80% 66,300 66,300 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.47 0.07% 10,400 0 0% - -% - -%
Total: 40,670,952 2,111,714 38,515,038 35,941,010